Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 21,429 | 53,712 | +32,283 | 4,397 | 13,677 | 1.74% | +9,280 |
| Lowes Companies, Inc.(LOW) | 1,156 | 20,574 | +19,418 | 256 | 5,170 | 0.66% | +4,914 |
| Truist Financial Corp.(TFC) | 5,794 | 82,718 | +76,924 | 249 | 3,782 | 0.48% | +3,533 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 17,950 | +17,950 | 0 | 1,316 | 0.17% | +1,316 |
| Duke Energy Corp.(DUK) | 3,831 | 10,886 | +7,055 | 452 | 1,347 | 0.17% | +895 |
| iShares Core U.S. Aggregate Bond ETF | 399,132 | 402,623 | +3,491 | 39,594 | 40,363 | 5.12% | +769 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 28,903 | 38,245 | +9,342 | 1,825 | 2,582 | 0.33% | +757 |
| Vanguard FTSE Emerging Markets ETF | 538,604 | 505,230 | -33,374 | 26,639 | 27,373 | 3.48% | +734 |
| ONEOK Inc.(OKE) | 0 | 10,000 | +10,000 | 0 | 730 | 0.09% | +730 |
| Park National Corp.(PRK) | 0 | 4,092 | +4,092 | 0 | 665 | 0.08% | +665 |
| KeyCorp New(KEY) | 0 | 35,519 | +35,519 | 0 | 664 | 0.08% | +664 |
| W.R. Berkley Corporation | 0 | 8,488 | +8,488 | 0 | 650 | 0.08% | +650 |
| iShares Russell 1000 Growth ETF | 25,338 | 24,317 | -1,021 | 10,758 | 11,390 | 1.45% | +632 |
| TowneBank COM | 0 | 17,462 | +17,462 | 0 | 604 | 0.08% | +604 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,274 | +1,274 | 0 | 543 | 0.07% | +543 |
| Boeing Co.(BA) | 0 | 2,324 | +2,324 | 0 | 502 | 0.06% | +502 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 6,000 | +6,000 | 0 | 501 | 0.06% | +501 |
| AutoZone Inc.(AZO) | 0 | 115 | +115 | 0 | 493 | 0.06% | +493 |
| Home Depot Inc.(HD) | 2,599 | 3,500 | +901 | 953 | 1,418 | 0.18% | +465 |
| Wells Fargo & Co.(WFC) | 0 | 5,507 | +5,507 | 0 | 462 | 0.06% | +462 |
| Bank of America Corp. | 8,226 | 15,477 | +7,251 | 389 | 798 | 0.10% | +409 |
| International Business Machines Corporation(IBM) | 1,066 | 2,478 | +1,412 | 314 | 699 | 0.09% | +385 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | 0 | 379 | 0.05% | +379 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 409,240 | 415,982 | +6,742 | 20,740 | 21,103 | 2.68% | +362 |
| iShares TIPS Bond ETF | 314,433 | 314,320 | -113 | 34,600 | 34,959 | 4.44% | +358 |
| Mastercard Incorporated(MA) | 0 | 616 | +616 | 0 | 350 | 0.04% | +350 |
| Vanguard Total World Stock Index ETF | 42,699 | 42,131 | -568 | 5,488 | 5,806 | 0.74% | +318 |
| Williams Companies, Inc.(WMB) | 0 | 5,000 | +5,000 | 0 | 317 | 0.04% | +317 |
| McCormick & Company, Inc.(MKC) | 11,310 | 17,374 | +6,064 | 854 | 1,159 | 0.15% | +305 |
| Visa Inc.(V) | 0 | 851 | +851 | 0 | 290 | 0.04% | +290 |
| Ross Stores Inc.(ROST) | 0 | 1,895 | +1,895 | 0 | 289 | 0.04% | +289 |
| Morgan Stanley(MS) | 5,398 | 6,477 | +1,079 | 760 | 1,030 | 0.13% | +269 |
| Vanguard Short-Term Bond ETF | 605,839 | 607,397 | +1,558 | 47,680 | 47,930 | 6.08% | +250 |
| UnitedHealth Group Inc.(UNH) | 724 | 1,371 | +647 | 226 | 473 | 0.06% | +248 |
| McCormick & Company, Inc. COM NPV(MKC) | 0 | 3,545 | +3,545 | 0 | 237 | 0.03% | +237 |
| Tesla Inc.(TSLA) | 0 | 533 | +533 | 0 | 237 | 0.03% | +237 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,115 | +2,115 | 0 | 228 | 0.03% | +228 |
| Vanguard ESG International Stock ETF | 0 | 3,204 | +3,204 | 0 | 222 | 0.03% | +222 |
| Fastenal Company(FAST) | 0 | 4,506 | +4,506 | 0 | 221 | 0.03% | +221 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 3,797 | +3,797 | 0 | 217 | 0.03% | +217 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 0 | 5,106 | +5,106 | 0 | 214 | 0.03% | +214 |
| iShares Russell Mid-Cap Value ETF | 0 | 1,497 | +1,497 | 0 | 209 | 0.03% | +209 |
| Alphabet Inc. Cl C(GOOG) | 3,087 | 3,087 | 0 | 548 | 752 | 0.10% | +204 |
| ONE Gas, Inc.(OGS) | 0 | 2,500 | +2,500 | 0 | 202 | 0.03% | +202 |
| Culp, Inc.(CULP) | 0 | 41,934 | +41,934 | 0 | 187 | 0.02% | +187 |
| Allstate Corporation(ALL) | 3,380 | 4,041 | +661 | 680 | 867 | 0.11% | +187 |
| ASML Holding N.V. N Y REGISTRY SHS | 965 | 965 | 0 | 773 | 934 | 0.12% | +161 |
| iShares Core 80/20 Aggressive Allocation ETF | 4,204 | 5,722 | +1,518 | 351 | 504 | 0.06% | +154 |
| Cummins Inc.(CMI) | 651 | 846 | +195 | 213 | 357 | 0.05% | +144 |
| Coca-Cola Co.(KO) | 6,286 | 8,853 | +2,567 | 445 | 587 | 0.07% | +142 |
| Alphabet Inc. Cl A(GOOG) | 1,500 | 1,654 | +154 | 264 | 402 | 0.05% | +138 |
| Vanguard ESG U.S. Stock ETF | 11,168 | 11,185 | +17 | 1,224 | 1,325 | 0.17% | +100 |
| Vanguard Small-Cap Value Index ETF | 6,394 | 6,449 | +55 | 1,247 | 1,346 | 0.17% | +99 |
| SPDR Gold Shares ETF(GLD) | 1,941 | 1,941 | 0 | 592 | 690 | 0.09% | +98 |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | 395 | 485 | 0.06% | +90 |
| Johnson & Johnson Inc.(JNJ) | 2,812 | 2,802 | -10 | 430 | 520 | 0.07% | +90 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 18,040 | 18,090 | +50 | 1,537 | 1,617 | 0.21% | +79 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 58,446 | 56,206 | -2,240 | 4,444 | 4,506 | 0.57% | +62 |
| Motorola Solutions Inc.(MSI) | 1,627 | 1,627 | 0 | 684 | 744 | 0.09% | +60 |
| RTX Corporation(RTX) | 2,684 | 2,684 | 0 | 392 | 449 | 0.06% | +57 |
| Amazon.com Inc.(AMZN) | 1,982 | 2,220 | +238 | 435 | 487 | 0.06% | +53 |
| iShares Select Dividend ETF | 2,266 | 2,478 | +212 | 301 | 352 | 0.04% | +51 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 11,979 | 12,399 | +420 | 1,204 | 1,248 | 0.16% | +44 |
| Vanguard S&P 500 Value ETF | 3,897 | 3,907 | +10 | 735 | 779 | 0.10% | +44 |
| iShares U.S. Healthcare ETF | 4,419 | 4,984 | +565 | 250 | 293 | 0.04% | +43 |
| SPDR S&P 500 ETF(SPY) | 3,167 | 3,001 | -166 | 1,957 | 1,999 | 0.25% | +43 |
| Raymond James Financial Inc.(RJF) | 2,183 | 2,181 | -2 | 335 | 376 | 0.05% | +42 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 320 | 359 | 0.05% | +38 |
| NVIDIA Corporation(NVDA) | 1,619 | 1,568 | -51 | 256 | 293 | 0.04% | +37 |
| Chevron Corp.(CVX) | 1,755 | 1,855 | +100 | 251 | 288 | 0.04% | +37 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 3,024 | 3,262 | +238 | 256 | 291 | 0.04% | +35 |
| iShares MSCI KLD 400 Social ETF | 2,776 | 2,777 | +1 | 322 | 350 | 0.04% | +27 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 729 | 754 | 0.10% | +25 |
| Cadence Bank | 71,917 | 61,926 | -9,991 | 2,300 | 2,325 | 0.30% | +25 |
| Exxon Mobil Corp. | 6,327 | 6,243 | -84 | 682 | 704 | 0.09% | +22 |
| Vanguard Large Cap ETF | 939 | 939 | 0 | 268 | 289 | 0.04% | +21 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 1,787 | 1,722 | -65 | 487 | 507 | 0.06% | +19 |
| Ford Motor Company(F) | 15,400 | 15,426 | +26 | 167 | 184 | 0.02% | +17 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 6,140 | 6,157 | +17 | 384 | 400 | 0.05% | +16 |
| iShares Russell Mid-Cap ETF | 3,099 | 3,099 | 0 | 285 | 299 | 0.04% | +14 |
| Walmart Inc.(WMT) | 2,610 | 2,610 | 0 | 255 | 269 | 0.03% | +14 |
| Vanguard Value ETF | 10,863 | 10,357 | -506 | 1,920 | 1,931 | 0.25% | +12 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 261 | 270 | 0.03% | +9 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 292 | 299 | 0.04% | +8 |
| Armada Hoffler Properties Inc.(AHRT) | 29,161 | 29,161 | 0 | 200 | 204 | 0.03% | +4 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 89,286 | 88,739 | -547 | 4,804 | 4,808 | 0.61% | +3 |
| Calvert US Select Equity ETF | 3,277 | 3,114 | -163 | 233 | 231 | 0.03% | -1 |
| Capital One Financial Corp.(COF) | 2,878 | 2,865 | -13 | 612 | 609 | 0.08% | -3 |
| Abbott Laboratories | 2,023 | 2,023 | 0 | 275 | 271 | 0.03% | -4 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 7,809 | 7,731 | -78 | 804 | 799 | 0.10% | -5 |
| Phillips 66(PSX) | 1,841 | 1,547 | -294 | 220 | 210 | 0.03% | -9 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 8,320 | 7,381 | -939 | 339 | 329 | 0.04% | -10 |
| iShares Russell 1000 Value ETF | 38,854 | 36,979 | -1,875 | 7,547 | 7,529 | 0.96% | -18 |
| Fresenius Medical Care AG(FMS) | 8,850 | 8,850 | 0 | 253 | 233 | 0.03% | -20 |
| iShares MSCI World ETF | 2,793 | 2,458 | -335 | 473 | 446 | 0.06% | -27 |
| Honeywell International Inc.(HON) | 1,284 | 1,284 | 0 | 299 | 270 | 0.03% | -29 |
| Cisco Systems Inc.(CSCO) | 31,139 | 31,089 | -50 | 2,160 | 2,127 | 0.27% | -33 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 6,230 | 5,289 | -941 | 326 | 285 | 0.04% | -41 |
| iShares S&P 500 Growth ETF | 8,811 | 7,685 | -1,126 | 970 | 928 | 0.12% | -42 |
| McDonalds Corporation(MCD) | 1,774 | 1,513 | -261 | 518 | 460 | 0.06% | -59 |