Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market ETF | 154,135 | 189,306 | +35,171 | 11,577 | 13,613 | 1.92% | +2,036 |
| iShares Russell 1000 ETF | 350,393 | 345,708 | -4,685 | 110,160 | 111,373 | 15.69% | +1,213 |
| Vanguard Short-Term Bond ETF | 552,784 | 573,822 | +21,038 | 43,499 | 44,339 | 6.25% | +841 |
| iShares Core U.S. Aggregate Bond ETF | 267,021 | 287,067 | +20,046 | 27,041 | 27,817 | 3.92% | +776 |
| iShares Russell 1000 Growth ETF | 25,352 | 25,358 | +6 | 9,517 | 10,183 | 1.43% | +667 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 8,293 | 11,973 | +3,680 | 835 | 1,201 | 0.17% | +366 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 49,270 | 59,340 | +10,070 | 3,490 | 3,826 | 0.54% | +336 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 6,370 | +6,370 | 0 | 308 | 0.04% | +308 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 18,716 | 21,929 | +3,213 | 1,672 | 1,959 | 0.28% | +286 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 8,594 | 11,351 | +2,757 | 871 | 1,142 | 0.16% | +271 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,834 | +2,834 | 0 | 243 | 0.03% | +243 |
| Taiwan Semiconductor Mfg Co. Ltd.(TSM) | 0 | 1,123 | +1,123 | 0 | 222 | 0.03% | +222 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 373,447 | 380,437 | +6,990 | 18,949 | 19,163 | 2.70% | +214 |
| NVIDIA Corporation(NVDA) | 0 | 1,568 | +1,568 | 0 | 211 | 0.03% | +211 |
| iShares U.S. Technology ETF | 0 | 1,304 | +1,304 | 0 | 208 | 0.03% | +208 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 82,087 | 86,799 | +4,712 | 4,336 | 4,540 | 0.64% | +203 |
| Invesco QQQ ETF | 0 | 396 | +396 | 0 | 202 | 0.03% | +202 |
| Honeywell International Inc.(HON) | 0 | 896 | +896 | 0 | 202 | 0.03% | +202 |
| Fresenius Medical Care AG(FMS) | 0 | 8,850 | +8,850 | 0 | 200 | 0.03% | +200 |
| Cisco Systems Inc.(CSCO) | 32,772 | 32,772 | 0 | 1,744 | 1,940 | 0.27% | +196 |
| SPDR S&P 500 ETF(SPY) | 3,395 | 3,570 | +175 | 1,948 | 2,092 | 0.29% | +144 |
| Apollo Global Management, Inc.(APO) | 2,800 | 2,800 | 0 | 350 | 462 | 0.07% | +113 |
| Discover Financial Services | 2,953 | 2,940 | -13 | 414 | 509 | 0.07% | +95 |
| SPDR Gold Shares ETF(GLD) | 1,391 | 1,734 | +343 | 338 | 420 | 0.06% | +82 |
| Broadcom Inc.(AVGO) | 1,550 | 1,490 | -60 | 267 | 345 | 0.05% | +78 |
| JPMorgan Chase & Co.(JPM) | 2,920 | 2,888 | -32 | 616 | 692 | 0.10% | +77 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,181 | 0 | 267 | 339 | 0.05% | +72 |
| Vanguard Total Stock Market ETF | 9,751 | 9,746 | -5 | 2,761 | 2,824 | 0.40% | +63 |
| Vanguard Large Cap ETF | 939 | 1,145 | +206 | 247 | 309 | 0.04% | +62 |
| Costco Wholesale Corp.(COST) | 1,829 | 1,829 | 0 | 1,621 | 1,676 | 0.24% | +54 |
| iShares S&P 500 Growth ETF | 8,811 | 8,811 | 0 | 844 | 895 | 0.13% | +51 |
| Amazon.com Inc.(AMZN) | 1,482 | 1,482 | 0 | 276 | 325 | 0.05% | +49 |
| Alphabet Inc. Cl A(GOOG) | 2,016 | 2,016 | 0 | 334 | 382 | 0.05% | +47 |
| Vanguard ESG U.S. Stock ETF | 12,964 | 12,997 | +33 | 1,318 | 1,363 | 0.19% | +45 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 54,951 | 53,720 | -1,231 | 14,291 | 14,328 | 2.02% | +37 |
| iShares Core S&P 500 ETF | 2,655 | 2,655 | 0 | 1,531 | 1,563 | 0.22% | +31 |
| Walmart Inc.(WMT) | 2,604 | 2,604 | 0 | 210 | 235 | 0.03% | +25 |
| Global Payments Inc.(GPN) | 2,347 | 2,347 | 0 | 240 | 263 | 0.04% | +23 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 247 | 266 | 0.04% | +20 |
| Motorola Solutions Inc.(MSI) | 1,562 | 1,562 | 0 | 702 | 722 | 0.10% | +20 |
| Cadence Bank | 77,246 | 71,917 | -5,329 | 2,460 | 2,478 | 0.35% | +17 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 2,262 | 2,263 | +1 | 574 | 588 | 0.08% | +14 |
| Enbridge Inc.(ENB) | 6,481 | 6,497 | +16 | 263 | 276 | 0.04% | +12 |
| FactSet Research Systems Inc.(FDS) | 500 | 500 | 0 | 230 | 240 | 0.03% | +10 |
| Alphabet Inc. Cl C(GOOG) | 3,814 | 3,398 | -416 | 638 | 647 | 0.09% | +9 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 224 | 233 | 0.03% | +9 |
| Morgan Stanley(MS) | 6,490 | 5,423 | -1,067 | 676 | 682 | 0.10% | +5 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 318 | 322 | 0.05% | +4 |
| iShares MSCI KLD 400 Social ETF | 2,771 | 2,773 | +2 | 301 | 306 | 0.04% | +4 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,898 | 6,968 | +70 | 260 | 261 | 0.04% | +1 |
| Accenture plc SHS CLASS A | 699 | 699 | 0 | 247 | 246 | 0.03% | -1 |
| Abbott Laboratories | 2,193 | 2,193 | 0 | 250 | 248 | 0.03% | -2 |
| Chevron Corp.(CVX) | 1,744 | 1,732 | -12 | 257 | 251 | 0.04% | -6 |
| iShares MSCI World ETF | 1,970 | 1,942 | -28 | 309 | 302 | 0.04% | -7 |
| iShares Russell Mid-Cap Value ETF | 2,497 | 2,497 | 0 | 330 | 323 | 0.05% | -7 |
| iShares Russell Mid-Cap ETF | 4,161 | 4,055 | -106 | 367 | 358 | 0.05% | -8 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 691 | 681 | 0.10% | -10 |
| Oracle Corporation(ORCL) | 3,058 | 3,058 | 0 | 521 | 510 | 0.07% | -11 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 47,700 | 48,324 | +624 | 2,352 | 2,340 | 0.33% | -12 |
| RTX Corporation(RTX) | 2,284 | 2,284 | 0 | 277 | 264 | 0.04% | -12 |
| Ford Motor Company(F) | 19,713 | 19,757 | +44 | 208 | 196 | 0.03% | -13 |
| Procter & Gamble Co.(PG) | 2,849 | 2,855 | +6 | 493 | 479 | 0.07% | -15 |
| Vanguard Small-Cap Value Index ETF | 6,054 | 6,057 | +3 | 1,216 | 1,200 | 0.17% | -15 |
| iShares Select Dividend ETF | 2,796 | 2,755 | -41 | 378 | 362 | 0.05% | -16 |
| iShares U.S. Healthcare ETF | 4,079 | 4,264 | +185 | 265 | 248 | 0.04% | -17 |
| Armada Hoffler Properties Inc.(AHRT) | 29,161 | 29,161 | 0 | 316 | 298 | 0.04% | -17 |
| Caterpillar Inc.(CAT) | 645 | 645 | 0 | 252 | 234 | 0.03% | -18 |
| iShares Gold Trust ETF(IAU) | 7,468 | 7,107 | -361 | 371 | 352 | 0.05% | -19 |
| McDonalds Corporation(MCD) | 1,827 | 1,817 | -10 | 556 | 527 | 0.07% | -30 |
| Union Pacific Corp.(UNP) | 1,642 | 1,642 | 0 | 405 | 374 | 0.05% | -30 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,570 | 16,605 | +35 | 1,381 | 1,349 | 0.19% | -32 |
| General Electric Co.(GE) | 1,465 | 1,461 | -4 | 276 | 244 | 0.03% | -33 |
| Vanguard S&P 500 Value ETF | 3,072 | 2,986 | -86 | 586 | 551 | 0.08% | -35 |
| PepsiCo Inc.(PEP) | 1,779 | 1,727 | -52 | 303 | 263 | 0.04% | -40 |
| iShares Core Aggressive Allocation ETF | 5,080 | 4,677 | -403 | 401 | 358 | 0.05% | -43 |
| Vanguard Value ETF | 9,941 | 9,996 | +55 | 1,735 | 1,692 | 0.24% | -43 |
| Berkshire Hathaway Inc. | 5,701 | 5,687 | -14 | 2,624 | 2,578 | 0.36% | -46 |
| Home Depot Inc.(HD) | 2,610 | 2,598 | -12 | 1,057 | 1,011 | 0.14% | -47 |
| AbbVie Inc.(ABBV) | 2,475 | 2,453 | -22 | 489 | 436 | 0.06% | -53 |
| Johnson & Johnson Inc.(JNJ) | 3,090 | 3,090 | 0 | 501 | 447 | 0.06% | -54 |
| UnitedHealth Group Inc.(UNH) | 738 | 738 | 0 | 431 | 373 | 0.05% | -58 |
| Thermo Fisher Scientific, Inc.(TMO) | 636 | 636 | 0 | 393 | 331 | 0.05% | -63 |
| Exxon Mobil Corp. | 6,389 | 6,333 | -56 | 749 | 681 | 0.10% | -68 |
| AvidXchange Holdings, Inc. | 12,135 | 0 | -12,135 | 98 | 0 | — | -98 |
| Allstate Corporation(ALL) | 4,097 | 3,430 | -667 | 777 | 661 | 0.09% | -116 |
| iShares Russell 1000 Value ETF | 38,905 | 39,235 | +330 | 7,384 | 7,263 | 1.02% | -121 |
| iShares Russell 2000 ETF | 50,846 | 50,206 | -640 | 11,231 | 11,094 | 1.56% | -138 |
| ASM Lithography Holdings N Y REGISTRY SHS | 1,034 | 1,034 | 0 | 862 | 717 | 0.10% | -145 |
| Bank of America Corp. | 13,874 | 8,950 | -4,924 | 551 | 393 | 0.06% | -157 |
| Coca-Cola Co.(KO) | 6,782 | 5,082 | -1,700 | 487 | 316 | 0.04% | -171 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 869,260 | 863,662 | -5,598 | 36,118 | 35,937 | 5.06% | -181 |
| Target Corp.(TGT) | 1,300 | 0 | -1,300 | 203 | 0 | — | -203 |
| Microsoft Corp.(MSFT) | 9,090 | 8,792 | -298 | 3,911 | 3,706 | 0.52% | -206 |
| Eli Lilly & Co.(LLY) | 237 | 0 | -237 | 210 | 0 | — | -210 |
| Danaher Corp.(DHR) | 756 | 0 | -756 | 210 | 0 | — | -210 |
| Vanguard ESG International Stock ETF | 3,496 | 0 | -3,496 | 215 | 0 | — | -215 |
| Live Oak Bancshares, Inc.(LOB) | 4,630 | 0 | -4,630 | 219 | 0 | — | -219 |
| Williams Companies, Inc.(WMB) | 5,000 | 0 | -5,000 | 228 | 0 | — | -228 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 4,173 | 0 | -4,173 | 248 | 0 | — | -248 |
| Vanguard Total World Stock Index ETF | 42,387 | 40,669 | -1,718 | 5,074 | 4,778 | 0.67% | -296 |