Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 1,473,187 | 1,452,866 | -20,321 | 88,273 | 90,761 | 11.94% | +2,487 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,058,963 | 2,027,880 | -31,083 | 93,086 | 95,148 | 12.52% | +2,062 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 26,998 | +26,998 | 0 | 1,029 | 0.14% | +1,029 |
| iShares TIPS Bond ETF | 314,320 | 325,970 | +11,650 | 34,959 | 35,827 | 4.71% | +869 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 15,720 | +15,720 | 0 | 794 | 0.10% | +794 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 775,675 | 784,081 | +8,406 | 35,231 | 35,981 | 4.73% | +750 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 38,245 | 45,052 | +6,807 | 2,582 | 3,274 | 0.43% | +692 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 0 | 6,644 | +6,644 | 0 | 675 | 0.09% | +675 |
| Vanguard Value ETF | 10,357 | 13,045 | +2,688 | 1,931 | 2,492 | 0.33% | +560 |
| Vanguard Short-Term Bond ETF | 607,397 | 614,693 | +7,296 | 47,930 | 48,444 | 6.37% | +514 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 88,739 | 94,534 | +5,795 | 4,808 | 5,073 | 0.67% | +265 |
| iShares Russell 1000 Value ETF | 36,979 | 37,041 | +62 | 7,529 | 7,791 | 1.03% | +263 |
| Eli Lilly & Co.(LLY) | 0 | 231 | +231 | 0 | 248 | 0.03% | +248 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 4,700 | +4,700 | 0 | 239 | 0.03% | +239 |
| Cisco Systems Inc.(CSCO) | 31,089 | 30,589 | -500 | 2,127 | 2,356 | 0.31% | +229 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 7,929 | +7,929 | 0 | 216 | 0.03% | +216 |
| Calvert US Large-Cap Core Responsible Index ETF CALVERT US LARCP | 0 | 2,466 | +2,466 | 0 | 208 | 0.03% | +208 |
| Alphabet Inc. Cl C(GOOG) | 3,087 | 3,034 | -53 | 752 | 952 | 0.13% | +200 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 56,206 | 56,395 | +189 | 4,506 | 4,651 | 0.61% | +145 |
| Vanguard Total World Stock Index ETF | 42,131 | 41,918 | -213 | 5,806 | 5,913 | 0.78% | +107 |
| iShares Russell 1000 Growth ETF | 24,317 | 24,290 | -27 | 11,390 | 11,497 | 1.51% | +106 |
| Cadence Bank | 61,926 | 56,597 | -5,329 | 2,325 | 2,425 | 0.32% | +100 |
| ASML Holding N.V. N Y REGISTRY SHS | 965 | 965 | 0 | 934 | 1,032 | 0.14% | +98 |
| Caterpillar Inc.(CAT) | 1,017 | 1,014 | -3 | 485 | 581 | 0.08% | +96 |
| Cummins Inc.(CMI) | 846 | 846 | 0 | 357 | 432 | 0.06% | +75 |
| Johnson & Johnson Inc.(JNJ) | 2,802 | 2,801 | -1 | 520 | 580 | 0.08% | +60 |
| Exxon Mobil Corp. | 6,243 | 6,260 | +17 | 704 | 753 | 0.10% | +49 |
| Vanguard Total Stock Market ETF | 7,208 | 7,202 | -6 | 2,366 | 2,415 | 0.32% | +49 |
| RTX Corporation(RTX) | 2,684 | 2,684 | 0 | 449 | 492 | 0.06% | +43 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 68,365 | 67,667 | -698 | 4,507 | 4,549 | 0.60% | +42 |
| Ross Stores Inc.(ROST) | 1,895 | 1,812 | -83 | 289 | 326 | 0.04% | +38 |
| Tesla Inc.(TSLA) | 533 | 599 | +66 | 237 | 269 | 0.04% | +32 |
| iShares U.S. Healthcare ETF | 4,984 | 4,984 | 0 | 293 | 324 | 0.04% | +32 |
| Vanguard ESG U.S. Stock ETF | 11,185 | 11,210 | +25 | 1,325 | 1,356 | 0.18% | +31 |
| iShares Core S&P 500 ETF | 2,212 | 2,205 | -7 | 1,481 | 1,510 | 0.20% | +30 |
| SPDR S&P 500 ETF(SPY) | 3,001 | 2,971 | -30 | 1,999 | 2,026 | 0.27% | +27 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 5,289 | 5,654 | +365 | 285 | 310 | 0.04% | +25 |
| Vanguard S&P 500 Value ETF | 3,907 | 3,917 | +10 | 779 | 802 | 0.11% | +23 |
| Ford Motor Company(F) | 15,426 | 15,753 | +327 | 184 | 207 | 0.03% | +22 |
| Walmart Inc.(WMT) | 2,610 | 2,610 | 0 | 269 | 291 | 0.04% | +22 |
| iShares S&P 500 Growth ETF | 7,685 | 7,685 | 0 | 928 | 947 | 0.12% | +20 |
| Alphabet Inc. Cl A(GOOG) | 1,654 | 1,344 | -310 | 402 | 421 | 0.06% | +19 |
| SPDR Gold Shares ETF(GLD) | 1,941 | 1,782 | -159 | 690 | 706 | 0.09% | +16 |
| JPMorgan Chase & Co.(JPM) | 2,242 | 2,242 | 0 | 707 | 722 | 0.10% | +15 |
| iShares MSCI World ETF | 2,458 | 2,476 | +18 | 446 | 460 | 0.06% | +14 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5,106 | 5,109 | +3 | 214 | 228 | 0.03% | +14 |
| Vanguard ESG International Stock ETF | 3,204 | 3,223 | +19 | 222 | 231 | 0.03% | +9 |
| iShares MSCI KLD 400 Social ETF | 2,777 | 2,779 | +2 | 350 | 358 | 0.05% | +8 |
| Vanguard Small-Cap Value Index ETF | 6,449 | 6,393 | -56 | 1,346 | 1,354 | 0.18% | +8 |
| Visa Inc.(V) | 851 | 851 | 0 | 290 | 298 | 0.04% | +8 |
| Vanguard Large Cap ETF | 939 | 939 | 0 | 289 | 296 | 0.04% | +7 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 3,262 | 6,660 | +3,398 | 291 | 298 | 0.04% | +6 |
| Boeing Co.(BA) | 2,324 | 2,324 | 0 | 502 | 505 | 0.07% | +3 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,118 | -2 | 359 | 361 | 0.05% | +3 |
| McDonalds Corporation(MCD) | 1,513 | 1,513 | 0 | 460 | 462 | 0.06% | +3 |
| iShares Russell Mid-Cap Value ETF | 1,497 | 1,497 | 0 | 209 | 211 | 0.03% | +2 |
| Mastercard Incorporated(MA) | 616 | 616 | 0 | 350 | 352 | 0.05% | +1 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 754 | 755 | 0.10% | +1 |
| iShares Gold Trust ETF(IAU) | 3,511 | 3,152 | -359 | 255 | 256 | 0.03% | 0 |
| NVIDIA Corporation(NVDA) | 1,568 | 1,568 | 0 | 293 | 292 | 0.04% | -0 |
| Berkshire Hathaway Inc. Cl B | 4,838 | 4,838 | 0 | 2,432 | 2,432 | 0.32% | -0 |
| iShares Russell Mid-Cap ETF | 3,099 | 3,099 | 0 | 299 | 298 | 0.04% | -1 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 7,381 | 7,184 | -197 | 329 | 327 | 0.04% | -2 |
| AbbVie Inc.(ABBV) | 1,446 | 1,446 | 0 | 335 | 330 | 0.04% | -4 |
| Chevron Corp.(CVX) | 1,855 | 1,856 | +1 | 288 | 283 | 0.04% | -5 |
| Union Pacific Corp.(UNP) | 1,140 | 1,140 | 0 | 269 | 264 | 0.03% | -6 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 1,722 | 1,653 | -69 | 507 | 496 | 0.07% | -10 |
| Armada Hoffler Properties Inc.(AHRT) | 29,161 | 29,161 | 0 | 204 | 193 | 0.03% | -11 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 299 | 288 | 0.04% | -11 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 270 | 257 | 0.03% | -13 |
| Fresenius Medical Care AG(FMS) | 8,850 | 8,850 | 0 | 233 | 211 | 0.03% | -22 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 18,090 | 17,234 | -856 | 1,617 | 1,591 | 0.21% | -26 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,181 | 0 | 376 | 350 | 0.05% | -26 |
| Procter & Gamble Co.(PG) | 2,800 | 2,808 | +8 | 430 | 402 | 0.05% | -28 |
| iShares Select Dividend ETF | 2,478 | 2,236 | -242 | 352 | 316 | 0.04% | -37 |
| Culp, Inc.(CULP) | 41,934 | 41,934 | 0 | 187 | 149 | 0.02% | -38 |
| Honeywell International Inc.(HON) | 1,284 | 1,100 | -184 | 270 | 215 | 0.03% | -56 |
| Amazon.com Inc.(AMZN) | 2,220 | 1,828 | -392 | 487 | 422 | 0.06% | -66 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 46,166 | 45,575 | -591 | 2,337 | 2,254 | 0.30% | -83 |
| AutoZone Inc.(AZO) | 115 | 115 | 0 | 493 | 390 | 0.05% | -103 |
| Motorola Solutions Inc.(MSI) | 1,627 | 1,627 | 0 | 744 | 624 | 0.08% | -120 |
| iShares Core 80/20 Aggressive Allocation ETF | 5,722 | 4,262 | -1,460 | 504 | 382 | 0.05% | -123 |
| Costco Wholesale Corp.(COST) | 1,819 | 1,809 | -10 | 1,683 | 1,560 | 0.21% | -124 |
| UnitedHealth Group Inc.(UNH) | 1,371 | 1,045 | -326 | 473 | 345 | 0.05% | -129 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 7,731 | 6,426 | -1,305 | 799 | 658 | 0.09% | -141 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 19,681 | 17,856 | -1,825 | 1,925 | 1,777 | 0.23% | -148 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 415,982 | 414,185 | -1,797 | 21,103 | 20,954 | 2.76% | -149 |
| Oracle Corporation(ORCL) | 1,896 | 1,896 | 0 | 533 | 370 | 0.05% | -164 |
| ONE Gas, Inc.(OGS) | 2,500 | 0 | -2,500 | 202 | 0 | — | -202 |
| Phillips 66(PSX) | 1,547 | 0 | -1,547 | 210 | 0 | — | -210 |
| Illinois Tool Works(ITW) | 809 | 0 | -809 | 211 | 0 | — | -211 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 3,797 | 0 | -3,797 | 217 | 0 | — | -217 |
| Enbridge Inc.(ENB) | 4,373 | 0 | -4,373 | 221 | 0 | — | -221 |
| Fastenal Company(FAST) | 4,506 | 0 | -4,506 | 221 | 0 | — | -221 |
| O'Reilly Automotive, Inc.(ORLY) | 2,115 | 0 | -2,115 | 228 | 0 | — | -228 |
| iShares MSCI Emerging Markets ETF | 114,295 | 107,352 | -6,943 | 6,103 | 5,873 | 0.77% | -230 |
| Calvert US Select Equity ETF | 3,114 | 0 | -3,114 | 231 | 0 | — | -231 |
| McCormick & Company, Inc. COM NPV(MKC) | 3,545 | 0 | -3,545 | 237 | 0 | — | -237 |
| Capital One Financial Corp.(COF) | 2,865 | 1,482 | -1,383 | 609 | 359 | 0.05% | -250 |
| Coca-Cola Co.(KO) | 8,853 | 4,796 | -4,057 | 587 | 335 | 0.04% | -252 |