Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT COM(INTU) | 0 | 657,460 | +657,460 | 0 | 517,835 | 13.38% | +517,835 |
| VANGUARD S&P 500 ETF | 1,039,498 | 1,279,348 | +239,850 | 534,208 | 726,708 | 18.78% | +192,500 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,647,403 | 11,849,460 | +2,202,057 | 490,378 | 675,538 | 17.46% | +185,160 |
| VANGUARD MID-CAP ETF | 860,276 | 1,096,310 | +236,034 | 222,485 | 306,781 | 7.93% | +84,296 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,936,764 | 6,149,000 | +1,212,236 | 223,438 | 304,130 | 7.86% | +80,692 |
| VANGUARD SMALL-CAP ETF | 549,101 | 699,404 | +150,303 | 121,763 | 165,745 | 4.28% | +43,982 |
| BROADCOM INC COM(AVGO) | 207,994 | 208,690 | +696 | 34,824 | 57,525 | 1.49% | +22,701 |
| MICROSOFT CORP COM(MSFT) | 155,478 | 156,985 | +1,507 | 58,365 | 78,086 | 2.02% | +19,721 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 305,803 | 370,029 | +64,226 | 162,865 | 179,749 | 4.64% | +16,884 |
| INVESCO QQQ TRUST SERIES I | 96,779 | 96,724 | -55 | 45,382 | 53,357 | 1.38% | +7,975 |
| VANGUARD DIVIDEND APPRECIATION ETF | 742,806 | 742,528 | -278 | 144,097 | 151,973 | 3.93% | +7,876 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 751,603 | 754,621 | +3,018 | 45,592 | 50,726 | 1.31% | +5,133 |
| VANGUARD TOTAL STOCK MARKET ETF | 164,159 | 164,868 | +709 | 45,118 | 50,108 | 1.29% | +4,991 |
| SPDR S&P 500 ETF TRUST(SPY) | 83,844 | 83,809 | -35 | 46,902 | 51,781 | 1.34% | +4,880 |
| NVIDIA CORPORATION COM(NVDA) | 43,702 | 52,213 | +8,511 | 4,736 | 8,249 | 0.21% | +3,513 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 273,595 | 276,173 | +2,578 | 9,817 | 11,762 | 0.30% | +1,946 |
| SCHWAB INTERNATIONAL EQUITY ETF | 495,287 | 526,612 | +31,325 | 9,797 | 11,638 | 0.30% | +1,841 |
| META PLATFORMS INC CL A(META) | 6,595 | 7,096 | +501 | 3,801 | 5,237 | 0.14% | +1,436 |
| AMAZON COM INC COM(AMZN) | 29,329 | 31,678 | +2,349 | 5,580 | 6,950 | 0.18% | +1,370 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 242,839 | 262,753 | +19,914 | 7,479 | 8,673 | 0.22% | +1,194 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,909 | 23,274 | +4,365 | 2,924 | 4,102 | 0.11% | +1,178 |
| CATERPILLAR INC COM(CAT) | 12,205 | 13,349 | +1,144 | 4,025 | 5,182 | 0.13% | +1,157 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 211,481 | 227,256 | +15,775 | 5,831 | 6,849 | 0.18% | +1,019 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,293 | 129,604 | +1,311 | 7,967 | 8,954 | 0.23% | +987 |
| WALMART INC COM(WMT) | 29,482 | 35,231 | +5,749 | 2,588 | 3,445 | 0.09% | +857 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 704 | 11,875 | +11,171 | 349 | 1,196 | 0.03% | +847 |
| BARRICK MNG CORP COM SHS(B) | 0 | 38,645 | +38,645 | 0 | 805 | 0.02% | +805 |
| BANK AMERICA CORP COM | 62,041 | 71,621 | +9,580 | 2,589 | 3,389 | 0.09% | +800 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 43,101 | +43,101 | 0 | 755 | 0.02% | +755 |
| ISHARES MSCI EAFE ETF | 22,343 | 28,005 | +5,662 | 1,826 | 2,503 | 0.06% | +677 |
| CADENCE BANK COM | 411,064 | 411,064 | 0 | 12,480 | 13,146 | 0.34% | +666 |
| BROWN FORMAN CORP CL B(BF-A) | 9,233 | 36,254 | +27,021 | 313 | 976 | 0.03% | +662 |
| ISHARES MSCI EAFE GROWTH ETF | 56,297 | 56,106 | -191 | 5,630 | 6,284 | 0.16% | +654 |
| ICON PLC SHS(ICLR) | 0 | 4,430 | +4,430 | 0 | 644 | 0.02% | +644 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 7,056 | +7,056 | 0 | 642 | 0.02% | +642 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,753 | 10,399 | +646 | 2,425 | 3,065 | 0.08% | +640 |
| LINDE PLC SHS(LIN) | 0 | 1,337 | +1,337 | 0 | 627 | 0.02% | +627 |
| ORACLE CORP COM(ORCL) | 10,752 | 9,699 | -1,053 | 1,503 | 2,120 | 0.05% | +617 |
| RTX CORPORATION COM(RTX) | 13,982 | 16,886 | +2,904 | 1,852 | 2,466 | 0.06% | +614 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,023 | 12,212 | +189 | 2,949 | 3,540 | 0.09% | +591 |
| COSTCO WHSL CORP NEW COM(COST) | 3,568 | 3,989 | +421 | 3,374 | 3,948 | 0.10% | +574 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 395,465 | 403,514 | +8,049 | 9,337 | 9,902 | 0.26% | +565 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 182,257 | 183,110 | +853 | 6,013 | 6,563 | 0.17% | +550 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | 70,786 | -739 | 5,298 | 5,843 | 0.15% | +546 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 4,310 | +4,310 | 0 | 533 | 0.01% | +533 |
| INTUITIVE SURGICAL INC COM NEW | 704 | 1,579 | +875 | 349 | 858 | 0.02% | +509 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,398 | +3,398 | 0 | 463 | 0.01% | +463 |
| TEXAS INSTRS INC COM(TXN) | 3,750 | 5,473 | +1,723 | 674 | 1,136 | 0.03% | +462 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 6,039 | +6,039 | 0 | 456 | 0.01% | +456 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,997 | 2,152 | +155 | 1,091 | 1,523 | 0.04% | +432 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,964 | 3,713 | +1,749 | 487 | 918 | 0.02% | +431 |
| GENERAL DYNAMICS CORP COM(GD) | 6,067 | 7,138 | +1,071 | 1,654 | 2,082 | 0.05% | +428 |
| SCHWAB U.S. BROAD MARKET ETF | 60,704 | 72,795 | +12,091 | 1,307 | 1,735 | 0.04% | +428 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,146 | 24,476 | -670 | 3,929 | 4,342 | 0.11% | +413 |
| PHILIP MORRIS INTL INC COM(PM) | 16,931 | 16,940 | +9 | 2,687 | 3,085 | 0.08% | +398 |
| PHILLIPS 66 COM(PSX) | 0 | 3,319 | +3,319 | 0 | 396 | 0.01% | +396 |
| ABBOTT LABS COM | 11,503 | 14,049 | +2,546 | 1,526 | 1,911 | 0.05% | +385 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 16,722 | 25,685 | +8,963 | 494 | 878 | 0.02% | +384 |
| ABBVIE INC COM(ABBV) | 7,231 | 10,149 | +2,918 | 1,515 | 1,884 | 0.05% | +369 |
| HOME DEPOT INC COM(HD) | 18,319 | 19,287 | +968 | 6,714 | 7,071 | 0.18% | +358 |
| AMERICAN EXPRESS CO COM(AXP) | 6,857 | 6,860 | +3 | 1,845 | 2,188 | 0.06% | +343 |
| US BANCORP DEL COM NEW(USB) | 28,847 | 34,481 | +5,634 | 1,218 | 1,560 | 0.04% | +342 |
| SCHWAB U.S. SMALL-CAP ETF | 57,886 | 66,994 | +9,108 | 1,356 | 1,695 | 0.04% | +339 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,294 | 26,968 | +1,674 | 2,098 | 2,430 | 0.06% | +332 |
| HONEYWELL INTL INC COM(HON) | 4,421 | 5,415 | +994 | 936 | 1,261 | 0.03% | +325 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 47,259 | 47,173 | -86 | 2,283 | 2,606 | 0.07% | +323 |
| UNION PAC CORP COM(UNP) | 3,633 | 5,113 | +1,480 | 858 | 1,176 | 0.03% | +318 |
| VANGUARD GROWTH ETF | 4,243 | 4,305 | +62 | 1,574 | 1,887 | 0.05% | +314 |
| VANGUARD SMALL CAP VALUE ETF | 37,484 | 37,417 | -67 | 6,983 | 7,297 | 0.19% | +314 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 35,358 | 35,223 | -135 | 2,246 | 2,560 | 0.07% | +314 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | 36,352 | 0 | 2,690 | 3,003 | 0.08% | +313 |
| CISCO SYS INC COM(CSCO) | 21,904 | 23,865 | +1,961 | 1,352 | 1,656 | 0.04% | +304 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,918 | 9,433 | +515 | 2,112 | 2,415 | 0.06% | +302 |
| GE VERNOVA INC COM(GEV) | 0 | 558 | +558 | 0 | 295 | 0.01% | +295 |
| DISNEY WALT CO COM(DIS) | 9,311 | 9,736 | +425 | 919 | 1,207 | 0.03% | +288 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,140 | +1,140 | 0 | 286 | 0.01% | +286 |
| SCHWAB U.S. LARGE-CAP ETF | 117,213 | 117,587 | +374 | 2,588 | 2,874 | 0.07% | +286 |
| BLACKROCK INC COM(BLK) | 817 | 1,007 | +190 | 773 | 1,056 | 0.03% | +283 |
| GLOBAL X DAX GERMANY ETF DAX GERMANY ETF | 10,000 | 15,000 | +5,000 | 391 | 674 | 0.02% | +283 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 20,045 | 24,644 | +4,599 | 2,205 | 2,488 | 0.06% | +283 |
| FLEXSHARES ULTRA-SHORT INCOME FUND ULTR SHO INC FD | 0 | 3,736 | +3,736 | 0 | 282 | 0.01% | +282 |
| DOLLAR GEN CORP NEW COM(DG) | 10,940 | 10,790 | -150 | 962 | 1,234 | 0.03% | +272 |
| AUTOMATIC DATA PROCESSING INC COM | 11,837 | 12,609 | +772 | 3,616 | 3,889 | 0.10% | +272 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,611 | +1,611 | 0 | 271 | 0.01% | +271 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 9,861 | 15,155 | +5,294 | 1,116 | 1,382 | 0.04% | +266 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 2,877 | +2,877 | 0 | 263 | 0.01% | +263 |
| NETFLIX INC COM(NFLX) | 692 | 676 | -16 | 645 | 905 | 0.02% | +260 |
| AGNC INVT CORP COM(AGNC) | 52,975 | 83,103 | +30,128 | 507 | 764 | 0.02% | +256 |
| ISHARES RUSSELL 2000 ETF | 12,991 | 13,189 | +198 | 2,592 | 2,846 | 0.07% | +254 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 364 | +364 | 0 | 254 | 0.01% | +254 |
| ISHARES CORE S&P 500 ETF | 9,044 | 8,585 | -459 | 5,082 | 5,330 | 0.14% | +249 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 5,733 | +5,733 | 0 | 248 | 0.01% | +248 |
| AIR PRODS & CHEMS INC COM | 1,870 | 2,813 | +943 | 551 | 793 | 0.02% | +242 |
| WELLS FARGO CO NEW COM(WFC) | 24,535 | 24,987 | +452 | 1,761 | 2,002 | 0.05% | +241 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 5,693 | +5,693 | 0 | 239 | 0.01% | +239 |
| GE AEROSPACE COM NEW(GE) | 4,046 | 4,072 | +26 | 810 | 1,048 | 0.03% | +238 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 1,420 | +1,420 | 0 | 237 | 0.01% | +237 |
| VISA INC COM CL A(V) | 10,941 | 11,461 | +520 | 3,834 | 4,069 | 0.11% | +235 |
| AMPLIFY CYBERSECURITY ETF | 0 | 2,675 | +2,675 | 0 | 231 | 0.01% | +231 |
| AUTODESK INC COM | 0 | 733 | +733 | 0 | 227 | 0.01% | +227 |