Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 873,703 | 948,720 | +75,017 | 461,027 | 511,180 | 20.45% | +50,153 |
| VANGUARD MID-CAP ETF | 668,414 | 746,133 | +77,719 | 176,348 | 197,076 | 7.88% | +20,728 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,614,545 | 4,247,675 | +633,130 | 172,956 | 187,068 | 7.48% | +14,112 |
| BROADCOM INC COM(AVGO) | 207,601 | 207,686 | +85 | 35,811 | 48,150 | 1.93% | +12,339 |
| VANGUARD SMALL-CAP ETF | 436,501 | 479,340 | +42,839 | 103,542 | 115,176 | 4.61% | +11,633 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 260,218 | 287,292 | +27,074 | 119,768 | 130,224 | 5.21% | +10,456 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,414,014 | 8,389,147 | +975,133 | 391,534 | 401,169 | 16.05% | +9,635 |
| VANGUARD DIVIDEND APPRECIATION ETF | 758,942 | 804,288 | +45,346 | 150,316 | 157,504 | 6.30% | +7,188 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44,206 | 229,867 | +185,661 | 1,427 | 6,678 | 0.27% | +5,251 |
| INVESCO QQQ TRUST SERIES I | 163,013 | 163,659 | +646 | 79,562 | 83,667 | 3.35% | +4,105 |
| APPLE INC COM(AAPL) | 117,720 | 115,384 | -2,336 | 27,429 | 28,895 | 1.16% | +1,466 |
| VANGUARD TOTAL STOCK MARKET ETF | 205,147 | 205,151 | +4 | 58,089 | 59,455 | 2.38% | +1,365 |
| AMAZON COM INC COM(AMZN) | 30,621 | 30,744 | +123 | 5,706 | 6,745 | 0.27% | +1,039 |
| CADENCE BANK COM | 415,564 | 411,064 | -4,500 | 13,236 | 14,161 | 0.57% | +925 |
| BAXTER INTL INC COM | 0 | 31,103 | +31,103 | 0 | 907 | 0.04% | +907 |
| SPDR S&P 500 ETF TRUST(SPY) | 84,225 | 83,998 | -227 | 48,325 | 49,230 | 1.97% | +904 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,624 | 24,170 | +1,546 | 3,782 | 4,603 | 0.18% | +820 |
| VANGUARD CORE BOND ETF | 32,132 | 43,107 | +10,975 | 2,545 | 3,268 | 0.13% | +723 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 16,722 | +16,722 | 0 | 709 | 0.03% | +709 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,694 | 19,209 | +1,515 | 2,935 | 3,636 | 0.15% | +702 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 9,574 | +9,574 | 0 | 516 | 0.02% | +516 |
| GENUINE PARTS CO COM(GPC) | 10,253 | 16,592 | +6,339 | 1,432 | 1,937 | 0.08% | +505 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 16,722 | +16,722 | 0 | 495 | 0.02% | +495 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 21,920 | +21,920 | 0 | 429 | 0.02% | +429 |
| TESLA INC COM(TSLA) | 3,009 | 3,010 | +1 | 787 | 1,216 | 0.05% | +428 |
| WELLS FARGO CO NEW COM(WFC) | 27,781 | 28,011 | +230 | 1,569 | 1,967 | 0.08% | +398 |
| VISA INC COM CL A(V) | 10,650 | 10,464 | -186 | 2,928 | 3,307 | 0.13% | +379 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 130,787 | 411,384 | +280,597 | 9,385 | 9,742 | 0.39% | +356 |
| META PLATFORMS INC CL A(META) | 6,171 | 6,624 | +453 | 3,532 | 3,878 | 0.16% | +346 |
| PATTERSON COS INC COM | 21,593 | 26,429 | +4,836 | 472 | 816 | 0.03% | +344 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,948 | +4,948 | 0 | 341 | 0.01% | +341 |
| APPLIED MATLS INC COM | 0 | 1,477 | +1,477 | 0 | 240 | 0.01% | +240 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,023 | +1,023 | 0 | 236 | 0.01% | +236 |
| WALMART INC COM(WMT) | 29,679 | 28,777 | -902 | 2,397 | 2,600 | 0.10% | +203 |
| SALESFORCE INC COM(CRM) | 1,565 | 1,886 | +321 | 428 | 631 | 0.03% | +202 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 10,005 | +10,005 | 0 | 194 | 0.01% | +194 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,918 | 12,144 | -774 | 2,724 | 2,911 | 0.12% | +187 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 5,042 | 5,002 | -40 | 746 | 932 | 0.04% | +186 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 459 | 730 | +271 | 269 | 454 | 0.02% | +185 |
| AMERICAN EXPRESS CO COM(AXP) | 7,407 | 7,389 | -18 | 2,009 | 2,193 | 0.09% | +184 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 824 | 824 | 0 | 729 | 911 | 0.04% | +182 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 10,940 | +10,940 | 0 | 179 | 0.01% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,400 | 3,010 | +610 | 417 | 594 | 0.02% | +178 |
| DISNEY WALT CO COM(DIS) | 10,268 | 10,459 | +191 | 988 | 1,165 | 0.05% | +177 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 30,691 | 31,142 | +451 | 1,588 | 1,761 | 0.07% | +173 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,352 | 21,008 | -344 | 1,384 | 1,555 | 0.06% | +171 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,944 | 1,949 | +5 | 963 | 1,116 | 0.04% | +154 |
| HALEON PLC SPON ADS(HLN) | 0 | 15,344 | +15,344 | 0 | 146 | 0.01% | +146 |
| SAP SE SPON ADR(SAP) | 1,270 | 1,773 | +503 | 291 | 437 | 0.02% | +146 |
| US BANCORP DEL COM NEW(USB) | 25,878 | 27,716 | +1,838 | 1,183 | 1,326 | 0.05% | +142 |
| NETFLIX INC COM(NFLX) | 675 | 692 | +17 | 479 | 617 | 0.02% | +138 |
| WP CAREY INC COM(WPC) | 13,875 | 18,317 | +4,442 | 864 | 998 | 0.04% | +133 |
| CISCO SYS INC COM(CSCO) | 33,858 | 32,674 | -1,184 | 1,802 | 1,934 | 0.08% | +132 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,214 | 31,127 | +6,913 | 905 | 1,034 | 0.04% | +129 |
| MORGAN STANLEY COM NEW(MS) | 5,924 | 5,924 | 0 | 618 | 745 | 0.03% | +127 |
| AUTOMATIC DATA PROCESSING INC COM | 11,159 | 10,964 | -195 | 3,088 | 3,210 | 0.13% | +121 |
| ISHARES CORE S&P 500 ETF | 8,944 | 8,959 | +15 | 5,159 | 5,274 | 0.21% | +115 |
| VANGUARD GROWTH ETF | 4,260 | 4,260 | 0 | 1,636 | 1,749 | 0.07% | +113 |
| XPO INC COM(XPO) | 4,727 | 4,727 | 0 | 508 | 620 | 0.02% | +112 |
| TOYOTA MOTOR CORP ADS(TM) | 1,583 | 1,964 | +381 | 283 | 382 | 0.02% | +100 |
| BLACKROCK INC COM(BLK) | 742 | 776 | +34 | 704 | 795 | 0.03% | +91 |
| ORACLE CORP COM(ORCL) | 9,923 | 10,640 | +717 | 1,691 | 1,773 | 0.07% | +82 |
| SERVICENOW INC COM(NOW) | 674 | 646 | -28 | 603 | 685 | 0.03% | +82 |
| AT&T INC COM(T) | 152,440 | 150,787 | -1,653 | 3,354 | 3,433 | 0.14% | +80 |
| BANK AMERICA CORP COM | 29,164 | 28,078 | -1,086 | 1,157 | 1,234 | 0.05% | +77 |
| PAYPAL HLDGS INC COM(PYPL) | 19,840 | 19,030 | -810 | 1,548 | 1,624 | 0.06% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 51,583 | 52,036 | +453 | 18,234 | 18,306 | 0.73% | +72 |
| ULTA BEAUTY INC COM(ULTA) | 1,505 | 1,505 | 0 | 586 | 655 | 0.03% | +69 |
| SCHWAB U.S. LARGE-CAP ETF | 38,710 | 116,274 | +77,564 | 2,626 | 2,695 | 0.11% | +69 |
| ENBRIDGE INC COM(ENB) | 9,837 | 10,987 | +1,150 | 399 | 466 | 0.02% | +67 |
| TEXAS INSTRS INC COM(TXN) | 4,347 | 5,125 | +778 | 898 | 961 | 0.04% | +63 |
| RPC INC COM(RES) | 0 | 10,000 | +10,000 | 0 | 59 | 0.00% | +59 |
| COTERRA ENERGY INC COM | 34,703 | 34,695 | -8 | 831 | 886 | 0.04% | +55 |
| CUMMINS INC COM(CMI) | 1,978 | 1,980 | +2 | 641 | 690 | 0.03% | +50 |
| COPART INC COM(CPRT) | 10,008 | 9,980 | -28 | 524 | 573 | 0.02% | +48 |
| MASTERCARD INCORPORATED CL A(MA) | 5,304 | 5,064 | -240 | 2,619 | 2,666 | 0.11% | +47 |
| SOUTHSTATE CORPORATION COM | 16,054 | 16,135 | +81 | 1,560 | 1,605 | 0.06% | +45 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,525 | 4,990 | +2,465 | 863 | 908 | 0.04% | +45 |
| FISERV INC COM(FISV) | 1,704 | 1,704 | 0 | 306 | 350 | 0.01% | +44 |
| BOOKING HOLDINGS INC COM(BKNG) | 154 | 139 | -15 | 649 | 691 | 0.03% | +42 |
| ALTRIA GROUP INC COM(MO) | 32,182 | 32,212 | +30 | 1,643 | 1,684 | 0.07% | +42 |
| VANGUARD MEGA CAP GROWTH ETF | 1,718 | 1,718 | 0 | 553 | 590 | 0.02% | +37 |
| VANGUARD S&P 500 GROWTH ETF | 1,696 | 1,696 | 0 | 586 | 621 | 0.02% | +35 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,226 | 6,150 | -76 | 1,151 | 1,186 | 0.05% | +35 |
| MANULIFE FINL CORP COM(MFC) | 15,301 | 15,817 | +516 | 452 | 486 | 0.02% | +34 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,702 | 4,704 | +2 | 1,101 | 1,133 | 0.05% | +32 |
| GLOBAL PMTS INC COM(GPN) | 3,277 | 3,277 | 0 | 336 | 367 | 0.01% | +32 |
| BLACKBERRY LTD COM(BB) | 25,000 | 25,000 | 0 | 66 | 95 | 0.00% | +29 |
| TJX COS INC NEW COM(TJX) | 8,228 | 8,241 | +13 | 967 | 996 | 0.04% | +28 |
| VANGUARD LARGE-CAP ETF | 4,207 | 4,207 | 0 | 1,108 | 1,135 | 0.05% | +27 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,994 | 3,359 | +365 | 352 | 377 | 0.02% | +25 |
| DOLLAR GEN CORP NEW COM(DG) | 9,289 | 10,679 | +1,390 | 786 | 810 | 0.03% | +24 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,208 | 1,163 | -45 | 300 | 324 | 0.01% | +24 |
| HOWMET AEROSPACE INC COM(HWM) | 2,500 | 2,500 | 0 | 251 | 273 | 0.01% | +23 |
| FTAI AVIATION LTD SHS(FTAI) | 2,000 | 2,000 | 0 | 266 | 288 | 0.01% | +22 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 183,246 | 182,255 | -991 | 6,284 | 6,304 | 0.25% | +21 |
| ISHARES RUSSELL 1000 ETF | 1,845 | 1,863 | +18 | 580 | 600 | 0.02% | +20 |
| AGILON HEALTH INC COM(AGL) | 0 | 10,000 | +10,000 | 0 | 19 | 0.00% | +19 |
| CONOCOPHILLIPS COM(COP) | 7,794 | 8,463 | +669 | 821 | 839 | 0.03% | +19 |
| STREAMLINE HEALTH SOLUTIONS IN COM NEW | 722,044 | 48,133 | -673,911 | 166 | 181 | 0.01% | +15 |