Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 388,426 | 1,800,411 | +1,411,985 | 29,371 | 135,805 | 3.15% | +106,434 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,732,955 | 12,768,794 | +35,839 | 762,959 | 797,667 | 18.50% | +34,708 |
| VANGUARD S&P 500 ETF | 1,383,549 | 1,386,621 | +3,072 | 847,258 | 869,591 | 20.16% | +22,334 |
| VANGUARD TOTAL STOCK MARKET ETF | 186,538 | 207,371 | +20,833 | 61,216 | 69,525 | 1.61% | +8,309 |
| VANGUARD SMALL-CAP ETF | 744,231 | 748,000 | +3,769 | 189,243 | 192,947 | 4.47% | +3,704 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,613 | 816,339 | +26,726 | 56,355 | 60,050 | 1.39% | +3,695 |
| VANGUARD DIVIDEND APPRECIATION ETF | 745,738 | 747,782 | +2,044 | 160,923 | 164,348 | 3.81% | +3,425 |
| ELI LILLY & CO. COM(LLY) | 0 | 10,278 | +10,278 | 0 | 11,045 | 0.26% | +11,045 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 785,169 | 790,658 | +5,489 | 394,736 | 397,424 | 9.22% | +2,688 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,218 | 25,065 | +1,847 | 5,655 | 7,865 | 0.18% | +2,211 |
| CADENCE BANK COM | 406,743 | 406,743 | 0 | 15,269 | 17,425 | 0.40% | +2,156 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,216 | 25,462 | +1,246 | 5,887 | 7,970 | 0.18% | +2,083 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 30,845 | +30,845 | 0 | 2,017 | 0.05% | +2,017 |
| APPLE INC COM(AAPL) | 112,277 | 112,410 | +133 | 28,589 | 30,560 | 0.71% | +1,971 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 22,571 | +22,571 | 0 | 1,680 | 0.04% | +1,680 |
| TOTALENERGIES SE ACT(TTE) | 0 | 23,083 | +23,083 | 0 | 1,510 | 0.04% | +1,510 |
| INVESCO QQQ TRUST SERIES I | 97,173 | 97,048 | -125 | 58,340 | 59,618 | 1.38% | +1,278 |
| CATERPILLAR INC COM(CAT) | 13,537 | 13,485 | -52 | 6,459 | 7,725 | 0.18% | +1,266 |
| AMAZON COM INC COM(AMZN) | 0 | 34,265 | +34,265 | 0 | 7,909 | 0.18% | +7,909 |
| ISHARES S&P 100 ETF | 0 | 2,343 | +2,343 | 0 | 804 | 0.02% | +804 |
| ISHARES SILVER TRUST(SLV) | 25,389 | 29,155 | +3,766 | 1,076 | 1,878 | 0.04% | +802 |
| COCA COLA CO COM(KO) | 0 | 189,151 | +189,151 | 0 | 13,224 | 0.31% | +13,224 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 413,394 | 425,765 | +12,371 | 10,872 | 11,585 | 0.27% | +713 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 51,323 | +51,323 | 0 | 13,770 | 0.32% | +13,770 |
| SPDR GOLD SHARES(GLD) | 8,816 | 9,400 | +584 | 3,134 | 3,725 | 0.09% | +591 |
| SCHWAB INTERNATIONAL EQUITY ETF | 526,651 | 533,172 | +6,521 | 12,260 | 12,817 | 0.30% | +557 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 37,945 | 47,596 | +9,651 | 1,630 | 2,152 | 0.05% | +522 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16,809 | +16,809 | 0 | 1,109 | 0.03% | +1,109 |
| ISHARES GLOBAL 100 ETF | 0 | 3,912 | +3,912 | 0 | 496 | 0.01% | +496 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 305,106 | 319,559 | +14,453 | 11,033 | 11,523 | 0.27% | +491 |
| CUMMINS INC COM(CMI) | 2,909 | 3,354 | +445 | 1,229 | 1,712 | 0.04% | +483 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,331 | 2,639 | +308 | 1,856 | 2,319 | 0.05% | +463 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 36,543 | +36,543 | 0 | 1,971 | 0.05% | +1,971 |
| KENVUE INC COM(KVUE) | 0 | 67,135 | +67,135 | 0 | 1,158 | 0.03% | +1,158 |
| JOHNSON & JOHNSON COM(JNJ) | 35,549 | 33,793 | -1,756 | 6,592 | 6,993 | 0.16% | +402 |
| APPLOVIN CORP COM CL A(APP) | 0 | 539 | +539 | 0 | 363 | 0.01% | +363 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 34,435 | +34,435 | 0 | 1,321 | 0.03% | +1,321 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 20,443 | +20,443 | 0 | 791 | 0.02% | +791 |
| VANGUARD CORE BOND ETF | 0 | 45,382 | +45,382 | 0 | 3,535 | 0.08% | +3,535 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56,847 | 67,175 | +10,328 | 1,463 | 1,785 | 0.04% | +322 |
| WALMART INC COM(WMT) | 0 | 34,341 | +34,341 | 0 | 3,826 | 0.09% | +3,826 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 24,480 | 23,752 | -728 | 1,878 | 2,184 | 0.05% | +305 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 2,745 | +2,745 | 0 | 305 | 0.01% | +305 |
| RTX CORPORATION COM(RTX) | 17,649 | 17,728 | +79 | 2,953 | 3,251 | 0.08% | +298 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 25,045 | +25,045 | 0 | 2,484 | 0.06% | +2,484 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 3,081 | +3,081 | 0 | 282 | 0.01% | +282 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 2,275 | +2,275 | 0 | 268 | 0.01% | +268 |
| EXXON MOBIL CORP COM | 37,900 | 37,733 | -167 | 4,273 | 4,541 | 0.11% | +268 |
| BANK AMERICA CORP COM | 72,259 | 72,259 | 0 | 3,728 | 3,974 | 0.09% | +246 |
| CME GROUP INC COM(CME) | 0 | 899 | +899 | 0 | 246 | 0.01% | +246 |
| DOORDASH INC CL A(DASH) | 0 | 1,083 | +1,083 | 0 | 245 | 0.01% | +245 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 6,476 | +6,476 | 0 | 598 | 0.01% | +598 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 619 | +619 | 0 | 244 | 0.01% | +244 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 4,931 | +4,931 | 0 | 240 | 0.01% | +240 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 6,000 | +6,000 | 0 | 237 | 0.01% | +237 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 130,587 | 130,280 | -307 | 9,593 | 9,828 | 0.23% | +235 |
| VANGUARD VALUE ETF | 0 | 1,226 | +1,226 | 0 | 234 | 0.01% | +234 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,857 | +1,857 | 0 | 234 | 0.01% | +234 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 9,994 | +9,994 | 0 | 1,327 | 0.03% | +1,327 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,819 | +1,819 | 0 | 223 | 0.01% | +223 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,989 | +1,989 | 0 | 222 | 0.01% | +222 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 768 | +768 | 0 | 221 | 0.01% | +221 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 10,624 | +10,624 | 0 | 3,147 | 0.07% | +3,147 |
| BARCLAYS PLC ADR | 0 | 8,048 | +8,048 | 0 | 205 | 0.00% | +205 |
| DIAGEO PLC SPON ADR NEW(DEO) | 9,885 | 13,308 | +3,423 | 943 | 1,148 | 0.03% | +205 |
| MERCK & CO INC COM(MRK) | 0 | 14,856 | +14,856 | 0 | 1,564 | 0.04% | +1,564 |
| FEDEX CORP COM(FDX) | 0 | 701 | +701 | 0 | 203 | 0.00% | +203 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 2,038 | +2,038 | 0 | 201 | 0.00% | +201 |
| CISCO SYS INC COM(CSCO) | 0 | 24,513 | +24,513 | 0 | 1,888 | 0.04% | +1,888 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 9,964 | +9,964 | 0 | 453 | 0.01% | +453 |
| GENERAL DYNAMICS CORP COM(GD) | 7,316 | 7,994 | +678 | 2,495 | 2,691 | 0.06% | +197 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 439 | +439 | 0 | 386 | 0.01% | +386 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,564 | +2,564 | 0 | 1,214 | 0.03% | +1,214 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 280,726 | 284,622 | +3,896 | 12,776 | 12,959 | 0.30% | +183 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 11,040 | +11,040 | 0 | 492 | 0.01% | +492 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,305 | +2,305 | 0 | 442 | 0.01% | +442 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 13,669 | +13,669 | 0 | 949 | 0.02% | +949 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,921 | +4,921 | 0 | 1,821 | 0.04% | +1,821 |
| PFIZER INC COM(PFE) | 0 | 48,634 | +48,634 | 0 | 1,211 | 0.03% | +1,211 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,958 | +4,958 | 0 | 398 | 0.01% | +398 |
| GSK PLC SPONSORED ADR(GSK) | 47,598 | 44,950 | -2,648 | 2,054 | 2,204 | 0.05% | +150 |
| FTAI AVIATION LTD SHS(FTAI) | 5,000 | 5,000 | 0 | 834 | 984 | 0.02% | +150 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,826 | +4,826 | 0 | 432 | 0.01% | +432 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 12,861 | +12,861 | 0 | 571 | 0.01% | +571 |
| PPG INDS INC COM(PPG) | 0 | 16,673 | +16,673 | 0 | 1,708 | 0.04% | +1,708 |
| TRUIST FINL CORP COM(TFC) | 52,937 | 51,941 | -996 | 2,420 | 2,556 | 0.06% | +136 |
| VANGUARD SMALL CAP VALUE ETF | 37,685 | 37,773 | +88 | 7,865 | 8,000 | 0.19% | +135 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 61,086 | +61,086 | 0 | 982 | 0.02% | +982 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | 70,496 | -290 | 6,495 | 6,628 | 0.15% | +133 |
| VISA INC COM CL A(V) | 0 | 11,589 | +11,589 | 0 | 4,064 | 0.09% | +4,064 |
| ISHARES CORE S&P 500 ETF | 8,627 | 8,623 | -4 | 5,774 | 5,906 | 0.14% | +132 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,482 | 12,611 | +129 | 3,937 | 4,064 | 0.09% | +127 |
| MCKESSON CORP COM(MCK) | 0 | 1,600 | +1,600 | 0 | 1,312 | 0.03% | +1,312 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 12,436 | +12,436 | 0 | 904 | 0.02% | +904 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 818 | +818 | 0 | 474 | 0.01% | +474 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,537 | 4,255 | +718 | 645 | 756 | 0.02% | +111 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,897 | +5,897 | 0 | 1,047 | 0.02% | +1,047 |
| HERSHEY CO COM(HSY) | 5,911 | 6,668 | +757 | 1,106 | 1,214 | 0.03% | +108 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,850 | +1,850 | 0 | 1,119 | 0.03% | +1,119 |
| SCHWAB U.S. LARGE-CAP ETF | 117,764 | 119,175 | +1,411 | 3,102 | 3,207 | 0.07% | +105 |