Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 275,184 | +275,184 | 0 | 132,281 | 10.61% | +132,281 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,261,352 | +1,261,352 | 0 | 85,595 | 6.87% | +85,595 |
| JPMORGAN CHASE & CO(JPM) | 0 | 382,549 | +382,549 | 0 | 76,625 | 6.15% | +76,625 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 904,114 | +904,114 | 0 | 44,473 | 3.57% | +44,473 |
| VANGUARD STAR FDS | 0 | 405,899 | +405,899 | 0 | 24,476 | 1.96% | +24,476 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 22,840 | 1.83% | +22,840 |
| ISHARES TR | 8,560 | 277,127 | +268,567 | 3,837 | 23,882 | 1.92% | +20,046 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 259,422 | 291,403 | +31,981 | 45,775 | 65,546 | 5.26% | +19,771 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,416 | +31,416 | 0 | 16,433 | 1.32% | +16,433 |
| ISHARES TR | 0 | 132,438 | +132,438 | 0 | 14,637 | 1.17% | +14,637 |
| VANGUARD WHITEHALL FDS | 0 | 118,058 | +118,058 | 0 | 14,284 | 1.15% | +14,284 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 464,852 | +464,852 | 0 | 13,839 | 1.11% | +13,839 |
| ISHARES TR | 0 | 190,902 | +190,902 | 0 | 11,595 | 0.93% | +11,595 |
| ISHARES TR | 172,296 | 211,273 | +38,977 | 30,204 | 41,191 | 3.30% | +10,988 |
| ISHARES TR CORE MSCI EAFE | 0 | 126,181 | +126,181 | 0 | 9,365 | 0.75% | +9,365 |
| ISHARES TR | 232,121 | 271,125 | +39,004 | 28,522 | 36,606 | 2.94% | +8,084 |
| RBB FD INC MOTLEY FOL ETF | 274,352 | 426,711 | +152,359 | 13,356 | 21,169 | 1.70% | +7,813 |
| VANGUARD WORLD FD | 320,658 | 317,708 | -2,950 | 83,216 | 91,006 | 7.30% | +7,791 |
| VANGUARD INDEX FDS | 0 | 41,051 | +41,051 | 0 | 6,686 | 0.54% | +6,686 |
| ISHARES TR | 0 | 56,064 | +56,064 | 0 | 6,464 | 0.52% | +6,464 |
| VANGUARD INDEX FDS | 0 | 72,375 | +72,375 | 0 | 6,259 | 0.50% | +6,259 |
| CADENCE BANK | 0 | 208,828 | +208,828 | 0 | 6,056 | 0.49% | +6,056 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 94,954 | +94,954 | 0 | 5,919 | 0.47% | +5,919 |
| ISHARES TR | 0 | 29,678 | +29,678 | 0 | 5,316 | 0.43% | +5,316 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 142,252 | +142,252 | 0 | 5,198 | 0.42% | +5,198 |
| ISHARES TR | 696,193 | 693,791 | -2,402 | 47,462 | 51,882 | 4.16% | +4,420 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 72,062 | +72,062 | 0 | 4,226 | 0.34% | +4,226 |
| EXCHANGE TRADED CONCEPTS TRU | 1,094,099 | 1,123,411 | +29,312 | 45,300 | 49,524 | 3.97% | +4,224 |
| SCHWAB STRATEGIC TR | 0 | 112,520 | +112,520 | 0 | 4,007 | 0.32% | +4,007 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,000 | +15,000 | 0 | 3,823 | 0.31% | +3,823 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 64,006 | +64,006 | 0 | 3,647 | 0.29% | +3,647 |
| ISHARES TR | 95,070 | 96,753 | +1,683 | 28,967 | 32,593 | 2.61% | +3,627 |
| VANGUARD INDEX FDS | 157,611 | 157,503 | -108 | 37,410 | 40,908 | 3.28% | +3,498 |
| ISHARES TR CORE INTL AGGR | 0 | 68,237 | +68,237 | 0 | 3,408 | 0.27% | +3,408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,767 | +74,767 | 0 | 3,123 | 0.25% | +3,123 |
| ISHARES TR | 121,842 | 122,784 | +942 | 33,764 | 36,805 | 2.95% | +3,041 |
| INVESCO QQQ TR | 94,942 | 94,155 | -787 | 38,844 | 41,785 | 3.35% | +2,941 |
| SPDR SER TR ST STR PR SP1500 | 551,257 | 547,436 | -3,821 | 32,226 | 35,118 | 2.82% | +2,891 |
| FIDELITY COVINGTON TRUST | 244,808 | 244,085 | -723 | 35,317 | 38,005 | 3.05% | +2,687 |
| VANGUARD WORLD FD INF TECH ETF | 53,737 | 54,064 | +327 | 26,043 | 28,348 | 2.27% | +2,305 |
| ISHARES TR | 0 | 13,728 | +13,728 | 0 | 2,180 | 0.17% | +2,180 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,960 | +42,960 | 0 | 2,155 | 0.17% | +2,155 |
| ISHARES TR | 16,967 | 52,005 | +35,038 | 9,775 | 11,740 | 0.94% | +1,966 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 8,183 | +8,183 | 0 | 1,906 | 0.15% | +1,906 |
| PROGRESSIVE CORP(PGR) | 0 | 8,611 | +8,611 | 0 | 1,781 | 0.14% | +1,781 |
| VANGUARD INDEX FDS | 0 | 8,447 | +8,447 | 0 | 1,621 | 0.13% | +1,621 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,775 | +2,775 | 0 | 1,544 | 0.12% | +1,544 |
| VANGUARD BD INDEX FDS | 0 | 18,474 | +18,474 | 0 | 1,416 | 0.11% | +1,416 |
| ISHARES TR | 0 | 13,470 | +13,470 | 0 | 1,398 | 0.11% | +1,398 |
| HOME DEPOT INC(HD) | 0 | 3,473 | +3,473 | 0 | 1,332 | 0.11% | +1,332 |
| VANGUARD INDEX FDS | 0 | 3,580 | +3,580 | 0 | 1,232 | 0.10% | +1,232 |
| VANGUARD BD INDEX FDS | 0 | 14,724 | +14,724 | 0 | 1,110 | 0.09% | +1,110 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,874 | +5,874 | 0 | 1,031 | 0.08% | +1,031 |
| VANGUARD WORLD FD | 0 | 17,924 | +17,924 | 0 | 1,030 | 0.08% | +1,030 |
| ISHARES TR ESG AWARE MSCI | 0 | 25,510 | +25,510 | 0 | 1,027 | 0.08% | +1,027 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,145 | +13,145 | 0 | 951 | 0.08% | +951 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 813 | +813 | 0 | 918 | 0.07% | +918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,312 | +4,312 | 0 | 898 | 0.07% | +898 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,394 | +5,394 | 0 | 853 | 0.07% | +853 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,468 | +1,468 | 0 | 816 | 0.07% | +816 |
| DISNEY WALT CO(DIS) | 0 | 6,633 | +6,633 | 0 | 812 | 0.07% | +812 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,886 | +4,886 | 0 | 710 | 0.06% | +710 |
| FASTENAL CO(FAST) | 0 | 8,933 | +8,933 | 0 | 689 | 0.06% | +689 |
| WISDOMTREE TR(WT) | 0 | 8,927 | +8,927 | 0 | 680 | 0.05% | +680 |
| RENASANT CORP | 0 | 21,586 | +21,586 | 0 | 676 | 0.05% | +676 |
| WALMART INC(WMT) | 0 | 11,096 | +11,096 | 0 | 668 | 0.05% | +668 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,315 | +6,315 | 0 | 647 | 0.05% | +647 |
| VANGUARD INDEX FDS | 0 | 2,672 | +2,672 | 0 | 641 | 0.05% | +641 |
| TJX COS INC NEW(TJX) | 0 | 5,972 | +5,972 | 0 | 606 | 0.05% | +606 |
| MUELLER INDS INC(MLI) | 0 | 10,776 | +10,776 | 0 | 581 | 0.05% | +581 |
| ISHARES TR | 0 | 4,797 | +4,797 | 0 | 515 | 0.04% | +515 |
| SPS COMM INC(SPSC) | 0 | 2,776 | +2,776 | 0 | 513 | 0.04% | +513 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 20,748 | +20,748 | 0 | 508 | 0.04% | +508 |
| OMNICOM GROUP INC(OMC) | 0 | 5,120 | +5,120 | 0 | 495 | 0.04% | +495 |
| SCHWAB STRATEGIC TR | 0 | 9,356 | +9,356 | 0 | 488 | 0.04% | +488 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,504 | +1,504 | 0 | 478 | 0.04% | +478 |
| SCHWAB STRATEGIC TR | 0 | 7,719 | +7,719 | 0 | 471 | 0.04% | +471 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,659 | +5,659 | 0 | 462 | 0.04% | +462 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,086 | +3,086 | 0 | 456 | 0.04% | +456 |
| UNION PAC CORP(UNP) | 0 | 1,827 | +1,827 | 0 | 449 | 0.04% | +449 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 4,857 | +4,857 | 0 | 445 | 0.04% | +445 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,583 | +3,583 | 0 | 436 | 0.03% | +436 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 410 | 0.03% | +410 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,650 | +1,650 | 0 | 403 | 0.03% | +403 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,009 | +10,009 | 0 | 396 | 0.03% | +396 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 7,310 | +7,310 | 0 | 394 | 0.03% | +394 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12,227 | +12,227 | 0 | 394 | 0.03% | +394 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,113 | +6,113 | 0 | 386 | 0.03% | +386 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,495 | +1,495 | 0 | 356 | 0.03% | +356 |
| MEDPACE HLDGS INC(MEDP) | 0 | 867 | +867 | 0 | 350 | 0.03% | +350 |
| COOPER COS INC(COO) | 0 | 3,244 | +3,244 | 0 | 329 | 0.03% | +329 |
| EXPONENT INC(EXPO) | 0 | 3,970 | +3,970 | 0 | 328 | 0.03% | +328 |
| STEVANATO GROUP S P A ORD SHS | 0 | 9,992 | +9,992 | 0 | 321 | 0.03% | +321 |
| CARMAX INC(KMX) | 0 | 3,669 | +3,669 | 0 | 320 | 0.03% | +320 |
| SPDR SER TR ST STR P500ETF | 0 | 5,177 | +5,177 | 0 | 319 | 0.03% | +319 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,349 | +5,349 | 0 | 310 | 0.02% | +310 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 302,507 | +302,507 | 0 | 303 | 0.02% | +303 |
| RB GLOBAL INC(RBA) | 0 | 3,900 | +3,900 | 0 | 297 | 0.02% | +297 |
| US BANCORP DEL(USB) | 0 | 6,598 | +6,598 | 0 | 295 | 0.02% | +295 |
| BANK AMERICA CORP | 0 | 7,751 | +7,751 | 0 | 294 | 0.02% | +294 |