Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 275,184 | +275,184 | $0 | $132.28M | 10.61% | +$132.28M |
| Vanguard World FdMEGA GRWTH IND | 320,658 | 317,708 | -2,950 | $83.22M | $91.01M | 7.30% | +$7.79M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 1,261,352 | +1,261,352 | $0 | $85.60M | 6.87% | +$85.60M |
| JPMorgan Chase & Co.(JPM) | 0 | 382,549 | +382,549 | $0 | $76.62M | 6.15% | +$76.62M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 259,422 | 291,403 | +31,981 | $45.78M | $65.55M | 5.26% | +$19.77M |
| Ishares TrGLOBAL TECH ETF | 696,193 | 693,791 | -2,402 | $47.46M | $51.88M | 4.16% | +$4.42M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 1,094,099 | 1,123,411 | +29,312 | $45.30M | $49.52M | 3.97% | +$4.22M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 904,114 | +904,114 | $0 | $44.47M | 3.57% | +$44.47M |
| Invesco Qqq TrUNIT SER 1 | 94,942 | 94,155 | -787 | $38.84M | $41.78M | 3.35% | +$2.94M |
| Ishares TrRUS TP200 GR ETF | 172,296 | 211,273 | +38,977 | $30.20M | $41.19M | 3.30% | +$10.99M |
| Vanguard Index FdsTotal Stock Market | 157,611 | 157,503 | -108 | $37.41M | $40.91M | 3.28% | +$3.50M |
| Fidelity Covington TrustMSCI Information Technology Index | 244,808 | 244,085 | -723 | $35.32M | $38.00M | 3.05% | +$2.69M |
| Ishares TrRUSSELL 3000 ETF | 121,842 | 122,784 | +942 | $33.76M | $36.80M | 2.95% | +$3.04M |
| Ishares TrU S TECH ETF | 232,121 | 271,125 | +39,004 | $28.52M | $36.61M | 2.94% | +$8.08M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 551,257 | 547,436 | -3,821 | $32.23M | $35.12M | 2.82% | +$2.89M |
| Ishares TrRussell 1000 Growth ETF | 95,070 | 96,753 | +1,683 | $28.97M | $32.59M | 2.61% | +$3.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 53,737 | 54,064 | +327 | $26.04M | $28.35M | 2.27% | +$2.31M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 405,899 | +405,899 | $0 | $24.48M | 1.96% | +$24.48M |
| Ishares TrEXPND TEC SC ETF | 8,560 | 277,127 | +268,567 | $3.84M | $23.88M | 1.92% | +$20.05M |
| Berkshire Hathaway Inc DelCL A | 0 | 36 | +36 | $0 | $22.84M | 1.83% | +$22.84M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 274,352 | 426,711 | +152,359 | $13.36M | $21.17M | 1.70% | +$7.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 31,416 | +31,416 | $0 | $16.43M | 1.32% | +$16.43M |
| Ishares TrCore S&P Small Cap ETF | 0 | 132,438 | +132,438 | $0 | $14.64M | 1.17% | +$14.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 118,058 | +118,058 | $0 | $14.28M | 1.15% | +$14.28M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 464,852 | +464,852 | $0 | $13.84M | 1.11% | +$13.84M |
| Ishares TrISHARES SEMICDTR | 16,967 | 52,005 | +35,038 | $9.77M | $11.74M | 0.94% | +$1.97M |
| Ishares TrCORE S P MCP ETF | 0 | 190,902 | +190,902 | $0 | $11.60M | 0.93% | +$11.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 126,181 | +126,181 | $0 | $9.37M | 0.75% | +$9.37M |
| Vanguard Index FdsVALUE ETF | 0 | 41,051 | +41,051 | $0 | $6.69M | 0.54% | +$6.69M |
| Ishares TrCORE S P TTL STK | 0 | 56,064 | +56,064 | $0 | $6.46M | 0.52% | +$6.46M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 72,375 | +72,375 | $0 | $6.26M | 0.50% | +$6.26M |
| Cadence Bank | 0 | 208,828 | +208,828 | $0 | $6.06M | 0.49% | +$6.06M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 164,751 | 93,274 | -71,477 | $9.76M | $5.99M | 0.48% | -$3.77M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 94,954 | +94,954 | $0 | $5.92M | 0.47% | +$5.92M |
| Ishares TrRussell 1000 Value ETF | 0 | 29,678 | +29,678 | $0 | $5.32M | 0.43% | +$5.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 142,252 | +142,252 | $0 | $5.20M | 0.42% | +$5.20M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 72,062 | +72,062 | $0 | $4.23M | 0.34% | +$4.23M |
| Schwab Strategic TrSCHWB FDT INT LG | 0 | 112,520 | +112,520 | $0 | $4.01M | 0.32% | +$4.01M |
| Norfolk Southern Corporation(NSC) | 0 | 15,000 | +15,000 | $0 | $3.82M | 0.31% | +$3.82M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 0 | 64,006 | +64,006 | $0 | $3.65M | 0.29% | +$3.65M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 68,237 | +68,237 | $0 | $3.41M | 0.27% | +$3.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 74,767 | +74,767 | $0 | $3.12M | 0.25% | +$3.12M |
| Apple Inc.(AAPL) | 12,773 | 12,773 | 0 | $2.46M | $2.19M | 0.18% | -$268.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 13,728 | +13,728 | $0 | $2.18M | 0.17% | +$2.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 42,960 | +42,960 | $0 | $2.16M | 0.17% | +$2.16M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,226 | 23,471 | +245 | $1.81M | $2.03M | 0.16% | +$223.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 8,183 | +8,183 | $0 | $1.91M | 0.15% | +$1.91M |
| The Progressive Corporation(PGR) | 0 | 8,611 | +8,611 | $0 | $1.78M | 0.14% | +$1.78M |
| Microsoft Corporation(MSFT) | 3,931 | 3,931 | 0 | $1.48M | $1.65M | 0.13% | +$175.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 8,447 | +8,447 | $0 | $1.62M | 0.13% | +$1.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,775 | +2,775 | $0 | $1.54M | 0.12% | +$1.54M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 18,474 | +18,474 | $0 | $1.42M | 0.11% | +$1.42M |
| Ishares TrEAFE GRWTH ETF | 0 | 13,470 | +13,470 | $0 | $1.40M | 0.11% | +$1.40M |
| The Home Depot, Inc.(HD) | 0 | 3,473 | +3,473 | $0 | $1.33M | 0.11% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 0 | 3,580 | +3,580 | $0 | $1.23M | 0.10% | +$1.23M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 14,724 | +14,724 | $0 | $1.11M | 0.09% | +$1.11M |
| GE Aerospace(GE) | 0 | 5,874 | +5,874 | $0 | $1.03M | 0.08% | +$1.03M |
| Vanguard World FdESG INTL STK ETF | 0 | 17,924 | +17,924 | $0 | $1.03M | 0.08% | +$1.03M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 25,510 | +25,510 | $0 | $1.03M | 0.08% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 5,189 | 5,389 | +200 | $788.4K | $972.1K | 0.08% | +$183.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 13,145 | +13,145 | $0 | $950.9K | 0.08% | +$950.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 813 | +813 | $0 | $917.8K | 0.07% | +$917.8K |
| Exxon Mobil Corp | 7,820 | 7,784 | -36 | $781.8K | $904.8K | 0.07% | +$123.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,312 | +4,312 | $0 | $898.1K | 0.07% | +$898.1K |
| Johnson & Johnson(JNJ) | 0 | 5,394 | +5,394 | $0 | $853.3K | 0.07% | +$853.3K |
| Parker-Hannifin Corporation(PH) | 0 | 1,468 | +1,468 | $0 | $815.9K | 0.07% | +$815.9K |
| Alphabet Inc.CL C(GOOG) | 5,336 | 5,336 | 0 | $752.0K | $812.5K | 0.07% | +$60.5K |
| The Walt Disney Company(DIS) | 0 | 6,633 | +6,633 | $0 | $811.6K | 0.07% | +$811.6K |
| Ishares TrCORE S P500 ETF | 1,560 | 1,483 | -77 | $745.1K | $779.7K | 0.06% | +$34.6K |
| TE Connectivity plcSHS(TEL) | 0 | 4,886 | +4,886 | $0 | $709.6K | 0.06% | +$709.6K |
| Fastenal Company(FAST) | 0 | 8,933 | +8,933 | $0 | $689.1K | 0.06% | +$689.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 8,927 | +8,927 | $0 | $680.1K | 0.05% | +$680.1K |
| Renasant Corp | 0 | 21,586 | +21,586 | $0 | $676.1K | 0.05% | +$676.1K |
| Walmart Inc.(WMT) | 0 | 11,096 | +11,096 | $0 | $667.6K | 0.05% | +$667.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 6,315 | +6,315 | $0 | $646.6K | 0.05% | +$646.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,672 | +2,672 | $0 | $640.6K | 0.05% | +$640.6K |
| The TJX Companies, Inc.(TJX) | 0 | 5,972 | +5,972 | $0 | $605.7K | 0.05% | +$605.7K |
| Linde plcSHS(LIN) | 1,285 | 1,285 | 0 | $527.8K | $596.7K | 0.05% | +$68.9K |
| Mueller Industries, Inc.(MLI) | 0 | 10,776 | +10,776 | $0 | $581.1K | 0.05% | +$581.1K |
| Berkshire Hathaway Inc DelCL B | 2,316 | 1,325 | -991 | $472.6K | $557.2K | 0.04% | +$84.6K |
| Ishares TrTIPS BD ETF | 0 | 4,797 | +4,797 | $0 | $515.2K | 0.04% | +$515.2K |
| SPS Commerce, Inc.(SPSC) | 0 | 2,776 | +2,776 | $0 | $513.3K | 0.04% | +$513.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 20,748 | +20,748 | $0 | $507.9K | 0.04% | +$507.9K |
| Omnicom Group Inc.(OMC) | 0 | 5,120 | +5,120 | $0 | $495.4K | 0.04% | +$495.4K |
| Schwab Strategic TrUS TIPS ETF | 0 | 9,356 | +9,356 | $0 | $488.0K | 0.04% | +$488.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 1,504 | +1,504 | $0 | $477.9K | 0.04% | +$477.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 7,719 | +7,719 | $0 | $471.2K | 0.04% | +$471.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 5,659 | +5,659 | $0 | $462.1K | 0.04% | +$462.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 40,000 | 40,000 | 0 | $458.0K | $458.4K | 0.04% | +$400 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,086 | +3,086 | $0 | $455.9K | 0.04% | +$455.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 37,400 | 37,400 | 0 | $442.1K | $454.4K | 0.04% | +$12.3K |
| Union Pacific Corporation(UNP) | 0 | 1,827 | +1,827 | $0 | $449.3K | 0.04% | +$449.3K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 4,857 | +4,857 | $0 | $444.6K | 0.04% | +$444.6K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 3,583 | +3,583 | $0 | $435.6K | 0.03% | +$435.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,640 | +1,640 | $0 | $409.8K | 0.03% | +$409.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 1,650 | +1,650 | $0 | $402.8K | 0.03% | +$402.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 10,009 | +10,009 | $0 | $395.7K | 0.03% | +$395.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 7,310 | +7,310 | $0 | $394.1K | 0.03% | +$394.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 12,227 | +12,227 | $0 | $394.1K | 0.03% | +$394.1K |
| Meta Platforms, Inc.CL A(META) | 800 | 801 | +1 | $283.2K | $388.9K | 0.03% | +$105.8K |