Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 690,364 | 700,772 | +10,408 | $163.77M | $182.13M | 22.62% | +$18.36M |
| Vanguard Index FdsS P 500 ETF SHS | 272,994 | 275,184 | +2,190 | $119.24M | $132.28M | 16.43% | +$13.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,221,936 | 1,261,352 | +39,416 | $79.34M | $85.60M | 10.63% | +$6.26M |
| JPMorgan Chase & Co.(JPM) | 382,718 | 382,549 | -169 | $65.10M | $76.62M | 9.52% | +$11.52M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 870,801 | 904,114 | +33,313 | $42.99M | $44.47M | 5.52% | +$1.49M |
| Vanguard Star FdsVG TL INTL STK F | 406,693 | 405,899 | -794 | $23.57M | $24.48M | 3.04% | +$903.8K |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $19.53M | $22.84M | 2.84% | +$3.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,416 | 31,416 | 0 | $14.93M | $16.43M | 2.04% | +$1.50M |
| Ishares TrCore S&P Small Cap ETF | 134,598 | 132,438 | -2,160 | $14.57M | $14.64M | 1.82% | +$66.8K |
| Apple Inc.(AAPL) | 83,869 | 83,429 | -440 | $16.15M | $14.31M | 1.78% | -$1.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 124,502 | 118,058 | -6,444 | $13.90M | $14.28M | 1.77% | +$385.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 466,852 | 464,852 | -2,000 | $13.90M | $13.84M | 1.72% | -$64.2K |
| Ishares TrCORE S P500 ETF | 28,081 | 26,246 | -1,835 | $13.41M | $13.80M | 1.71% | +$386.0K |
| Ishares TrCORE S P MCP ETF | 38,251 | 190,902 | +152,651 | $10.60M | $11.60M | 1.44% | +$994.1K |
| Ishares TrRussell 1000 Growth ETF | 27,924 | 27,924 | 0 | $8.47M | $9.41M | 1.17% | +$946.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 126,181 | 126,181 | 0 | $8.88M | $9.37M | 1.16% | +$488.3K |
| Vanguard Index FdsVALUE ETF | 27,701 | 41,051 | +13,350 | $4.14M | $6.69M | 0.83% | +$2.54M |
| Ishares TrCORE S P TTL STK | 56,269 | 56,064 | -205 | $5.92M | $6.46M | 0.80% | +$543.0K |
| Vanguard Index FdsREAL ESTATE ETF | 72,375 | 72,375 | 0 | $6.40M | $6.26M | 0.78% | -$136.1K |
| Cadence Bank | 209,360 | 208,828 | -532 | $6.19M | $6.06M | 0.75% | -$139.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 92,337 | 94,954 | +2,617 | $5.51M | $5.92M | 0.74% | +$414.3K |
| Ishares TrRussell 1000 Value ETF | 31,178 | 29,678 | -1,500 | $5.15M | $5.32M | 0.66% | +$163.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 142,252 | 142,252 | 0 | $4.73M | $5.20M | 0.65% | +$468.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 46,148 | 72,062 | +25,914 | $2.47M | $4.23M | 0.53% | +$1.76M |
| Schwab Strategic TrSCHWB FDT INT LG | 112,520 | 112,520 | 0 | $3.80M | $4.01M | 0.50% | +$211.5K |
| Norfolk Southern Corporation(NSC) | 15,000 | 15,000 | 0 | $3.55M | $3.82M | 0.47% | +$277.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 64,006 | 64,006 | 0 | $3.32M | $3.65M | 0.45% | +$329.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 71,049 | 68,237 | -2,812 | $3.54M | $3.41M | 0.42% | -$129.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,767 | 74,767 | 0 | $3.07M | $3.12M | 0.39% | +$50.1K |
| Ishares TrRussell 2000 Value ETF | 13,312 | 13,728 | +416 | $2.07M | $2.18M | 0.27% | +$112.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,543 | 42,960 | -3,583 | $2.23M | $2.16M | 0.27% | -$74.1K |
| Microsoft Corporation(MSFT) | 4,963 | 4,879 | -84 | $1.87M | $2.05M | 0.25% | +$186.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,183 | 8,183 | 0 | $1.74M | $1.91M | 0.24% | +$164.7K |
| The Progressive Corporation(PGR) | 8,636 | 8,611 | -25 | $1.38M | $1.78M | 0.22% | +$405.4K |
| Vanguard Index FdsSmall Cap Value ETF | 8,447 | 8,447 | 0 | $1.52M | $1.62M | 0.20% | +$100.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,775 | 2,775 | 0 | $1.41M | $1.54M | 0.19% | +$136.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,631 | 18,474 | -2,157 | $1.59M | $1.42M | 0.18% | -$172.6K |
| Ishares TrEAFE GRWTH ETF | 13,470 | 13,470 | 0 | $1.30M | $1.40M | 0.17% | +$93.5K |
| The Home Depot, Inc.(HD) | 3,513 | 3,473 | -40 | $1.22M | $1.33M | 0.17% | +$114.8K |
| Alphabet Inc.CL C(GOOG) | 7,941 | 8,141 | +200 | $1.12M | $1.24M | 0.15% | +$120.4K |
| Vanguard Index FdsGROWTH ETF | 3,580 | 3,580 | 0 | $1.11M | $1.23M | 0.15% | +$119.3K |
| Vanguard Bd Index FdsINTERMED TERM | 14,756 | 14,724 | -32 | $1.13M | $1.11M | 0.14% | -$16.9K |
| GE Aerospace(GE) | 5,930 | 5,874 | -56 | $756.8K | $1.03M | 0.13% | +$274.2K |
| Vanguard World FdESG INTL STK ETF | 17,397 | 17,924 | +527 | $961.7K | $1.03M | 0.13% | +$68.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 25,510 | 25,510 | 0 | $969.6K | $1.03M | 0.13% | +$57.7K |
| The Charles Schwab Corporation(SCHW) | 14,096 | 13,145 | -951 | $969.8K | $950.9K | 0.12% | -$18.9K |
| Meta Platforms, Inc.CL A(META) | 2,123 | 1,918 | -205 | $751.5K | $931.3K | 0.12% | +$179.9K |
| O'Reilly Automotive, Inc.(ORLY) | 853 | 813 | -40 | $810.4K | $917.8K | 0.11% | +$107.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,312 | 4,312 | 0 | $830.0K | $898.1K | 0.11% | +$68.1K |
| Johnson & Johnson(JNJ) | 4,299 | 5,394 | +1,095 | $673.8K | $853.3K | 0.11% | +$179.5K |
| Parker-Hannifin Corporation(PH) | 1,468 | 1,468 | 0 | $676.3K | $815.9K | 0.10% | +$139.6K |
| The Walt Disney Company(DIS) | 5,053 | 6,633 | +1,580 | $456.2K | $811.6K | 0.10% | +$355.4K |
| TE Connectivity plcSHS(TEL) | 4,886 | 4,886 | 0 | $686.5K | $709.6K | 0.09% | +$23.2K |
| Fastenal Company(FAST) | 8,993 | 8,933 | -60 | $582.5K | $689.1K | 0.09% | +$106.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,602 | 8,927 | +325 | $604.5K | $680.1K | 0.08% | +$75.6K |
| Renasant Corp | 21,586 | 21,586 | 0 | $727.0K | $676.1K | 0.08% | -$50.9K |
| Walmart Inc.(WMT) | 3,450 | 11,096 | +7,646 | $543.9K | $667.6K | 0.08% | +$123.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,315 | 6,315 | 0 | $582.6K | $646.6K | 0.08% | +$64.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,672 | 2,672 | 0 | $582.9K | $640.6K | 0.08% | +$57.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,010 | 4,010 | 0 | $576.0K | $624.9K | 0.08% | +$48.9K |
| The TJX Companies, Inc.(TJX) | 5,972 | 5,972 | 0 | $560.2K | $605.7K | 0.08% | +$45.4K |
| Mueller Industries, Inc.(MLI) | 10,776 | 10,776 | 0 | $508.1K | $581.1K | 0.07% | +$73.1K |
| Amazon.com, Inc.(AMZN) | 3,464 | 2,940 | -524 | $526.3K | $530.3K | 0.07% | +$4.0K |
| Ishares TrTIPS BD ETF | 5,301 | 4,797 | -504 | $569.8K | $515.2K | 0.06% | -$54.6K |
| SPS Commerce, Inc.(SPSC) | 2,911 | 2,776 | -135 | $564.3K | $513.3K | 0.06% | -$51.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,748 | 20,748 | 0 | $507.9K | $507.9K | 0.06% | $0 |
| Omnicom Group Inc.(OMC) | 5,120 | 5,120 | 0 | $442.9K | $495.4K | 0.06% | +$52.5K |
| Schwab Strategic TrUS TIPS ETF | 6,947 | 9,356 | +2,409 | $362.6K | $488.0K | 0.06% | +$125.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,504 | 1,504 | 0 | $458.0K | $477.9K | 0.06% | +$19.8K |
| Schwab Strategic TrUS Broad Market ETF | 6,062 | 7,719 | +1,657 | $337.5K | $471.2K | 0.06% | +$133.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,659 | 5,659 | 0 | $411.2K | $462.1K | 0.06% | +$50.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,486 | 3,086 | -400 | $475.4K | $455.9K | 0.06% | -$19.5K |
| Union Pacific Corporation(UNP) | 2,158 | 1,827 | -331 | $530.0K | $449.3K | 0.06% | -$80.7K |
| The Descartes Systems Group Inc.(DSGX) | 4,859 | 4,857 | -2 | $408.4K | $444.6K | 0.06% | +$36.1K |
| Expeditors International of Washington, Inc.(EXPD) | 3,583 | 3,583 | 0 | $455.8K | $435.6K | 0.05% | -$20.2K |
| Vanguard Index FdsMID CAP ETF | 1,204 | 1,640 | +436 | $280.1K | $409.8K | 0.05% | +$129.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,650 | 1,650 | 0 | $363.7K | $402.8K | 0.05% | +$39.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,705 | 10,009 | +304 | $388.8K | $395.7K | 0.05% | +$6.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 7,310 | +7,310 | $0 | $394.1K | 0.05% | +$394.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 12,215 | 12,227 | +12 | $391.6K | $394.1K | 0.05% | +$2.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,495 | 1,495 | 0 | $324.3K | $356.3K | 0.04% | +$32.0K |
| Medpace Holdings, Inc.(MEDP) | 1,033 | 867 | -166 | $316.6K | $350.4K | 0.04% | +$33.8K |
| Exponent, Inc.(EXPO) | 0 | 3,970 | +3,970 | $0 | $328.3K | 0.04% | +$328.3K |
| Stevanato Group S P A ORD SHS | 0 | 9,992 | +9,992 | $0 | $320.7K | 0.04% | +$320.7K |
| CarMax, Inc.(KMX) | 3,669 | 3,669 | 0 | $281.6K | $319.6K | 0.04% | +$38.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,177 | 5,177 | 0 | $289.4K | $318.5K | 0.04% | +$29.1K |
| Wells Fargo & Company(WFC) | 5,313 | 5,349 | +36 | $261.5K | $310.0K | 0.04% | +$48.5K |
| Manhattan Bridge Capital, Inc.(LOAN) | 335,443 | 302,507 | -32,936 | $335.4K | $302.5K | 0.04% | -$32.9K |
| RB Global, Inc.(RBA) | 3,915 | 3,900 | -15 | $261.9K | $297.1K | 0.04% | +$35.2K |
| U.S. Bancorp(USB) | 6,748 | 6,598 | -150 | $292.1K | $294.9K | 0.04% | +$2.9K |
| Bank America Corp | 8,586 | 7,751 | -835 | $289.1K | $293.9K | 0.04% | +$4.8K |
| Workiva Inc.CL A(WK) | 3,210 | 3,425 | +215 | $325.9K | $290.4K | 0.04% | -$35.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,665 | 2,930 | +265 | $227.8K | $289.7K | 0.04% | +$61.9K |
| Ishares TrRUS 1000 ETF | 992 | 992 | 0 | $260.2K | $285.7K | 0.04% | +$25.6K |
| Globant S A COM | 1,387 | 1,387 | 0 | $330.1K | $280.0K | 0.03% | -$50.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,315 | 1,329 | +14 | $260.3K | $272.7K | 0.03% | +$12.3K |
| Grand Canyon Education, Inc.(LOPE) | 1,966 | 1,958 | -8 | $259.6K | $266.7K | 0.03% | +$7.1K |
| Five Below, Inc.(FIVE) | 1,464 | 1,463 | -1 | $312.1K | $265.4K | 0.03% | -$46.7K |
| BlackLine, Inc.(BL) | 0 | 4,063 | +4,063 | $0 | $262.4K | 0.03% | +$262.4K |
| Freshpet, Inc.(FRPT) | 0 | 2,186 | +2,186 | $0 | $253.3K | 0.03% | +$253.3K |