Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 400,929 | 400,823 | -106 | 84,540 | 96,081 | 8.47% | +11,541 |
| VANGUARD INDEX FDS | 743,150 | 751,596 | +8,446 | 210,430 | 217,820 | 19.19% | +7,389 |
| SPDR S&P 500 ETF TR(SPY) | 31,416 | 35,580 | +4,164 | 18,025 | 20,853 | 1.84% | +2,827 |
| APPLE INC(AAPL) | 135,617 | 136,107 | +490 | 31,599 | 34,084 | 3.00% | +2,485 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,073,120 | 1,147,477 | +74,357 | 53,956 | 56,284 | 4.96% | +2,327 |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 2,156 | 0.19% | +2,156 |
| VANGUARD INDEX FDS | 273,106 | 271,285 | -1,821 | 144,110 | 146,171 | 12.88% | +2,061 |
| BLACKROCK INC(BLK) | 0 | 1,608 | +1,608 | 0 | 1,648 | 0.15% | +1,648 |
| GE VERNOVA INC(GEV) | 2,876 | 6,076 | +3,200 | 733 | 1,999 | 0.18% | +1,265 |
| ALPHABET INC(GOOG) | 50,601 | 50,661 | +60 | 8,392 | 9,590 | 0.85% | +1,198 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 170,740 | 186,739 | +15,999 | 10,815 | 11,981 | 1.06% | +1,167 |
| AMAZON COM INC(AMZN) | 31,781 | 31,836 | +55 | 5,922 | 6,985 | 0.62% | +1,063 |
| STARBUCKS CORP(SBUX) | 0 | 11,148 | +11,148 | 0 | 1,017 | 0.09% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 42,557 | 45,878 | +3,321 | 5,168 | 6,161 | 0.54% | +993 |
| ALPHABET INC(GOOG) | 33,318 | 33,318 | 0 | 5,570 | 6,345 | 0.56% | +775 |
| ISHARES TR | 27,849 | 27,714 | -135 | 10,454 | 11,129 | 0.98% | +675 |
| VANGUARD BD INDEX FDS | 40,633 | 50,743 | +10,110 | 3,184 | 3,792 | 0.33% | +608 |
| BROADCOM INC(AVGO) | 11,389 | 11,086 | -303 | 1,965 | 2,570 | 0.23% | +606 |
| VISA INC(V) | 13,936 | 13,995 | +59 | 3,832 | 4,423 | 0.39% | +591 |
| ISHARES TR | 0 | 7,670 | +7,670 | 0 | 580 | 0.05% | +580 |
| CADENCE BANK | 208,742 | 208,742 | 0 | 6,648 | 7,191 | 0.63% | +543 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,886 | +6,886 | 0 | 497 | 0.04% | +497 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,590 | +15,590 | 0 | 355 | 0.03% | +355 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,811 | +2,811 | 0 | 354 | 0.03% | +354 |
| FISERV INC(FISV) | 13,378 | 13,398 | +20 | 2,403 | 2,752 | 0.24% | +349 |
| META PLATFORMS INC(META) | 1,944 | 2,464 | +520 | 1,113 | 1,443 | 0.13% | +330 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,836 | +11,836 | 0 | 328 | 0.03% | +328 |
| DT MIDSTREAM INC(DTM) | 0 | 3,300 | +3,300 | 0 | 328 | 0.03% | +328 |
| MCDONALDS CORP(MCD) | 0 | 1,094 | +1,094 | 0 | 317 | 0.03% | +317 |
| KINDER MORGAN INC DEL(KMI) | 21,870 | 29,097 | +7,227 | 483 | 797 | 0.07% | +314 |
| BOOKING HOLDINGS INC(BKNG) | 397 | 399 | +2 | 1,672 | 1,982 | 0.17% | +310 |
| CSW INDUSTRIALS INC(CSW) | 0 | 756 | +756 | 0 | 267 | 0.02% | +267 |
| PAYCOR HCM INC | 0 | 13,933 | +13,933 | 0 | 259 | 0.02% | +259 |
| NIKE INC(NKE) | 0 | 3,280 | +3,280 | 0 | 248 | 0.02% | +248 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,700 | +8,700 | 0 | 241 | 0.02% | +241 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,181 | +1,181 | 0 | 236 | 0.02% | +236 |
| AXON ENTERPRISE INC(AXON) | 0 | 370 | +370 | 0 | 220 | 0.02% | +220 |
| DOXIMITY INC(DOCS) | 0 | 4,073 | +4,073 | 0 | 217 | 0.02% | +217 |
| AMERICAN EXPRESS CO(AXP) | 8,428 | 8,428 | 0 | 2,286 | 2,501 | 0.22% | +216 |
| MERCADOLIBRE INC(MELI) | 0 | 125 | +125 | 0 | 213 | 0.02% | +213 |
| FEDERATED HERMES INC(FHI) | 0 | 4,990 | +4,990 | 0 | 205 | 0.02% | +205 |
| FIVE BELOW INC(FIVE) | 0 | 1,909 | +1,909 | 0 | 200 | 0.02% | +200 |
| HONEYWELL INTL INC(HON) | 9,950 | 9,950 | 0 | 2,057 | 2,248 | 0.20% | +191 |
| MPLX LP(MPLX) | 12,270 | 15,270 | +3,000 | 546 | 731 | 0.06% | +185 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 18,850 | +18,850 | 0 | 184 | 0.02% | +184 |
| MASTERCARD INCORPORATED(MA) | 4,992 | 5,015 | +23 | 2,465 | 2,641 | 0.23% | +176 |
| ENERGY TRANSFER L P(ET) | 38,420 | 39,840 | +1,420 | 617 | 780 | 0.07% | +164 |
| ING GROEP N.V.(ING) | 0 | 10,450 | +10,450 | 0 | 164 | 0.01% | +164 |
| INVESCO QQQ TR | 6,775 | 6,775 | 0 | 3,307 | 3,464 | 0.31% | +157 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,850 | 18,850 | +4,000 | 568 | 724 | 0.06% | +156 |
| DISNEY WALT CO(DIS) | 8,916 | 8,968 | +52 | 858 | 999 | 0.09% | +141 |
| TRUIST FINL CORP(TFC) | 5,762 | 8,742 | +2,980 | 246 | 379 | 0.03% | +133 |
| NEOGEN CORP(NEOG) | 0 | 10,929 | +10,929 | 0 | 133 | 0.01% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 13,059 | 13,225 | +166 | 846 | 979 | 0.09% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,635 | 4,725 | +90 | 805 | 933 | 0.08% | +128 |
| WALMART INC(WMT) | 12,657 | 12,657 | 0 | 1,022 | 1,144 | 0.10% | +122 |
| ISHARES TR | 26,339 | 26,014 | -325 | 15,193 | 15,314 | 1.35% | +121 |
| PAYPAL HLDGS INC(PYPL) | 16,051 | 16,051 | 0 | 1,252 | 1,370 | 0.12% | +117 |
| ISHARES TR ESG AWRE 1 5 YR | 21,420 | 26,457 | +5,037 | 539 | 653 | 0.06% | +115 |
| PALO ALTO NETWORKS INC(PANW) | 5,104 | 10,208 | +5,104 | 1,745 | 1,857 | 0.16% | +113 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,555 | 140,555 | 0 | 5,579 | 5,691 | 0.50% | +112 |
| WORKIVA INC(WK) | 3,463 | 3,463 | 0 | 274 | 379 | 0.03% | +105 |
| AMPHENOL CORP NEW | 24,133 | 24,133 | 0 | 1,573 | 1,676 | 0.15% | +104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 3,981 | 4,080 | 0.36% | +99 |
| SCHWAB STRATEGIC TR | 843,127 | 951,523 | +108,396 | 31,508 | 31,600 | 2.78% | +92 |
| WELLS FARGO CO NEW(WFC) | 5,349 | 5,564 | +215 | 302 | 391 | 0.03% | +89 |
| MICROSOFT CORP(MSFT) | 26,741 | 27,504 | +763 | 11,507 | 11,593 | 1.02% | +86 |
| VAIL RESORTS INC(MTN) | 2,269 | 2,562 | +293 | 395 | 480 | 0.04% | +85 |
| T-MOBILE US INC(TMUS) | 5,016 | 5,016 | 0 | 1,035 | 1,107 | 0.10% | +72 |
| MASIMO CORP | 2,172 | 2,172 | 0 | 290 | 359 | 0.03% | +69 |
| RENASANT CORP | 21,586 | 21,486 | -100 | 702 | 768 | 0.07% | +67 |
| ISHARES TR CORE INTL AGGR | 66,392 | 70,236 | +3,844 | 3,440 | 3,506 | 0.31% | +66 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 37,450 | 41,850 | +4,400 | 651 | 715 | 0.06% | +64 |
| ONEOK INC NEW(OKE) | 3,411 | 3,675 | +264 | 311 | 369 | 0.03% | +58 |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | 1,942 | 1,999 | 0.18% | +57 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,975 | 2,975 | 0 | 208 | 263 | 0.02% | +56 |
| WILLIAMS COS INC(WMB) | 6,220 | 6,239 | +19 | 284 | 338 | 0.03% | +54 |
| MUELLER INDS INC(MLI) | 10,103 | 10,103 | 0 | 749 | 802 | 0.07% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,499 | 1,498 | -1 | 510 | 562 | 0.05% | +52 |
| DESCARTES SYS GROUP INC(DSGX) | 4,857 | 4,857 | 0 | 500 | 552 | 0.05% | +52 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,315 | 6,315 | 0 | 694 | 746 | 0.07% | +52 |
| BLACKLINE INC(BL) | 4,423 | 4,843 | +420 | 244 | 294 | 0.03% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,265 | 1,496 | +231 | 280 | 329 | 0.03% | +49 |
| EVERCORE INC(EVR) | 1,854 | 1,854 | 0 | 470 | 514 | 0.05% | +44 |
| SEI INVTS CO(SEIC) | 3,288 | 3,288 | 0 | 227 | 271 | 0.02% | +44 |
| GRAND CANYON ED INC(LOPE) | 1,958 | 1,958 | 0 | 278 | 321 | 0.03% | +43 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 21,540 | 23,955 | +2,415 | 238 | 281 | 0.02% | +43 |
| COPART INC(CPRT) | 8,574 | 8,574 | 0 | 449 | 492 | 0.04% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,400 | 14,710 | +310 | 419 | 461 | 0.04% | +42 |
| FIDELITY COVINGTON TRUST | 4,010 | 4,010 | 0 | 700 | 741 | 0.07% | +42 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,145 | 1,145 | 0 | 1,319 | 1,358 | 0.12% | +39 |
| KADANT INC(KAI) | 616 | 716 | +100 | 208 | 247 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,659 | 5,659 | 0 | 512 | 548 | 0.05% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,435 | 6,505 | +70 | 333 | 368 | 0.03% | +35 |
| BANK AMERICA CORP | 7,877 | 7,877 | 0 | 313 | 346 | 0.03% | +34 |
| SONY GROUP CORP(SONY) | 3,643 | 18,215 | +14,572 | 352 | 385 | 0.03% | +34 |
| GLOBAL PMTS INC(GPN) | 3,349 | 3,354 | +5 | 343 | 376 | 0.03% | +33 |
| VERISK ANALYTICS INC(VRSK) | 4,358 | 4,358 | 0 | 1,168 | 1,200 | 0.11% | +33 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 20,800 | 20,800 | 0 | 212 | 244 | 0.02% | +32 |
| ULTA BEAUTY INC(ULTA) | 699 | 699 | 0 | 272 | 304 | 0.03% | +32 |