Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 568,878 | +568,878 | 0 | 17,180 | 1.23% | +17,180 |
| VANGUARD INDEX FDS | 760,075 | 763,393 | +3,318 | 249,434 | 255,943 | 18.25% | +6,509 |
| ISHARES TR CORE MSCI TOTAL | 1,578,450 | 1,596,075 | +17,625 | 130,348 | 135,092 | 9.63% | +4,743 |
| VANGUARD INDEX FDS | 280,432 | 281,146 | +714 | 171,731 | 176,315 | 12.57% | +4,584 |
| ALPHABET INC(GOOG) | 56,104 | 56,756 | +652 | 13,639 | 17,765 | 1.27% | +4,126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 257,739 | 310,054 | +52,315 | 20,601 | 24,721 | 1.76% | +4,120 |
| SCHWAB STRATEGIC TR | 1,038,667 | 1,063,427 | +24,760 | 44,621 | 48,078 | 3.43% | +3,456 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,298,307 | 1,391,168 | +92,861 | 64,214 | 67,221 | 4.79% | +3,007 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 297,772 | 329,788 | +32,016 | 21,422 | 24,282 | 1.73% | +2,861 |
| JPMORGAN CHASE & CO.(JPM) | 400,867 | 400,971 | +104 | 126,445 | 129,201 | 9.21% | +2,755 |
| APPLE INC(AAPL) | 134,124 | 134,792 | +668 | 34,152 | 36,645 | 2.61% | +2,493 |
| ALPHABET INC(GOOG) | 26,942 | 26,836 | -106 | 6,562 | 8,421 | 0.60% | +1,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,624 | +8,624 | 0 | 1,242 | 0.09% | +1,242 |
| PNC FINL SVCS GROUP INC(PNC) | 6,397 | 11,660 | +5,263 | 1,285 | 2,434 | 0.17% | +1,148 |
| CADENCE BANK | 205,642 | 205,378 | -264 | 7,720 | 8,798 | 0.63% | +1,079 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,000 | +6,000 | 0 | 617 | 0.04% | +617 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,934 | +4,934 | 0 | 581 | 0.04% | +581 |
| AMAZON COM INC(AMZN) | 37,829 | 38,462 | +633 | 8,306 | 8,878 | 0.63% | +572 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,362 | 121,461 | +5,099 | 7,966 | 8,462 | 0.60% | +496 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,080 | 5,096 | +16 | 2,464 | 2,953 | 0.21% | +489 |
| ISHARES TR | 25,395 | 25,495 | +100 | 16,997 | 17,463 | 1.25% | +466 |
| ELI LILLY & CO(LLY) | 1,204 | 1,286 | +82 | 919 | 1,382 | 0.10% | +463 |
| SPDR S&P 500 ETF TR(SPY) | 31,522 | 31,461 | -61 | 20,999 | 21,454 | 1.53% | +455 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,849 | +6,849 | 0 | 449 | 0.03% | +449 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,737 | +11,737 | 0 | 446 | 0.03% | +446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,808 | +2,808 | 0 | 435 | 0.03% | +435 |
| CATERPILLAR INC(CAT) | 4,202 | 4,248 | +46 | 2,005 | 2,434 | 0.17% | +429 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,177 | +5,177 | 0 | 415 | 0.03% | +415 |
| APPLIED MATLS INC | 7,458 | 7,531 | +73 | 1,527 | 1,935 | 0.14% | +408 |
| TOTALENERGIES SE(TTE) | 0 | 6,207 | +6,207 | 0 | 406 | 0.03% | +406 |
| BARCLAYS PLC | 0 | 15,499 | +15,499 | 0 | 394 | 0.03% | +394 |
| AMERICAN EXPRESS CO(AXP) | 8,521 | 8,536 | +15 | 2,830 | 3,158 | 0.23% | +328 |
| JOHNSON & JOHNSON(JNJ) | 12,390 | 12,628 | +238 | 2,297 | 2,613 | 0.19% | +316 |
| AMPHENOL CORP NEW | 24,462 | 24,716 | +254 | 3,027 | 3,340 | 0.24% | +313 |
| BROADCOM INC(AVGO) | 13,249 | 13,480 | +231 | 4,371 | 4,665 | 0.33% | +294 |
| LAM RESEARCH CORP(LRCX) | 7,178 | 7,282 | +104 | 961 | 1,247 | 0.09% | +285 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,112 | +8,112 | 0 | 756 | 0.05% | +756 |
| ISHARES TR CORE MSCI EAFE | 125,827 | 125,827 | 0 | 10,986 | 11,256 | 0.80% | +271 |
| EXXON MOBIL CORP | 0 | 24,831 | +24,831 | 0 | 2,988 | 0.21% | +2,988 |
| DANAHER CORPORATION(DHR) | 0 | 8,229 | +8,229 | 0 | 1,884 | 0.13% | +1,884 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | 2,255 | 2,510 | 0.18% | +254 |
| INTUITIVE SURGICAL INC | 0 | 447 | +447 | 0 | 253 | 0.02% | +253 |
| VANGUARD BD INDEX FDS | 67,373 | 70,569 | +3,196 | 5,261 | 5,496 | 0.39% | +235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,956 | +2,956 | 0 | 230 | 0.02% | +230 |
| FIVE BELOW INC(FIVE) | 0 | 1,182 | +1,182 | 0 | 223 | 0.02% | +223 |
| GE VERNOVA INC(GEV) | 8,110 | 7,958 | -152 | 4,987 | 5,201 | 0.37% | +214 |
| AMGEN INC(AMGN) | 0 | 651 | +651 | 0 | 213 | 0.02% | +213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,499 | +1,499 | 0 | 1,318 | 0.09% | +1,318 |
| BLACKLINE INC(BL) | 0 | 3,715 | +3,715 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 540 | +540 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 29,678 | 29,678 | 0 | 6,042 | 6,242 | 0.45% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,995 | 6,155 | +160 | 1,674 | 1,870 | 0.13% | +196 |
| VANGUARD INDEX FDS | 43,281 | 43,281 | 0 | 8,071 | 8,266 | 0.59% | +195 |
| ISHARES TR | 132,434 | 132,434 | 0 | 15,737 | 15,916 | 1.13% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 1,908 | 1,920 | +12 | 1,519 | 1,688 | 0.12% | +168 |
| ISHARES TR | 188,777 | 189,162 | +385 | 12,320 | 12,485 | 0.89% | +165 |
| TARGA RES CORP(TRGP) | 0 | 4,280 | +4,280 | 0 | 790 | 0.06% | +790 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,470 | +4,470 | 0 | 1,199 | 0.09% | +1,199 |
| OMNICOM GROUP INC(OMC) | 0 | 9,627 | +9,627 | 0 | 777 | 0.06% | +777 |
| ISHARES TR | 54,996 | 54,858 | -138 | 8,010 | 8,157 | 0.58% | +147 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,471 | 140,471 | 0 | 6,428 | 6,574 | 0.47% | +146 |
| MERCK & CO INC(MRK) | 0 | 6,485 | +6,485 | 0 | 683 | 0.05% | +683 |
| NEXTERA ENERGY INC(NEE) | 23,151 | 23,463 | +312 | 1,748 | 1,884 | 0.13% | +136 |
| MUELLER INDS INC(MLI) | 8,903 | 8,903 | 0 | 900 | 1,022 | 0.07% | +122 |
| ISHARES TR | 27,670 | 27,637 | -33 | 12,961 | 13,081 | 0.93% | +120 |
| RTX CORPORATION(RTX) | 4,490 | 4,706 | +216 | 751 | 863 | 0.06% | +112 |
| CISCO SYS INC(CSCO) | 0 | 7,343 | +7,343 | 0 | 566 | 0.04% | +566 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 4,637 | 4,747 | 0.34% | +111 |
| VANGUARD STAR FDS | 394,612 | 385,689 | -8,923 | 28,988 | 29,096 | 2.07% | +108 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,513 | +3,513 | 0 | 523 | 0.04% | +523 |
| TJX COS INC NEW(TJX) | 8,490 | 8,642 | +152 | 1,227 | 1,327 | 0.09% | +100 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,217 | 1,232 | +15 | 510 | 600 | 0.04% | +90 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 11,228 | +11,228 | 0 | 88 | 0.01% | +88 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 10,451 | +10,451 | 0 | 377 | 0.03% | +377 |
| TESLA INC(TSLA) | 926 | 1,111 | +185 | 412 | 500 | 0.04% | +88 |
| FEDEX CORP(FDX) | 0 | 1,278 | +1,278 | 0 | 369 | 0.03% | +369 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,077 | +8,077 | 0 | 436 | 0.03% | +436 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,435 | +6,435 | 0 | 726 | 0.05% | +726 |
| VANGUARD TAX-MANAGED FDS | 34,835 | 34,670 | -165 | 2,087 | 2,166 | 0.15% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 641 | 650 | +9 | 621 | 695 | 0.05% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,924 | +2,924 | 0 | 290 | 0.02% | +290 |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | 2,294 | 2,361 | 0.17% | +67 |
| GE AEROSPACE(GE) | 4,999 | 5,097 | +98 | 1,504 | 1,570 | 0.11% | +66 |
| ASTRAZENECA PLC(AZN) | 0 | 3,801 | +3,801 | 0 | 349 | 0.02% | +349 |
| NATWEST GROUP PLC(NWG) | 0 | 22,309 | +22,309 | 0 | 390 | 0.03% | +390 |
| SHELL PLC(SHEL) | 0 | 6,185 | +6,185 | 0 | 454 | 0.03% | +454 |
| TE CONNECTIVITY PLC(TEL) | 4,028 | 4,160 | +132 | 884 | 946 | 0.07% | +62 |
| S&P GLOBAL INC(SPGI) | 0 | 814 | +814 | 0 | 425 | 0.03% | +425 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,811 | 1,870 | 0.13% | +59 |
| ISHARES TR | 13,312 | 13,312 | 0 | 2,354 | 2,412 | 0.17% | +59 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,187 | +5,187 | 0 | 2,961 | 0.21% | +2,961 |
| ISHARES TR | 0 | 4,272 | +4,272 | 0 | 470 | 0.03% | +470 |
| QUALCOMM INC(QCOM) | 8,438 | 8,528 | +90 | 1,404 | 1,459 | 0.10% | +55 |
| INVESCO QQQ TR | 6,667 | 6,605 | -62 | 4,003 | 4,058 | 0.29% | +55 |
| WELLTOWER INC(WELL) | 0 | 2,000 | +2,000 | 0 | 371 | 0.03% | +371 |
| MPLX LP(MPLX) | 0 | 15,270 | +15,270 | 0 | 815 | 0.06% | +815 |
| DISNEY WALT CO(DIS) | 0 | 9,698 | +9,698 | 0 | 1,103 | 0.08% | +1,103 |
| VISA INC(V) | 0 | 14,047 | +14,047 | 0 | 4,926 | 0.35% | +4,926 |
| WIPRO LTD(WIT) | 0 | 29,768 | +29,768 | 0 | 85 | 0.01% | +85 |
| VANGUARD WORLD FD | 0 | 20,305 | +20,305 | 0 | 1,454 | 0.10% | +1,454 |