Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 0 | 5,849 | +5,849 | 0 | 1,446 | 1.23% | +1,446 |
| VANGUARD WHITEHALL FDS | 65,669 | 73,367 | +7,698 | 6,785 | 8,190 | 6.98% | +1,405 |
| VANGUARD INDEX FDS | 29,762 | 29,833 | +71 | 11,688 | 13,031 | 11.11% | +1,343 |
| SPDR S&P 500 ETF TR(SPY) | 10,652 | 11,749 | +1,097 | 4,554 | 5,584 | 4.76% | +1,031 |
| MICROSOFT CORP(MSFT) | 15,008 | 14,891 | -117 | 4,739 | 5,600 | 4.78% | +861 |
| ISHARES TR | 2,962 | 11,015 | +8,053 | 271 | 1,062 | 0.91% | +790 |
| SPDR GOLD TR(GLD) | 22,643 | 24,372 | +1,729 | 3,882 | 4,659 | 3.97% | +777 |
| ISHARES TR | 16,551 | 18,062 | +1,511 | 2,925 | 3,625 | 3.09% | +700 |
| VANGUARD SPECIALIZED FUNDS | 4,406 | 8,085 | +3,679 | 685 | 1,378 | 1.17% | +693 |
| ISHARES TR | 1,451 | 3,744 | +2,293 | 356 | 1,025 | 0.87% | +669 |
| ISHARES TR | 13,355 | 13,324 | -31 | 5,735 | 6,364 | 5.43% | +629 |
| APPLE INC(AAPL) | 26,615 | 26,333 | -282 | 4,557 | 5,070 | 4.32% | +513 |
| ARM HOLDINGS PLC | 0 | 6,550 | +6,550 | 0 | 492 | 0.42% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,930 | +2,930 | 0 | 462 | 0.39% | +462 |
| PROSHARES TR S&P 500 DV ARIST | 2,419 | 5,812 | +3,393 | 214 | 553 | 0.47% | +339 |
| ISHARES GOLD TR(IAU) | 79,521 | 78,271 | -1,250 | 2,782 | 3,055 | 2.61% | +272 |
| VANGUARD INDEX FDS | 14,708 | 14,285 | -423 | 2,781 | 3,047 | 2.60% | +267 |
| FREEPORT-MCMORAN INC(FCX) | 9,647 | 14,573 | +4,926 | 360 | 620 | 0.53% | +261 |
| NEWMARKET CORP(NEU) | 0 | 434 | +434 | 0 | 237 | 0.20% | +237 |
| CADENCE BANK | 27,028 | 27,028 | 0 | 574 | 800 | 0.68% | +226 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 223 | 0.19% | +223 |
| UNION PAC CORP(UNP) | 0 | 869 | +869 | 0 | 214 | 0.18% | +214 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 422 | +422 | 0 | 211 | 0.18% | +211 |
| AMAZON COM INC(AMZN) | 10,493 | 10,039 | -454 | 1,334 | 1,525 | 1.30% | +191 |
| INTEL CORP(INTC) | 12,464 | 12,625 | +161 | 443 | 634 | 0.54% | +191 |
| ISHARES TR | 26,614 | 26,794 | +180 | 1,821 | 2,012 | 1.72% | +191 |
| ISHARES TR | 6,415 | 6,448 | +33 | 1,600 | 1,787 | 1.52% | +187 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,180 | 8,180 | 0 | 1,278 | 1,461 | 1.25% | +183 |
| INVESCO QQQ TR | 3,336 | 3,341 | +5 | 1,195 | 1,368 | 1.17% | +173 |
| WORKDAY INC(WDAY) | 1,155 | 1,503 | +348 | 248 | 415 | 0.35% | +167 |
| JPMORGAN CHASE & CO(JPM) | 6,731 | 6,695 | -36 | 976 | 1,139 | 0.97% | +163 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,430 | +20,430 | 0 | 123 | 0.11% | +123 |
| ISHARES TR | 9,968 | 10,053 | +85 | 1,073 | 1,178 | 1.00% | +106 |
| HOME DEPOT INC(HD) | 2,387 | 2,386 | -1 | 721 | 827 | 0.71% | +105 |
| EASTGROUP PPTYS INC(EGP) | 7,250 | 7,100 | -150 | 1,207 | 1,303 | 1.11% | +96 |
| QUALCOMM INC(QCOM) | 2,397 | 2,441 | +44 | 266 | 353 | 0.30% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 1,364 | 1,426 | +62 | 224 | 308 | 0.26% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 1,275 | -74 | 762 | 841 | 0.72% | +79 |
| ALPHABET INC(GOOG) | 5,408 | 5,632 | +224 | 708 | 787 | 0.67% | +79 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 76 | — | +76 |
| BROOKFIELD CORP(BN) | 7,796 | 7,796 | 0 | 244 | 313 | 0.27% | +69 |
| NVIDIA CORPORATION(NVDA) | 1,050 | 1,056 | +6 | 457 | 523 | 0.45% | +66 |
| META PLATFORMS INC(META) | 998 | 1,008 | +10 | 300 | 357 | 0.30% | +57 |
| APPLIED MATLS INC | 2,097 | 2,129 | +32 | 290 | 345 | 0.29% | +55 |
| COGENT COMMUNICATIONS HLDGS | 3,562 | 3,562 | 0 | 220 | 271 | 0.23% | +50 |
| PROLOGIS INC.(PLD) | 2,577 | 2,538 | -39 | 289 | 338 | 0.29% | +49 |
| VANGUARD INDEX FDS | 1,064 | 1,065 | +1 | 290 | 331 | 0.28% | +41 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY)(Call) | 0 | 262,000 | +262,000 | 0 | 38 | — | +38 |
| ISHARES TR MSCI USA MIN ETF | 10,642 | 10,344 | -298 | 770 | 807 | 0.69% | +37 |
| ELI LILLY & CO(LLY) | 482 | 502 | +20 | 259 | 293 | 0.25% | +34 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,084 | 17,084 | 0 | 296 | 327 | 0.28% | +31 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 263 | 291 | 0.25% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 709 | 732 | +23 | 358 | 385 | 0.33% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,197 | 5,197 | 0 | 242 | 269 | 0.23% | +27 |
| VANGUARD ADMIRAL FDS INC | 1,085 | 1,090 | +5 | 268 | 295 | 0.25% | +27 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 259 | 280 | 0.24% | +21 |
| CARMAX INC(KMX) | 3,045 | 3,031 | -14 | 215 | 233 | 0.20% | +17 |
| ALPHABET INC(GOOG) | 8,974 | 8,497 | -477 | 1,183 | 1,197 | 1.02% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 286 | 288 | +2 | 260 | 274 | 0.23% | +14 |
| TESLA INC(TSLA) | 904 | 963 | +59 | 226 | 239 | 0.20% | +13 |
| VANGUARD ADMIRAL FDS INC | 13,984 | 12,412 | -1,572 | 1,222 | 1,231 | 1.05% | +9 |
| SCHWAB STRATEGIC TR | 17,046 | 15,874 | -1,172 | 579 | 587 | 0.50% | +8 |
| READY CAPITAL CORP | 50,864 | 50,864 | 0 | 514 | 521 | 0.44% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 1,278 | -165 | 202 | 209 | 0.18% | +7 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,926 | 33,089 | +163 | 479 | 485 | 0.41% | +5 |
| WALMART INC(WMT) | 1,505 | 1,547 | +42 | 241 | 244 | 0.21% | +3 |
| ALTERYX INC | 27,000 | 27,000 | 0 | 24 | 26 | 0.02% | +2 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 19 | 21 | 0.02% | +2 |
| GOSSAMER BIO INC | 11,458 | 11,758 | +300 | 10 | 11 | 0.01% | +1 |
| SPLUNK INC | 21,000 | 21,000 | 0 | 20 | 20 | 0.02% | +1 |
| COCA COLA CO(KO) | 4,871 | 4,627 | -244 | 273 | 273 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,007 | 1,969 | -38 | 703 | 702 | 0.60% | -1 |
| ICAD INC | 10,000 | 10,000 | 0 | 21 | 18 | 0.02% | -3 |
| FORD MTR CO DEL(F) | 15,292 | 14,831 | -461 | 190 | 181 | 0.15% | -9 |
| DANIMER SCIENTIFIC INC | 10,529 | 10,529 | 0 | 22 | 11 | 0.01% | -11 |
| MARKEL GROUP INC(MKL) | 211 | 211 | 0 | 311 | 300 | 0.26% | -11 |
| ABBVIE INC(ABBV) | 3,579 | 3,312 | -267 | 534 | 513 | 0.44% | -20 |
| MERCK & CO INC(MRK) | 3,195 | 2,825 | -370 | 329 | 308 | 0.26% | -21 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 732 | 687 | -45 | 299 | 278 | 0.24% | -21 |
| CISCO SYS INC(CSCO) | 19,996 | 20,837 | +841 | 1,075 | 1,053 | 0.90% | -22 |
| CATERPILLAR INC(CAT) | 984 | 828 | -156 | 269 | 245 | 0.21% | -24 |
| ISHARES TR | 1,871 | 1,538 | -333 | 498 | 466 | 0.40% | -31 |
| DISNEY WALT CO(DIS) | 3,759 | 3,019 | -740 | 305 | 273 | 0.23% | -32 |
| JOHNSON & JOHNSON(JNJ) | 4,811 | 4,548 | -263 | 749 | 713 | 0.61% | -37 |
| AON PLC(AON) | 1,121 | 1,117 | -4 | 363 | 325 | 0.28% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 2,728 | 2,420 | -308 | 425 | 381 | 0.32% | -45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,697 | 9,697 | 0 | 877 | 813 | 0.69% | -64 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,184 | 11,762 | -1,422 | 665 | 597 | 0.51% | -68 |
| GENUINE PARTS CO(GPC) | 2,825 | 2,356 | -469 | 408 | 326 | 0.28% | -82 |
| PFIZER INC(PFE) | 10,503 | 8,057 | -2,446 | 348 | 232 | 0.20% | -116 |
| VANGUARD INDEX FDS | 7,089 | 5,724 | -1,365 | 1,476 | 1,332 | 1.14% | -145 |
| CHEVRON CORP NEW(CVX) | 3,355 | 2,708 | -647 | 566 | 404 | 0.34% | -162 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,825 | 30,825 | -11,000 | 942 | 753 | 0.64% | -189 |
| PHILIP MORRIS INTL INC(PM) | 2,162 | 0 | -2,162 | 200 | 0 | — | -200 |
| EXXON MOBIL CORP | 4,875 | 3,656 | -1,219 | 573 | 366 | 0.31% | -208 |
| STARBUCKS CORP(SBUX) | 2,460 | 0 | -2,460 | 224 | 0 | — | -224 |
| PROCTER AND GAMBLE CO(PG) | 1,831 | 0 | -1,831 | 267 | 0 | — | -267 |
| SCHWAB STRATEGIC TR | 33,947 | 26,353 | -7,594 | 2,402 | 2,006 | 1.71% | -396 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 147,811 | 128,922 | -18,889 | 7,439 | 6,485 | 5.53% | -955 |
| SCHWAB STRATEGIC TR | 58,415 | 33,857 | -24,558 | 2,912 | 1,885 | 1.61% | -1,027 |