Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,851,320 | 5,554,443 | +1,703,123 | 224,262 | 322,158 | 4.13% | +97,895 |
| ISHARES TR | 1,458,605 | 1,933,528 | +474,923 | 185,943 | 269,437 | 3.45% | +83,494 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,193,722 | 3,988,291 | +794,569 | 171,179 | 232,398 | 2.98% | +61,218 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,200,958 | +2,200,958 | 0 | 391,946 | 5.02% | +391,946 |
| FLEXSHARES TR IBOXX 5YR TRGT | 4,240,209 | 6,433,412 | +2,193,203 | 99,221 | 149,641 | 1.92% | +50,420 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,593,161 | 3,440,752 | +847,591 | 150,377 | 200,183 | 2.56% | +49,806 |
| ISHARES TR | 3,618,186 | 3,681,868 | +63,682 | 429,768 | 473,562 | 6.06% | +43,794 |
| GLOBAL PMTS INC(GPN) | 40,745 | 404,326 | +363,581 | 3,940 | 45,309 | 0.58% | +41,369 |
| COCA COLA CO(KO) | 0 | 966,554 | +966,554 | 0 | 60,178 | 0.77% | +60,178 |
| ISHARES TR | 5,000,349 | 5,497,557 | +497,208 | 468,283 | 508,249 | 6.51% | +39,967 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,225,308 | +1,225,308 | 0 | 253,541 | 3.25% | +253,541 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 367,097 | +367,097 | 0 | 18,814 | 0.24% | +18,814 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 353,978 | +353,978 | 0 | 17,950 | 0.23% | +17,950 |
| AFLAC INC(AFL) | 0 | 187,997 | +187,997 | 0 | 19,446 | 0.25% | +19,446 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,176 | 26,881 | +7,705 | 14,080 | 29,729 | 0.38% | +15,649 |
| ETF SER SOLUTIONS VIDENT US BOND | 9,292,484 | 9,689,532 | +397,048 | 401,807 | 416,243 | 5.33% | +14,436 |
| VANGUARD INDEX FDS | 0 | 524,826 | +524,826 | 0 | 99,706 | 1.28% | +99,706 |
| ISHARES TR | 0 | 312,128 | +312,128 | 0 | 16,377 | 0.21% | +16,377 |
| SYNOVUS FINL CORP | 0 | 210,282 | +210,282 | 0 | 10,773 | 0.14% | +10,773 |
| SCHWAB STRATEGIC TR | 451,188 | 1,280,939 | +829,751 | 20,565 | 29,077 | 0.37% | +8,512 |
| ISHARES TR | 0 | 2,250,666 | +2,250,666 | 0 | 218,090 | 2.79% | +218,090 |
| VANGUARD ADMIRAL FDS INC | 23,120 | 66,973 | +43,853 | 4,064 | 12,357 | 0.16% | +8,293 |
| BLACKROCK ETF TRUST II | 0 | 131,609 | +131,609 | 0 | 6,846 | 0.09% | +6,846 |
| GENERAL MLS INC(GIS) | 0 | 92,761 | +92,761 | 0 | 5,915 | 0.08% | +5,915 |
| SOUTHERN CO(SO) | 50,812 | 94,995 | +44,183 | 3,941 | 7,820 | 0.10% | +3,879 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,548,986 | 1,622,890 | +73,904 | 76,706 | 80,528 | 1.03% | +3,822 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 104,532 | +104,532 | 0 | 5,987 | 0.08% | +5,987 |
| ABRDN ETFS | 0 | 231,046 | +231,046 | 0 | 4,563 | 0.06% | +4,563 |
| VANGUARD INDEX FDS | 0 | 23,360 | +23,360 | 0 | 6,770 | 0.09% | +6,770 |
| ISHARES GOLD TR(IAU) | 0 | 470,926 | +470,926 | 0 | 23,316 | 0.30% | +23,316 |
| ISHARES TR | 398,772 | 401,626 | +2,854 | 44,822 | 47,191 | 0.60% | +2,369 |
| JOHNSON & JOHNSON(JNJ) | 49,034 | 63,213 | +14,179 | 7,167 | 9,142 | 0.12% | +1,975 |
| VANGUARD INDEX FDS | 368,205 | 345,413 | -22,792 | 184,150 | 186,112 | 2.38% | +1,961 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 22,246 | +22,246 | 0 | 2,075 | 0.03% | +2,075 |
| VANGUARD BD INDEX FDS | 336,402 | 358,591 | +22,189 | 25,802 | 27,708 | 0.35% | +1,906 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 98,964 | +98,964 | 0 | 3,344 | 0.04% | +3,344 |
| THIRD COAST BANCSHARES INC | 0 | 147,082 | +147,082 | 0 | 4,993 | 0.06% | +4,993 |
| ABBVIE INC(ABBV) | 39,212 | 48,171 | +8,959 | 6,726 | 8,560 | 0.11% | +1,834 |
| PFIZER INC(PFE) | 0 | 125,023 | +125,023 | 0 | 3,317 | 0.04% | +3,317 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 150,136 | +150,136 | 0 | 4,509 | 0.06% | +4,509 |
| SPDR GOLD TR(GLD) | 0 | 27,214 | +27,214 | 0 | 6,589 | 0.08% | +6,589 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 33,877 | +33,877 | 0 | 3,650 | 0.05% | +3,650 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 51,096 | +51,096 | 0 | 3,325 | 0.04% | +3,325 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 8,368,643 | +8,368,643 | 0 | 490,710 | 6.28% | +490,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,962 | +20,962 | 0 | 4,608 | 0.06% | +4,608 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,488 | +28,488 | 0 | 1,435 | 0.02% | +1,435 |
| TESLA INC(TSLA) | 26,404 | 16,365 | -10,039 | 5,225 | 6,609 | 0.08% | +1,384 |
| VANGUARD WORLD FD | 0 | 4,436 | +4,436 | 0 | 1,523 | 0.02% | +1,523 |
| VANGUARD BD INDEX FDS | 0 | 58,702 | +58,702 | 0 | 4,221 | 0.05% | +4,221 |
| LOCKHEED MARTIN CORP(LMT) | 7,712 | 9,934 | +2,222 | 3,602 | 4,827 | 0.06% | +1,225 |
| HONEYWELL INTL INC(HON) | 9,471 | 13,904 | +4,433 | 2,022 | 3,141 | 0.04% | +1,118 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,951 | +14,951 | 0 | 1,080 | 0.01% | +1,080 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 109,604 | +109,604 | 0 | 2,781 | 0.04% | +2,781 |
| APPLOVIN CORP(APP) | 0 | 4,301 | +4,301 | 0 | 1,393 | 0.02% | +1,393 |
| ISHARES TR CORE MSCI EAFE | 0 | 31,713 | +31,713 | 0 | 2,229 | 0.03% | +2,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 83,917 | +83,917 | 0 | 2,583 | 0.03% | +2,583 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 68,339 | +68,339 | 0 | 1,724 | 0.02% | +1,724 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 31,721 | +31,721 | 0 | 1,234 | 0.02% | +1,234 |
| ISHARES GOLD TR(IAU) | 0 | 40,987 | +40,987 | 0 | 1,073 | 0.01% | +1,073 |
| DARDEN RESTAURANTS INC(DRI) | 7,453 | 10,882 | +3,429 | 1,128 | 2,031 | 0.03% | +904 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,867 | +18,867 | 0 | 1,085 | 0.01% | +1,085 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,752 | +37,752 | 0 | 1,805 | 0.02% | +1,805 |
| ISHARES TR | 0 | 52,518 | +52,518 | 0 | 1,316 | 0.02% | +1,316 |
| LENNOX INTL INC(LII) | 0 | 1,633 | +1,633 | 0 | 995 | 0.01% | +995 |
| 3M CO(MMM) | 0 | 31,668 | +31,668 | 0 | 4,088 | 0.05% | +4,088 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,294 | +4,294 | 0 | 903 | 0.01% | +903 |
| ISHARES INC MSCI EMRG CHN | 0 | 219,945 | +219,945 | 0 | 12,196 | 0.16% | +12,196 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 63,610 | +63,610 | 0 | 1,690 | 0.02% | +1,690 |
| ORACLE CORP(ORCL) | 27,189 | 27,413 | +224 | 3,839 | 4,568 | 0.06% | +729 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 70,399 | +70,399 | 0 | 1,729 | 0.02% | +1,729 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,479 | +10,479 | 0 | 1,373 | 0.02% | +1,373 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22,876 | +22,876 | 0 | 1,866 | 0.02% | +1,866 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,011 | +15,011 | 0 | 1,893 | 0.02% | +1,893 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,683 | +14,683 | 0 | 690 | 0.01% | +690 |
| INTUITIVE SURGICAL INC | 0 | 4,467 | +4,467 | 0 | 2,332 | 0.03% | +2,332 |
| AT&T INC(T) | 83,736 | 99,506 | +15,770 | 1,600 | 2,266 | 0.03% | +666 |
| RTX CORPORATION(RTX) | 0 | 23,913 | +23,913 | 0 | 2,767 | 0.04% | +2,767 |
| MERCK & CO INC(MRK) | 33,675 | 48,339 | +14,664 | 4,169 | 4,809 | 0.06% | +640 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 29,693 | +29,693 | 0 | 933 | 0.01% | +933 |
| GOLDMAN SACHS GROUP INC(GS) | 3,006 | 3,478 | +472 | 1,360 | 1,992 | 0.03% | +632 |
| PEPSICO INC(PEP) | 35,602 | 42,692 | +7,090 | 5,872 | 6,492 | 0.08% | +620 |
| GENUINE PARTS CO(GPC) | 0 | 9,843 | +9,843 | 0 | 1,149 | 0.01% | +1,149 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,288 | +12,288 | 0 | 727 | 0.01% | +727 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,747 | +10,747 | 0 | 579 | 0.01% | +579 |
| COSTCO WHSL CORP NEW(COST) | 6,759 | 6,893 | +134 | 5,745 | 6,316 | 0.08% | +571 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 19,444 | +19,444 | 0 | 1,439 | 0.02% | +1,439 |
| ISHARES TR | 0 | 10,591 | +10,591 | 0 | 898 | 0.01% | +898 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,803 | +3,803 | 0 | 1,079 | 0.01% | +1,079 |
| AFFILIATED MANAGERS GROUP IN | 0 | 4,448 | +4,448 | 0 | 823 | 0.01% | +823 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,162 | +9,162 | 0 | 1,794 | 0.02% | +1,794 |
| BLACKROCK INC(BLK) | 0 | 507 | +507 | 0 | 520 | 0.01% | +520 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 12,477 | +12,477 | 0 | 2,988 | 0.04% | +2,988 |
| ELEVATION SERIES TRUST | 0 | 48,186 | +48,186 | 0 | 1,482 | 0.02% | +1,482 |
| WALMART INC(WMT) | 81,690 | 66,521 | -15,169 | 5,531 | 6,010 | 0.08% | +479 |
| CELLEBRITE DI LTD(CLBT) | 0 | 21,226 | +21,226 | 0 | 468 | 0.01% | +468 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 88,198 | +88,198 | 0 | 2,766 | 0.04% | +2,766 |
| GOLDMAN SACHS ETF TR | 0 | 10,352 | +10,352 | 0 | 1,034 | 0.01% | +1,034 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 16,593 | +16,593 | 0 | 1,645 | 0.02% | +1,645 |
| PTC INC(PTC) | 0 | 3,175 | +3,175 | 0 | 584 | 0.01% | +584 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 31,565 | +31,565 | 0 | 472 | 0.01% | +472 |