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 | 1,991,572 | 2,200,958 | +209,386 | 340,081 | 391,946 | 5.02% | +51,866 |
| 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) | 301,069 | 966,554 | +665,485 | 19,163 | 60,178 | 0.77% | +41,015 |
| ISHARES TR | 5,000,349 | 5,497,557 | +497,208 | 468,283 | 508,249 | 6.51% | +39,967 |
| ISHARES TR MSCI USA MMENTM | 1,143,390 | 1,225,308 | +81,918 | 222,813 | 253,541 | 3.25% | +30,728 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 190 | 353,978 | +353,788 | 10 | 17,950 | 0.23% | +17,941 |
| AFLAC INC(AFL) | 19,336 | 187,997 | +168,661 | 1,727 | 19,446 | 0.25% | +17,719 |
| 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 | 527,832 | 524,826 | -3,006 | 89,093 | 99,706 | 1.28% | +10,614 |
| ISHARES TR | 122,026 | 312,128 | +190,102 | 6,472 | 16,377 | 0.21% | +9,905 |
| SYNOVUS FINL CORP | 23,858 | 210,282 | +186,424 | 959 | 10,773 | 0.14% | +9,814 |
| SCHWAB STRATEGIC TR | 451,188 | 1,280,939 | +829,751 | 20,565 | 29,077 | 0.37% | +8,512 |
| ISHARES TR | 2,159,379 | 2,250,666 | +91,287 | 209,611 | 218,090 | 2.79% | +8,479 |
| VANGUARD ADMIRAL FDS INC | 23,120 | 66,973 | +43,853 | 4,064 | 12,357 | 0.16% | +8,293 |
| ISHARES TR | 1,557 | 76,706 | +75,149 | 18 | 7,695 | 0.10% | +7,677 |
| GENERAL MLS INC(GIS) | 19,894 | 92,761 | +72,867 | 1,258 | 5,915 | 0.08% | +4,657 |
| 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 | 44,765 | 104,532 | +59,767 | 2,370 | 5,987 | 0.08% | +3,616 |
| ABRDN ETFS | 49,064 | 231,046 | +181,982 | 997 | 4,563 | 0.06% | +3,566 |
| VANGUARD INDEX FDS | 14,162 | 23,360 | +9,198 | 3,788 | 6,770 | 0.09% | +2,982 |
| ISHARES GOLD TR(IAU) | 476,473 | 470,926 | -5,547 | 20,931 | 23,316 | 0.30% | +2,384 |
| ISHARES TR | 398,772 | 401,626 | +2,854 | 44,822 | 47,191 | 0.60% | +2,369 |
| INTUITIVE SURGICAL INC | 1,557 | 4,467 | +2,910 | 18 | 2,332 | 0.03% | +2,314 |
| BLACKROCK ETF TRUST II | 88,972 | 131,609 | +42,637 | 4,644 | 6,846 | 0.09% | +2,202 |
| 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) | 2,730 | 22,246 | +19,516 | 164 | 2,075 | 0.03% | +1,911 |
| 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 | 46,150 | 98,964 | +52,814 | 1,476 | 3,344 | 0.04% | +1,868 |
| THIRD COAST BANCSHARES INC(TCBX) | 147,082 | 147,082 | 0 | 3,128 | 4,993 | 0.06% | +1,865 |
| ABBVIE INC(ABBV) | 39,212 | 48,171 | +8,959 | 6,726 | 8,560 | 0.11% | +1,834 |
| PFIZER INC(PFE) | 53,559 | 125,023 | +71,464 | 1,499 | 3,317 | 0.04% | +1,818 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 95,900 | 150,136 | +54,236 | 2,772 | 4,509 | 0.06% | +1,736 |
| SPDR GOLD TR(GLD) | 22,856 | 27,214 | +4,358 | 4,914 | 6,589 | 0.08% | +1,675 |
| DUKE ENERGY CORP NEW(DUK) | 20,864 | 33,877 | +13,013 | 2,091 | 3,650 | 0.05% | +1,559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,320 | 51,096 | +20,776 | 1,822 | 3,325 | 0.04% | +1,504 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 9,038,593 | 8,368,643 | -669,950 | 489,223 | 490,710 | 6.28% | +1,487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,289 | 20,962 | +2,673 | 3,163 | 4,608 | 0.06% | +1,445 |
| TESLA INC(TSLA) | 26,404 | 16,365 | -10,039 | 5,225 | 6,609 | 0.08% | +1,384 |
| VANGUARD WORLD FD | 556 | 4,436 | +3,880 | 175 | 1,523 | 0.02% | +1,349 |
| VANGUARD BD INDEX FDS | 40,673 | 58,702 | +18,029 | 2,930 | 4,221 | 0.05% | +1,291 |
| 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 | 65,952 | 109,604 | +43,652 | 1,706 | 2,781 | 0.04% | +1,074 |
| APPLOVIN CORP(APP) | 4,356 | 4,301 | -55 | 363 | 1,393 | 0.02% | +1,030 |
| ISHARES TR CORE MSCI EAFE | 16,887 | 31,713 | +14,826 | 1,227 | 2,229 | 0.03% | +1,002 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,162 | 83,917 | +27,755 | 1,616 | 2,583 | 0.03% | +967 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 29,831 | 68,339 | +38,508 | 785 | 1,724 | 0.02% | +939 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,371 | 31,721 | +23,350 | 318 | 1,234 | 0.02% | +916 |
| ISHARES GOLD TR(IAU) | 7,035 | 40,987 | +33,952 | 163 | 1,073 | 0.01% | +909 |
| 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 | 3,368 | 18,867 | +15,499 | 191 | 1,085 | 0.01% | +895 |
| VANGUARD TAX-MANAGED FDS | 19,636 | 37,752 | +18,116 | 970 | 1,805 | 0.02% | +835 |
| ISHARES TR | 20,259 | 52,518 | +32,259 | 504 | 1,316 | 0.02% | +812 |
| LENNOX INTL INC(LII) | 417 | 1,633 | +1,216 | 223 | 995 | 0.01% | +772 |
| 3M CO(MMM) | 32,523 | 31,668 | -855 | 3,323 | 4,088 | 0.05% | +764 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 653 | 4,294 | +3,641 | 147 | 903 | 0.01% | +756 |
| ISHARES INC MSCI EMRG CHN | 193,559 | 219,945 | +26,386 | 11,459 | 12,196 | 0.16% | +737 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 35,591 | 63,610 | +28,019 | 958 | 1,690 | 0.02% | +733 |
| ORACLE CORP(ORCL) | 27,189 | 27,413 | +224 | 3,839 | 4,568 | 0.06% | +729 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 41,351 | 70,399 | +29,048 | 1,018 | 1,729 | 0.02% | +710 |
| KIMBERLY-CLARK CORP(KMB) | 4,830 | 10,479 | +5,649 | 668 | 1,373 | 0.02% | +706 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 22,134 | 22,876 | +742 | 1,161 | 1,866 | 0.02% | +705 |
| UNITED PARCEL SERVICE INC(UPS) | 8,761 | 15,011 | +6,250 | 1,199 | 1,893 | 0.02% | +694 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,683 | +14,683 | 0 | 690 | 0.01% | +690 |
| AT&T INC(T) | 83,736 | 99,506 | +15,770 | 1,600 | 2,266 | 0.03% | +666 |
| RTX CORPORATION(RTX) | 21,028 | 23,913 | +2,885 | 2,111 | 2,767 | 0.04% | +656 |
| MERCK & CO INC(MRK) | 33,675 | 48,339 | +14,664 | 4,169 | 4,809 | 0.06% | +640 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,975 | 29,693 | +19,718 | 300 | 933 | 0.01% | +633 |
| 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) | 3,909 | 9,843 | +5,934 | 541 | 1,149 | 0.01% | +609 |
| ALLIANT ENERGY CORP(LNT) | 2,705 | 12,288 | +9,583 | 138 | 727 | 0.01% | +589 |
| 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) | 16,330 | 19,444 | +3,114 | 869 | 1,439 | 0.02% | +570 |
| ISHARES TR | 4,000 | 10,591 | +6,591 | 331 | 898 | 0.01% | +566 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,045 | 3,803 | +1,758 | 530 | 1,079 | 0.01% | +549 |
| AFFILIATED MANAGERS GROUP IN | 1,807 | 4,448 | +2,641 | 282 | 823 | 0.01% | +540 |
| VANGUARD SPECIALIZED FUNDS | 6,870 | 9,162 | +2,292 | 1,254 | 1,794 | 0.02% | +540 |
| BLACKROCK INC(BLK) | 0 | 507 | +507 | 0 | 520 | 0.01% | +520 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,742 | 12,477 | -265 | 2,472 | 2,988 | 0.04% | +516 |
| ELEVATION SERIES TRUST | 33,961 | 48,186 | +14,225 | 973 | 1,482 | 0.02% | +509 |
| 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) | 79,703 | 88,198 | +8,495 | 2,310 | 2,766 | 0.04% | +456 |
| GOLDMAN SACHS ETF TR | 5,839 | 10,352 | +4,513 | 584 | 1,034 | 0.01% | +450 |
| SPDR SER TR ST STR BL 12 ETF | 12,045 | 16,593 | +4,548 | 1,197 | 1,645 | 0.02% | +448 |
| PTC INC(PTC) | 792 | 3,175 | +2,383 | 144 | 584 | 0.01% | +440 |
| STAR BULK CARRIERS CORP.(SBLK) | 2,025 | 31,565 | +29,540 | 49 | 472 | 0.01% | +423 |
| MORGAN STANLEY(MS) | 15,134 | 14,972 | -162 | 1,471 | 1,882 | 0.02% | +411 |