Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 100,881 | +100,881 | 0 | 4,859 | 2.08% | +4,859 |
| VANGUARD INDEX FDS | 206,769 | 214,953 | +8,184 | 38,560 | 41,054 | 17.59% | +2,493 |
| VANGUARD INDEX FDS | 93,916 | 96,781 | +2,865 | 45,043 | 47,216 | 20.23% | +2,172 |
| ISHARES TR ULTRA SHORT DUR | 381,440 | 408,645 | +27,205 | 19,358 | 20,669 | 8.85% | +1,311 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,003 | +4,003 | 0 | 621 | 0.27% | +621 |
| VANGUARD INDEX FDS | 27,966 | 29,719 | +1,753 | 5,837 | 6,294 | 2.70% | +457 |
| VANGUARD INDEX FDS | 17,956 | 19,074 | +1,118 | 5,344 | 5,762 | 2.47% | +418 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,000 | +9,000 | 0 | 408 | 0.17% | +408 |
| MERCK & CO INC(MRK) | 0 | 3,438 | +3,438 | 0 | 362 | 0.16% | +362 |
| PEPSICO INC(PEP) | 0 | 2,362 | +2,362 | 0 | 339 | 0.15% | +339 |
| ATLASSIAN CORPORATION | 0 | 2,072 | +2,072 | 0 | 336 | 0.14% | +336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,211 | +6,211 | 0 | 335 | 0.14% | +335 |
| CENTENE CORP DEL(CNC) | 0 | 7,840 | +7,840 | 0 | 323 | 0.14% | +323 |
| PG&E CORP(PCG) | 0 | 19,557 | +19,557 | 0 | 314 | 0.13% | +314 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 302 | 0.13% | +302 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 605 | +605 | 0 | 293 | 0.13% | +293 |
| EDISON INTL(EIX) | 0 | 4,598 | +4,598 | 0 | 276 | 0.12% | +276 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,525 | +5,525 | 0 | 274 | 0.12% | +274 |
| ALPHABET INC(GOOG) | 6,408 | 5,841 | -567 | 1,561 | 1,833 | 0.79% | +272 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,516 | +2,516 | 0 | 268 | 0.12% | +268 |
| COMFORT SYS USA INC(FIX) | 0 | 280 | +280 | 0 | 261 | 0.11% | +261 |
| FEDEX CORP(FDX) | 0 | 884 | +884 | 0 | 255 | 0.11% | +255 |
| VERISIGN INC | 0 | 999 | +999 | 0 | 243 | 0.10% | +243 |
| AMAZON COM INC(AMZN) | 10,712 | 11,233 | +521 | 2,352 | 2,593 | 1.11% | +241 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,151 | +1,151 | 0 | 240 | 0.10% | +240 |
| SERVICENOW INC(NOW) | 0 | 1,500 | +1,500 | 0 | 230 | 0.10% | +230 |
| MEDPACE HLDGS INC(MEDP) | 0 | 407 | +407 | 0 | 229 | 0.10% | +229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 787 | +787 | 0 | 225 | 0.10% | +225 |
| EXPEDIA GROUP INC(EXPE) | 0 | 783 | +783 | 0 | 222 | 0.10% | +222 |
| NEWMONT CORP(NEM) | 0 | 2,221 | +2,221 | 0 | 222 | 0.10% | +222 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 285 | +285 | 0 | 220 | 0.09% | +220 |
| GENERAL DYNAMICS CORP(GD) | 0 | 650 | +650 | 0 | 219 | 0.09% | +219 |
| GE AEROSPACE(GE) | 0 | 710 | +710 | 0 | 219 | 0.09% | +219 |
| AIRBNB INC | 0 | 1,591 | +1,591 | 0 | 216 | 0.09% | +216 |
| TECHNIPFMC PLC(FTI) | 0 | 4,834 | +4,834 | 0 | 215 | 0.09% | +215 |
| INTEL CORP(INTC) | 0 | 5,789 | +5,789 | 0 | 214 | 0.09% | +214 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,623 | +1,623 | 0 | 213 | 0.09% | +213 |
| CADENCE BANK | 0 | 4,943 | +4,943 | 0 | 212 | 0.09% | +212 |
| BLACKROCK INC(BLK) | 0 | 194 | +194 | 0 | 208 | 0.09% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 454 | +454 | 0 | 206 | 0.09% | +206 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,033 | +1,033 | 0 | 201 | 0.09% | +201 |
| SPDR GOLD TR(GLD) | 3,531 | 3,643 | +112 | 1,255 | 1,444 | 0.62% | +189 |
| APPLE INC(AAPL) | 22,103 | 21,357 | -746 | 5,628 | 5,806 | 2.49% | +178 |
| NVIDIA CORPORATION(NVDA) | 10,704 | 11,546 | +842 | 1,997 | 2,153 | 0.92% | +156 |
| ALPHABET INC(GOOG) | 1,730 | 1,817 | +87 | 421 | 569 | 0.24% | +148 |
| TIDAL TRUST I | 8,853 | 13,747 | +4,894 | 221 | 340 | 0.15% | +119 |
| ADT INC DEL(ADT) | 0 | 12,910 | +12,910 | 0 | 104 | 0.04% | +104 |
| TESLA INC(TSLA) | 3,801 | 3,969 | +168 | 1,690 | 1,785 | 0.76% | +95 |
| VANGUARD WHITEHALL FDS | 24,343 | 24,467 | +124 | 3,431 | 3,512 | 1.50% | +80 |
| VANGUARD INDEX FDS | 10,571 | 10,578 | +7 | 3,469 | 3,546 | 1.52% | +77 |
| VANGUARD SPECIALIZED FUNDS | 18,796 | 18,803 | +7 | 4,056 | 4,132 | 1.77% | +77 |
| ISHARES TR | 14,800 | 15,047 | +247 | 1,382 | 1,445 | 0.62% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,614 | 1,739 | +125 | 811 | 874 | 0.37% | +63 |
| MICROVAST HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 56 | 0.02% | +56 |
| CATERPILLAR INC(CAT) | 468 | 480 | +12 | 223 | 275 | 0.12% | +52 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,711 | 1,711 | 0 | 444 | 493 | 0.21% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 55 | +9 | 248 | 295 | 0.13% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,406 | 1,439 | +33 | 937 | 981 | 0.42% | +45 |
| CHUBB LIMITED COM | 1,267 | 1,281 | +14 | 358 | 400 | 0.17% | +42 |
| SOUTHERN CO(SO) | 9,191 | 10,432 | +1,241 | 871 | 910 | 0.39% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 4,693 | 4,695 | +2 | 3,504 | 3,539 | 1.52% | +35 |
| ISHARES TR | 13,290 | 13,417 | +127 | 1,171 | 1,202 | 0.51% | +30 |
| VANGUARD TAX-MANAGED FDS | 6,229 | 6,459 | +230 | 373 | 404 | 0.17% | +30 |
| OLD REP INTL CORP(ORI) | 5,089 | 5,389 | +300 | 216 | 246 | 0.11% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,041 | 14,535 | +494 | 2,561 | 2,584 | 1.11% | +22 |
| VANGUARD WHITEHALL FDS | 3,401 | 3,433 | +32 | 288 | 309 | 0.13% | +21 |
| VANGUARD WORLD FD | 5,215 | 5,215 | 0 | 718 | 736 | 0.32% | +18 |
| VISA INC(V) | 1,950 | 1,935 | -15 | 666 | 679 | 0.29% | +13 |
| ISHARES TR | 2,471 | 2,479 | +8 | 598 | 610 | 0.26% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,813 | 4,813 | 0 | 632 | 642 | 0.28% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,423 | 17,549 | +126 | 995 | 1,005 | 0.43% | +10 |
| AMERICAN CENTY ETF TR | 3,540 | 3,501 | -39 | 279 | 288 | 0.12% | +9 |
| ISHARES TR | 976 | 977 | +1 | 457 | 462 | 0.20% | +5 |
| ISHARES TR | 4,000 | 4,000 | 0 | 261 | 264 | 0.11% | +3 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,658 | 16,469 | +811 | 79 | 82 | 0.04% | +3 |
| ALPS ETF TR ALERIAN MLP | 15,136 | 15,136 | 0 | 710 | 712 | 0.30% | +1 |
| ISHARES TR TRS FLT RT BD | 4,018 | 4,037 | +19 | 203 | 204 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 2,925 | 2,936 | +11 | 218 | 217 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,966 | 4,966 | 0 | 245 | 244 | 0.10% | -1 |
| VANGUARD MALVERN FDS | 2,800 | 2,800 | 0 | 220 | 219 | 0.09% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | 340 | 336 | 0.14% | -4 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,938 | 1,938 | 0 | 768 | 763 | 0.33% | -4 |
| SOUTHSTATE BK CORP | 3,552 | 3,591 | +39 | 351 | 338 | 0.14% | -13 |
| JOHNSON & JOHNSON(JNJ) | 3,769 | 3,311 | -458 | 699 | 685 | 0.29% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,301 | 2,301 | 0 | 285 | 270 | 0.12% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 2,341 | 2,066 | -275 | 224 | 206 | 0.09% | -17 |
| AURORA INNOVATION INC | 20,000 | 20,000 | 0 | 108 | 77 | 0.03% | -31 |
| ELI LILLY & CO(LLY) | 414 | 265 | -149 | 316 | 285 | 0.12% | -32 |
| FASTENAL CO(FAST) | 6,020 | 6,023 | +3 | 295 | 242 | 0.10% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 342 | 244 | -98 | 272 | 214 | 0.09% | -58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,385 | 5,470 | +85 | 581 | 499 | 0.21% | -82 |
| AMERICAN CENTY ETF TR | 3,202 | 2,319 | -883 | 319 | 237 | 0.10% | -82 |
| ABBVIE INC(ABBV) | 1,482 | 1,090 | -392 | 343 | 249 | 0.11% | -94 |
| AMERICAN CENTY ETF TR | 7,885 | 6,080 | -1,805 | 570 | 461 | 0.20% | -109 |
| VANGUARD BD INDEX FDS | 10,990 | 9,480 | -1,510 | 867 | 747 | 0.32% | -120 |
| BROADCOM INC(AVGO) | 1,537 | 1,049 | -488 | 507 | 363 | 0.16% | -144 |
| META PLATFORMS INC(META) | 1,065 | 955 | -110 | 782 | 630 | 0.27% | -152 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,200 | 15,281 | -3,919 | 960 | 762 | 0.33% | -198 |
| LOWES COS INC(LOW) | 830 | 0 | -830 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 719 | 0 | -719 | 211 | 0 | — | -211 |