Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 82,354 | +82,354 | 0 | 7,950 | 2.93% | +7,950 |
| JPMORGAN CHASE & CO.(JPM) | 51,779 | 51,377 | -402 | 10,918 | 12,316 | 4.54% | +1,397 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,165,740 | 1,159,740 | -6,000 | 29,144 | 30,490 | 11.25% | +1,346 |
| REAVES UTIL INCOME FD(UTG) | 0 | 22,995 | +22,995 | 0 | 729 | 0.27% | +729 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 43,745 | +43,745 | 0 | 691 | 0.25% | +691 |
| BROADCOM INC(AVGO) | 0 | 8,961 | +8,961 | 0 | 2,078 | 0.77% | +2,078 |
| BLACKSTONE INC(BX) | 28,046 | 27,311 | -735 | 4,295 | 4,709 | 1.74% | +414 |
| FIDELITY COVINGTON TRUST | 0 | 1,614 | +1,614 | 0 | 298 | 0.11% | +298 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 452 | +452 | 0 | 281 | 0.10% | +281 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,807 | +4,807 | 0 | 236 | 0.09% | +236 |
| MICROSTRATEGY INC(MSTR) | 0 | 750 | +750 | 0 | 217 | 0.08% | +217 |
| VANGUARD INDEX FDS | 0 | 2,271 | +2,271 | 0 | 202 | 0.07% | +202 |
| WALMART INC(WMT) | 0 | 18,830 | +18,830 | 0 | 1,701 | 0.63% | +1,701 |
| INVESCO MUNICIPAL TRUST | 0 | 12,000 | +12,000 | 0 | 118 | 0.04% | +118 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,318 | +3,318 | 0 | 985 | 0.36% | +985 |
| GE VERNOVA INC(GEV) | 0 | 1,073 | +1,073 | 0 | 353 | 0.13% | +353 |
| MARKEL GROUP INC(MKL) | 0 | 558 | +558 | 0 | 963 | 0.36% | +963 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 38,217 | +38,217 | 0 | 2,707 | 1.00% | +2,707 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,135 | +1,135 | 0 | 650 | 0.24% | +650 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,387 | +11,387 | 0 | 1,176 | 0.43% | +1,176 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,037 | +2,037 | 0 | 380 | 0.14% | +380 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,008 | 22,081 | -927 | 670 | 692 | 0.26% | +23 |
| BROOKFIELD CORP(BN) | 0 | 5,062 | +5,062 | 0 | 291 | 0.11% | +291 |
| CUMMINS INC(CMI) | 0 | 850 | +850 | 0 | 296 | 0.11% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,770 | +1,770 | 0 | 322 | 0.12% | +322 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,136 | +2,136 | 0 | 987 | 0.36% | +987 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,700 | +3,700 | 0 | 330 | 0.12% | +330 |
| ISHARES TR CORE MSCI INTL | 0 | 4,038 | +4,038 | 0 | 260 | 0.10% | +260 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 12,908 | +12,908 | 0 | 359 | 0.13% | +359 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 15,049 | +15,049 | 0 | 1,570 | 0.58% | +1,570 |
| ENSTAR GROUP LIMITED | 0 | 900 | +900 | 0 | 290 | 0.11% | +290 |
| MOODYS CORP(MCO) | 0 | 678 | +678 | 0 | 321 | 0.12% | +321 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 10,000 | +10,000 | 0 | 79 | 0.03% | +79 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,002 | +8,002 | 0 | 507 | 0.19% | +507 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,185 | +3,185 | 0 | 370 | 0.14% | +370 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,779 | +3,779 | 0 | 587 | 0.22% | +587 |
| ISHARES TR | 0 | 3,627 | +3,627 | 0 | 671 | 0.25% | +671 |
| AIR PRODS & CHEMS INC | 0 | 1,087 | +1,087 | 0 | 315 | 0.12% | +315 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,874 | +2,874 | 0 | 243 | 0.09% | +243 |
| EATON CORP PLC(ETN) | 0 | 2,805 | +2,805 | 0 | 931 | 0.34% | +931 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,636 | +1,636 | 0 | 360 | 0.13% | +360 |
| ISHARES TR | 0 | 3,167 | +3,167 | 0 | 605 | 0.22% | +605 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,945 | +3,945 | 0 | 319 | 0.12% | +319 |
| DTE ENERGY CO(DTB) | 0 | 1,820 | +1,820 | 0 | 222 | 0.08% | +222 |
| CME GROUP INC(CME) | 0 | 2,439 | +2,439 | 0 | 566 | 0.21% | +566 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,150 | +1,150 | 0 | 213 | 0.08% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,511 | +8,511 | 0 | 375 | 0.14% | +375 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 12,359 | +12,359 | 0 | 1,004 | 0.37% | +1,004 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 218 | 0.08% | +218 |
| CHUBB LIMITED COM | 0 | 1,589 | +1,589 | 0 | 439 | 0.16% | +439 |
| MCDONALDS CORP(MCD) | 0 | 2,195 | +2,195 | 0 | 636 | 0.23% | +636 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 935 | +935 | 0 | 318 | 0.12% | +318 |
| LOWES COS INC(LOW) | 0 | 1,602 | +1,602 | 0 | 395 | 0.15% | +395 |
| ISHARES TR | 0 | 8,655 | +8,655 | 0 | 862 | 0.32% | +862 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,108 | +18,108 | 0 | 3,036 | 1.12% | +3,036 |
| ISHARES TR BROAD USD HIGH | 0 | 9,933 | +9,933 | 0 | 365 | 0.13% | +365 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,373 | +6,373 | 0 | 381 | 0.14% | +381 |
| APPLE INC(AAPL) | 20,320 | 18,521 | -1,799 | 4,735 | 4,638 | 1.71% | -97 |
| CSX CORP(CSX) | 0 | 43,168 | +43,168 | 0 | 1,393 | 0.51% | +1,393 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,817 | +6,817 | 0 | 489 | 0.18% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 6,809 | 2.51% | +6,809 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,335 | +5,335 | 0 | 535 | 0.20% | +535 |
| ELI LILLY & CO(LLY) | 0 | 751 | +751 | 0 | 580 | 0.21% | +580 |
| MERCK & CO INC(MRK) | 0 | 10,730 | +10,730 | 0 | 1,067 | 0.39% | +1,067 |
| EXXON MOBIL CORP | 0 | 26,452 | +26,452 | 0 | 2,845 | 1.05% | +2,845 |
| COMCAST CORP NEW(CCZ) | 0 | 14,463 | +14,463 | 0 | 543 | 0.20% | +543 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,933 | +13,933 | 0 | 1,595 | 0.59% | +1,595 |
| ANALOG DEVICES INC(ADI) | 2,209 | 1,569 | -640 | 508 | 333 | 0.12% | -175 |
| GE AEROSPACE(GE) | 0 | 4,300 | +4,300 | 0 | 717 | 0.26% | +717 |
| MCCORMICK & CO INC(MKC) | 0 | 4,630 | +4,630 | 0 | 353 | 0.13% | +353 |
| MEDTRONIC PLC(MDT) | 0 | 2,926 | +2,926 | 0 | 234 | 0.09% | +234 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSTATE CORP(ALL) | 4,950 | 3,762 | -1,188 | 939 | 725 | 0.27% | -213 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE BANK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARMAX INC(KMX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP(KLAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP(FTV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,995 | 2,521 | -474 | 1,718 | 1,478 | 0.54% | -241 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC(YUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |