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) | 9,637 | 8,961 | -676 | 1,662 | 2,078 | 0.77% | +415 |
| 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) | 18,972 | 18,830 | -142 | 1,532 | 1,701 | 0.63% | +169 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 12,000 | +12,000 | 0 | 118 | 0.04% | +118 |
| AMERICAN EXPRESS CO(AXP) | 3,346 | 3,318 | -28 | 908 | 985 | 0.36% | +77 |
| GE VERNOVA INC(GEV) | 1,087 | 1,073 | -14 | 277 | 353 | 0.13% | +76 |
| MARKEL GROUP INC(MKL) | 568 | 558 | -10 | 891 | 963 | 0.36% | +72 |
| GLOBAL X FDS S&P 500 CATHOLIC | 38,000 | 38,217 | +217 | 2,637 | 2,707 | 1.00% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,135 | -64 | 594 | 650 | 0.24% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,752 | 11,387 | -365 | 1,134 | 1,176 | 0.43% | +42 |
| DARDEN RESTAURANTS INC(DRI) | 2,063 | 2,037 | -26 | 339 | 380 | 0.14% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,008 | 22,081 | -927 | 670 | 692 | 0.26% | +23 |
| BROOKFIELD CORP(BN) | 5,062 | 5,062 | 0 | 269 | 291 | 0.11% | +22 |
| CUMMINS INC(CMI) | 856 | 850 | -6 | 277 | 296 | 0.11% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 891 | 1,770 | +879 | 305 | 322 | 0.12% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,159 | 2,136 | -23 | 971 | 987 | 0.36% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,757 | 3,700 | -57 | 315 | 330 | 0.12% | +16 |
| ISHARES TR CORE MSCI INTL | 3,516 | 4,038 | +522 | 249 | 260 | 0.10% | +11 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 12,908 | 12,908 | 0 | 353 | 359 | 0.13% | +6 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,049 | 15,049 | 0 | 1,568 | 1,570 | 0.58% | +2 |
| ENSTAR GROUP LIMITED | 900 | 900 | 0 | 289 | 290 | 0.11% | 0 |
| MOODYS CORP(MCO) | 681 | 678 | -3 | 323 | 321 | 0.12% | -2 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 83 | 79 | 0.03% | -4 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,002 | 8,002 | 0 | 513 | 507 | 0.19% | -6 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 381 | 370 | 0.14% | -11 |
| RAYMOND JAMES FINL INC(RJF) | 4,889 | 3,779 | -1,110 | 599 | 587 | 0.22% | -12 |
| ISHARES TR | 3,608 | 3,627 | +19 | 685 | 671 | 0.25% | -13 |
| AIR PRODS & CHEMS INC | 1,106 | 1,087 | -19 | 329 | 315 | 0.12% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,880 | 2,874 | -6 | 257 | 243 | 0.09% | -14 |
| EATON CORP PLC(ETN) | 2,856 | 2,805 | -51 | 947 | 931 | 0.34% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,703 | 1,636 | -67 | 376 | 360 | 0.13% | -17 |
| ISHARES TR | 3,167 | 3,167 | 0 | 624 | 605 | 0.22% | -20 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,082 | 3,945 | -137 | 342 | 319 | 0.12% | -23 |
| DTE ENERGY CO(DTB) | 1,929 | 1,820 | -109 | 248 | 222 | 0.08% | -26 |
| CME GROUP INC(CME) | 2,686 | 2,439 | -247 | 593 | 566 | 0.21% | -26 |
| AFFILIATED MANAGERS GROUP IN | 1,353 | 1,150 | -203 | 241 | 213 | 0.08% | -28 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,511 | 0 | 407 | 375 | 0.14% | -32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 12,549 | 12,359 | -190 | 1,046 | 1,004 | 0.37% | -42 |
| VANGUARD INDEX FDS | 1,522 | 1,286 | -236 | 266 | 218 | 0.08% | -48 |
| CHUBB LIMITED COM | 1,694 | 1,589 | -105 | 489 | 439 | 0.16% | -49 |
| MCDONALDS CORP(MCD) | 2,277 | 2,195 | -82 | 693 | 636 | 0.23% | -57 |
| SHERWIN WILLIAMS CO(SHW) | 1,017 | 935 | -82 | 388 | 318 | 0.12% | -70 |
| LOWES COS INC(LOW) | 1,729 | 1,602 | -127 | 468 | 395 | 0.15% | -73 |
| ISHARES TR | 8,631 | 8,655 | +24 | 944 | 862 | 0.32% | -82 |
| PROCTER AND GAMBLE CO(PG) | 18,003 | 18,108 | +105 | 3,118 | 3,036 | 1.12% | -82 |
| ISHARES TR BROAD USD HIGH | 12,094 | 9,933 | -2,161 | 455 | 365 | 0.13% | -90 |
| MONDELEZ INTL INC(MDLZ) | 6,450 | 6,373 | -77 | 475 | 381 | 0.14% | -95 |
| APPLE INC(AAPL) | 20,320 | 18,521 | -1,799 | 4,735 | 4,638 | 1.71% | -97 |
| CSX CORP(CSX) | 43,236 | 43,168 | -68 | 1,493 | 1,393 | 0.51% | -100 |
| NEXTERA ENERGY INC(NEE) | 6,976 | 6,817 | -159 | 590 | 489 | 0.18% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,912 | 6,809 | 2.51% | -103 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,378 | 5,335 | -1,043 | 642 | 535 | 0.20% | -107 |
| ELI LILLY & CO(LLY) | 777 | 751 | -26 | 688 | 580 | 0.21% | -109 |
| MERCK & CO INC(MRK) | 10,472 | 10,730 | +258 | 1,189 | 1,067 | 0.39% | -122 |
| EXXON MOBIL CORP | 25,482 | 26,452 | +970 | 2,987 | 2,845 | 1.05% | -142 |
| COMCAST CORP NEW(CCZ) | 16,672 | 14,463 | -2,209 | 696 | 543 | 0.20% | -154 |
| VANGUARD INTL EQUITY INDEX F | 13,970 | 13,933 | -37 | 1,760 | 1,595 | 0.59% | -165 |
| ANALOG DEVICES INC(ADI) | 2,209 | 1,569 | -640 | 508 | 333 | 0.12% | -175 |
| GE AEROSPACE(GE) | 4,761 | 4,300 | -461 | 898 | 717 | 0.26% | -181 |
| MCCORMICK & CO INC(MKC) | 6,584 | 4,630 | -1,954 | 542 | 353 | 0.13% | -189 |
| MEDTRONIC PLC(MDT) | 4,752 | 2,926 | -1,826 | 428 | 234 | 0.09% | -194 |
| VANGUARD ADMIRAL FDS INC | 1,764 | 0 | -1,764 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,415 | 0 | -2,415 | 202 | 0 | — | -202 |
| LAUDER ESTEE COS INC(EL) | 2,038 | 0 | -2,038 | 203 | 0 | — | -203 |
| ASTRAZENECA PLC(AZN) | 2,618 | 0 | -2,618 | 204 | 0 | — | -204 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 849 | 0 | -849 | 204 | 0 | — | -204 |
| TRANE TECHNOLOGIES PLC(TT) | 530 | 0 | -530 | 206 | 0 | — | -206 |
| KIMBERLY-CLARK CORP(KMB) | 1,465 | 0 | -1,465 | 208 | 0 | — | -208 |
| CORNING INC(GLW) | 4,719 | 0 | -4,719 | 213 | 0 | — | -213 |
| ALLSTATE CORP(ALL) | 4,950 | 3,762 | -1,188 | 939 | 725 | 0.27% | -213 |
| BLOCK INC(XYZ) | 3,222 | 0 | -3,222 | 216 | 0 | — | -216 |
| CADENCE BANK | 6,920 | 0 | -6,920 | 220 | 0 | — | -220 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,086 | 0 | -2,086 | 221 | 0 | — | -221 |
| PAYPAL HLDGS INC(PYPL) | 2,843 | 0 | -2,843 | 222 | 0 | — | -222 |
| CARMAX INC(KMX) | 2,868 | 0 | -2,868 | 222 | 0 | — | -222 |
| KLA CORP(KLAC) | 287 | 0 | -287 | 222 | 0 | — | -222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,808 | 0 | -2,808 | 223 | 0 | — | -223 |
| FORTIVE CORP(FTV) | 2,829 | 0 | -2,829 | 223 | 0 | — | -223 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,078 | 0 | -3,078 | 228 | 0 | — | -228 |
| FERGUSON ENTERPRISES INC(FERG) | 1,187 | 0 | -1,187 | 236 | 0 | — | -236 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 870 | 0 | -870 | 236 | 0 | — | -236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,106 | 0 | -4,106 | 237 | 0 | — | -237 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,779 | 0 | -2,779 | 238 | 0 | — | -238 |
| ARES CAPITAL CORP(ARCC) | 11,490 | 0 | -11,490 | 241 | 0 | — | -241 |
| SPDR S&P 500 ETF TR(SPY) | 2,995 | 2,521 | -474 | 1,718 | 1,478 | 0.54% | -241 |
| FREEPORT-MCMORAN INC(FCX) | 4,834 | 0 | -4,834 | 241 | 0 | — | -241 |
| VANGUARD SPECIALIZED FUNDS | 1,227 | 0 | -1,227 | 243 | 0 | — | -243 |
| EXTRA SPACE STORAGE INC(EXR) | 1,371 | 0 | -1,371 | 247 | 0 | — | -247 |
| WASTE MGMT INC DEL(WM) | 1,200 | 0 | -1,200 | 249 | 0 | — | -249 |
| YUM BRANDS INC(YUM) | 1,790 | 0 | -1,790 | 250 | 0 | — | -250 |