Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,616,005 | 2,901,564 | +285,559 | 66,787 | 77,598 | 15.26% | +10,811 |
| AMERICAN CENTY ETF TR | 872,264 | 930,487 | +58,223 | 50,382 | 59,793 | 11.76% | +9,411 |
| SPDR SER TR ST STR P500GRW | 830,016 | 824,324 | -5,692 | 54,001 | 60,299 | 11.86% | +6,298 |
| AMERICAN CENTY ETF TR | 286,497 | 317,098 | +30,601 | 16,156 | 18,379 | 3.61% | +2,223 |
| VANGUARD INDEX FDS | 66,693 | 65,959 | -734 | 20,733 | 22,703 | 4.46% | +1,969 |
| VANGUARD INDEX FDS | 65,988 | 66,603 | +615 | 15,654 | 17,310 | 3.40% | +1,656 |
| SPDR SER TR ST STR TIPS ETF | 607,198 | 669,849 | +62,651 | 15,526 | 17,162 | 3.37% | +1,635 |
| SPDR SER TR ST STR SP600SM C | 842,106 | 863,860 | +21,754 | 70,156 | 71,674 | 14.09% | +1,519 |
| AMERICAN CENTY ETF TR | 262,404 | 260,149 | -2,255 | 15,857 | 16,582 | 3.26% | +725 |
| SPDR SER TR ST STR PR SP1500 | 130,817 | 128,601 | -2,216 | 7,646 | 8,250 | 1.62% | +603 |
| ISHARES TR | 153,979 | 158,389 | +4,410 | 13,713 | 14,203 | 2.79% | +489 |
| ISHARES TR | 157,516 | 166,810 | +9,294 | 8,552 | 8,974 | 1.76% | +423 |
| VANGUARD INDEX FDS | 32,664 | 32,796 | +132 | 5,879 | 6,293 | 1.24% | +414 |
| MICROSOFT CORP(MSFT) | 1,961 | 2,379 | +418 | 738 | 1,001 | 0.20% | +263 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 15,000 | +15,000 | 0 | 260 | 0.05% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 4,008 | 4,008 | 0 | 1,429 | 1,685 | 0.33% | +256 |
| SCHWAB STRATEGIC TR | 0 | 2,423 | +2,423 | 0 | 225 | 0.04% | +225 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 11,000 | +11,000 | 0 | 224 | 0.04% | +224 |
| VANGUARD BD INDEX FDS | 384,504 | 392,407 | +7,903 | 29,368 | 29,587 | 5.82% | +219 |
| ISHARES TR | 0 | 723 | +723 | 0 | 217 | 0.04% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,302 | +1,302 | 0 | 214 | 0.04% | +214 |
| HOME DEPOT INC(HD) | 3,535 | 3,729 | +194 | 1,225 | 1,430 | 0.28% | +205 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 7,192 | 7,020 | -172 | 2,181 | 2,366 | 0.47% | +186 |
| PROCTER AND GAMBLE CO(PG) | 6,585 | 7,076 | +491 | 965 | 1,148 | 0.23% | +183 |
| VANGUARD INDEX FDS | 5,165 | 5,858 | +693 | 772 | 954 | 0.19% | +182 |
| ISHARES TR | 3,236 | 3,236 | 0 | 1,545 | 1,701 | 0.33% | +156 |
| ISHARES TR | 19,387 | 19,407 | +20 | 1,878 | 2,014 | 0.40% | +137 |
| MERCK & CO INC(MRK) | 3,705 | 4,085 | +380 | 404 | 539 | 0.11% | +135 |
| VANGUARD INDEX FDS | 2,004 | 2,088 | +84 | 875 | 1,004 | 0.20% | +128 |
| DISNEY WALT CO(DIS) | 3,987 | 3,987 | 0 | 360 | 488 | 0.10% | +128 |
| ABBVIE INC(ABBV) | 4,007 | 4,107 | +100 | 621 | 748 | 0.15% | +127 |
| EXXON MOBIL CORP | 5,009 | 5,370 | +361 | 501 | 624 | 0.12% | +123 |
| SCHWAB STRATEGIC TR | 4,069 | 5,208 | +1,139 | 310 | 420 | 0.08% | +110 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 1,031 | 1,126 | 0.22% | +96 |
| JPMORGAN CHASE & CO(JPM) | 1,445 | 1,663 | +218 | 246 | 333 | 0.07% | +87 |
| ISHARES TR | 58,056 | 61,011 | +2,955 | 1,385 | 1,461 | 0.29% | +75 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 203 | 271 | 0.05% | +68 |
| ISHARES TR | 56,086 | 59,112 | +3,026 | 1,306 | 1,373 | 0.27% | +67 |
| ISHARES TR | 55,391 | 58,473 | +3,082 | 1,266 | 1,328 | 0.26% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,060 | 3,843 | +783 | 237 | 297 | 0.06% | +60 |
| ISHARES TR | 48,235 | 51,378 | +3,143 | 1,080 | 1,139 | 0.22% | +59 |
| VANGUARD TAX-MANAGED FDS | 19,522 | 19,662 | +140 | 935 | 986 | 0.19% | +51 |
| WALMART INC(WMT) | 2,190 | 6,570 | +4,380 | 345 | 395 | 0.08% | +50 |
| ISHARES TR | 3,079 | 3,115 | +36 | 509 | 558 | 0.11% | +49 |
| ABBOTT LABS | 4,061 | 4,361 | +300 | 447 | 496 | 0.10% | +49 |
| VANGUARD WHITEHALL FDS | 5,145 | 5,146 | +1 | 574 | 623 | 0.12% | +48 |
| VANGUARD MUN BD FDS | 56,213 | 57,651 | +1,438 | 2,870 | 2,917 | 0.57% | +47 |
| ISHARES TR | 37,037 | 38,685 | +1,648 | 923 | 969 | 0.19% | +46 |
| AMGEN INC(AMGN) | 1,200 | 1,375 | +175 | 346 | 391 | 0.08% | +45 |
| ISHARES TR | 35,330 | 36,996 | +1,666 | 875 | 918 | 0.18% | +43 |
| GENERAL MLS INC(GIS) | 8,833 | 8,833 | 0 | 575 | 618 | 0.12% | +43 |
| SUPERIOR GROUP OF CO INC | 13,806 | 13,806 | 0 | 186 | 228 | 0.04% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,257 | 3,260 | +3 | 555 | 595 | 0.12% | +40 |
| ISHARES TR IBONDS DEC2026 | 35,681 | 37,419 | +1,738 | 853 | 892 | 0.18% | +40 |
| ISHARES TR IBONDS 27 ETF | 30,492 | 32,226 | +1,734 | 730 | 767 | 0.15% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,334 | 2,523 | +189 | 366 | 399 | 0.08% | +33 |
| HERSHEY CO(HSY) | 1,660 | 1,760 | +100 | 309 | 342 | 0.07% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,802 | 17,802 | 0 | 605 | 638 | 0.13% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 676 | 676 | 0 | 321 | 354 | 0.07% | +32 |
| DOVER CORP(DOV) | 1,595 | 1,551 | -44 | 245 | 275 | 0.05% | +30 |
| LOWES COS INC(LOW) | 953 | 948 | -5 | 212 | 242 | 0.05% | +29 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 4,720 | 0 | 289 | 315 | 0.06% | +27 |
| ISHARES TR | 5,889 | 5,889 | 0 | 444 | 470 | 0.09% | +27 |
| EQUIFAX INC(EFX) | 1,061 | 1,061 | 0 | 262 | 284 | 0.06% | +21 |
| ISHARES TR MSCI USA VALUE | 3,611 | 3,567 | -44 | 365 | 386 | 0.08% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 7,086 | 7,321 | +235 | 688 | 708 | 0.14% | +20 |
| SOUTHERN CO(SO) | 11,185 | 11,185 | 0 | 784 | 802 | 0.16% | +18 |
| ALPHABET INC(GOOG) | 1,459 | 1,459 | 0 | 206 | 222 | 0.04% | +17 |
| APPLE INC(AAPL) | 5,794 | 6,595 | +801 | 1,115 | 1,131 | 0.22% | +15 |
| ISHARES TR ULTRA SHORT DUR | 27,585 | 27,674 | +89 | 1,389 | 1,399 | 0.28% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 222 | 231 | 0.05% | +10 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,437 | 0 | 245 | 250 | 0.05% | +5 |
| SPDR SER TR ST STR RATE ETF | 13,102 | 13,102 | 0 | 401 | 404 | 0.08% | +3 |
| VANGUARD INTL EQUITY INDEX F | 15,617 | 15,411 | -206 | 642 | 644 | 0.13% | +2 |
| ISHARES TR | 50,204 | 50,577 | +373 | 5,443 | 5,442 | 1.07% | -1 |
| ISHARES TR | 2,359 | 2,359 | 0 | 243 | 242 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 27,078 | 27,078 | 0 | 1,310 | 1,309 | 0.26% | -1 |
| SCHWAB STRATEGIC TR | 5,067 | 5,067 | 0 | 236 | 233 | 0.05% | -3 |
| VANGUARD BD INDEX FDS | 11,813 | 11,834 | +21 | 869 | 859 | 0.17% | -9 |
| HEARTBEAM INC | 80,391 | 80,391 | 0 | 189 | 175 | 0.03% | -14 |
| ISHARES TR BROAD USD HIGH | 7,707 | 7,261 | -446 | 280 | 266 | 0.05% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 353 | 331 | 0.07% | -22 |
| COCA COLA CO(KO) | 59,164 | 56,626 | -2,538 | 3,487 | 3,464 | 0.68% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 2,625 | 2,619 | -6 | 413 | 389 | 0.08% | -23 |
| CROWN CRAFTS INC | 22,940 | 16,678 | -6,262 | 114 | 85 | 0.02% | -29 |
| ISHARES TR | 15,280 | 14,948 | -332 | 1,642 | 1,606 | 0.32% | -37 |
| SPDR SER TR ST STR USD ETF | 11,116 | 9,672 | -1,444 | 271 | 234 | 0.05% | -37 |
| VANGUARD INDEX FDS | 2,741 | 2,361 | -380 | 242 | 204 | 0.04% | -38 |
| VANGUARD ADMIRAL FDS INC | 109,421 | 108,685 | -736 | 9,684 | 9,610 | 1.89% | -74 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,594 | 47,108 | -5,486 | 1,268 | 1,165 | 0.23% | -104 |
| ISHARES TR CORE 1 5 YR USD | 82,777 | 80,475 | -2,302 | 3,937 | 3,818 | 0.75% | -119 |
| SCHWAB STRATEGIC TR | 3,838 | 0 | -3,838 | 200 | 0 | — | -200 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,350 | 0 | -11,350 | 274 | 0 | — | -274 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 87,652 | 79,446 | -8,206 | 3,910 | 3,464 | 0.68% | -446 |
| ISHARES TR CR 5 10 YR ETF | 40,876 | 29,224 | -11,652 | 1,778 | 1,254 | 0.25% | -525 |