Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 824,324 | 834,769 | +10,445 | 60,299 | 66,890 | 12.75% | +6,591 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,901,564 | 3,068,760 | +167,196 | 77,598 | 80,659 | 15.38% | +3,061 |
| AMERICAN CENTY ETF TR | 317,098 | 332,080 | +14,982 | 18,379 | 20,287 | 3.87% | +1,908 |
| VANGUARD INDEX FDS | 65,959 | 65,388 | -571 | 22,703 | 24,456 | 4.66% | +1,753 |
| VANGUARD BD INDEX FDS | 392,407 | 412,258 | +19,851 | 29,587 | 30,874 | 5.89% | +1,286 |
| SPDR S&P 500 ETF TR(SPY) | 676 | 2,736 | +2,060 | 354 | 1,489 | 0.28% | +1,135 |
| SPDR SER TR ST STR TIPS ETF | 669,849 | 718,719 | +48,870 | 17,162 | 18,270 | 3.48% | +1,108 |
| ISHARES TR IBONDS 27 ETF | 32,226 | 62,550 | +30,324 | 767 | 1,484 | 0.28% | +717 |
| VANGUARD INDEX FDS | 66,603 | 67,004 | +401 | 17,310 | 17,924 | 3.42% | +614 |
| ISHARES TR | 166,810 | 175,907 | +9,097 | 8,974 | 9,422 | 1.80% | +447 |
| ISHARES TR | 14,948 | 18,837 | +3,889 | 1,606 | 2,011 | 0.38% | +406 |
| AMERICAN CENTY ETF TR | 930,487 | 957,744 | +27,257 | 59,793 | 60,185 | 11.48% | +392 |
| TRUIST FINL CORP(TFC) | 0 | 7,360 | +7,360 | 0 | 286 | 0.05% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 249 | +249 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 51,378 | 60,645 | +9,267 | 1,139 | 1,339 | 0.26% | +200 |
| SPDR SER TR ST STR PR SP1500 | 128,601 | 126,874 | -1,727 | 8,250 | 8,418 | 1.61% | +168 |
| COCA COLA CO(KO) | 56,626 | 56,736 | +110 | 3,464 | 3,611 | 0.69% | +147 |
| ISHARES TR | 7,020 | 6,894 | -126 | 2,366 | 2,513 | 0.48% | +146 |
| ISHARES TR | 3,236 | 3,233 | -3 | 1,701 | 1,769 | 0.34% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,108 | 46,992 | -116 | 1,165 | 1,216 | 0.23% | +51 |
| WALMART INC(WMT) | 6,570 | 6,570 | 0 | 395 | 445 | 0.08% | +50 |
| ALPHABET INC(GOOG) | 1,459 | 1,459 | 0 | 222 | 268 | 0.05% | +45 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 271 | 315 | 0.06% | +44 |
| VANGUARD INTL EQUITY INDEX F | 15,411 | 15,619 | +208 | 644 | 683 | 0.13% | +40 |
| SUPERIOR GROUP OF CO INC | 13,806 | 13,806 | 0 | 228 | 261 | 0.05% | +33 |
| HEARTBEAM INC | 80,391 | 80,391 | 0 | 175 | 207 | 0.04% | +31 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,437 | 0 | 250 | 280 | 0.05% | +29 |
| PROCTER AND GAMBLE CO(PG) | 7,076 | 7,113 | +37 | 1,148 | 1,173 | 0.22% | +25 |
| ISHARES TR ULTRA SHORT DUR | 27,674 | 28,154 | +480 | 1,399 | 1,423 | 0.27% | +23 |
| VANGUARD INDEX FDS | 2,088 | 2,050 | -38 | 1,004 | 1,025 | 0.20% | +22 |
| SCHWAB STRATEGIC TR | 2,423 | 2,423 | 0 | 225 | 244 | 0.05% | +20 |
| ISHARES TR | 61,011 | 61,725 | +714 | 1,461 | 1,480 | 0.28% | +20 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,000 | 11,000 | 0 | 224 | 243 | 0.05% | +19 |
| CROWN CRAFTS INC | 16,678 | 19,662 | +2,984 | 85 | 103 | 0.02% | +18 |
| ISHARES TR | 59,112 | 59,758 | +646 | 1,373 | 1,388 | 0.26% | +14 |
| ISHARES TR | 38,685 | 39,078 | +393 | 969 | 982 | 0.19% | +13 |
| ISHARES TR | 36,996 | 37,350 | +354 | 918 | 929 | 0.18% | +11 |
| ISHARES TR | 58,473 | 59,083 | +610 | 1,328 | 1,339 | 0.26% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,302 | 0 | 214 | 222 | 0.04% | +8 |
| ISHARES TR IBONDS DEC2026 | 37,419 | 37,807 | +388 | 892 | 901 | 0.17% | +8 |
| ISHARES TR | 723 | 723 | 0 | 217 | 223 | 0.04% | +6 |
| DOVER CORP(DOV) | 1,551 | 1,545 | -6 | 275 | 279 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,663 | 1,663 | 0 | 333 | 336 | 0.06% | +3 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,000 | 14,417 | -583 | 260 | 260 | 0.05% | +1 |
| VANGUARD BD INDEX FDS | 11,834 | 11,934 | +100 | 859 | 860 | 0.16% | 0 |
| SPDR SER TR ST STR RATE ETF | 13,102 | 13,102 | 0 | 404 | 404 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 231 | 231 | 0.04% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,843 | 3,843 | 0 | 297 | 297 | 0.06% | -0 |
| SCHWAB STRATEGIC TR | 27,078 | 27,078 | 0 | 1,309 | 1,307 | 0.25% | -1 |
| VANGUARD SPECIALIZED FUNDS | 3,260 | 3,251 | -9 | 595 | 594 | 0.11% | -2 |
| SCHWAB STRATEGIC TR | 5,067 | 5,067 | 0 | 233 | 231 | 0.04% | -2 |
| SPDR SER TR ST STR USD ETF | 9,672 | 9,672 | 0 | 234 | 230 | 0.04% | -3 |
| ISHARES TR CORE 1 5 YR USD | 80,475 | 80,475 | 0 | 3,818 | 3,812 | 0.73% | -6 |
| EXXON MOBIL CORP | 5,370 | 5,370 | 0 | 624 | 618 | 0.12% | -6 |
| ISHARES TR | 5,889 | 5,889 | 0 | 470 | 461 | 0.09% | -9 |
| JOHNSON & JOHNSON(JNJ) | 2,523 | 2,661 | +138 | 399 | 389 | 0.07% | -10 |
| VANGUARD WHITEHALL FDS | 5,146 | 5,148 | +2 | 623 | 611 | 0.12% | -12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,802 | 17,827 | +25 | 638 | 625 | 0.12% | -13 |
| ISHARES TR | 2,359 | 2,359 | 0 | 242 | 229 | 0.04% | -13 |
| ISHARES TR | 50,577 | 50,952 | +375 | 5,442 | 5,429 | 1.04% | -13 |
| VANGUARD TAX-MANAGED FDS | 19,662 | 19,679 | +17 | 986 | 973 | 0.19% | -14 |
| SCHWAB STRATEGIC TR | 5,208 | 5,208 | 0 | 420 | 405 | 0.08% | -15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 1,126 | 1,111 | 0.21% | -15 |
| VANGUARD INDEX FDS | 5,858 | 5,850 | -8 | 954 | 938 | 0.18% | -16 |
| ISHARES TR | 3,115 | 3,099 | -16 | 558 | 541 | 0.10% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 331 | 313 | 0.06% | -18 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 342 | 324 | 0.06% | -19 |
| LOWES COS INC(LOW) | 948 | 990 | +42 | 242 | 218 | 0.04% | -23 |
| EQUIFAX INC(EFX) | 1,061 | 1,061 | 0 | 284 | 257 | 0.05% | -27 |
| ISHARES TR | 19,407 | 19,407 | 0 | 2,014 | 1,985 | 0.38% | -29 |
| MERCK & CO INC(MRK) | 4,085 | 4,085 | 0 | 539 | 506 | 0.10% | -33 |
| ISHARES TR | 158,389 | 160,117 | +1,728 | 14,203 | 14,167 | 2.70% | -36 |
| AMGEN INC(AMGN) | 1,375 | 1,126 | -249 | 391 | 352 | 0.07% | -39 |
| SOUTHERN CO(SO) | 11,185 | 9,827 | -1,358 | 802 | 762 | 0.15% | -40 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 496 | 453 | 0.09% | -43 |
| ABBVIE INC(ABBV) | 4,107 | 4,107 | 0 | 748 | 704 | 0.13% | -43 |
| MICROSOFT CORP(MSFT) | 2,379 | 2,136 | -243 | 1,001 | 955 | 0.18% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 4,008 | 4,008 | 0 | 1,685 | 1,630 | 0.31% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 2,619 | 2,419 | -200 | 389 | 331 | 0.06% | -58 |
| GENERAL MLS INC(GIS) | 8,833 | 8,833 | 0 | 618 | 559 | 0.11% | -59 |
| HOME DEPOT INC(HD) | 3,729 | 3,954 | +225 | 1,430 | 1,361 | 0.26% | -69 |
| ISHARES TR CR 5 10 YR ETF | 29,224 | 27,701 | -1,523 | 1,254 | 1,180 | 0.23% | -73 |
| DISNEY WALT CO(DIS) | 3,987 | 4,023 | +36 | 488 | 399 | 0.08% | -88 |
| ISHARES TR MSCI USA VALUE | 3,567 | 2,849 | -718 | 386 | 295 | 0.06% | -92 |
| VANGUARD MUN BD FDS | 57,651 | 56,077 | -1,574 | 2,917 | 2,810 | 0.54% | -107 |
| DUKE ENERGY CORP NEW(DUK) | 7,321 | 5,553 | -1,768 | 708 | 557 | 0.11% | -151 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 79,446 | 76,581 | -2,865 | 3,464 | 3,297 | 0.63% | -167 |
| VANGUARD INDEX FDS | 781 | 0 | -781 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 2,361 | 0 | -2,361 | 204 | 0 | — | -204 |
| ISHARES TR BROAD USD HIGH | 7,261 | 0 | -7,261 | 266 | 0 | — | -266 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 0 | -4,720 | 315 | 0 | — | -315 |
| VANGUARD INDEX FDS | 32,796 | 32,665 | -131 | 6,293 | 5,962 | 1.14% | -331 |
| SPDR SER TR ST STR SP600SM C | 863,860 | 910,433 | +46,573 | 71,674 | 71,296 | 13.59% | -378 |
| APPLE INC(AAPL) | 6,595 | 2,675 | -3,920 | 1,131 | 563 | 0.11% | -567 |
| AMERICAN CENTY ETF TR | 260,149 | 256,598 | -3,551 | 16,582 | 15,976 | 3.05% | -606 |
| VANGUARD ADMIRAL FDS INC | 108,685 | 102,970 | -5,715 | 9,610 | 8,615 | 1.64% | -994 |