Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 910,433 | 919,457 | +9,024 | 71,296 | 79,827 | 13.95% | +8,531 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,068,760 | 3,129,453 | +60,693 | 80,659 | 88,063 | 15.39% | +7,404 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 184,579 | +184,579 | 0 | 4,974 | 0.87% | +4,974 |
| AMERICAN CENTY ETF TR | 957,744 | 973,032 | +15,288 | 60,185 | 64,055 | 11.20% | +3,870 |
| SPDR SER TR ST STR P500GRW | 834,769 | 833,831 | -938 | 66,890 | 69,158 | 12.09% | +2,268 |
| VANGUARD INDEX FDS | 67,004 | 70,496 | +3,492 | 17,924 | 19,962 | 3.49% | +2,038 |
| AMERICAN CENTY ETF TR | 256,598 | 265,991 | +9,393 | 15,976 | 17,829 | 3.12% | +1,854 |
| ISHARES TR | 175,907 | 178,116 | +2,209 | 9,422 | 10,967 | 1.92% | +1,545 |
| AMERICAN CENTY ETF TR | 332,080 | 337,157 | +5,077 | 20,287 | 21,780 | 3.81% | +1,494 |
| VANGUARD ADMIRAL FDS INC | 102,970 | 108,335 | +5,365 | 8,615 | 10,017 | 1.75% | +1,401 |
| VANGUARD STAR FDS | 0 | 21,033 | +21,033 | 0 | 1,362 | 0.24% | +1,362 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 47,087 | +47,087 | 0 | 1,272 | 0.22% | +1,272 |
| ISHARES TR MSCI USA VALUE | 2,849 | 13,338 | +10,489 | 295 | 1,454 | 0.25% | +1,160 |
| VANGUARD INDEX FDS | 2,050 | 3,941 | +1,891 | 1,025 | 2,080 | 0.36% | +1,054 |
| APPLE INC(AAPL) | 2,675 | 6,798 | +4,123 | 563 | 1,584 | 0.28% | +1,021 |
| ISHARES TR | 50,952 | 55,975 | +5,023 | 5,429 | 6,081 | 1.06% | +652 |
| SPDR SER TR ST STR TIPS ETF | 718,719 | 717,779 | -940 | 18,270 | 18,863 | 3.30% | +593 |
| VANGUARD INDEX FDS | 32,665 | 32,581 | -84 | 5,962 | 6,542 | 1.14% | +580 |
| VANGUARD BD INDEX FDS | 412,258 | 401,112 | -11,146 | 30,874 | 31,435 | 5.49% | +561 |
| SPDR SER TR ST STR PR SP1500 | 126,874 | 126,950 | +76 | 8,418 | 8,894 | 1.55% | +476 |
| VANGUARD INDEX FDS | 65,388 | 64,919 | -469 | 24,456 | 24,925 | 4.36% | +469 |
| COCA COLA CO(KO) | 56,736 | 56,735 | -1 | 3,611 | 4,077 | 0.71% | +466 |
| SOUTHERN CO(SO) | 9,827 | 13,344 | +3,517 | 762 | 1,203 | 0.21% | +441 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,720 | +4,720 | 0 | 421 | 0.07% | +421 |
| ISHARES TR | 160,117 | 155,549 | -4,568 | 14,167 | 14,556 | 2.54% | +389 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,350 | +11,350 | 0 | 305 | 0.05% | +305 |
| DUKE ENERGY CORP NEW(DUK) | 5,553 | 7,322 | +1,769 | 557 | 844 | 0.15% | +288 |
| VANGUARD INDEX FDS | 0 | 2,816 | +2,816 | 0 | 274 | 0.05% | +274 |
| AMGEN INC(AMGN) | 1,126 | 1,926 | +800 | 352 | 621 | 0.11% | +269 |
| HOME DEPOT INC(HD) | 3,954 | 3,926 | -28 | 1,361 | 1,591 | 0.28% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 221 | 0.04% | +221 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 1,242 | +1,242 | 0 | 207 | 0.04% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 4,008 | 3,954 | -54 | 1,630 | 1,820 | 0.32% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 2,736 | 2,847 | +111 | 1,489 | 1,633 | 0.29% | +145 |
| WALMART INC(WMT) | 6,570 | 6,867 | +297 | 445 | 555 | 0.10% | +110 |
| ISHARES TR CORE 1 5 YR USD | 80,475 | 80,266 | -209 | 3,812 | 3,907 | 0.68% | +95 |
| ABBVIE INC(ABBV) | 4,107 | 4,044 | -63 | 704 | 799 | 0.14% | +94 |
| GENERAL MLS INC(GIS) | 8,833 | 8,833 | 0 | 559 | 652 | 0.11% | +94 |
| ISHARES TR | 3,233 | 3,204 | -29 | 1,769 | 1,848 | 0.32% | +79 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 1,111 | 1,190 | 0.21% | +78 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 46,992 | 47,006 | +14 | 1,216 | 1,288 | 0.23% | +73 |
| VANGUARD TAX-MANAGED FDS | 19,679 | 19,675 | -4 | 973 | 1,039 | 0.18% | +67 |
| ISHARES TR | 19,407 | 19,028 | -379 | 1,985 | 2,048 | 0.36% | +63 |
| ISHARES TR CR 5 10 YR ETF | 27,701 | 27,906 | +205 | 1,180 | 1,243 | 0.22% | +62 |
| PROCTER AND GAMBLE CO(PG) | 7,113 | 7,113 | 0 | 1,173 | 1,232 | 0.22% | +59 |
| EQUIFAX INC(EFX) | 1,061 | 1,060 | -1 | 257 | 311 | 0.05% | +54 |
| ISHARES TR IBONDS 27 ETF | 62,550 | 63,031 | +481 | 1,484 | 1,536 | 0.27% | +52 |
| VANGUARD WHITEHALL FDS | 5,148 | 5,149 | +1 | 611 | 660 | 0.12% | +50 |
| ISHARES TR | 60,645 | 61,199 | +554 | 1,339 | 1,386 | 0.24% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,827 | 17,827 | 0 | 625 | 670 | 0.12% | +44 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 453 | 497 | 0.09% | +44 |
| VANGUARD INTL EQUITY INDEX F | 15,619 | 15,109 | -510 | 683 | 723 | 0.13% | +39 |
| ISHARES TR | 59,083 | 59,695 | +612 | 1,339 | 1,377 | 0.24% | +39 |
| LOWES COS INC(LOW) | 990 | 948 | -42 | 218 | 257 | 0.04% | +39 |
| SCHWAB STRATEGIC TR | 27,078 | 27,078 | 0 | 1,307 | 1,343 | 0.23% | +36 |
| SCHWAB STRATEGIC TR | 5,208 | 5,208 | 0 | 405 | 440 | 0.08% | +35 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,417 | 14,417 | 0 | 260 | 294 | 0.05% | +33 |
| ISHARES TR | 5,889 | 5,889 | 0 | 461 | 492 | 0.09% | +31 |
| ISHARES TR IBONDS DEC2026 | 37,807 | 38,208 | +401 | 901 | 928 | 0.16% | +28 |
| ISHARES TR | 59,758 | 60,420 | +662 | 1,388 | 1,415 | 0.25% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,000 | 11,000 | 0 | 243 | 269 | 0.05% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,419 | 2,582 | +163 | 331 | 352 | 0.06% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,661 | 2,523 | -138 | 389 | 409 | 0.07% | +20 |
| ISHARES TR | 61,725 | 62,488 | +763 | 1,480 | 1,500 | 0.26% | +20 |
| ISHARES TR | 2,359 | 2,309 | -50 | 229 | 249 | 0.04% | +19 |
| ISHARES TR ULTRA SHORT DUR | 28,154 | 28,411 | +257 | 1,423 | 1,442 | 0.25% | +19 |
| ISHARES TR | 37,350 | 37,713 | +363 | 929 | 947 | 0.17% | +18 |
| DOVER CORP(DOV) | 1,545 | 1,545 | 0 | 279 | 296 | 0.05% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 231 | 249 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 2,423 | 2,506 | +83 | 244 | 261 | 0.05% | +17 |
| SPDR SER TR ST STR USD ETF | 9,672 | 9,755 | +83 | 230 | 245 | 0.04% | +15 |
| ISHARES TR | 39,078 | 39,521 | +443 | 982 | 996 | 0.17% | +14 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 324 | 338 | 0.06% | +14 |
| ISHARES TR | 723 | 723 | 0 | 223 | 236 | 0.04% | +13 |
| EXXON MOBIL CORP | 5,370 | 5,370 | 0 | 618 | 629 | 0.11% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,302 | 0 | 222 | 233 | 0.04% | +11 |
| SCHWAB STRATEGIC TR | 5,067 | 5,067 | 0 | 231 | 241 | 0.04% | +10 |
| COSTCO WHSL CORP NEW(COST) | 249 | 249 | 0 | 212 | 221 | 0.04% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,843 | 3,843 | 0 | 297 | 305 | 0.05% | +8 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,355 | -82 | 280 | 280 | 0.05% | 0 |
| SPDR SER TR ST STR RATE ETF | 13,102 | 13,102 | 0 | 404 | 404 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 315 | 309 | 0.05% | -7 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 313 | 305 | 0.05% | -8 |
| ISHARES TR | 18,837 | 18,111 | -726 | 2,011 | 2,001 | 0.35% | -11 |
| HEARTBEAM INC | 80,391 | 80,391 | 0 | 207 | 187 | 0.03% | -20 |
| ALPHABET INC(GOOG) | 1,459 | 1,459 | 0 | 268 | 244 | 0.04% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 1,663 | 1,445 | -218 | 336 | 305 | 0.05% | -32 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 76,581 | 72,086 | -4,495 | 3,297 | 3,261 | 0.57% | -36 |
| VANGUARD INDEX FDS | 5,850 | 5,149 | -701 | 938 | 899 | 0.16% | -40 |
| CROWN CRAFTS INC | 19,662 | 13,100 | -6,562 | 103 | 63 | 0.01% | -40 |
| MICROSOFT CORP(MSFT) | 2,136 | 2,124 | -12 | 955 | 914 | 0.16% | -41 |
| ISHARES TR | 6,894 | 6,584 | -310 | 2,513 | 2,471 | 0.43% | -41 |
| SUPERIOR GROUP OF CO INC | 13,806 | 13,806 | 0 | 261 | 214 | 0.04% | -47 |
| MERCK & CO INC(MRK) | 4,085 | 3,916 | -169 | 506 | 445 | 0.08% | -61 |
| VANGUARD SPECIALIZED FUNDS | 3,251 | 2,455 | -796 | 594 | 486 | 0.08% | -107 |
| TRUIST FINL CORP(TFC) | 7,360 | 0 | -7,360 | 286 | 0 | — | -286 |
| ISHARES TR | 3,099 | 1,076 | -2,023 | 541 | 204 | 0.04% | -336 |
| VANGUARD MUN BD FDS | 56,077 | 47,677 | -8,400 | 2,810 | 2,437 | 0.43% | -373 |
| DISNEY WALT CO(DIS) | 4,023 | 0 | -4,023 | 399 | 0 | — | -399 |