Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 952,755 | 994,143 | +41,388 | 75,992 | 88,131 | 12.61% | +12,139 |
| SPDR SERIES TRUST ST STR P500GRW | 818,956 | 830,316 | +11,360 | 78,063 | 86,776 | 12.42% | +8,713 |
| ISHARES TR ULTRA SHORT DUR | 35,917 | 173,807 | +137,890 | 1,821 | 8,821 | 1.26% | +6,999 |
| AMERICAN CENTY ETF TR | 1,049,355 | 1,084,848 | +35,493 | 71,576 | 78,391 | 11.22% | +6,815 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,379,082 | 3,410,893 | +31,811 | 105,056 | 111,843 | 16.01% | +6,788 |
| VANGUARD BD INDEX FDS | 523,393 | 575,363 | +51,970 | 40,479 | 44,930 | 6.43% | +4,451 |
| SPDR SERIES TRUST ST STR TIPS ETF | 903,222 | 1,001,735 | +98,513 | 23,538 | 26,366 | 3.77% | +2,828 |
| VANGUARD INDEX FDS | 65,297 | 64,891 | -406 | 28,626 | 31,122 | 4.45% | +2,496 |
| VANGUARD INDEX FDS | 68,579 | 70,547 | +1,968 | 20,843 | 23,152 | 3.31% | +2,308 |
| AMERICAN CENTY ETF TR | 365,465 | 349,886 | -15,579 | 25,049 | 26,280 | 3.76% | +1,231 |
| ISHARES TR | 170,676 | 178,279 | +7,603 | 15,808 | 16,970 | 2.43% | +1,162 |
| ISHARES TR | 181,435 | 193,464 | +12,029 | 10,262 | 11,360 | 1.63% | +1,098 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 464,593 | 496,813 | +32,220 | 12,219 | 13,205 | 1.89% | +986 |
| VANGUARD ADMIRAL FDS INC | 159,234 | 152,554 | -6,680 | 13,626 | 14,526 | 2.08% | +901 |
| VANGUARD INDEX FDS | 33,503 | 34,425 | +922 | 6,533 | 7,185 | 1.03% | +651 |
| AMERICAN CENTY ETF TR | 274,186 | 265,224 | -8,962 | 20,293 | 20,926 | 2.99% | +634 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,290 | 87,482 | +192 | 6,537 | 7,055 | 1.01% | +518 |
| APPLE INC(AAPL) | 7,286 | 7,455 | +169 | 1,495 | 1,898 | 0.27% | +404 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 632 | 1,010 | 0.14% | +378 |
| ISHARES TR | 3,217 | 3,537 | +320 | 1,997 | 2,367 | 0.34% | +370 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,155 | 50,534 | +8,379 | 1,238 | 1,586 | 0.23% | +348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,514 | +1,514 | 0 | 287 | 0.04% | +287 |
| BLACKROCK INC(BLK) | 0 | 217 | +217 | 0 | 253 | 0.04% | +253 |
| ISHARES TR MSCI USA VALUE | 19,326 | 19,354 | +28 | 2,188 | 2,420 | 0.35% | +232 |
| ISHARES TR | 0 | 1,242 | +1,242 | 0 | 220 | 0.03% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 3,964 | 4,264 | +300 | 1,926 | 2,144 | 0.31% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,335 | +1,335 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 207 | 0.03% | +207 |
| TRUSTMARK CORP(TRMK) | 0 | 5,139 | +5,139 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 5,410 | 5,336 | -74 | 2,297 | 2,499 | 0.36% | +202 |
| VANGUARD INDEX FDS | 3,895 | 3,927 | +32 | 2,212 | 2,405 | 0.34% | +192 |
| ABBVIE INC(ABBV) | 4,141 | 4,141 | 0 | 769 | 959 | 0.14% | +190 |
| HOME DEPOT INC(HD) | 4,010 | 4,064 | +54 | 1,470 | 1,647 | 0.24% | +176 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,000 | 46,418 | +2,418 | 1,365 | 1,527 | 0.22% | +162 |
| VANGUARD INDEX FDS | 6,264 | 7,827 | +1,563 | 558 | 716 | 0.10% | +158 |
| VANGUARD STAR FDS | 20,757 | 21,636 | +879 | 1,434 | 1,589 | 0.23% | +155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,440 | 66,337 | -1,103 | 1,952 | 2,092 | 0.30% | +139 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 62,129 | 64,380 | +2,251 | 2,727 | 2,860 | 0.41% | +133 |
| VANGUARD INTL EQUITY INDEX F | 16,662 | 17,656 | +994 | 824 | 957 | 0.14% | +133 |
| ALPHABET INC(GOOG) | 1,459 | 1,559 | +100 | 259 | 380 | 0.05% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 3,264 | 3,197 | -67 | 2,017 | 2,130 | 0.30% | +113 |
| MICROSOFT CORP(MSFT) | 2,214 | 2,308 | +94 | 1,101 | 1,195 | 0.17% | +94 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,000 | 11,000 | 0 | 331 | 404 | 0.06% | +72 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,268 | +130 | 378 | 443 | 0.06% | +65 |
| NVIDIA CORPORATION(NVDA) | 1,377 | 1,515 | +138 | 218 | 283 | 0.04% | +65 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,417 | 14,417 | 0 | 365 | 427 | 0.06% | +62 |
| ISHARES TR | 62,973 | 62,944 | -29 | 1,416 | 1,471 | 0.21% | +55 |
| ISHARES TR | 27,877 | 27,832 | -45 | 2,913 | 2,964 | 0.42% | +51 |
| VANGUARD TAX-MANAGED FDS | 21,376 | 21,131 | -245 | 1,219 | 1,266 | 0.18% | +48 |
| WALMART INC(WMT) | 6,867 | 6,969 | +102 | 671 | 718 | 0.10% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,542 | 1,559 | +17 | 447 | 492 | 0.07% | +45 |
| HEARTBEAM INC(BEAT) | 68,739 | 78,739 | +10,000 | 86 | 130 | 0.02% | +44 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 292 | 329 | 0.05% | +37 |
| SPDR GOLD TR(GLD) | 729 | 729 | 0 | 222 | 259 | 0.04% | +37 |
| ISHARES TR | 2,567 | 2,570 | +3 | 386 | 423 | 0.06% | +37 |
| ISHARES TR | 19,028 | 19,028 | 0 | 2,131 | 2,167 | 0.31% | +36 |
| EXXON MOBIL CORP | 5,370 | 5,415 | +45 | 579 | 611 | 0.09% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,523 | 2,526 | +3 | 516 | 545 | 0.08% | +29 |
| LOWES COS INC(LOW) | 947 | 947 | 0 | 210 | 238 | 0.03% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,188 | 10,188 | 0 | 413 | 436 | 0.06% | +23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,350 | 11,350 | 0 | 339 | 359 | 0.05% | +20 |
| ISHARES TR | 723 | 723 | 0 | 254 | 274 | 0.04% | +20 |
| ISHARES TR IBONDS 27 ETF | 56,760 | 57,331 | +571 | 1,378 | 1,395 | 0.20% | +18 |
| MERCK & CO INC(MRK) | 3,666 | 3,666 | 0 | 290 | 308 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 265 | 282 | 0.04% | +16 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 216 | 232 | 0.03% | +16 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,302 | 0 | 238 | 253 | 0.04% | +15 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,000 | 20,000 | 0 | 86 | 101 | 0.01% | +15 |
| ISHARES TR | 62,973 | 63,523 | +550 | 1,416 | 1,431 | 0.20% | +14 |
| AERCAP HOLDINGS NV(AER) | 3,000 | 3,000 | 0 | 351 | 363 | 0.05% | +12 |
| ISHARES TR IBONDS DEC2026 | 39,422 | 39,794 | +372 | 956 | 967 | 0.14% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,997 | 5,997 | 0 | 207 | 218 | 0.03% | +11 |
| ISHARES TR | 38,839 | 39,206 | +367 | 978 | 988 | 0.14% | +10 |
| ISHARES TR CORE 1 5 YR USD | 83,803 | 83,659 | -144 | 4,077 | 4,086 | 0.58% | +9 |
| ISHARES TR | 62,973 | 62,075 | -898 | 1,416 | 1,425 | 0.20% | +8 |
| ISHARES TR | 15,971 | 15,876 | -95 | 1,757 | 1,766 | 0.25% | +8 |
| SCHWAB STRATEGIC TR | 54,156 | 54,156 | 0 | 1,344 | 1,351 | 0.19% | +8 |
| AMGEN INC(AMGN) | 2,022 | 2,022 | 0 | 565 | 571 | 0.08% | +6 |
| SPDR SERIES TRUST ST STR USD ETF | 9,828 | 9,828 | 0 | 242 | 248 | 0.04% | +6 |
| SUPERIOR GROUP OF CO INC(SGC) | 11,992 | 11,992 | 0 | 124 | 129 | 0.02% | +5 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 28,998 | 29,108 | +110 | 752 | 756 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 10,134 | 10,134 | 0 | 236 | 238 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 9,840 | 9,076 | -764 | 287 | 290 | 0.04% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,934 | 3,934 | 0 | 313 | 314 | 0.04% | +2 |
| ISHARES TR | 3,738 | 3,738 | 0 | 397 | 399 | 0.06% | +2 |
| ISHARES TR CR 5 10 YR ETF | 26,554 | 26,222 | -332 | 1,159 | 1,159 | 0.17% | +1 |
| EQUIFAX INC(EFX) | 920 | 918 | -2 | 239 | 235 | 0.03% | -3 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 271 | 266 | 0.04% | -6 |
| AT&T INC(T) | 8,635 | 8,635 | 0 | 250 | 244 | 0.03% | -6 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 593 | 584 | 0.08% | -9 |
| VANGUARD INDEX FDS | 6,221 | 5,839 | -382 | 1,099 | 1,089 | 0.16% | -11 |
| GENERAL MLS INC(GIS) | 8,818 | 8,818 | 0 | 457 | 445 | 0.06% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 295 | 282 | 0.04% | -13 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 256 | 240 | 0.03% | -17 |
| VANGUARD MUN BD FDS | 53,701 | 52,206 | -1,495 | 2,633 | 2,614 | 0.37% | -19 |
| NETFLIX INC(NFLX) | 193 | 193 | 0 | 258 | 231 | 0.03% | -27 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,369 | 0 | 284 | 251 | 0.04% | -33 |
| PROCTER AND GAMBLE CO(PG) | 7,506 | 7,537 | +31 | 1,196 | 1,158 | 0.17% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 2,498 | 2,498 | 0 | 252 | 209 | 0.03% | -43 |
| SOUTHERN CO(SO) | 14,174 | 13,161 | -1,013 | 1,302 | 1,247 | 0.18% | -54 |