Cannon Financial Strategists, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 952,755 | 994,143 | +41,388 | 75,991,738 | 88,130,755 | 12.61% | +12,139,017 |
| SPDR SERIES TRUST | 818,956 | 830,316 | +11,360 | 78,062,843 | 86,776,274 | 12.42% | +8,713,431 |
| ISHARES TR | 35,917 | 173,807 | +137,890 | 1,821,328 | 8,820,728 | 1.26% | +6,999,400 |
| AMERICAN CENTY ETF TR | 1,049,355 | 1,084,848 | +35,493 | 71,576,479 | 78,391,137 | 11.22% | +6,814,658 |
| DIMENSIONAL ETF TRUST | 3,379,082 | 3,410,893 | +31,811 | 105,055,667 | 111,843,171 | 16.01% | +6,787,504 |
| VANGUARD BD INDEX FDS | 523,393 | 575,363 | +51,970 | 40,479,179 | 44,930,115 | 6.43% | +4,450,936 |
| SPDR SERIES TRUST | 903,222 | 1,001,735 | +98,513 | 23,537,970 | 26,365,653 | 3.77% | +2,827,683 |
| VANGUARD INDEX FDS | 65,297 | 64,891 | -406 | 28,626,392 | 31,122,147 | 4.45% | +2,495,755 |
| VANGUARD INDEX FDS | 68,579 | 70,547 | +1,968 | 20,843,354 | 23,151,527 | 3.31% | +2,308,173 |
| AMERICAN CENTY ETF TR | 365,465 | 349,886 | -15,579 | 25,048,970 | 26,279,916 | 3.76% | +1,230,946 |
| ISHARES TR | 170,676 | 178,279 | +7,603 | 15,807,968 | 16,970,345 | 2.43% | +1,162,377 |
| ISHARES TR | 181,435 | 193,464 | +12,029 | 10,261,957 | 11,360,186 | 1.63% | +1,098,229 |
| CAPITAL GRP FIXED INCM ETF T | 464,593 | 496,813 | +32,220 | 12,218,792 | 13,205,289 | 1.89% | +986,497 |
| VANGUARD ADMIRAL FDS INC | 159,234 | 152,554 | -6,680 | 13,625,685 | 14,526,223 | 2.08% | +900,538 |
| VANGUARD INDEX FDS | 33,503 | 34,425 | +922 | 6,533,391 | 7,184,779 | 1.03% | +651,388 |
| AMERICAN CENTY ETF TR | 274,186 | 265,224 | -8,962 | 20,292,506 | 20,926,174 | 2.99% | +633,668 |
| SPDR SERIES TRUST | 87,290 | 87,482 | +192 | 6,537,163 | 7,055,405 | 1.01% | +518,242 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 14,417 | +14,417 | 0 | 427,032 | 0.06% | +427,032 |
| APPLE INC(AAPL) | 7,286 | 7,455 | +169 | 1,494,771 | 1,898,371 | 0.27% | +403,600 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,000 | +11,000 | 0 | 403,590 | 0.06% | +403,590 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 631,900 | 1,009,900 | 0.14% | +378,000 |
| ISHARES TR | 3,217 | 3,537 | +320 | 1,997,223 | 2,367,087 | 0.34% | +369,864 |
| DIMENSIONAL ETF TRUST | 42,155 | 50,534 | +8,379 | 1,238,092 | 1,585,749 | 0.23% | +347,657 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,514 | +1,514 | 0 | 287,206 | 0.04% | +287,206 |
| BLACKROCK INC(BLK) | 0 | 217 | +217 | 0 | 252,994 | 0.04% | +252,994 |
| ISHARES TR | 19,326 | 19,354 | +28 | 2,187,896 | 2,420,250 | 0.35% | +232,354 |
| ISHARES TR | 0 | 1,242 | +1,242 | 0 | 219,598 | 0.03% | +219,598 |
| BERKSHIRE HATHAWAY INC DEL | 3,964 | 4,264 | +300 | 1,925,592 | 2,143,683 | 0.31% | +218,091 |
| CHEVRON CORP NEW(CVX) | 0 | 1,335 | +1,335 | 0 | 207,326 | 0.03% | +207,326 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 206,668 | 0.03% | +206,668 |
| TRUSTMARK CORP(TRMK) | 0 | 5,139 | +5,139 | 0 | 203,504 | 0.03% | +203,504 |
| ISHARES TR | 5,410 | 5,336 | -74 | 2,297,190 | 2,499,305 | 0.36% | +202,115 |
| VANGUARD INDEX FDS | 3,895 | 3,927 | +32 | 2,212,480 | 2,404,724 | 0.34% | +192,244 |
| ABBVIE INC(ABBV) | 4,141 | 4,141 | 0 | 768,652 | 958,807 | 0.14% | +190,155 |
| HOME DEPOT INC(HD) | 4,010 | 4,064 | +54 | 1,470,369 | 1,646,575 | 0.24% | +176,206 |
| DIMENSIONAL ETF TRUST | 44,000 | 46,418 | +2,418 | 1,364,880 | 1,527,164 | 0.22% | +162,284 |
| VANGUARD INDEX FDS | 6,264 | 7,827 | +1,563 | 557,900 | 715,543 | 0.10% | +157,643 |
| VANGUARD STAR FDS | 20,757 | 21,636 | +879 | 1,434,101 | 1,589,415 | 0.23% | +155,314 |
| DIMENSIONAL ETF TRUST | 67,440 | 66,337 | -1,103 | 1,952,388 | 2,091,607 | 0.30% | +139,219 |
| FIRST TR EXCHNG TRADED FD VI | 62,129 | 64,380 | +2,251 | 2,726,842 | 2,859,779 | 0.41% | +132,937 |
| VANGUARD INTL EQUITY INDEX F | 16,662 | 17,656 | +994 | 824,098 | 956,623 | 0.14% | +132,525 |
| ALPHABET INC(GOOG) | 1,459 | 1,559 | +100 | 258,812 | 379,694 | 0.05% | +120,882 |
| SPDR S&P 500 ETF TR(SPY) | 3,264 | 3,197 | -67 | 2,016,662 | 2,129,777 | 0.30% | +113,115 |
| MICROSOFT CORP(MSFT) | 2,214 | 2,308 | +94 | 1,101,409 | 1,195,273 | 0.17% | +93,864 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,268 | +130 | 377,941 | 443,131 | 0.06% | +65,190 |
| NVIDIA CORPORATION(NVDA) | 1,377 | 1,515 | +138 | 217,552 | 282,669 | 0.04% | +65,117 |
| ISHARES TR | 27,877 | 27,832 | -45 | 2,912,589 | 2,963,807 | 0.42% | +51,218 |
| VANGUARD TAX-MANAGED FDS | 21,376 | 21,131 | -245 | 1,218,646 | 1,266,195 | 0.18% | +47,549 |
| WALMART INC(WMT) | 6,867 | 6,969 | +102 | 671,455 | 718,225 | 0.10% | +46,770 |
| JPMORGAN CHASE & CO.(JPM) | 1,542 | 1,559 | +17 | 447,041 | 491,755 | 0.07% | +44,714 |
| HEARTBEAM INC | 68,739 | 78,739 | +10,000 | 85,924 | 129,919 | 0.02% | +43,995 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 292,072 | 329,208 | 0.05% | +37,136 |
| SPDR GOLD TR(GLD) | 729 | 729 | 0 | 222,221 | 259,138 | 0.04% | +36,917 |
| ISHARES TR | 2,567 | 2,570 | +3 | 386,077 | 422,897 | 0.06% | +36,820 |
| ISHARES TR | 19,028 | 19,028 | 0 | 2,131,129 | 2,166,902 | 0.31% | +35,773 |
| EXXON MOBIL CORP | 5,370 | 5,415 | +45 | 578,886 | 610,541 | 0.09% | +31,655 |
| VANGUARD SPECIALIZED FUNDS | 2,523 | 2,526 | +3 | 516,456 | 545,176 | 0.08% | +28,720 |
| LOWES COS INC(LOW) | 947 | 947 | 0 | 210,170 | 238,058 | 0.03% | +27,888 |
| SPDR INDEX SHS FDS | 10,188 | 10,188 | 0 | 412,504 | 435,936 | 0.06% | +23,432 |
| DIMENSIONAL ETF TRUST | 11,350 | 11,350 | 0 | 338,684 | 359,000 | 0.05% | +20,316 |
| ISHARES TR | 723 | 723 | 0 | 253,773 | 273,974 | 0.04% | +20,201 |
| ISHARES TR | 56,760 | 57,331 | +571 | 1,377,572 | 1,395,437 | 0.20% | +17,865 |
| MERCK & CO INC(MRK) | 3,666 | 3,666 | 0 | 290,201 | 307,687 | 0.04% | +17,486 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 265,250 | 281,626 | 0.04% | +16,376 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 216,290 | 232,441 | 0.03% | +16,151 |
| ISHARES TR | 1,302 | 1,302 | 0 | 238,032 | 253,239 | 0.04% | +15,207 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,000 | 20,000 | 0 | 86,200 | 101,400 | 0.01% | +15,200 |
| ISHARES TR | 62,356 | 62,944 | +588 | 1,456,642 | 1,470,992 | 0.21% | +14,350 |
| ISHARES TR | 62,973 | 63,523 | +550 | 1,416,272 | 1,430,537 | 0.20% | +14,265 |
| ISHARES TR | 61,519 | 62,075 | +556 | 1,410,639 | 1,424,618 | 0.20% | +13,979 |
| AERCAP HOLDINGS NV(AER) | 3,000 | 3,000 | 0 | 351,000 | 363,000 | 0.05% | +12,000 |
| ISHARES TR | 39,422 | 39,794 | +372 | 955,985 | 966,986 | 0.14% | +11,001 |
| DIMENSIONAL ETF TRUST | 5,997 | 5,997 | 0 | 207,316 | 217,991 | 0.03% | +10,675 |
| ISHARES TR | 38,839 | 39,206 | +367 | 977,979 | 987,611 | 0.14% | +9,632 |
| ISHARES TR | 83,803 | 83,659 | -144 | 4,077,016 | 4,085,927 | 0.58% | +8,911 |
| ISHARES TR | 15,971 | 15,876 | -95 | 1,757,449 | 1,765,763 | 0.25% | +8,314 |
| SCHWAB STRATEGIC TR | 54,156 | 54,156 | 0 | 1,343,610 | 1,351,192 | 0.19% | +7,582 |
| AMGEN INC(AMGN) | 2,022 | 2,022 | 0 | 564,543 | 570,589 | 0.08% | +6,046 |
| SPDR SERIES TRUST | 9,828 | 9,828 | 0 | 241,867 | 247,567 | 0.04% | +5,700 |
| SUPERIOR GROUP OF CO INC | 11,992 | 11,992 | 0 | 123,518 | 128,554 | 0.02% | +5,036 |
| CAPITAL GRP FIXED INCM ETF T | 28,998 | 29,108 | +110 | 752,219 | 756,222 | 0.11% | +4,003 |
| SCHWAB STRATEGIC TR | 10,134 | 10,134 | 0 | 235,514 | 237,845 | 0.03% | +2,331 |
| SCHWAB STRATEGIC TR | 9,840 | 9,076 | -764 | 287,439 | 289,612 | 0.04% | +2,173 |
| VANGUARD SCOTTSDALE FDS | 3,934 | 3,934 | 0 | 312,753 | 314,445 | 0.04% | +1,692 |
| ISHARES TR | 3,738 | 3,738 | 0 | 397,499 | 399,144 | 0.06% | +1,645 |
| ISHARES TR | 26,554 | 26,222 | -332 | 1,158,551 | 1,159,277 | 0.17% | +726 |
| EQUIFAX INC(EFX) | 920 | 918 | -2 | 238,620 | 235,495 | 0.03% | -3,125 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 271,485 | 265,730 | 0.04% | -5,755 |
| AT&T INC(T) | 8,635 | 8,635 | 0 | 249,883 | 243,839 | 0.03% | -6,044 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 593,140 | 584,112 | 0.08% | -9,028 |
| VANGUARD INDEX FDS | 6,221 | 5,839 | -382 | 1,099,452 | 1,088,928 | 0.16% | -10,524 |
| GENERAL MLS INC(GIS) | 8,818 | 8,818 | 0 | 456,878 | 444,621 | 0.06% | -12,257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 294,780 | 282,160 | 0.04% | -12,620 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 256,394 | 239,738 | 0.03% | -16,656 |
| VANGUARD MUN BD FDS | 53,701 | 52,206 | -1,495 | 2,632,960 | 2,613,954 | 0.37% | -19,006 |
| NETFLIX INC(NFLX) | 193 | 193 | 0 | 258,452 | 231,392 | 0.03% | -27,060 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,369 | 0 | 284,192 | 251,491 | 0.04% | -32,701 |
| PROCTER AND GAMBLE CO(PG) | 7,506 | 7,537 | +31 | 1,195,829 | 1,158,034 | 0.17% | -37,795 |
| UNITED PARCEL SERVICE INC(UPS) | 2,498 | 2,498 | 0 | 252,148 | 208,658 | 0.03% | -43,490 |
| SOUTHERN CO(SO) | 14,174 | 13,161 | -1,013 | 1,301,598 | 1,247,268 | 0.18% | -54,330 |