Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 842,106 | +842,106 | 0 | 70,156 | 8.91% | +70,156 |
| UNITED RENTALS INC(URI) | 0 | 830,016 | +830,016 | 0 | 54,001 | 6.86% | +54,001 |
| YUM BRANDS INC(YUM) | 0 | 872,264 | +872,264 | 0 | 50,382 | 6.40% | +50,382 |
| AMERICAN EXPRESS CO(AXP) | 0 | 384,504 | +384,504 | 0 | 29,368 | 3.73% | +29,368 |
| VALERO ENERGY CORP(VLO) | 13,806 | 66,693 | +52,887 | 107 | 20,733 | 2.63% | +20,626 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,138,852 | 2,616,005 | +477,153 | 49,942 | 66,787 | 8.48% | +16,844 |
| VICI PPTYS INC(VICI) | 0 | 607,198 | +607,198 | 0 | 15,526 | 1.97% | +15,526 |
| AMERICAN CENTY ETF TR | 711,641 | 872,264 | +160,623 | 37,489 | 50,382 | 6.40% | +12,893 |
| SPDR SER TR ST STR SP600SM C | 817,954 | 842,106 | +24,152 | 59,195 | 70,156 | 8.91% | +10,961 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,522 | 109,421 | +89,899 | 854 | 9,684 | 1.23% | +8,830 |
| SCHLUMBERGER LTD(SLB) | 0 | 130,817 | +130,817 | 0 | 7,646 | 0.97% | +7,646 |
| TESLA INC(TSLA) | 29,280 | 157,516 | +128,236 | 932 | 8,552 | 1.09% | +7,620 |
| EVERGY INC(EVRG) | 0 | 32,664 | +32,664 | 0 | 5,879 | 0.75% | +5,879 |
| SPDR SER TR ST STR P500GRW | 829,859 | 830,016 | +157 | 49,194 | 54,001 | 6.86% | +4,807 |
| VANGUARD INDEX FDS | 0 | 82,777 | +82,777 | 0 | 3,937 | 0.50% | +3,937 |
| MCDONALDS CORP(MCD) | 1,102 | 87,652 | +86,550 | 202 | 3,910 | 0.50% | +3,708 |
| AMERICAN CENTY ETF TR | 238,442 | 286,497 | +48,055 | 12,587 | 16,156 | 2.05% | +3,568 |
| DUPONT DE NEMOURS INC(DD) | 0 | 59,164 | +59,164 | 0 | 3,487 | 0.44% | +3,487 |
| VANGUARD ADMIRAL FDS INC | 86,000 | 109,421 | +23,421 | 6,626 | 9,684 | 1.23% | +3,058 |
| FLOWERS FOODS INC(FLO) | 0 | 56,213 | +56,213 | 0 | 2,870 | 0.36% | +2,870 |
| VANGUARD INDEX FDS | 65,806 | 66,693 | +887 | 17,920 | 20,733 | 2.63% | +2,814 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 44,211 | 87,652 | +43,441 | 1,860 | 3,910 | 0.50% | +2,051 |
| VANGUARD INDEX FDS | 65,600 | 65,988 | +388 | 13,934 | 15,654 | 1.99% | +1,720 |
| AMERICAN CENTY ETF TR | 254,590 | 262,404 | +7,814 | 14,168 | 15,857 | 2.01% | +1,689 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 15,280 | +15,280 | 0 | 1,642 | 0.21% | +1,642 |
| ISHARES TR | 146,504 | 157,516 | +11,012 | 6,912 | 8,552 | 1.09% | +1,639 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,236 | +3,236 | 0 | 1,545 | 0.20% | +1,545 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 27,585 | +27,585 | 0 | 1,389 | 0.18% | +1,389 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 58,056 | +58,056 | 0 | 1,385 | 0.18% | +1,385 |
| ISHARES TR | 149,661 | 153,979 | +4,318 | 12,350 | 13,713 | 1.74% | +1,363 |
| MEDTRONIC PLC(MDT) | 0 | 27,078 | +27,078 | 0 | 1,310 | 0.17% | +1,310 |
| ARCHER DANIELS MIDLAND CO | 0 | 56,086 | +56,086 | 0 | 1,306 | 0.17% | +1,306 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,535 | +3,535 | 0 | 1,225 | 0.16% | +1,225 |
| RTX CORPORATION(RTX) | 0 | 5,794 | +5,794 | 0 | 1,115 | 0.14% | +1,115 |
| ENTERGY CORP NEW(ETR) | 0 | 48,235 | +48,235 | 0 | 1,080 | 0.14% | +1,080 |
| ISHARES TR | 4,488 | 7,192 | +2,704 | 1,194 | 2,181 | 0.28% | +987 |
| VANGUARD INDEX FDS | 30,774 | 32,664 | +1,890 | 4,908 | 5,879 | 0.75% | +970 |
| SJW GROUP(HTO) | 0 | 6,585 | +6,585 | 0 | 965 | 0.12% | +965 |
| DOMINOS PIZZA INC(DPZ) | 0 | 19,522 | +19,522 | 0 | 935 | 0.12% | +935 |
| BCE INC(BCE) | 0 | 37,037 | +37,037 | 0 | 923 | 0.12% | +923 |
| AMERIS BANCORP(ABCB) | 0 | 11,813 | +11,813 | 0 | 869 | 0.11% | +869 |
| SPDR SER TR ST STR PR SP1500 | 129,270 | 130,817 | +1,547 | 6,785 | 7,646 | 0.97% | +861 |
| CINCINNATI FINL CORP(CINF) | 0 | 35,681 | +35,681 | 0 | 853 | 0.11% | +853 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,165 | +5,165 | 0 | 772 | 0.10% | +772 |
| ISHARES TR CR 5 10 YR ETF | 24,910 | 40,876 | +15,966 | 1,026 | 1,778 | 0.23% | +752 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,961 | +1,961 | 0 | 738 | 0.09% | +738 |
| VANGUARD MUN BD FDS | 44,793 | 56,213 | +11,420 | 2,155 | 2,870 | 0.36% | +715 |
| PACKAGING CORP AMER(PKG) | 3,946 | 2,004 | -1,942 | 205 | 875 | 0.11% | +671 |
| ISHARES TR | 9,687 | 15,280 | +5,593 | 1,005 | 1,642 | 0.21% | +638 |
| TORONTO DOMINION BK ONT(TD) | 0 | 17,802 | +17,802 | 0 | 605 | 0.08% | +605 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,833 | +8,833 | 0 | 575 | 0.07% | +575 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,145 | +5,145 | 0 | 574 | 0.07% | +574 |
| AMERICAN ELEC PWR CO INC | 57,208 | 19,387 | -37,821 | 1,364 | 1,878 | 0.24% | +514 |
| ISHARES TR | 0 | 3,079 | +3,079 | 0 | 509 | 0.06% | +509 |
| AFLAC INC(AFL) | 0 | 5,009 | +5,009 | 0 | 501 | 0.06% | +501 |
| SOUTHERN CO(SO) | 5,680 | 11,185 | +5,505 | 368 | 784 | 0.10% | +417 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 3,705 | +3,705 | 0 | 404 | 0.05% | +404 |
| IQVIA HLDGS INC(IQV) | 0 | 3,987 | +3,987 | 0 | 360 | 0.05% | +360 |
| ISHARES TR | 49,647 | 50,204 | +557 | 5,091 | 5,443 | 0.69% | +352 |
| BLACKROCK INC(BLK) | 0 | 1,200 | +1,200 | 0 | 346 | 0.04% | +346 |
| CHIMERA INVT CORP | 0 | 2,190 | +2,190 | 0 | 345 | 0.04% | +345 |
| ISHARES TR | 47,657 | 58,056 | +10,399 | 1,041 | 1,385 | 0.18% | +344 |
| WELLTOWER INC(WELL) | 0 | 676 | +676 | 0 | 321 | 0.04% | +321 |
| NOVARTIS AG(NVS) | 0 | 4,069 | +4,069 | 0 | 310 | 0.04% | +310 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,660 | +1,660 | 0 | 309 | 0.04% | +309 |
| HANESBRANDS INC | 0 | 4,720 | +4,720 | 0 | 289 | 0.04% | +289 |
| VANGUARD SPECIALIZED FUNDS | 1,742 | 3,257 | +1,515 | 271 | 555 | 0.07% | +284 |
| VANGUARD INDEX FDS | 0 | 7,707 | +7,707 | 0 | 280 | 0.04% | +280 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 11,350 | +11,350 | 0 | 274 | 0.03% | +274 |
| ROSS STORES INC(ROST) | 0 | 11,116 | +11,116 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 47,657 | 56,086 | +8,429 | 1,041 | 1,306 | 0.17% | +264 |
| ISHARES TR | 18,738 | 19,387 | +649 | 1,617 | 1,878 | 0.24% | +260 |
| VANGUARD BD INDEX FDS | 402,635 | 384,504 | -18,131 | 29,115 | 29,368 | 3.73% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,445 | +1,445 | 0 | 246 | 0.03% | +246 |
| PAYCHEX INC(PAYX) | 0 | 1,595 | +1,595 | 0 | 245 | 0.03% | +245 |
| SEMPRA(SRE) | 0 | 2,359 | +2,359 | 0 | 243 | 0.03% | +243 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,741 | +2,741 | 0 | 242 | 0.03% | +242 |
| SALESFORCE INC(CRM) | 0 | 3,060 | +3,060 | 0 | 237 | 0.03% | +237 |
| META PLATFORMS INC(META) | 0 | 5,067 | +5,067 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 47,657 | 55,391 | +7,734 | 1,041 | 1,266 | 0.16% | +225 |
| ALPHABET INC(GOOG) | 0 | 1,459 | +1,459 | 0 | 206 | 0.03% | +206 |
| ELI LILLY & CO(LLY) | 0 | 348 | +348 | 0 | 203 | 0.03% | +203 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,838 | +3,838 | 0 | 200 | 0.03% | +200 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 80,391 | +80,391 | 0 | 189 | 0.02% | +189 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 13,806 | +13,806 | 0 | 186 | 0.02% | +186 |
| COCA COLA CO(KO) | 59,164 | 59,164 | 0 | 3,312 | 3,487 | 0.44% | +175 |
| HOME DEPOT INC(HD) | 3,529 | 3,535 | +6 | 1,066 | 1,225 | 0.16% | +159 |
| ISHARES TR | 3,256 | 3,236 | -20 | 1,398 | 1,545 | 0.20% | +147 |
| VANGUARD INDEX FDS | 4,676 | 5,165 | +489 | 645 | 772 | 0.10% | +127 |
| APPLE INC(AAPL) | 5,776 | 5,794 | +18 | 989 | 1,115 | 0.14% | +127 |
| MICROSOFT CORP(MSFT) | 1,938 | 1,961 | +23 | 612 | 738 | 0.09% | +126 |
| HCA HEALTHCARE INC(HCA) | 0 | 22,940 | +22,940 | 0 | 114 | 0.01% | +114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 932 | 1,031 | 0.13% | +99 |
| ISHARES TR CORE 1 5 YR USD | 82,777 | 82,777 | 0 | 3,839 | 3,937 | 0.50% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 6,755 | 7,086 | +331 | 596 | 688 | 0.09% | +91 |
| VANGUARD INDEX FDS | 2,004 | 2,004 | 0 | 787 | 875 | 0.11% | +88 |
| VANGUARD TAX-MANAGED FDS | 19,522 | 19,522 | 0 | 854 | 935 | 0.12% | +82 |
| SUPERIOR GROUP OF CO INC(SGC) | 13,806 | 13,806 | 0 | 107 | 186 | 0.02% | +79 |
| BROADCOM INC(AVGO) | 4,069 | 1,138 | -2,931 | 288 | 353 | 0.04% | +65 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,293 | 52,594 | -699 | 1,203 | 1,268 | 0.16% | +65 |