Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,001,946 | +1,001,946 | 0 | 91,147 | 12.67% | +91,147 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 819,440 | +819,440 | 0 | 87,434 | 12.16% | +87,434 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 1,048,771 | +1,048,771 | 0 | 27,216 | 3.78% | +27,216 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 87,604 | +87,604 | 0 | 7,227 | 1.00% | +7,227 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,410,893 | 3,453,442 | +42,549 | 111,843 | 119,006 | 16.54% | +7,162 |
| AMERICAN CENTY ETF TR | 1,084,848 | 1,083,719 | -1,129 | 78,391 | 82,113 | 11.42% | +3,722 |
| ISHARES TR ULTRA SHORT DUR | 173,807 | 213,006 | +39,199 | 8,821 | 10,774 | 1.50% | +1,953 |
| VANGUARD BD INDEX FDS | 575,363 | 597,218 | +21,855 | 44,930 | 46,511 | 6.47% | +1,581 |
| ISHARES TR | 178,279 | 182,373 | +4,094 | 16,970 | 17,559 | 2.44% | +589 |
| VANGUARD INDEX FDS | 70,547 | 70,083 | -464 | 23,152 | 23,497 | 3.27% | +345 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,558 | +11,558 | 0 | 318 | 0.04% | +318 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 496,813 | 509,554 | +12,741 | 13,205 | 13,513 | 1.88% | +308 |
| ISHARES TR | 193,464 | 204,279 | +10,815 | 11,360 | 11,636 | 1.62% | +276 |
| AMERICAN CENTY ETF TR | 349,886 | 344,629 | -5,257 | 26,280 | 26,543 | 3.69% | +263 |
| AMERICAN CENTY ETF TR | 265,224 | 257,333 | -7,891 | 20,926 | 21,184 | 2.94% | +257 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 10,057 | +10,057 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 3,537 | 3,799 | +262 | 2,367 | 2,602 | 0.36% | +235 |
| VANGUARD INDEX FDS | 3,927 | 4,206 | +279 | 2,405 | 2,638 | 0.37% | +233 |
| SPDR GOLD TR(GLD) | 729 | 1,157 | +428 | 259 | 459 | 0.06% | +199 |
| COCA COLA CO(KO) | 0 | 57,741 | +57,741 | 0 | 4,037 | 0.56% | +4,037 |
| ISHARES TR MSCI USA VALUE | 19,354 | 18,878 | -476 | 2,420 | 2,581 | 0.36% | +161 |
| VANGUARD ADMIRAL FDS INC | 152,554 | 149,915 | -2,639 | 14,526 | 14,656 | 2.04% | +129 |
| ISHARES TR | 27,832 | 28,856 | +1,024 | 2,964 | 3,091 | 0.43% | +127 |
| MERCK & CO INC(MRK) | 3,666 | 4,115 | +449 | 308 | 433 | 0.06% | +125 |
| APPLE INC(AAPL) | 7,455 | 7,427 | -28 | 1,898 | 2,019 | 0.28% | +121 |
| ALPHABET INC(GOOG) | 1,559 | 1,589 | +30 | 380 | 499 | 0.07% | +119 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 266 | 374 | 0.05% | +109 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,000 | 11,000 | 0 | 404 | 504 | 0.07% | +100 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 64,380 | 66,655 | +2,275 | 2,860 | 2,954 | 0.41% | +94 |
| AMGEN INC(AMGN) | 2,022 | 2,022 | 0 | 571 | 662 | 0.09% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,220 | +220 | 282 | 361 | 0.05% | +79 |
| VANGUARD STAR FDS | 21,636 | 22,028 | +392 | 1,589 | 1,662 | 0.23% | +72 |
| AERCAP HOLDINGS NV(AER) | 3,000 | 3,000 | 0 | 363 | 431 | 0.06% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,337 | 66,243 | -94 | 2,092 | 2,158 | 0.30% | +66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,534 | 50,403 | -131 | 1,586 | 1,650 | 0.23% | +64 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 10,000 | 10,000 | 0 | 1,010 | 1,070 | 0.15% | +61 |
| WALMART INC(WMT) | 6,969 | 6,969 | 0 | 718 | 776 | 0.11% | +58 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,686 | +2,686 | 0 | 556 | 0.08% | +556 |
| SOUTHERN CO(SO) | 13,161 | 14,889 | +1,728 | 1,247 | 1,298 | 0.18% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,268 | 1,268 | 0 | 443 | 493 | 0.07% | +50 |
| VANGUARD INDEX FDS | 5,839 | 5,963 | +124 | 1,089 | 1,139 | 0.16% | +50 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,417 | 14,417 | 0 | 427 | 476 | 0.07% | +49 |
| HEARTBEAM INC | 78,739 | 72,788 | -5,951 | 130 | 175 | 0.02% | +45 |
| VANGUARD MUN BD FDS | 52,206 | 52,797 | +591 | 2,614 | 2,655 | 0.37% | +41 |
| UNITED PARCEL SERVICE INC(UPS) | 2,498 | 2,498 | 0 | 209 | 248 | 0.03% | +39 |
| ISHARES TR | 5,336 | 5,339 | +3 | 2,499 | 2,527 | 0.35% | +28 |
| VANGUARD INTL EQUITY INDEX F | 17,656 | 18,166 | +510 | 957 | 977 | 0.14% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,188 | 10,214 | +26 | 436 | 454 | 0.06% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,362 | +60 | 253 | 271 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,350 | 11,403 | +53 | 359 | 376 | 0.05% | +17 |
| ISHARES TR IBONDS 27 ETF | 57,331 | 58,107 | +776 | 1,395 | 1,411 | 0.20% | +15 |
| ISHARES TR | 63,523 | 64,242 | +719 | 1,431 | 1,444 | 0.20% | +13 |
| ISHARES TR | 62,075 | 62,798 | +723 | 1,425 | 1,437 | 0.20% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,526 | 2,532 | +6 | 545 | 557 | 0.08% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,559 | 1,559 | 0 | 492 | 502 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,997 | 5,997 | 0 | 218 | 229 | 0.03% | +11 |
| ISHARES TR | 19,028 | 19,114 | +86 | 2,167 | 2,177 | 0.30% | +11 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 29,108 | 29,458 | +350 | 756 | 766 | 0.11% | +10 |
| ISHARES TR | 1,242 | 1,265 | +23 | 220 | 229 | 0.03% | +10 |
| ISHARES TR IBONDS DEC2026 | 39,794 | 40,292 | +498 | 967 | 976 | 0.14% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 282 | 290 | 0.04% | +9 |
| ISHARES TR CR 5 10 YR ETF | 26,222 | 26,412 | +190 | 1,159 | 1,167 | 0.16% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,515 | 1,555 | +40 | 283 | 290 | 0.04% | +7 |
| ISHARES TR | 1,015 | 1,015 | 0 | 207 | 214 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 9,076 | 9,085 | +9 | 290 | 296 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 54,156 | 54,532 | +376 | 1,351 | 1,358 | 0.19% | +7 |
| ISHARES TR | 723 | 723 | 0 | 274 | 280 | 0.04% | +6 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 232 | 236 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,418 | 44,741 | -1,677 | 1,527 | 1,531 | 0.21% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,514 | 1,514 | 0 | 287 | 290 | 0.04% | +3 |
| VANGUARD TAX-MANAGED FDS | 21,131 | 20,295 | -836 | 1,266 | 1,268 | 0.18% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,934 | 3,942 | +8 | 314 | 314 | 0.04% | -0 |
| ISHARES TR | 3,738 | 3,738 | 0 | 399 | 399 | 0.06% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4,264 | 4,264 | 0 | 2,144 | 2,143 | 0.30% | -0 |
| ISHARES TR CORE 1 5 YR USD | 83,659 | 83,796 | +137 | 4,086 | 4,085 | 0.57% | -1 |
| SCHWAB STRATEGIC TR | 10,134 | 10,134 | 0 | 238 | 237 | 0.03% | -1 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,000 | 20,000 | 0 | 101 | 100 | 0.01% | -1 |
| TRUSTMARK CORP(TRMK) | 5,139 | 5,139 | 0 | 204 | 200 | 0.03% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 3,197 | 3,117 | -80 | 2,130 | 2,125 | 0.30% | -4 |
| CHEVRON CORP NEW(CVX) | 1,335 | 1,323 | -12 | 207 | 202 | 0.03% | -6 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 329 | 320 | 0.04% | -9 |
| LOWES COS INC(LOW) | 947 | 947 | 0 | 238 | 228 | 0.03% | -10 |
| EXXON MOBIL CORP | 5,415 | 4,970 | -445 | 611 | 598 | 0.08% | -12 |
| SUPERIOR GROUP OF CO INC | 11,992 | 11,992 | 0 | 129 | 116 | 0.02% | -12 |
| ABBVIE INC(ABBV) | 4,141 | 4,141 | 0 | 959 | 946 | 0.13% | -13 |
| ISHARES TR | 15,876 | 15,949 | +73 | 1,766 | 1,753 | 0.24% | -13 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,369 | 0 | 251 | 237 | 0.03% | -14 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 240 | 223 | 0.03% | -16 |
| BLACKROCK INC(BLK) | 217 | 210 | -7 | 253 | 225 | 0.03% | -28 |
| AT&T INC(T) | 8,635 | 8,635 | 0 | 244 | 214 | 0.03% | -29 |
| VANGUARD INDEX FDS | 34,425 | 33,780 | -645 | 7,185 | 7,154 | 0.99% | -31 |
| MICROSOFT CORP(MSFT) | 2,308 | 2,408 | +100 | 1,195 | 1,164 | 0.16% | -31 |
| GENERAL MLS INC(GIS) | 8,818 | 8,818 | 0 | 445 | 410 | 0.06% | -35 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 584 | 546 | 0.08% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,840 | +6,840 | 0 | 802 | 0.11% | +802 |
| ISHARES TR | 2,570 | 2,218 | -352 | 423 | 372 | 0.05% | -50 |
| PROCTER AND GAMBLE CO(PG) | 7,537 | 7,537 | 0 | 1,158 | 1,080 | 0.15% | -78 |
| VANGUARD INDEX FDS | 64,891 | 63,551 | -1,340 | 31,122 | 31,004 | 4.31% | -118 |
| VANGUARD INDEX FDS | 7,827 | 6,589 | -1,238 | 716 | 583 | 0.08% | -132 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |