Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,410,893 | 3,453,442 | +42,549 | $111.84M | $119.01M | 16.54% | +$7.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 994,143 | 1,001,946 | +7,803 | $88.13M | $91.15M | 12.67% | +$3.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 830,316 | 819,440 | -10,876 | $86.78M | $87.43M | 12.16% | +$658.0K |
| American Centy Etf TrUS LARGE CAP VLU | 1,084,848 | 1,083,719 | -1,129 | $78.39M | $82.11M | 11.42% | +$3.72M |
| Vanguard Bd Index FdsINTERMED TERM | 575,363 | 597,218 | +21,855 | $44.93M | $46.51M | 6.47% | +$1.58M |
| Vanguard Index FdsGROWTH ETF | 64,891 | 63,551 | -1,340 | $31.12M | $31.00M | 4.31% | -$118.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 1,001,735 | 1,048,771 | +47,036 | $26.37M | $27.22M | 3.78% | +$850.0K |
| American Centy Etf TrAVANTIS EMGMKT | 349,886 | 344,629 | -5,257 | $26.28M | $26.54M | 3.69% | +$263.4K |
| Vanguard Index FdsTotal Stock Market | 70,547 | 70,083 | -464 | $23.15M | $23.50M | 3.27% | +$345.2K |
| American Centy Etf TrINTL EQT ETF | 265,224 | 257,333 | -7,891 | $20.93M | $21.18M | 2.94% | +$257.5K |
| Ishares TrJPMORGAN USD EMG | 178,279 | 182,373 | +4,094 | $16.97M | $17.56M | 2.44% | +$588.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 152,554 | 149,915 | -2,639 | $14.53M | $14.66M | 2.04% | +$129.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 496,813 | 509,554 | +12,741 | $13.21M | $13.51M | 1.88% | +$308.1K |
| Ishares TrCRE U S REIT ETF | 193,464 | 204,279 | +10,815 | $11.36M | $11.64M | 1.62% | +$275.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 173,807 | 213,006 | +39,199 | $8.82M | $10.77M | 1.50% | +$1.95M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 87,482 | 87,604 | +122 | $7.06M | $7.23M | 1.00% | +$171.9K |
| Vanguard Index FdsSmall Cap Value ETF | 34,425 | 33,780 | -645 | $7.18M | $7.15M | 0.99% | -$30.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 83,659 | 83,796 | +137 | $4.09M | $4.09M | 0.57% | -$884 |
| The Coca-Cola Company(KO) | 57,883 | 57,741 | -142 | $3.84M | $4.04M | 0.56% | +$197.9K |
| Ishares TrNATIONAL MUN ETF | 27,832 | 28,856 | +1,024 | $2.96M | $3.09M | 0.43% | +$126.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 64,380 | 66,655 | +2,275 | $2.86M | $2.95M | 0.41% | +$94.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,206 | 52,797 | +591 | $2.61M | $2.66M | 0.37% | +$41.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,927 | 4,206 | +279 | $2.40M | $2.64M | 0.37% | +$233.0K |
| Ishares TrCORE S P500 ETF | 3,537 | 3,799 | +262 | $2.37M | $2.60M | 0.36% | +$234.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 19,354 | 18,878 | -476 | $2.42M | $2.58M | 0.36% | +$161.0K |
| Ishares TrRussell 1000 Growth ETF | 5,336 | 5,339 | +3 | $2.50M | $2.53M | 0.35% | +$27.7K |
| Ishares TrEAFE GRWTH ETF | 19,028 | 19,114 | +86 | $2.17M | $2.18M | 0.30% | +$10.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 66,337 | 66,243 | -94 | $2.09M | $2.16M | 0.30% | +$65.9K |
| Berkshire Hathaway Inc DelCL B | 4,264 | 4,264 | 0 | $2.14M | $2.14M | 0.30% | -$383 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,197 | 3,117 | -80 | $2.13M | $2.13M | 0.30% | -$4.4K |
| Apple Inc.(AAPL) | 7,455 | 7,427 | -28 | $1.90M | $2.02M | 0.28% | +$120.6K |
| Ishares TrTIPS BD ETF | 15,876 | 15,949 | +73 | $1.77M | $1.75M | 0.24% | -$12.8K |
| Vanguard Star FdsVG TL INTL STK F | 21,636 | 22,028 | +392 | $1.59M | $1.66M | 0.23% | +$72.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 50,534 | 50,403 | -131 | $1.59M | $1.65M | 0.23% | +$63.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 46,418 | 44,741 | -1,677 | $1.53M | $1.53M | 0.21% | +$3.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 63,523 | 64,242 | +719 | $1.43M | $1.44M | 0.20% | +$13.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 62,075 | 62,798 | +723 | $1.42M | $1.44M | 0.20% | +$12.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 57,331 | 58,107 | +776 | $1.40M | $1.41M | 0.20% | +$15.4K |
| The Home Depot, Inc.(HD) | 4,064 | 4,065 | +1 | $1.65M | $1.40M | 0.19% | -$247.8K |
| Schwab Strategic Tr1 5YR CORP BD | 54,156 | 54,532 | +376 | $1.35M | $1.36M | 0.19% | +$6.7K |
| The Southern Company(SO) | 13,161 | 14,889 | +1,728 | $1.25M | $1.30M | 0.18% | +$51.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,131 | 20,295 | -836 | $1.27M | $1.27M | 0.18% | +$1.6K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 26,222 | 26,412 | +190 | $1.16M | $1.17M | 0.16% | +$8.1K |
| Microsoft Corporation(MSFT) | 2,308 | 2,408 | +100 | $1.20M | $1.16M | 0.16% | -$30.8K |
| Vanguard Index FdsVALUE ETF | 5,839 | 5,963 | +124 | $1.09M | $1.14M | 0.16% | +$49.9K |
| The Procter & Gamble Company(PG) | 7,537 | 7,537 | 0 | $1.16M | $1.08M | 0.15% | -$77.9K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 10,000 | 10,000 | 0 | $1.01M | $1.07M | 0.15% | +$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,656 | 18,166 | +510 | $956.6K | $976.6K | 0.14% | +$20.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,794 | 40,292 | +498 | $967.0K | $976.3K | 0.14% | +$9.3K |
| AbbVie Inc.(ABBV) | 4,141 | 4,141 | 0 | $958.8K | $946.2K | 0.13% | -$12.6K |
| Duke Energy Corporation(DUK) | 6,840 | 6,840 | 0 | $846.5K | $801.7K | 0.11% | -$44.7K |
| Walmart Inc.(WMT) | 6,969 | 6,969 | 0 | $718.2K | $776.4K | 0.11% | +$58.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 29,108 | 29,458 | +350 | $756.2K | $766.2K | 0.11% | +$10.0K |
| Amgen Inc.(AMGN) | 2,022 | 2,022 | 0 | $570.6K | $661.8K | 0.09% | +$91.2K |
| Exxon Mobil Corp | 5,415 | 4,970 | -445 | $610.5K | $598.1K | 0.08% | -$12.5K |
| Vanguard Index FdsREAL ESTATE ETF | 7,827 | 6,589 | -1,238 | $715.5K | $583.1K | 0.08% | -$132.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,526 | 2,532 | +6 | $545.2K | $556.5K | 0.08% | +$11.4K |
| Johnson & Johnson(JNJ) | 2,686 | 2,686 | 0 | $498.0K | $555.9K | 0.08% | +$57.8K |
| Abbott Labs | 4,361 | 4,361 | 0 | $584.1K | $546.4K | 0.08% | -$37.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 11,000 | 11,000 | 0 | $403.6K | $503.8K | 0.07% | +$100.2K |
| JPMorgan Chase & Co.(JPM) | 1,559 | 1,559 | 0 | $491.8K | $502.3K | 0.07% | +$10.6K |
| Alphabet Inc.CL C(GOOG) | 1,559 | 1,589 | +30 | $379.7K | $498.6K | 0.07% | +$118.9K |
| Rockwell Automation, Inc.(ROK) | 1,268 | 1,268 | 0 | $443.1K | $493.3K | 0.07% | +$50.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,417 | 14,417 | 0 | $427.0K | $476.0K | 0.07% | +$49.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 729 | 1,157 | +428 | $259.1K | $458.5K | 0.06% | +$199.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,188 | 10,214 | +26 | $435.9K | $453.6K | 0.06% | +$17.6K |
| Merck & Co., Inc.(MRK) | 3,666 | 4,115 | +449 | $307.7K | $433.1K | 0.06% | +$125.5K |
| AerCap Holdings N.V.SHS(AER) | 3,000 | 3,000 | 0 | $363.0K | $431.3K | 0.06% | +$68.3K |
| General Mills, Inc.(GIS) | 8,818 | 8,818 | 0 | $444.6K | $410.1K | 0.06% | -$34.6K |
| Ishares TrSHRT NAT MUN ETF | 3,738 | 3,738 | 0 | $399.1K | $398.8K | 0.06% | -$299 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,350 | 11,403 | +53 | $359.0K | $375.6K | 0.05% | +$16.6K |
| Eli Lilly and Company(LLY) | 348 | 348 | 0 | $265.7K | $374.3K | 0.05% | +$108.5K |
| Ishares TrCORE S P US GWT | 2,570 | 2,218 | -352 | $422.9K | $372.5K | 0.05% | -$50.4K |
| International Business Machines Corporation(IBM) | 1,000 | 1,220 | +220 | $282.2K | $361.4K | 0.05% | +$79.2K |
| The Hershey Company(HSY) | 1,760 | 1,760 | 0 | $329.2K | $320.3K | 0.04% | -$8.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 11,558 | +11,558 | $0 | $317.7K | 0.04% | +$317.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,934 | 3,942 | +8 | $314.4K | $314.3K | 0.04% | -$168 |
| Schwab Strategic TrUS LCAP GR ETF | 9,076 | 9,085 | +9 | $289.6K | $296.3K | 0.04% | +$6.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,946 | 3,946 | 0 | $281.6K | $290.3K | 0.04% | +$8.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,514 | 1,514 | 0 | $287.2K | $290.0K | 0.04% | +$2.8K |
| NVIDIA Corporation(NVDA) | 1,515 | 1,555 | +40 | $282.7K | $290.0K | 0.04% | +$7.3K |
| Ishares TrRUSSELL 3000 ETF | 723 | 723 | 0 | $274.0K | $279.7K | 0.04% | +$5.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,302 | 1,362 | +60 | $253.2K | $270.5K | 0.04% | +$17.3K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 9,828 | 10,057 | +229 | $247.6K | $256.0K | 0.04% | +$8.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,498 | 2,498 | 0 | $208.7K | $247.8K | 0.03% | +$39.1K |
| Texas Instruments Incorporated(TXN) | 1,369 | 1,369 | 0 | $251.5K | $237.5K | 0.03% | -$14.0K |
| Schwab Strategic TrUS AGGREGATE B | 10,134 | 10,134 | 0 | $237.8K | $236.8K | 0.03% | -$1.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 781 | 781 | 0 | $232.4K | $236.0K | 0.03% | +$3.5K |
| Ishares TrRussell 2000 Value ETF | 1,242 | 1,265 | +23 | $219.6K | $229.2K | 0.03% | +$9.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,997 | 5,997 | 0 | $218.0K | $228.5K | 0.03% | +$10.6K |
| Lowe's Companies, Inc.(LOW) | 947 | 947 | 0 | $238.1K | $228.4K | 0.03% | -$9.6K |
| BlackRock, Inc.(BLK) | 217 | 210 | -7 | $253.0K | $224.8K | 0.03% | -$28.2K |
| Costco Wholesale Corporation(COST) | 259 | 259 | 0 | $239.7K | $223.4K | 0.03% | -$16.3K |
| AT&T Inc.(T) | 8,635 | 8,635 | 0 | $243.8K | $214.5K | 0.03% | -$29.4K |
| Ishares TrRussell 1000 Value ETF | 1,015 | 1,015 | 0 | $206.7K | $213.5K | 0.03% | +$6.9K |
| Chevron Corporation(CVX) | 1,335 | 1,323 | -12 | $207.3K | $201.7K | 0.03% | -$5.7K |
| Trustmark Corporation(TRMK) | 5,139 | 5,139 | 0 | $203.5K | $200.2K | 0.03% | -$3.3K |
| HeartBeam, Inc.(BEAT) | 78,739 | 72,788 | -5,951 | $129.9K | $174.7K | 0.02% | +$44.8K |
| Superior Group of Companies, Inc.(SGC) | 11,992 | 11,992 | 0 | $128.6K | $116.1K | 0.02% | -$12.5K |
| Medical Properties Trust, Inc.(MPT) | 20,000 | 20,000 | 0 | $101.4K | $100.0K | 0.01% | -$1.4K |