Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 368,981 | 374,012 | +5,031 | 17,645 | 19,011 | 7.23% | +1,366 |
| SCHWAB STRATEGIC TR | 953,962 | 974,009 | +20,047 | 26,062 | 27,233 | 10.36% | +1,171 |
| SCHWAB STRATEGIC TR | 565,982 | 588,208 | +22,226 | 10,471 | 11,635 | 4.42% | +1,164 |
| AMERICAN CENTY ETF TR | 143,258 | 145,526 | +2,268 | 9,323 | 10,149 | 3.86% | +826 |
| ISHARES INC ESG AWR MSCI EM | 154,327 | 159,584 | +5,257 | 5,153 | 5,577 | 2.12% | +424 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,044 | +2,044 | 0 | 339 | 0.13% | +339 |
| ISHARES TR MSCI INTL QUALTY | 132,139 | 132,038 | -101 | 4,905 | 5,241 | 1.99% | +336 |
| VANGUARD BD INDEX FDS | 0 | 4,532 | +4,532 | 0 | 333 | 0.13% | +333 |
| ELI LILLY & CO(LLY) | 0 | 305 | +305 | 0 | 252 | 0.10% | +252 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,526 | +2,526 | 0 | 241 | 0.09% | +241 |
| LOWES COS INC(LOW) | 0 | 1,027 | +1,027 | 0 | 240 | 0.09% | +240 |
| VICI PPTYS INC(VICI) | 0 | 6,805 | +6,805 | 0 | 222 | 0.08% | +222 |
| SAP SE(SAP) | 0 | 822 | +822 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 7,360 | 9,053 | +1,693 | 786 | 984 | 0.37% | +198 |
| VANGUARD INDEX FDS | 38,694 | 41,344 | +2,650 | 10,436 | 10,627 | 4.04% | +191 |
| VANGUARD BD INDEX FDS | 74,498 | 75,007 | +509 | 5,567 | 5,743 | 2.18% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,685 | 4,746 | +61 | 1,030 | 1,180 | 0.45% | +150 |
| INSPERITY INC(NSP) | 12,165 | 12,178 | +13 | 943 | 1,087 | 0.41% | +144 |
| ISHARES TR | 34,514 | 35,190 | +676 | 3,344 | 3,481 | 1.32% | +137 |
| ISHARES TR | 35,845 | 35,888 | +43 | 3,130 | 3,267 | 1.24% | +136 |
| VANGUARD INDEX FDS | 8,087 | 8,771 | +684 | 2,136 | 2,268 | 0.86% | +132 |
| AMAZON COM INC(AMZN) | 2,886 | 3,865 | +979 | 633 | 735 | 0.28% | +102 |
| ISHARES TR | 11,736 | 13,427 | +1,691 | 673 | 773 | 0.29% | +101 |
| CHEVRON CORP NEW(CVX) | 1,770 | 2,117 | +347 | 256 | 354 | 0.13% | +98 |
| ISHARES TR | 2,504 | 3,250 | +746 | 231 | 310 | 0.12% | +78 |
| MEDTRONIC PLC(MDT) | 2,527 | 3,005 | +478 | 202 | 270 | 0.10% | +68 |
| VANGUARD INDEX FDS | 34,784 | 34,936 | +152 | 3,099 | 3,163 | 1.20% | +65 |
| COMCAST CORP NEW(CCZ) | 5,560 | 7,360 | +1,800 | 209 | 272 | 0.10% | +63 |
| ALTRIA GROUP INC(MO) | 4,017 | 4,476 | +459 | 210 | 269 | 0.10% | +59 |
| ISHARES TR | 20,397 | 20,397 | 0 | 1,239 | 1,296 | 0.49% | +57 |
| EXXON MOBIL CORP | 2,313 | 2,563 | +250 | 249 | 305 | 0.12% | +56 |
| VISA INC(V) | 1,677 | 1,669 | -8 | 530 | 585 | 0.22% | +55 |
| NOVARTIS AG(NVS) | 2,653 | 2,757 | +104 | 258 | 307 | 0.12% | +49 |
| ISHARES INC CORE MSCI EMKT | 60,850 | 59,745 | -1,105 | 3,178 | 3,224 | 1.23% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 2,113 | 2,223 | +110 | 228 | 271 | 0.10% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,959 | 1,738 | -221 | 236 | 276 | 0.10% | +40 |
| VANGUARD INTL EQUITY INDEX F | 7,755 | 8,007 | +252 | 342 | 362 | 0.14% | +21 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,360 | 14,685 | +1,325 | 36 | 56 | 0.02% | +20 |
| ISHARES TR | 3,345 | 3,466 | +121 | 368 | 383 | 0.15% | +15 |
| ISHARES TR | 13,121 | 13,015 | -106 | 791 | 801 | 0.30% | +10 |
| CISCO SYS INC(CSCO) | 5,433 | 5,351 | -82 | 322 | 330 | 0.13% | +9 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 40,667 | 40,595 | -72 | 903 | 911 | 0.35% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,326 | 11,211 | -115 | 461 | 469 | 0.18% | +9 |
| ISHARES TR FALN ANGLS USD | 9,059 | 9,283 | +224 | 242 | 249 | 0.09% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,684 | 1,769 | +85 | 987 | 990 | 0.38% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 396 | 419 | +23 | 206 | 208 | 0.08% | +2 |
| VANGUARD BD INDEX FDS | 5,719 | 5,657 | -62 | 442 | 443 | 0.17% | +1 |
| ISHARES TR | 11,184 | 11,162 | -22 | 1,180 | 1,179 | 0.45% | -1 |
| ISHARES TR | 5,411 | 5,269 | -142 | 280 | 276 | 0.10% | -4 |
| VANGUARD INTL EQUITY INDEX F | 13,244 | 13,053 | -191 | 1,516 | 1,509 | 0.57% | -7 |
| SPDR SER TR ST STR P500VAL | 122,267 | 122,271 | +4 | 6,253 | 6,244 | 2.37% | -8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,398 | 25,181 | -217 | 2,548 | 2,534 | 0.96% | -15 |
| T ROWE PRICE ETF INC US HIGH YIELD | 30,161 | 30,239 | +78 | 1,571 | 1,553 | 0.59% | -18 |
| HOME DEPOT INC(HD) | 662 | 650 | -12 | 257 | 238 | 0.09% | -19 |
| VANGUARD INDEX FDS | 7,077 | 6,996 | -81 | 1,145 | 1,123 | 0.43% | -22 |
| ISHARES TR | 11,584 | 12,552 | +968 | 1,335 | 1,313 | 0.50% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,647 | 16,117 | -530 | 844 | 820 | 0.31% | -25 |
| ISHARES TR | 7,106 | 7,095 | -11 | 919 | 894 | 0.34% | -25 |
| GENASYS INC | 25,981 | 16,852 | -9,129 | 68 | 38 | 0.01% | -29 |
| MORGAN STANLEY(MS) | 2,428 | 2,311 | -117 | 305 | 270 | 0.10% | -36 |
| ISHARES TR | 33,225 | 33,225 | 0 | 3,904 | 3,867 | 1.47% | -37 |
| VANGUARD INDEX FDS | 4,363 | 4,456 | +93 | 1,264 | 1,225 | 0.47% | -40 |
| SYMBOTIC INC(SYM) | 13,094 | 13,094 | 0 | 310 | 265 | 0.10% | -46 |
| ISHARES TR | 11,746 | 11,695 | -51 | 732 | 682 | 0.26% | -50 |
| ISHARES TR CORE INTL AGGR | 15,725 | 14,620 | -1,105 | 785 | 731 | 0.28% | -54 |
| ISHARES TR | 6,815 | 6,815 | 0 | 692 | 633 | 0.24% | -59 |
| VANGUARD INDEX FDS | 2,136 | 1,995 | -141 | 513 | 442 | 0.17% | -71 |
| ALPHABET INC(GOOG) | 2,587 | 2,663 | +76 | 490 | 412 | 0.16% | -78 |
| ISHARES TR | 8,875 | 9,056 | +181 | 964 | 883 | 0.34% | -81 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,999 | 19,973 | -26 | 1,113 | 1,028 | 0.39% | -85 |
| VANGUARD INDEX FDS | 9,573 | 9,574 | +1 | 2,429 | 2,342 | 0.89% | -87 |
| VANGUARD INDEX FDS | 3,735 | 3,801 | +66 | 1,046 | 957 | 0.36% | -89 |
| ISHARES TR | 2,822 | 2,822 | 0 | 812 | 721 | 0.27% | -91 |
| VANGUARD MUN BD FDS | 27,947 | 26,372 | -1,575 | 1,401 | 1,309 | 0.50% | -92 |
| BANK AMERICA CORP | 7,144 | 5,280 | -1,864 | 314 | 220 | 0.08% | -94 |
| CADENCE BANK | 16,502 | 15,536 | -966 | 568 | 472 | 0.18% | -97 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,994 | 34,332 | -3,662 | 1,023 | 921 | 0.35% | -102 |
| ALPHABET INC(GOOG) | 4,009 | 4,210 | +201 | 763 | 658 | 0.25% | -106 |
| ISHARES TR | 2,365 | 2,268 | -97 | 1,392 | 1,274 | 0.48% | -118 |
| MERCK & CO INC(MRK) | 3,752 | 2,813 | -939 | 373 | 252 | 0.10% | -121 |
| VANGUARD INTL EQUITY INDEX F | 50,676 | 50,118 | -558 | 5,953 | 5,811 | 2.21% | -142 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,999 | 14,824 | -175 | 6,382 | 6,224 | 2.37% | -158 |
| TESLA INC(TSLA) | 2,055 | 2,573 | +518 | 830 | 667 | 0.25% | -163 |
| NVIDIA CORPORATION(NVDA) | 8,081 | 8,296 | +215 | 1,085 | 899 | 0.34% | -186 |
| JPMORGAN CHASE & CO(JPM) | 3,268 | 2,342 | -926 | 783 | 574 | 0.22% | -209 |
| ISHARES TR | 2,356 | 0 | -2,356 | 214 | 0 | — | -214 |
| BROADCOM INC(AVGO) | 3,931 | 4,004 | +73 | 911 | 670 | 0.25% | -241 |
| ISHARES TR | 23,668 | 23,414 | -254 | 3,000 | 2,751 | 1.05% | -249 |
| ISHARES TR | 2,398 | 0 | -2,398 | 256 | 0 | — | -256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,317 | 0 | -1,317 | 260 | 0 | — | -260 |
| MICROSOFT CORP(MSFT) | 2,751 | 2,273 | -478 | 1,160 | 853 | 0.32% | -306 |
| VANGUARD SPECIALIZED FUNDS | 1,603 | 0 | -1,603 | 314 | 0 | — | -314 |
| APPLE INC(AAPL) | 14,306 | 14,611 | +305 | 3,583 | 3,245 | 1.23% | -337 |
| AMERICAN CENTY ETF TR | 64,593 | 66,117 | +1,524 | 6,235 | 5,763 | 2.19% | -472 |
| META PLATFORMS INC(META) | 2,152 | 1,246 | -906 | 1,260 | 718 | 0.27% | -542 |
| SPDR SER TR ST STR P500GRW | 93,855 | 92,226 | -1,629 | 8,250 | 7,412 | 2.82% | -838 |
| ISHARES TR | 4,966 | 0 | -4,966 | 919 | 0 | — | -919 |
| VANGUARD INDEX FDS | 22,081 | 21,710 | -371 | 9,063 | 8,050 | 3.06% | -1,013 |
| INVESCO QQQ TR | 119,205 | 117,536 | -1,669 | 60,941 | 55,115 | 20.96% | -5,826 |