Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 117,536 | 116,490 | -1,046 | 55,115 | 64,260 | 21.93% | +9,145 |
| VANGUARD TAX-MANAGED FDS | 374,012 | 373,695 | -317 | 19,011 | 21,304 | 7.27% | +2,293 |
| VANGUARD INDEX FDS | 41,344 | 44,210 | +2,866 | 10,627 | 12,613 | 4.30% | +1,986 |
| SCHWAB STRATEGIC TR | 588,208 | 613,702 | +25,494 | 11,635 | 13,563 | 4.63% | +1,928 |
| VANGUARD INDEX FDS | 21,710 | 21,983 | +273 | 8,050 | 9,637 | 3.29% | +1,587 |
| SPDR SER TR ST STR P500GRW | 92,226 | 91,980 | -246 | 7,412 | 8,768 | 2.99% | +1,355 |
| AMERICAN CENTY ETF TR | 145,526 | 144,159 | -1,367 | 10,149 | 11,429 | 3.90% | +1,280 |
| ISHARES INC ESG AWR MSCI EM | 159,584 | 163,589 | +4,005 | 5,577 | 6,408 | 2.19% | +830 |
| MICROSOFT CORP(MSFT) | 2,273 | 3,019 | +746 | 853 | 1,502 | 0.51% | +648 |
| VANGUARD INTL EQUITY INDEX F | 50,118 | 50,206 | +88 | 5,811 | 6,452 | 2.20% | +641 |
| NVIDIA CORPORATION(NVDA) | 8,296 | 9,389 | +1,093 | 899 | 1,483 | 0.51% | +584 |
| ISHARES TR | 23,414 | 23,606 | +192 | 2,751 | 3,274 | 1.12% | +523 |
| AMERICAN CENTY ETF TR | 66,117 | 68,467 | +2,350 | 5,763 | 6,237 | 2.13% | +474 |
| BROADCOM INC(AVGO) | 4,004 | 4,142 | +138 | 670 | 1,142 | 0.39% | +471 |
| ISHARES TR MSCI INTL QUALTY | 132,038 | 131,666 | -372 | 5,241 | 5,691 | 1.94% | +450 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,824 | 15,051 | +227 | 6,224 | 6,632 | 2.26% | +408 |
| ISHARES TR | 33,225 | 33,226 | +1 | 3,867 | 4,273 | 1.46% | +406 |
| ISHARES INC CORE MSCI EMKT | 59,745 | 60,323 | +578 | 3,224 | 3,621 | 1.24% | +397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,748 | +1,748 | 0 | 396 | 0.14% | +396 |
| VANGUARD INDEX FDS | 8,771 | 9,472 | +701 | 2,268 | 2,650 | 0.90% | +382 |
| VANGUARD INDEX FDS | 9,574 | 9,564 | -10 | 2,342 | 2,720 | 0.93% | +378 |
| VANGUARD INTL EQUITY INDEX F | 13,053 | 13,287 | +234 | 1,509 | 1,786 | 0.61% | +277 |
| META PLATFORMS INC(META) | 1,246 | 1,343 | +97 | 718 | 992 | 0.34% | +273 |
| TESLA INC(TSLA) | 2,573 | 2,948 | +375 | 667 | 936 | 0.32% | +270 |
| AMAZON COM INC(AMZN) | 3,865 | 4,505 | +640 | 735 | 988 | 0.34% | +253 |
| NETFLIX INC(NFLX) | 0 | 184 | +184 | 0 | 246 | 0.08% | +246 |
| SYMBOTIC INC(SYM) | 13,094 | 13,094 | 0 | 265 | 509 | 0.17% | +244 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,500 | +3,500 | 0 | 243 | 0.08% | +243 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,906 | +3,906 | 0 | 230 | 0.08% | +230 |
| MASTERCARD INCORPORATED(MA) | 0 | 397 | +397 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 2,356 | +2,356 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 9,053 | 10,910 | +1,857 | 984 | 1,196 | 0.41% | +212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,011 | +1,011 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 12,552 | 13,875 | +1,323 | 1,313 | 1,516 | 0.52% | +204 |
| ALPHABET INC(GOOG) | 4,210 | 4,765 | +555 | 658 | 845 | 0.29% | +188 |
| VISA INC(V) | 1,669 | 2,174 | +505 | 585 | 772 | 0.26% | +187 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 11,011 | +11,011 | 0 | 166 | 0.06% | +166 |
| ISHARES TR | 20,397 | 20,077 | -320 | 1,296 | 1,459 | 0.50% | +163 |
| SPDR SER TR ST STR P500VAL | 122,271 | 122,277 | +6 | 6,244 | 6,400 | 2.18% | +156 |
| APPLE INC(AAPL) | 14,611 | 16,536 | +1,925 | 3,245 | 3,393 | 1.16% | +147 |
| VANGUARD INDEX FDS | 3,801 | 3,948 | +147 | 957 | 1,093 | 0.37% | +137 |
| ALPHABET INC(GOOG) | 2,663 | 3,096 | +433 | 412 | 546 | 0.19% | +134 |
| JPMORGAN CHASE & CO(JPM) | 2,342 | 2,439 | +97 | 574 | 707 | 0.24% | +133 |
| PHILIP MORRIS INTL INC(PM) | 1,738 | 2,227 | +489 | 276 | 406 | 0.14% | +130 |
| ISHARES TR | 3,250 | 4,552 | +1,302 | 310 | 436 | 0.15% | +126 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,960 | +12,960 | 0 | 108 | 0.04% | +108 |
| CISCO SYS INC(CSCO) | 5,351 | 6,096 | +745 | 330 | 423 | 0.14% | +93 |
| ISHARES TR | 2,822 | 2,816 | -6 | 721 | 805 | 0.27% | +84 |
| SAP SE(SAP) | 822 | 1,001 | +179 | 221 | 304 | 0.10% | +84 |
| ISHARES TR | 35,190 | 35,895 | +705 | 3,481 | 3,561 | 1.21% | +80 |
| NOVARTIS AG(NVS) | 2,757 | 3,172 | +415 | 307 | 384 | 0.13% | +76 |
| CEMEX SAB DE CV(CX) | 0 | 10,900 | +10,900 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 13,427 | 14,967 | +1,540 | 773 | 847 | 0.29% | +73 |
| ISHARES TR | 6,815 | 6,404 | -411 | 633 | 705 | 0.24% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,746 | 4,240 | -506 | 1,180 | 1,250 | 0.43% | +70 |
| ISHARES TR | 9,056 | 9,486 | +430 | 883 | 944 | 0.32% | +61 |
| ISHARES TR | 3,466 | 3,991 | +525 | 383 | 441 | 0.15% | +58 |
| VANGUARD INDEX FDS | 6,996 | 7,151 | +155 | 1,123 | 1,176 | 0.40% | +53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,973 | 19,973 | 0 | 1,028 | 1,078 | 0.37% | +49 |
| MORGAN STANLEY(MS) | 2,311 | 2,250 | -61 | 270 | 317 | 0.11% | +47 |
| SPDR SER TR ST BLOO HIGH ETF | 2,526 | 2,950 | +424 | 241 | 287 | 0.10% | +46 |
| ALTRIA GROUP INC(MO) | 4,476 | 5,359 | +883 | 269 | 314 | 0.11% | +46 |
| ISHARES TR | 11,695 | 11,695 | 0 | 682 | 725 | 0.25% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,769 | 1,669 | -100 | 990 | 1,031 | 0.35% | +42 |
| COMCAST CORP NEW(CCZ) | 7,360 | 8,659 | +1,299 | 272 | 309 | 0.11% | +37 |
| ISHARES TR | 7,095 | 7,015 | -80 | 894 | 927 | 0.32% | +33 |
| ISHARES TR | 2,268 | 2,102 | -166 | 1,274 | 1,305 | 0.45% | +31 |
| BANK AMERICA CORP | 5,280 | 5,218 | -62 | 220 | 247 | 0.08% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,007 | 7,755 | -252 | 362 | 384 | 0.13% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,044 | 2,355 | +311 | 339 | 360 | 0.12% | +21 |
| ISHARES TR | 5,269 | 5,562 | +293 | 276 | 293 | 0.10% | +18 |
| VICI PPTYS INC(VICI) | 6,805 | 7,138 | +333 | 222 | 233 | 0.08% | +11 |
| ISHARES TR | 11,162 | 11,160 | -2 | 1,179 | 1,187 | 0.40% | +8 |
| VANGUARD MUN BD FDS | 26,372 | 26,783 | +411 | 1,309 | 1,313 | 0.45% | +5 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,685 | 14,214 | -471 | 56 | 60 | 0.02% | +4 |
| HOME DEPOT INC(HD) | 650 | 661 | +11 | 238 | 242 | 0.08% | +4 |
| VANGUARD INDEX FDS | 34,936 | 35,554 | +618 | 3,163 | 3,166 | 1.08% | +3 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,211 | 11,178 | -33 | 469 | 463 | 0.16% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,117 | 15,963 | -154 | 820 | 813 | 0.28% | -7 |
| CADENCE BANK | 15,536 | 14,423 | -1,113 | 472 | 461 | 0.16% | -10 |
| LOWES COS INC(LOW) | 1,027 | 1,031 | +4 | 240 | 229 | 0.08% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,223 | 2,183 | -40 | 271 | 258 | 0.09% | -14 |
| ISHARES TR FALN ANGLS USD | 9,283 | 8,661 | -622 | 249 | 235 | 0.08% | -14 |
| VANGUARD BD INDEX FDS | 5,657 | 5,446 | -211 | 443 | 429 | 0.15% | -14 |
| MEDTRONIC PLC(MDT) | 3,005 | 2,926 | -79 | 270 | 255 | 0.09% | -15 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 40,595 | 39,837 | -758 | 911 | 896 | 0.31% | -15 |
| MERCK & CO INC(MRK) | 2,813 | 2,946 | +133 | 252 | 233 | 0.08% | -19 |
| ELI LILLY & CO(LLY) | 305 | 296 | -9 | 252 | 231 | 0.08% | -21 |
| T ROWE PRICE ETF INC US HIGH YIELD | 30,239 | 29,193 | -1,046 | 1,553 | 1,525 | 0.52% | -28 |
| ISHARES TR | 13,015 | 12,596 | -419 | 801 | 770 | 0.26% | -30 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 34,332 | 33,154 | -1,178 | 921 | 885 | 0.30% | -36 |
| GENASYS INC | 16,852 | 0 | -16,852 | 38 | 0 | — | -38 |
| EXXON MOBIL CORP | 2,563 | 2,407 | -156 | 305 | 260 | 0.09% | -45 |
| ISHARES TR CORE INTL AGGR | 14,620 | 13,400 | -1,220 | 731 | 685 | 0.23% | -46 |
| VANGUARD INDEX FDS | 1,995 | 1,644 | -351 | 442 | 390 | 0.13% | -53 |
| ISHARES TR | 35,888 | 36,342 | +454 | 3,267 | 3,207 | 1.09% | -60 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,181 | 24,589 | -592 | 2,534 | 2,472 | 0.84% | -62 |
| VANGUARD BD INDEX FDS | 75,007 | 73,195 | -1,812 | 5,743 | 5,661 | 1.93% | -82 |
| CHEVRON CORP NEW(CVX) | 2,117 | 1,791 | -326 | 354 | 256 | 0.09% | -98 |
| VANGUARD INDEX FDS | 4,456 | 3,518 | -938 | 1,225 | 1,069 | 0.36% | -155 |