Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 118,081 | 119,205 | +1,124 | 57,632 | 60,941 | 22.74% | +3,309 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 919 | 0.34% | +919 |
| VANGUARD INDEX FDS | 22,051 | 22,081 | +30 | 8,466 | 9,063 | 3.38% | +597 |
| VANGUARD INDEX FDS | 37,852 | 38,694 | +842 | 9,966 | 10,436 | 3.89% | +470 |
| ISHARES TR | 28,424 | 34,514 | +6,090 | 2,878 | 3,344 | 1.25% | +466 |
| SPDR SER TR ST STR P500GRW | 93,854 | 93,855 | +1 | 7,784 | 8,250 | 3.08% | +466 |
| APPLE INC(AAPL) | 13,655 | 14,306 | +651 | 3,182 | 3,583 | 1.34% | +401 |
| ISHARES TR | 22,281 | 23,668 | +1,387 | 2,613 | 3,000 | 1.12% | +387 |
| TESLA INC(TSLA) | 1,765 | 2,055 | +290 | 462 | 830 | 0.31% | +368 |
| SYMBOTIC INC(SYM) | 0 | 13,094 | +13,094 | 0 | 310 | 0.12% | +310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,317 | +1,317 | 0 | 260 | 0.10% | +260 |
| CHEVRON CORP NEW(CVX) | 0 | 1,770 | +1,770 | 0 | 256 | 0.10% | +256 |
| BROADCOM INC(AVGO) | 4,002 | 3,931 | -71 | 690 | 911 | 0.34% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 4,017 | +4,017 | 0 | 210 | 0.08% | +210 |
| COMCAST CORP NEW(CCZ) | 0 | 5,560 | +5,560 | 0 | 209 | 0.08% | +209 |
| MEDTRONIC PLC(MDT) | 0 | 2,527 | +2,527 | 0 | 202 | 0.08% | +202 |
| AMERICAN CENTY ETF TR | 63,132 | 64,593 | +1,461 | 6,057 | 6,235 | 2.33% | +178 |
| ALPHABET INC(GOOG) | 3,694 | 4,009 | +315 | 618 | 763 | 0.28% | +146 |
| JPMORGAN CHASE & CO(JPM) | 3,148 | 3,268 | +120 | 664 | 783 | 0.29% | +120 |
| AMAZON COM INC(AMZN) | 2,768 | 2,886 | +118 | 516 | 633 | 0.24% | +117 |
| ALPHABET INC(GOOG) | 2,270 | 2,587 | +317 | 376 | 490 | 0.18% | +113 |
| ISHARES TR | 2,221 | 2,365 | +144 | 1,281 | 1,392 | 0.52% | +111 |
| VANGUARD INDEX FDS | 9,573 | 9,573 | 0 | 2,331 | 2,429 | 0.91% | +98 |
| VISA INC(V) | 1,610 | 1,677 | +67 | 443 | 530 | 0.20% | +87 |
| MICROSOFT CORP(MSFT) | 2,496 | 2,751 | +255 | 1,074 | 1,160 | 0.43% | +86 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,883 | 14,999 | +116 | 6,297 | 6,382 | 2.38% | +85 |
| CISCO SYS INC(CSCO) | 4,547 | 5,433 | +886 | 242 | 322 | 0.12% | +80 |
| GENASYS INC | 0 | 25,981 | +25,981 | 0 | 68 | 0.03% | +68 |
| NVIDIA CORPORATION(NVDA) | 8,400 | 8,081 | -319 | 1,020 | 1,085 | 0.40% | +65 |
| ISHARES TR CORE INTL AGGR | 13,938 | 15,725 | +1,787 | 722 | 785 | 0.29% | +63 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,719 | 25,398 | +679 | 2,489 | 2,548 | 0.95% | +59 |
| VANGUARD INDEX FDS | 3,700 | 3,735 | +35 | 989 | 1,046 | 0.39% | +57 |
| VANGUARD INDEX FDS | 7,902 | 8,087 | +185 | 2,085 | 2,136 | 0.80% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,437 | 4,685 | +248 | 981 | 1,030 | 0.38% | +49 |
| META PLATFORMS INC(META) | 2,125 | 2,152 | +27 | 1,217 | 1,260 | 0.47% | +44 |
| MORGAN STANLEY(MS) | 2,527 | 2,428 | -99 | 263 | 305 | 0.11% | +42 |
| T ROWE PRICE ETF INC US HIGH YIELD | 29,081 | 30,161 | +1,080 | 1,531 | 1,571 | 0.59% | +41 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 37,669 | 40,667 | +2,998 | 871 | 903 | 0.34% | +32 |
| CADENCE BANK | 16,887 | 16,502 | -385 | 538 | 568 | 0.21% | +31 |
| ISHARES TR | 10,429 | 11,736 | +1,307 | 642 | 673 | 0.25% | +30 |
| ISHARES TR | 6,721 | 7,360 | +639 | 759 | 786 | 0.29% | +27 |
| ISHARES TR | 8,709 | 8,875 | +166 | 938 | 964 | 0.36% | +26 |
| ISHARES TR | 4,877 | 5,411 | +534 | 257 | 280 | 0.10% | +23 |
| ISHARES TR | 11,240 | 11,584 | +344 | 1,315 | 1,335 | 0.50% | +20 |
| ISHARES TR | 7,052 | 6,815 | -237 | 675 | 692 | 0.26% | +17 |
| MERCK & CO INC(MRK) | 3,143 | 3,752 | +609 | 357 | 373 | 0.14% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,694 | 1,684 | -10 | 972 | 987 | 0.37% | +15 |
| ISHARES TR | 2,820 | 2,822 | +2 | 801 | 812 | 0.30% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,879 | 1,959 | +80 | 228 | 236 | 0.09% | +8 |
| VANGUARD INDEX FDS | 2,135 | 2,136 | +1 | 506 | 513 | 0.19% | +7 |
| HOME DEPOT INC(HD) | 622 | 662 | +40 | 252 | 257 | 0.10% | +5 |
| ISHARES TR FALN ANGLS USD | 8,737 | 9,059 | +322 | 239 | 242 | 0.09% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,992 | 19,999 | +7 | 1,112 | 1,113 | 0.42% | +1 |
| ISHARES TR | 3,323 | 3,345 | +22 | 368 | 368 | 0.14% | +1 |
| ISHARES TR | 2,358 | 2,504 | +146 | 231 | 231 | 0.09% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,243 | 37,994 | +751 | 1,023 | 1,023 | 0.38% | 0 |
| ISHARES TR | 11,745 | 11,746 | +1 | 732 | 732 | 0.27% | -0 |
| VANGUARD BD INDEX FDS | 5,628 | 5,719 | +91 | 443 | 442 | 0.16% | -1 |
| BANK AMERICA CORP | 7,938 | 7,144 | -794 | 315 | 314 | 0.12% | -1 |
| ISHARES TR | 2,356 | 2,356 | 0 | 217 | 214 | 0.08% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,603 | 1,603 | 0 | 317 | 314 | 0.12% | -4 |
| ISHARES TR | 2,390 | 2,398 | +8 | 260 | 256 | 0.10% | -4 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,059 | 13,360 | +301 | 41 | 36 | 0.01% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 2,017 | 2,113 | +96 | 233 | 228 | 0.08% | -5 |
| ISHARES TR | 11,189 | 11,184 | -5 | 1,188 | 1,180 | 0.44% | -8 |
| EXXON MOBIL CORP | 2,235 | 2,313 | +78 | 262 | 249 | 0.09% | -13 |
| VANGUARD INDEX FDS | 4,529 | 4,363 | -166 | 1,282 | 1,264 | 0.47% | -18 |
| VANGUARD INDEX FDS | 6,940 | 7,077 | +137 | 1,164 | 1,145 | 0.43% | -19 |
| ISHARES TR | 7,102 | 7,106 | +4 | 939 | 919 | 0.34% | -20 |
| NOVARTIS AG(NVS) | 2,499 | 2,653 | +154 | 287 | 258 | 0.10% | -29 |
| VANGUARD INTL EQUITY INDEX F | 7,755 | 7,755 | 0 | 371 | 342 | 0.13% | -30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 386 | 396 | +10 | 239 | 206 | 0.08% | -33 |
| VANGUARD INTL EQUITY INDEX F | 12,443 | 13,244 | +801 | 1,567 | 1,516 | 0.57% | -51 |
| VANGUARD INTL EQUITY INDEX F | 50,234 | 50,676 | +442 | 6,013 | 5,953 | 2.22% | -60 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,791 | 11,326 | -465 | 527 | 461 | 0.17% | -66 |
| ISHARES TR | 33,224 | 33,225 | +1 | 3,972 | 3,904 | 1.46% | -68 |
| SCHWAB STRATEGIC TR | 309,181 | 953,962 | +644,781 | 26,135 | 26,062 | 9.73% | -73 |
| ISHARES TR | 13,211 | 13,121 | -90 | 871 | 791 | 0.30% | -80 |
| VANGUARD BD INDEX FDS | 72,307 | 74,498 | +2,191 | 5,667 | 5,567 | 2.08% | -99 |
| VANGUARD MUN BD FDS | 29,805 | 27,947 | -1,858 | 1,524 | 1,401 | 0.52% | -123 |
| INSPERITY INC(NSP) | 12,165 | 12,165 | 0 | 1,071 | 943 | 0.35% | -128 |
| ISHARES TR | 20,394 | 20,397 | +3 | 1,381 | 1,239 | 0.46% | -142 |
| ISHARES INC CORE MSCI EMKT | 57,861 | 60,850 | +2,989 | 3,322 | 3,178 | 1.19% | -144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,492 | 16,647 | -3,845 | 1,044 | 844 | 0.32% | -200 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 0 | -1,237 | 200 | 0 | — | -200 |
| UNILEVER PLC(UL) | 3,101 | 0 | -3,101 | 201 | 0 | — | -201 |
| CHUBB LIMITED COM | 710 | 0 | -710 | 205 | 0 | — | -205 |
| SPDR SER TR ST STR P500VAL | 122,260 | 122,267 | +7 | 6,463 | 6,253 | 2.33% | -210 |
| NEXTERA ENERGY INC(NEE) | 2,566 | 0 | -2,566 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 34,177 | 34,784 | +607 | 3,330 | 3,099 | 1.16% | -231 |
| ISHARES TR | 34,675 | 35,845 | +1,170 | 3,402 | 3,130 | 1.17% | -271 |
| ISHARES INC ESG AWR MSCI EM | 151,278 | 154,327 | +3,049 | 5,508 | 5,153 | 1.92% | -355 |
| AMERICAN CENTY ETF TR | 137,133 | 143,258 | +6,125 | 9,691 | 9,323 | 3.48% | -368 |
| SCHWAB STRATEGIC TR | 265,203 | 565,982 | +300,779 | 10,905 | 10,471 | 3.91% | -435 |
| ISHARES TR MSCI INTL QUALTY | 132,131 | 132,139 | +8 | 5,482 | 4,905 | 1.83% | -577 |
| VANGUARD TAX-MANAGED FDS | 352,319 | 368,981 | +16,662 | 18,606 | 17,645 | 6.58% | -961 |