Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,022,613 | 1,082,362 | +59,749 | 27,918 | 29,689 | 8.96% | +1,771 |
| VANGUARD TAX-MANAGED FDS | 375,803 | 384,543 | +8,740 | 22,517 | 24,022 | 7.25% | +1,505 |
| INVESCO QQQ TR | 115,859 | 115,030 | -829 | 69,553 | 70,664 | 21.32% | +1,111 |
| AMERICAN CENTY ETF TR | 142,325 | 142,024 | -301 | 12,670 | 13,346 | 4.03% | +676 |
| SCHWAB STRATEGIC TR | 640,920 | 647,531 | +6,611 | 14,920 | 15,567 | 4.70% | +647 |
| VENU HLDG CORP | 0 | 70,310 | +70,310 | 0 | 592 | 0.18% | +592 |
| CATERPILLAR INC(CAT) | 0 | 779 | +779 | 0 | 446 | 0.13% | +446 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,671 | 15,975 | +304 | 7,267 | 7,677 | 2.32% | +410 |
| AMERICAN CENTY ETF TR | 69,754 | 71,843 | +2,089 | 6,943 | 7,327 | 2.21% | +384 |
| NVIDIA CORPORATION(NVDA) | 10,290 | 11,983 | +1,693 | 1,920 | 2,235 | 0.67% | +315 |
| VANGUARD INDEX FDS | 3,565 | 4,406 | +841 | 1,170 | 1,477 | 0.45% | +307 |
| VANGUARD INDEX FDS | 22,093 | 22,334 | +241 | 10,596 | 10,896 | 3.29% | +300 |
| PROLOGIS INC.(PLD) | 0 | 2,179 | +2,179 | 0 | 278 | 0.08% | +278 |
| ALPHABET INC(GOOG) | 3,215 | 3,343 | +128 | 782 | 1,046 | 0.32% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 517 | +517 | 0 | 260 | 0.08% | +260 |
| APPLE INC(AAPL) | 17,873 | 17,604 | -269 | 4,551 | 4,786 | 1.44% | +235 |
| US BANCORP DEL(USB) | 0 | 4,315 | +4,315 | 0 | 230 | 0.07% | +230 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,902 | +2,902 | 0 | 228 | 0.07% | +228 |
| WALMART INC(WMT) | 0 | 2,025 | +2,025 | 0 | 226 | 0.07% | +226 |
| VANGUARD INTL EQUITY INDEX F | 50,994 | 51,397 | +403 | 7,027 | 7,250 | 2.19% | +223 |
| CHUBB LIMITED COM | 0 | 699 | +699 | 0 | 218 | 0.07% | +218 |
| AMGEN INC(AMGN) | 0 | 659 | +659 | 0 | 216 | 0.07% | +216 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 210 | 0.06% | +210 |
| ALPHABET INC(GOOG) | 4,813 | 4,403 | -410 | 1,172 | 1,382 | 0.42% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 354 | +354 | 0 | 205 | 0.06% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,174 | +1,174 | 0 | 201 | 0.06% | +201 |
| SPDR SER TR ST STR P500GRW | 90,197 | 90,198 | +1 | 9,427 | 9,624 | 2.90% | +198 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 34,906 | 41,274 | +6,368 | 953 | 1,130 | 0.34% | +177 |
| ELI LILLY & CO(LLY) | 314 | 387 | +73 | 240 | 416 | 0.13% | +176 |
| ISHARES TR MSCI INTL QUALTY | 130,711 | 130,718 | +7 | 5,776 | 5,941 | 1.79% | +165 |
| VANGUARD INDEX FDS | 45,453 | 44,905 | -548 | 13,993 | 14,136 | 4.26% | +143 |
| MICROSOFT CORP(MSFT) | 3,082 | 3,584 | +502 | 1,596 | 1,733 | 0.52% | +137 |
| ISHARES TR | 2,291 | 3,519 | +1,228 | 244 | 377 | 0.11% | +133 |
| MERCK & CO INC(MRK) | 3,349 | 3,860 | +511 | 281 | 406 | 0.12% | +125 |
| ISHARES TR | 32,907 | 32,909 | +2 | 4,549 | 4,656 | 1.40% | +107 |
| ISHARES INC ESG AWR MSCI EM | 164,678 | 164,238 | -440 | 7,150 | 7,254 | 2.19% | +104 |
| ISHARES INC CORE MSCI EMKT | 63,138 | 63,361 | +223 | 4,159 | 4,259 | 1.28% | +100 |
| VANGUARD BD INDEX FDS | 2,824 | 4,135 | +1,311 | 210 | 306 | 0.09% | +96 |
| VANGUARD INTL EQUITY INDEX F | 13,732 | 14,258 | +526 | 1,957 | 2,044 | 0.62% | +86 |
| BROADCOM INC(AVGO) | 4,080 | 4,120 | +40 | 1,346 | 1,426 | 0.43% | +80 |
| CADENCE BANK | 14,248 | 14,213 | -35 | 535 | 609 | 0.18% | +74 |
| JOHNSON & JOHNSON(JNJ) | 2,485 | 2,580 | +95 | 461 | 534 | 0.16% | +73 |
| NEXTERA ENERGY INC(NEE) | 3,570 | 4,216 | +646 | 270 | 338 | 0.10% | +69 |
| ISHARES TR | 10,002 | 10,319 | +317 | 1,106 | 1,174 | 0.35% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,682 | 1,739 | +57 | 1,121 | 1,186 | 0.36% | +65 |
| VANGUARD INDEX FDS | 7,779 | 8,014 | +235 | 1,358 | 1,421 | 0.43% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,839 | 1,896 | +57 | 514 | 576 | 0.17% | +63 |
| AMAZON COM INC(AMZN) | 5,058 | 5,072 | +14 | 1,111 | 1,171 | 0.35% | +60 |
| CEMEX SAB DE CV(CX) | 14,303 | 16,063 | +1,760 | 129 | 185 | 0.06% | +56 |
| VALE S A | 11,530 | 13,851 | +2,321 | 125 | 180 | 0.05% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,192 | +4,192 | 0 | 1,242 | 0.37% | +1,242 |
| NOVARTIS AG(NVS) | 3,341 | 3,476 | +135 | 428 | 479 | 0.14% | +51 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,143 | 12,800 | +657 | 203 | 247 | 0.07% | +44 |
| MORGAN STANLEY(MS) | 2,197 | 2,197 | 0 | 349 | 390 | 0.12% | +41 |
| CISCO SYS INC(CSCO) | 0 | 5,878 | +5,878 | 0 | 453 | 0.14% | +453 |
| VISA INC(V) | 0 | 2,129 | +2,129 | 0 | 747 | 0.23% | +747 |
| VANGUARD INDEX FDS | 4,162 | 4,227 | +65 | 1,239 | 1,277 | 0.39% | +38 |
| MASTERCARD INCORPORATED(MA) | 386 | 440 | +54 | 220 | 251 | 0.08% | +32 |
| BANCO SANTANDER S.A.(SAN) | 13,605 | 14,823 | +1,218 | 143 | 174 | 0.05% | +31 |
| BANCO BRADESCO S A | 0 | 10,597 | +10,597 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 11,394 | 11,793 | +399 | 1,270 | 1,299 | 0.39% | +29 |
| ISHARES TR | 14,464 | 14,545 | +81 | 1,719 | 1,748 | 0.53% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,868 | 19,868 | 0 | 1,157 | 1,183 | 0.36% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,442 | 25,782 | +340 | 2,562 | 2,587 | 0.78% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,223 | 16,751 | +528 | 828 | 853 | 0.26% | +25 |
| BANK AMERICA CORP | 5,566 | 5,636 | +70 | 287 | 310 | 0.09% | +23 |
| ISHARES TR | 11,596 | 11,721 | +125 | 757 | 774 | 0.23% | +17 |
| ISHARES TR | 6,404 | 6,404 | 0 | 773 | 789 | 0.24% | +16 |
| JPMORGAN CHASE & CO(JPM) | 2,334 | 2,334 | 0 | 736 | 752 | 0.23% | +16 |
| VANGUARD BD INDEX FDS | 5,535 | 5,727 | +192 | 437 | 451 | 0.14% | +15 |
| VANGUARD MUN BD FDS | 28,257 | 28,422 | +165 | 1,415 | 1,429 | 0.43% | +14 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,144 | 14,688 | +544 | 64 | 78 | 0.02% | +14 |
| ISHARES TR | 19,711 | 19,656 | -55 | 1,512 | 1,524 | 0.46% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,115 | 4,319 | +204 | 242 | 254 | 0.08% | +11 |
| EXXON MOBIL CORP | 2,488 | 2,420 | -68 | 281 | 291 | 0.09% | +11 |
| SPDR SER TR ST BLOO HIGH ETF | 3,084 | 3,212 | +128 | 302 | 312 | 0.09% | +10 |
| ISHARES TR | 6,926 | 6,926 | 0 | 967 | 977 | 0.29% | +10 |
| ISHARES TR | 2,811 | 2,811 | 0 | 900 | 908 | 0.27% | +8 |
| FIDELITY COVINGTON TRUST | 7,104 | 7,104 | 0 | 214 | 219 | 0.07% | +6 |
| MEDTRONIC PLC(MDT) | 3,578 | 3,603 | +25 | 341 | 346 | 0.10% | +5 |
| ISHARES TR FALN ANGLS USD | 8,866 | 9,217 | +351 | 246 | 252 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,635 | 1,632 | -3 | 416 | 421 | 0.13% | +5 |
| TESLA INC(TSLA) | 2,975 | 2,953 | -22 | 1,323 | 1,328 | 0.40% | +5 |
| VANGUARD SPECIALIZED FUNDS | 995 | 995 | 0 | 215 | 219 | 0.07% | +4 |
| GOLDMAN SACHS ETF TR | 3,195 | 3,165 | -30 | 416 | 419 | 0.13% | +3 |
| ISHARES TR | 4,039 | 4,074 | +35 | 446 | 449 | 0.14% | +2 |
| ISHARES TR | 2,356 | 2,356 | 0 | 226 | 228 | 0.07% | +2 |
| ISHARES TR | 11,326 | 11,347 | +21 | 1,209 | 1,211 | 0.37% | +1 |
| ISHARES TR | 5,622 | 5,621 | -1 | 298 | 297 | 0.09% | -1 |
| ISHARES TR | 4,688 | 4,688 | 0 | 452 | 451 | 0.14% | -1 |
| VANGUARD INDEX FDS | 9,949 | 10,062 | +113 | 2,922 | 2,920 | 0.88% | -2 |
| ISHARES TR | 38,249 | 39,171 | +922 | 3,418 | 3,414 | 1.03% | -4 |
| VANGUARD INTL EQUITY INDEX F | 7,819 | 7,775 | -44 | 424 | 418 | 0.13% | -6 |
| T ROWE PRICE ETF INC US HIGH YIELD | 29,979 | 29,970 | -9 | 1,572 | 1,566 | 0.47% | -6 |
| LOWES COS INC(LOW) | 1,105 | 1,120 | +15 | 278 | 270 | 0.08% | -8 |
| ISHARES TR CORE INTL AGGR | 13,818 | 14,001 | +183 | 708 | 700 | 0.21% | -8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,923 | +1,923 | 0 | 308 | 0.09% | +308 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,449 | 41,083 | -366 | 942 | 930 | 0.28% | -12 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,124 | 11,126 | +2 | 469 | 449 | 0.14% | -20 |
| ISHARES TR | 12,587 | 12,587 | 0 | 776 | 751 | 0.23% | -25 |