Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 184,579 | 434,404 | +249,825 | 4,974 | 11,203 | 1.92% | +6,229 |
| SPDR SER TR ST STR P500GRW | 833,831 | 833,807 | -24 | 69,158 | 73,292 | 12.57% | +4,134 |
| AMERICAN CENTY ETF TR | 973,032 | 996,181 | +23,149 | 64,055 | 66,515 | 11.40% | +2,460 |
| VANGUARD INDEX FDS | 64,919 | 66,426 | +1,507 | 24,925 | 27,264 | 4.67% | +2,340 |
| ISHARES TR ULTRA SHORT DUR | 0 | 28,679 | +28,679 | 0 | 1,446 | 0.25% | +1,446 |
| ISHARES TR MSCI USA VALUE | 13,338 | 25,120 | +11,782 | 1,454 | 2,653 | 0.45% | +1,199 |
| SPDR SER TR ST STR SP600SM C | 919,457 | 922,950 | +3,493 | 79,827 | 80,527 | 13.81% | +700 |
| SPDR SER TR ST STR TIPS ETF | 717,779 | 772,291 | +54,512 | 18,863 | 19,547 | 3.35% | +683 |
| VANGUARD BD INDEX FDS | 401,112 | 428,778 | +27,666 | 31,435 | 32,043 | 5.49% | +607 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 10,000 | +10,000 | 0 | 560 | 0.10% | +560 |
| VANGUARD ADMIRAL FDS INC | 108,335 | 111,981 | +3,646 | 10,017 | 10,451 | 1.79% | +434 |
| TESLA INC(TSLA) | 0 | 773 | +773 | 0 | 312 | 0.05% | +312 |
| VANGUARD MUN BD FDS | 47,677 | 54,655 | +6,978 | 2,437 | 2,740 | 0.47% | +303 |
| VANGUARD INDEX FDS | 70,496 | 69,864 | -632 | 19,962 | 20,247 | 3.47% | +286 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,006 | 61,827 | +14,821 | 1,288 | 1,569 | 0.27% | +280 |
| APPLE INC(AAPL) | 6,798 | 7,388 | +590 | 1,584 | 1,850 | 0.32% | +266 |
| AMERICAN CENTY ETF TR | 265,991 | 294,832 | +28,841 | 17,829 | 18,094 | 3.10% | +264 |
| SPDR SER TR ST STR PR SP1500 | 126,950 | 128,145 | +1,195 | 8,894 | 9,153 | 1.57% | +259 |
| ISHARES TR | 6,584 | 6,556 | -28 | 2,471 | 2,633 | 0.45% | +162 |
| VANGUARD INDEX FDS | 5,149 | 6,216 | +1,067 | 899 | 1,052 | 0.18% | +153 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,087 | 57,305 | +10,218 | 1,272 | 1,425 | 0.24% | +153 |
| ISHARES TR CORE 1 5 YR USD | 80,266 | 83,651 | +3,385 | 3,907 | 3,996 | 0.69% | +89 |
| ISHARES TR CR 5 10 YR ETF | 27,906 | 31,211 | +3,305 | 1,243 | 1,325 | 0.23% | +82 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 20,000 | +20,000 | 0 | 79 | 0.01% | +79 |
| WALMART INC(WMT) | 6,867 | 6,867 | 0 | 555 | 620 | 0.11% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,445 | 1,542 | +97 | 305 | 370 | 0.06% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,847 | 2,846 | -1 | 1,633 | 1,668 | 0.29% | +34 |
| ALPHABET INC(GOOG) | 1,459 | 1,459 | 0 | 244 | 278 | 0.05% | +34 |
| SCHWAB STRATEGIC TR | 5,208 | 17,115 | +11,907 | 440 | 468 | 0.08% | +27 |
| PROCTER AND GAMBLE CO(PG) | 7,113 | 7,506 | +393 | 1,232 | 1,258 | 0.22% | +26 |
| MICROSOFT CORP(MSFT) | 2,124 | 2,228 | +104 | 914 | 939 | 0.16% | +25 |
| ISHARES TR | 3,204 | 3,174 | -30 | 1,848 | 1,868 | 0.32% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 1,138 | 1,138 | 0 | 305 | 325 | 0.06% | +20 |
| VANGUARD INDEX FDS | 3,941 | 3,895 | -46 | 2,080 | 2,099 | 0.36% | +19 |
| COSTCO WHSL CORP NEW(COST) | 249 | 259 | +10 | 221 | 237 | 0.04% | +17 |
| ISHARES TR | 60,420 | 61,298 | +878 | 1,415 | 1,429 | 0.25% | +14 |
| SUPERIOR GROUP OF CO INC | 13,806 | 13,806 | 0 | 214 | 228 | 0.04% | +14 |
| VANGUARD INDEX FDS | 2,816 | 3,231 | +415 | 274 | 288 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 2,506 | 9,844 | +7,338 | 261 | 274 | 0.05% | +13 |
| VANGUARD INDEX FDS | 781 | 791 | +10 | 209 | 222 | 0.04% | +13 |
| ISHARES TR | 37,713 | 38,203 | +490 | 947 | 957 | 0.16% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,455 | 2,520 | +65 | 486 | 493 | 0.08% | +7 |
| ISHARES TR | 723 | 723 | 0 | 236 | 242 | 0.04% | +5 |
| ISHARES TR IBONDS DEC2026 | 38,208 | 38,751 | +543 | 928 | 933 | 0.16% | +4 |
| ISHARES TR | 59,695 | 60,520 | +825 | 1,377 | 1,380 | 0.24% | +3 |
| ISHARES TR | 2,309 | 2,309 | 0 | 249 | 251 | 0.04% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.04% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,302 | 1,302 | 0 | 233 | 232 | 0.04% | -2 |
| HEARTBEAM INC | 80,391 | 80,391 | 0 | 187 | 185 | 0.03% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 14,417 | 14,477 | +60 | 294 | 292 | 0.05% | -2 |
| VANGUARD WHITEHALL FDS | 5,149 | 5,150 | +1 | 660 | 657 | 0.11% | -3 |
| ISHARES TR | 1,242 | 1,242 | 0 | 207 | 204 | 0.03% | -3 |
| ISHARES TR IBONDS 27 ETF | 63,031 | 63,967 | +936 | 1,536 | 1,533 | 0.26% | -3 |
| ABBOTT LABS | 4,361 | 4,361 | 0 | 497 | 493 | 0.08% | -4 |
| ISHARES TR | 18,111 | 18,731 | +620 | 2,001 | 1,996 | 0.34% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,843 | 3,843 | 0 | 305 | 300 | 0.05% | -5 |
| DOVER CORP(DOV) | 1,545 | 1,545 | 0 | 296 | 290 | 0.05% | -6 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,000 | 11,000 | 0 | 269 | 261 | 0.04% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,280 | 29,280 | 0 | 1,190 | 1,181 | 0.20% | -8 |
| ISHARES TR | 61,199 | 62,022 | +823 | 1,386 | 1,377 | 0.24% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 2,582 | 2,719 | +137 | 352 | 343 | 0.06% | -9 |
| SCHWAB STRATEGIC TR | 5,067 | 10,134 | +5,067 | 241 | 230 | 0.04% | -11 |
| SPDR SER TR ST STR USD ETF | 9,755 | 9,755 | 0 | 245 | 232 | 0.04% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 7,322 | 7,714 | +392 | 844 | 831 | 0.14% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,523 | 2,701 | +178 | 409 | 391 | 0.07% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 249 | 227 | 0.04% | -22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,720 | 4,720 | 0 | 421 | 399 | 0.07% | -22 |
| SCHWAB STRATEGIC TR | 27,078 | 54,156 | +27,078 | 1,343 | 1,320 | 0.23% | -23 |
| LOWES COS INC(LOW) | 948 | 947 | -1 | 257 | 234 | 0.04% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 3,954 | 3,964 | +10 | 1,820 | 1,797 | 0.31% | -23 |
| TEXAS INSTRS INC(TXN) | 1,355 | 1,369 | +14 | 280 | 257 | 0.04% | -23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,350 | 11,350 | 0 | 305 | 279 | 0.05% | -26 |
| HERSHEY CO(HSY) | 1,760 | 1,760 | 0 | 338 | 298 | 0.05% | -39 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 309 | 269 | 0.05% | -40 |
| EQUIFAX INC(EFX) | 1,060 | 1,059 | -1 | 311 | 270 | 0.05% | -42 |
| ISHARES TR | 5,889 | 5,889 | 0 | 492 | 445 | 0.08% | -47 |
| HOME DEPOT INC(HD) | 3,926 | 3,957 | +31 | 1,591 | 1,539 | 0.26% | -52 |
| EXXON MOBIL CORP | 5,370 | 5,370 | 0 | 629 | 578 | 0.10% | -52 |
| VANGUARD INTL EQUITY INDEX F | 15,109 | 15,046 | -63 | 723 | 663 | 0.11% | -60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,827 | 17,846 | +19 | 670 | 609 | 0.10% | -60 |
| ABBVIE INC(ABBV) | 4,044 | 4,141 | +97 | 799 | 736 | 0.13% | -63 |
| CROWN CRAFTS INC | 13,100 | 0 | -13,100 | 63 | 0 | — | -63 |
| VANGUARD TAX-MANAGED FDS | 19,675 | 20,251 | +576 | 1,039 | 968 | 0.17% | -71 |
| SOUTHERN CO(SO) | 13,344 | 13,711 | +367 | 1,203 | 1,129 | 0.19% | -75 |
| MERCK & CO INC(MRK) | 3,916 | 3,678 | -238 | 445 | 366 | 0.06% | -79 |
| AMGEN INC(AMGN) | 1,926 | 2,071 | +145 | 621 | 540 | 0.09% | -81 |
| GENERAL MLS INC(GIS) | 8,833 | 8,818 | -15 | 652 | 562 | 0.10% | -90 |
| VANGUARD INDEX FDS | 32,581 | 32,500 | -81 | 6,542 | 6,441 | 1.10% | -101 |
| ISHARES TR | 55,975 | 55,867 | -108 | 6,081 | 5,953 | 1.02% | -128 |
| VANGUARD STAR FDS | 21,033 | 20,757 | -276 | 1,362 | 1,223 | 0.21% | -138 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 72,086 | 71,145 | -941 | 3,261 | 3,057 | 0.52% | -204 |
| ISHARES TR | 1,076 | 0 | -1,076 | 204 | 0 | — | -204 |
| ISHARES TR | 19,028 | 19,028 | 0 | 2,048 | 1,842 | 0.32% | -206 |
| SPDR SER TR ST STR RATE ETF | 13,102 | 0 | -13,102 | 404 | 0 | — | -404 |
| COCA COLA CO(KO) | 56,735 | 57,566 | +831 | 4,077 | 3,584 | 0.61% | -493 |
| ISHARES TR | 155,549 | 157,590 | +2,041 | 14,556 | 14,032 | 2.41% | -525 |
| ISHARES TR | 178,116 | 180,189 | +2,073 | 10,967 | 10,327 | 1.77% | -640 |
| ISHARES TR | 39,521 | 0 | -39,521 | 996 | 0 | — | -996 |
| AMERICAN CENTY ETF TR | 337,157 | 349,695 | +12,538 | 21,780 | 20,559 | 3.52% | -1,222 |
| ISHARES TR ULTRA SHORT DUR | 28,411 | 0 | -28,411 | 1,442 | 0 | — | -1,442 |