Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,765 | 189,117 | +53,352 | 13,620 | 18,989 | 13.37% | +5,369 |
| VANGUARD MALVERN FDS | 44,669 | 84,995 | +40,326 | 3,394 | 6,516 | 4.59% | +3,121 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 18,526 | 131,603 | +113,077 | 505 | 3,577 | 2.52% | +3,072 |
| BLACKROCK ETF TRUST II | 14,410 | 140,309 | +125,899 | 340 | 3,276 | 2.31% | +2,936 |
| BLACKROCK ETF TRUST II | 0 | 47,855 | +47,855 | 0 | 2,374 | 1.67% | +2,374 |
| ISHARES TR CORE 1 5 YR USD | 6,350 | 40,248 | +33,898 | 303 | 1,942 | 1.37% | +1,639 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,588 | 32,218 | +22,630 | 484 | 1,636 | 1.15% | +1,152 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,489 | 126,218 | +22,729 | 2,573 | 3,467 | 2.44% | +894 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 35,671 | 52,258 | +16,587 | 1,782 | 2,612 | 1.84% | +831 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 25,099 | +25,099 | 0 | 791 | 0.56% | +791 |
| VANGUARD WHITEHALL FDS | 99,877 | 100,364 | +487 | 7,989 | 8,737 | 6.15% | +747 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 67,977 | 80,812 | +12,835 | 3,187 | 3,849 | 2.71% | +662 |
| SCHWAB STRATEGIC TR | 299,981 | 340,661 | +40,680 | 8,197 | 8,704 | 6.13% | +507 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 16,376 | +16,376 | 0 | 488 | 0.34% | +488 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,371 | +3,371 | 0 | 346 | 0.24% | +346 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 596,582 | 639,454 | +42,872 | 24,156 | 24,497 | 17.25% | +341 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 102,377 | 117,469 | +15,092 | 3,541 | 3,837 | 2.70% | +295 |
| ISHARES TR CORE MSCI TOTAL | 26,658 | 26,906 | +248 | 1,763 | 1,975 | 1.39% | +211 |
| ISHARES TR | 29,836 | 33,334 | +3,498 | 1,710 | 1,880 | 1.32% | +171 |
| VANGUARD SPECIALIZED FUNDS | 35,299 | 37,124 | +1,825 | 6,913 | 7,082 | 4.99% | +170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,310 | 10,738 | +4,428 | 242 | 404 | 0.28% | +162 |
| ISHARES TR CORE MSCI EAFE | 16,221 | 16,138 | -83 | 1,140 | 1,291 | 0.91% | +151 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,416 | 13,413 | +1,997 | 713 | 827 | 0.58% | +114 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 0 | 1,544 | +1,544 | 0 | 103 | 0.07% | +103 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 1,946 | +1,946 | 0 | 90 | 0.06% | +90 |
| SOUTHERN STS BANCSHARES INC | 59,868 | 59,868 | 0 | 1,994 | 2,083 | 1.47% | +89 |
| WEC ENERGY GROUP INC(WEC) | 2,294 | 2,300 | +6 | 216 | 252 | 0.18% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,204 | +1,204 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,499 | 2,645 | +1,146 | 39 | 73 | 0.05% | +33 |
| ISHARES TR | 0 | 311 | +311 | 0 | 33 | 0.02% | +33 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 763 | +763 | 0 | 32 | 0.02% | +32 |
| ISHARES INC CORE MSCI EMKT | 11,797 | 11,594 | -203 | 616 | 648 | 0.46% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 1,140 | 1,143 | +3 | 275 | 306 | 0.22% | +32 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 63,670 | 63,764 | +94 | 2,270 | 2,301 | 1.62% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 756 | -55 | 368 | 387 | 0.27% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 725 | 727 | +2 | 108 | 127 | 0.09% | +19 |
| VANGUARD MALVERN FDS | 1,178 | 1,418 | +240 | 89 | 109 | 0.08% | +19 |
| SAMSARA INC(IOT) | 0 | 600 | +600 | 0 | 25 | 0.02% | +25 |
| SOUTHERN CO(SO) | 2,631 | 2,558 | -73 | 217 | 233 | 0.16% | +17 |
| DEERE & CO(DE) | 303 | 304 | +1 | 129 | 145 | 0.10% | +16 |
| ISHARES TR | 6,291 | 6,489 | +198 | 325 | 339 | 0.24% | +14 |
| ATMOS ENERGY CORP(ATO) | 569 | 572 | +3 | 79 | 93 | 0.07% | +13 |
| VANGUARD BD INDEX FDS | 4,776 | 4,887 | +111 | 369 | 382 | 0.27% | +13 |
| SPDR GOLD TR(GLD) | 163 | 163 | 0 | 39 | 51 | 0.04% | +12 |
| AMGEN INC(AMGN) | 914 | 918 | +4 | 238 | 248 | 0.17% | +10 |
| 3M CO(MMM) | 819 | 823 | +4 | 106 | 114 | 0.08% | +8 |
| ISHARES TR CORE UNIVRSL USD | 1,451 | 1,607 | +156 | 66 | 73 | 0.05% | +8 |
| NRG ENERGY INC(NRG) | 0 | 240 | +240 | 0 | 28 | 0.02% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,187 | 1,196 | +9 | 90 | 96 | 0.07% | +6 |
| BLACKROCK ETF TRUST II | 0 | 1,355 | +1,355 | 0 | 30 | 0.02% | +30 |
| ABBVIE INC(ABBV) | 1,163 | 1,127 | -36 | 207 | 213 | 0.15% | +6 |
| VANGUARD TAX-MANAGED FDS | 0 | 676 | +676 | 0 | 36 | 0.03% | +36 |
| AT&T INC(T) | 0 | 717 | +717 | 0 | 20 | 0.01% | +20 |
| PREMIER INC | 0 | 1,751 | +1,751 | 0 | 40 | 0.03% | +40 |
| ISHARES SILVER TR(SLV) | 0 | 810 | +810 | 0 | 24 | 0.02% | +24 |
| VANGUARD WORLD FD | 0 | 600 | +600 | 0 | 37 | 0.03% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,490 | 1,493 | +3 | 49 | 52 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 587 | +587 | 0 | 22 | 0.02% | +22 |
| WALMART INC(WMT) | 0 | 242 | +242 | 0 | 24 | 0.02% | +24 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 174 | +174 | 0 | 5 | 0.00% | +5 |
| BOEING CO(BA) | 0 | 190 | +190 | 0 | 35 | 0.02% | +35 |
| MEDTRONIC PLC(MDT) | 741 | 741 | 0 | 60 | 61 | 0.04% | +1 |
| ISHARES TR | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 74 | +74 | 0 | 18 | 0.01% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 247 | +247 | 0 | 20 | 0.01% | +20 |
| COUPANG INC(CPNG) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 73 | +73 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 409 | +409 | 0 | 32 | 0.02% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 437 | 437 | 0 | 58 | 58 | 0.04% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| GE AEROSPACE(GE) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 59 | +59 | 0 | 2 | 0.00% | +2 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| DONALDSON INC(DCI) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| LOGITECH INTL S A SHS | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 311 | +311 | 0 | 12 | 0.01% | +12 |
| LUCID GROUP INC(LCID) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| METLIFE INC(MET) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| DISNEY WALT CO(DIS) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| GAMESTOP CORP NEW(GME) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 173 | +173 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 305 | +305 | 0 | 18 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 22 | +22 | 0 | 10 | 0.01% | +10 |
| INVESCO QQQ TR | 0 | 15 | +15 | 0 | 7 | 0.01% | +7 |
| PRUDENTIAL FINL INC(PFH) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| EXXON MOBIL CORP | 0 | 340 | +340 | 0 | 36 | 0.03% | +36 |
| WISDOMTREE TR(WT) | 501 | 512 | +11 | 41 | 40 | 0.03% | -1 |