Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,419,594 | 1,433,258 | +13,664 | $83.61M | $82.96M | 11.17% | -$657.1K |
| Vanguard Index FdsTotal Stock Market | 222,500 | 220,983 | -1,517 | $74.60M | $70.89M | 9.54% | -$3.70M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 545,598 | 602,288 | +56,690 | $55.86M | $62.29M | 8.39% | +$6.43M |
| Vanguard Index FdsSmall Cap Value ETF | 215,550 | 212,551 | -2,999 | $45.65M | $46.18M | 6.22% | +$525.3K |
| Vanguard Star FdsVG TL INTL STK F | 457,943 | 446,325 | -11,618 | $34.55M | $34.42M | 4.63% | -$131.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 540,549 | 528,331 | -12,218 | $33.77M | $33.86M | 4.56% | +$87.3K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 547,480 | 467,791 | -79,689 | $27.95M | $23.86M | 3.21% | -$4.10M |
| Union Pacific Corporation(UNP) | 85,011 | 84,947 | -64 | $19.66M | $20.61M | 2.77% | +$945.1K |
| Amazon.com, Inc.(AMZN) | 93,596 | 93,454 | -142 | $21.60M | $19.46M | 2.62% | -$2.14M |
| Vanguard Index FdsS P 500 ETF SHS | 31,360 | 30,930 | -430 | $19.67M | $18.48M | 2.49% | -$1.19M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 205,711 | 211,923 | +6,212 | $15.22M | $15.64M | 2.10% | +$417.1K |
| Apple Inc.(AAPL) | 57,143 | 54,765 | -2,378 | $15.53M | $13.90M | 1.87% | -$1.64M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 435,540 | 565,265 | +129,725 | $10.30M | $13.79M | 1.86% | +$3.49M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 353,710 | 374,134 | +20,424 | $11.65M | $12.60M | 1.70% | +$945.9K |
| Ishares TrCORE S P500 ETF | 14,236 | 14,463 | +227 | $9.75M | $9.45M | 1.27% | -$303.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,677 | 158,465 | +788 | $8.48M | $8.57M | 1.15% | +$88.3K |
| Vanguard Index FdsVALUE ETF | 57,848 | 43,040 | -14,808 | $11.05M | $8.44M | 1.14% | -$2.60M |
| Microsoft Corporation(MSFT) | 21,304 | 21,504 | +200 | $10.30M | $7.96M | 1.07% | -$2.34M |
| Alphabet Inc.CL C(GOOG) | 28,763 | 27,331 | -1,432 | $9.03M | $7.84M | 1.06% | -$1.19M |
| Schwab Strategic TrSHT TM US TRES | 312,125 | 300,682 | -11,443 | $7.61M | $7.30M | 0.98% | -$308.9K |
| JPMorgan Chase & Co.(JPM) | 21,094 | 21,534 | +440 | $6.80M | $6.33M | 0.85% | -$462.4K |
| NVIDIA Corporation(NVDA) | 38,446 | 34,896 | -3,550 | $7.17M | $6.09M | 0.82% | -$1.08M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | $5.64M | $6.06M | 0.82% | +$413.5K |
| Vanguard Index FdsSMALL CP ETF | 22,722 | 21,871 | -851 | $5.86M | $5.73M | 0.77% | -$132.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,105 | 7,112 | +7 | $4.84M | $4.63M | 0.62% | -$219.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,937 | 49,690 | +11,753 | $2.79M | $3.73M | 0.50% | +$941.1K |
| Walmart Inc.(WMT) | 28,325 | 29,581 | +1,256 | $3.16M | $3.68M | 0.49% | +$520.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 85,257 | +85,257 | $0 | $3.28M | 0.44% | +$3.28M |
| Edwards Lifesciences Corp | 40,047 | 40,037 | -10 | $3.41M | $3.21M | 0.43% | -$207.8K |
| Ishares TrMSCI Emerging Markets ETF | 58,111 | 56,055 | -2,056 | $3.18M | $3.18M | 0.43% | +$4.1K |
| Bank America Corp | 62,557 | 65,018 | +2,461 | $3.44M | $3.17M | 0.43% | -$271.0K |
| Workiva Inc.CL A(WK) | 52,954 | 52,954 | 0 | $4.57M | $3.16M | 0.43% | -$1.41M |
| M&T Bank Corporation(MTB) | 16,123 | 15,104 | -1,019 | $3.25M | $3.12M | 0.42% | -$126.2K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 54,958 | 58,728 | +3,770 | $2.44M | $3.06M | 0.41% | +$613.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,961 | 25,418 | -27,543 | $6.02M | $3.01M | 0.41% | -$3.01M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,067 | 99,230 | +93,163 | $235.0K | $2.98M | 0.40% | +$2.74M |
| Ishares TrEAFE SML CP ETF | 37,685 | 36,143 | -1,542 | $2.92M | $2.83M | 0.38% | -$87.7K |
| Schwab Strategic TrINTL SCEQT ETF | 56,095 | 60,352 | +4,257 | $2.55M | $2.82M | 0.38% | +$266.9K |
| Alphabet Inc.CL A(GOOG) | 9,724 | 9,478 | -246 | $3.04M | $2.73M | 0.37% | -$318.1K |
| The Coca-Cola Company(KO) | 31,851 | 33,658 | +1,807 | $2.23M | $2.56M | 0.34% | +$333.0K |
| American Centy Etf TrINTL EQT ETF | 45,148 | 29,970 | -15,178 | $3.72M | $2.54M | 0.34% | -$1.17M |
| Johnson & Johnson(JNJ) | 11,146 | 10,016 | -1,130 | $2.31M | $2.45M | 0.33% | +$141.5K |
| Berkshire Hathaway Inc DelCL B | 4,853 | 4,856 | +3 | $2.44M | $2.33M | 0.31% | -$112.4K |
| Eli Lilly and Company(LLY) | 2,595 | 2,469 | -126 | $2.79M | $2.27M | 0.31% | -$517.9K |
| Exxon Mobil Corp | 13,452 | 13,205 | -247 | $1.62M | $2.24M | 0.30% | +$621.6K |
| American Centy Etf TrUS SML CP VALU | 20,134 | 20,263 | +129 | $2.05M | $2.24M | 0.30% | +$185.2K |
| Costco Wholesale Corporation(COST) | 2,176 | 2,245 | +69 | $1.88M | $2.24M | 0.30% | +$360.6K |
| PepsiCo, Inc.(PEP) | 14,940 | 14,365 | -575 | $2.14M | $2.23M | 0.30% | +$86.6K |
| Meta Platforms, Inc.CL A(META) | 3,772 | 3,750 | -22 | $2.49M | $2.15M | 0.29% | -$344.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 51,311 | 62,018 | +10,707 | $1.70M | $2.14M | 0.29% | +$445.3K |
| Ishares TrTRUST ISHARE 0 1 | 19,120 | 19,120 | 0 | $2.11M | $2.11M | 0.28% | +$4.7K |
| Caterpillar Inc.(CAT) | 3,247 | 2,960 | -287 | $1.86M | $2.10M | 0.28% | +$237.1K |
| Aramark(ARMK) | 51,528 | 51,528 | 0 | $1.90M | $2.09M | 0.28% | +$189.6K |
| Franco-Nevada Corporation(FNV) | 7,938 | 7,938 | 0 | $1.65M | $1.96M | 0.26% | +$315.7K |
| Ishares TrMSCI EAFE ETF | 19,447 | 19,244 | -203 | $1.87M | $1.87M | 0.25% | +$1.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,714 | 12,783 | +69 | $1.79M | $1.77M | 0.24% | -$25.4K |
| Ishares TrRUSSELL 2000 ETF | 6,988 | 6,894 | -94 | $1.72M | $1.71M | 0.23% | -$10.4K |
| Schwab Strategic TrINTL EQTY ETF | 62,896 | 68,596 | +5,700 | $1.51M | $1.70M | 0.23% | +$185.7K |
| Schwab Strategic TrUS LRG CAP ETF | 66,166 | 64,991 | -1,175 | $1.78M | $1.67M | 0.22% | -$114.2K |
| Southern First Bancshares, Inc.(SFST) | 30,458 | 30,375 | -83 | $1.57M | $1.66M | 0.22% | +$86.2K |
| Oracle Corporation(ORCL) | 11,068 | 10,980 | -88 | $2.16M | $1.62M | 0.22% | -$542.0K |
| Merck & Co., Inc.(MRK) | 14,117 | 13,266 | -851 | $1.49M | $1.60M | 0.21% | +$109.7K |
| Schwab Strategic TrUS Broad Market ETF | 85,295 | 63,216 | -22,079 | $2.24M | $1.59M | 0.21% | -$650.6K |
| Deere & Company(DE) | 2,826 | 2,786 | -40 | $1.32M | $1.57M | 0.21% | +$253.7K |
| Easterly Government Properties, Inc.(DEA) | 195,385 | 72,658 | -122,727 | $4.14M | $1.56M | 0.21% | -$2.58M |
| Unum Group(UNM) | 19,993 | 19,978 | -15 | $1.55M | $1.46M | 0.20% | -$90.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 31,816 | 30,901 | -915 | $1.43M | $1.41M | 0.19% | -$18.0K |
| Broadcom Inc.(AVGO) | 3,682 | 4,389 | +707 | $1.27M | $1.36M | 0.18% | +$84.1K |
| Amgen Inc.(AMGN) | 3,896 | 3,730 | -166 | $1.28M | $1.31M | 0.18% | +$37.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,779 | 18,496 | -283 | $1.26M | $1.29M | 0.17% | +$27.8K |
| Ishares TrRUSSELL 3000 ETF | 3,882 | 3,387 | -495 | $1.50M | $1.26M | 0.17% | -$246.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,738 | 23,738 | 0 | $1.62M | $1.25M | 0.17% | -$370.3K |
| Intuit Inc.(INTU) | 2,978 | 2,876 | -102 | $1.97M | $1.24M | 0.17% | -$729.2K |
| The Home Depot, Inc.(HD) | 3,697 | 3,753 | +56 | $1.27M | $1.23M | 0.17% | -$37.7K |
| Duke Energy Corporation(DUK) | 9,384 | 9,356 | -28 | $1.10M | $1.23M | 0.16% | +$125.1K |
| Lennar CorporationCL A(LEN) | 13,384 | 13,316 | -68 | $1.38M | $1.16M | 0.16% | -$219.5K |
| Micron Technology, Inc.(MU) | 3,278 | 3,421 | +143 | $935.6K | $1.16M | 0.16% | +$220.2K |
| McDonald's Corporation(MCD) | 3,594 | 3,661 | +67 | $1.10M | $1.14M | 0.15% | +$39.2K |
| American Centy Etf TrINTL SMCP VLU | 10,739 | 11,130 | +391 | $1.01M | $1.11M | 0.15% | +$102.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,712 | 3,681 | -31 | $1.17M | $1.10M | 0.15% | -$68.5K |
| Ishares TrESG OPTIMIZED | 8,240 | 8,241 | +1 | $1.15M | $1.09M | 0.15% | -$59.6K |
| NextEra Energy, Inc.(NEE) | 11,449 | 11,642 | +193 | $919.1K | $1.08M | 0.15% | +$162.2K |
| Danaher Corporation(DHR) | 5,846 | 5,647 | -199 | $1.34M | $1.07M | 0.14% | -$267.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,324 | +2,324 | $0 | $1.00M | 0.13% | +$1.00M |
| Church & Dwight Co., Inc.(CHD) | 10,710 | 10,576 | -134 | $898.0K | $987.0K | 0.13% | +$88.9K |
| Popular, Inc.(BPOP) | 7,311 | 7,311 | 0 | $910.4K | $980.9K | 0.13% | +$70.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 14,141 | +14,141 | $0 | $963.6K | 0.13% | +$963.6K |
| First Community Corporation(FCCO) | 35,762 | 32,900 | -2,862 | $1.06M | $961.7K | 0.13% | -$98.7K |
| Jones Lang LaSalle Incorporated(JLL) | 3,075 | 3,040 | -35 | $1.03M | $925.1K | 0.12% | -$109.5K |
| Smurfit Westrock PlcSHS(SW) | 23,066 | 23,066 | 0 | $892.0K | $919.2K | 0.12% | +$27.2K |
| Cardinal Health, Inc.(CAH) | 4,348 | 4,344 | -4 | $893.5K | $917.9K | 0.12% | +$24.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,921 | 26,665 | +7,744 | $616.2K | $902.9K | 0.12% | +$286.6K |
| Cisco Systems, Inc.(CSCO) | 11,081 | 11,580 | +499 | $853.6K | $898.5K | 0.12% | +$44.9K |
| Roper Technologies, Inc.(ROP) | 2,445 | 2,458 | +13 | $1.09M | $869.8K | 0.12% | -$218.6K |
| International Business Machines Corporation(IBM) | 3,590 | 3,526 | -64 | $1.06M | $854.7K | 0.12% | -$208.7K |
| MetLife, Inc.(MET) | 12,100 | 12,079 | -21 | $955.2K | $854.2K | 0.11% | -$100.9K |
| WESCO International, Inc.(WCC) | 3,082 | 3,075 | -7 | $754.0K | $841.4K | 0.11% | +$87.4K |
| The Procter & Gamble Company(PG) | 5,953 | 5,802 | -151 | $853.1K | $838.1K | 0.11% | -$15.0K |
| Chevron Corporation(CVX) | 4,101 | 3,896 | -205 | $625.0K | $806.1K | 0.11% | +$181.1K |
| Yum! Brands, Inc.(YUM) | 5,113 | 5,090 | -23 | $773.6K | $791.3K | 0.11% | +$17.8K |