Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 545,598 | 602,288 | +56,690 | 55,864 | 62,295 | 8.39% | +6,431 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 435,540 | 565,265 | +129,725 | 10,301 | 13,787 | 1.86% | +3,486 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85,257 | +85,257 | 0 | 3,276 | 0.44% | +3,276 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,067 | 99,230 | +93,163 | 235 | 2,976 | 0.40% | +2,741 |
| SPDR GOLD TR(GLD) | 0 | 2,324 | +2,324 | 0 | 1,000 | 0.13% | +1,000 |
| ISHARES SILVER TR(SLV) | 0 | 14,141 | +14,141 | 0 | 964 | 0.13% | +964 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 353,710 | 374,134 | +20,424 | 11,651 | 12,597 | 1.70% | +946 |
| UNION PAC CORP(UNP) | 85,011 | 84,947 | -64 | 19,665 | 20,610 | 2.77% | +945 |
| VANGUARD INTL EQUITY INDEX F | 37,937 | 49,690 | +11,753 | 2,791 | 3,732 | 0.50% | +941 |
| EXXON MOBIL CORP | 13,452 | 13,205 | -247 | 1,619 | 2,240 | 0.30% | +622 |
| LISTED FDS TR HORI KI INFL ETF | 54,958 | 58,728 | +3,770 | 2,443 | 3,057 | 0.41% | +614 |
| SM ENERGY CO(SM) | 0 | 17,368 | +17,368 | 0 | 542 | 0.07% | +542 |
| VANGUARD INDEX FDS | 215,550 | 212,551 | -2,999 | 45,651 | 46,177 | 6.22% | +525 |
| WALMART INC(WMT) | 28,325 | 29,581 | +1,256 | 3,156 | 3,676 | 0.49% | +521 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,311 | 62,018 | +10,707 | 1,697 | 2,143 | 0.29% | +445 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,068 | +15,068 | 0 | 422 | 0.06% | +422 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 205,711 | 211,923 | +6,212 | 15,219 | 15,636 | 2.10% | +417 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 170,885 | 170,885 | 0 | 5,643 | 6,056 | 0.82% | +414 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,445 | +4,445 | 0 | 402 | 0.05% | +402 |
| COSTCO WHSL CORP NEW(COST) | 2,176 | 2,245 | +69 | 1,877 | 2,237 | 0.30% | +361 |
| ISHARES TR | 0 | 5,215 | +5,215 | 0 | 352 | 0.05% | +352 |
| COCA COLA CO(KO) | 31,851 | 33,658 | +1,807 | 2,227 | 2,560 | 0.34% | +333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,440 | +4,440 | 0 | 316 | 0.04% | +316 |
| FRANCO NEV CORP(FNV) | 7,938 | 7,938 | 0 | 1,645 | 1,961 | 0.26% | +316 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,562 | +1,562 | 0 | 305 | 0.04% | +305 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,190 | 29,298 | +11,108 | 481 | 779 | 0.10% | +298 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,921 | 26,665 | +7,744 | 616 | 903 | 0.12% | +287 |
| EOG RES INC(EOG) | 0 | 1,947 | +1,947 | 0 | 281 | 0.04% | +281 |
| SCHWAB STRATEGIC TR | 56,095 | 60,352 | +4,257 | 2,554 | 2,821 | 0.38% | +267 |
| BUNGE GLOBAL SA(BG) | 0 | 2,098 | +2,098 | 0 | 267 | 0.04% | +267 |
| CONOCOPHILLIPS(COP) | 0 | 1,990 | +1,990 | 0 | 263 | 0.04% | +263 |
| DEERE & CO(DE) | 2,826 | 2,786 | -40 | 1,316 | 1,570 | 0.21% | +254 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,272 | +1,272 | 0 | 250 | 0.03% | +250 |
| APA CORPORATION(APA) | 8,550 | 10,803 | +2,253 | 209 | 458 | 0.06% | +249 |
| CATERPILLAR INC(CAT) | 3,247 | 2,960 | -287 | 1,860 | 2,097 | 0.28% | +237 |
| MARATHON PETE CORP(MPC) | 2,948 | 2,934 | -14 | 479 | 716 | 0.10% | +237 |
| TJX COS INC NEW(TJX) | 0 | 1,445 | +1,445 | 0 | 231 | 0.03% | +231 |
| ADOBE INC(ADBE) | 0 | 945 | +945 | 0 | 230 | 0.03% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 227 | 0.03% | +227 |
| TARGET CORP(TGT) | 0 | 1,863 | +1,863 | 0 | 226 | 0.03% | +226 |
| ALBEMARLE CORP(ALB) | 0 | 1,252 | +1,252 | 0 | 225 | 0.03% | +225 |
| MICRON TECHNOLOGY INC(MU) | 3,278 | 3,421 | +143 | 936 | 1,156 | 0.16% | +220 |
| VIPER ENERGY INC(VNOM) | 0 | 4,596 | +4,596 | 0 | 216 | 0.03% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 292 | +292 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 0 | 7,301 | +7,301 | 0 | 203 | 0.03% | +203 |
| ARAMARK(ARMK) | 51,528 | 51,528 | 0 | 1,899 | 2,089 | 0.28% | +190 |
| SCHWAB STRATEGIC TR | 62,896 | 68,596 | +5,700 | 1,512 | 1,698 | 0.23% | +186 |
| AMERICAN CENTY ETF TR | 20,134 | 20,263 | +129 | 2,053 | 2,238 | 0.30% | +185 |
| CHEVRON CORP NEW(CVX) | 4,101 | 3,896 | -205 | 625 | 806 | 0.11% | +181 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,361 | +11,361 | 0 | 171 | 0.02% | +171 |
| NEXTERA ENERGY INC(NEE) | 11,449 | 11,642 | +193 | 919 | 1,081 | 0.15% | +162 |
| JOHNSON & JOHNSON(JNJ) | 11,146 | 10,016 | -1,130 | 2,307 | 2,448 | 0.33% | +141 |
| GE VERNOVA INC(GEV) | 654 | 646 | -8 | 427 | 564 | 0.08% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 9,384 | 9,356 | -28 | 1,100 | 1,225 | 0.16% | +125 |
| SHELL PLC(SHEL) | 4,000 | 4,498 | +498 | 294 | 418 | 0.06% | +124 |
| UBIQUITI INC(UI) | 515 | 515 | 0 | 285 | 407 | 0.05% | +122 |
| EXCELERATE ENERGY INC(EE) | 21,000 | 21,000 | 0 | 589 | 702 | 0.09% | +113 |
| MERCK & CO INC(MRK) | 14,117 | 13,266 | -851 | 1,486 | 1,596 | 0.21% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 422 | 422 | 0 | 451 | 557 | 0.08% | +106 |
| AMERICAN CENTY ETF TR | 10,739 | 11,130 | +391 | 1,009 | 1,111 | 0.15% | +102 |
| TRAVELERS COMPANIES INC(TRV) | 903 | 1,242 | +339 | 262 | 362 | 0.05% | +100 |
| SHARPLINK GAMING INC(SBET) | 10,474 | 29,974 | +19,500 | 94 | 193 | 0.03% | +100 |
| PHILLIPS 66(PSX) | 1,989 | 1,921 | -68 | 257 | 350 | 0.05% | +93 |
| CHURCH & DWIGHT CO INC(CHD) | 10,710 | 10,576 | -134 | 898 | 987 | 0.13% | +89 |
| ANALOG DEVICES INC(ADI) | 1,207 | 1,308 | +101 | 327 | 416 | 0.06% | +89 |
| VANGUARD INTL EQUITY INDEX F | 157,677 | 158,465 | +788 | 8,477 | 8,565 | 1.15% | +88 |
| WESCO INTL INC(WCC) | 3,082 | 3,075 | -7 | 754 | 841 | 0.11% | +87 |
| VANGUARD TAX-MANAGED FDS | 540,549 | 528,331 | -12,218 | 33,768 | 33,855 | 4.56% | +87 |
| PEPSICO INC(PEP) | 14,940 | 14,365 | -575 | 2,144 | 2,231 | 0.30% | +87 |
| SOUTHERN FIRST BANCSHARES(SFST) | 30,458 | 30,375 | -83 | 1,569 | 1,655 | 0.22% | +86 |
| BROADCOM INC(AVGO) | 3,682 | 4,389 | +707 | 1,274 | 1,358 | 0.18% | +84 |
| HONEYWELL INTL INC(HON) | 2,885 | 2,849 | -36 | 563 | 644 | 0.09% | +81 |
| SONOCO PRODS CO(SON) | 7,394 | 7,451 | +57 | 323 | 403 | 0.05% | +80 |
| INTEL CORP(INTC) | 15,204 | 14,428 | -776 | 561 | 637 | 0.09% | +76 |
| ARROW ELECTRS INC | 2,297 | 2,280 | -17 | 253 | 327 | 0.04% | +74 |
| POPULAR INC(BPOP) | 7,311 | 7,311 | 0 | 910 | 981 | 0.13% | +71 |
| QUANTA SVCS INC | 1,548 | 1,316 | -232 | 653 | 723 | 0.10% | +69 |
| INVESCO QQQ TR | 839 | 1,008 | +169 | 515 | 582 | 0.08% | +67 |
| JABIL INC(JBL) | 2,022 | 1,967 | -55 | 461 | 522 | 0.07% | +61 |
| CHUBB LIMITED COM | 2,058 | 2,152 | +94 | 642 | 701 | 0.09% | +59 |
| TRUIST FINL CORP(TFC) | 7,902 | 9,735 | +1,833 | 389 | 448 | 0.06% | +59 |
| AT&T INC(T) | 24,664 | 22,966 | -1,698 | 613 | 666 | 0.09% | +53 |
| BWX TECHNOLOGIES INC(BWXT) | 1,674 | 1,666 | -8 | 289 | 341 | 0.05% | +51 |
| MASTERCARD INCORPORATED(MA) | 590 | 776 | +186 | 337 | 388 | 0.05% | +51 |
| EQT CORP(EQT) | 5,244 | 5,138 | -106 | 281 | 327 | 0.04% | +46 |
| VANECK MERK GOLD ETF(OUNZ) | 12,818 | 12,818 | 0 | 532 | 577 | 0.08% | +46 |
| INGEVITY CORP(NGVT) | 3,863 | 3,844 | -19 | 229 | 274 | 0.04% | +45 |
| CISCO SYS INC(CSCO) | 11,081 | 11,580 | +499 | 854 | 899 | 0.12% | +45 |
| FEDEX CORP(FDX) | 910 | 862 | -48 | 263 | 307 | 0.04% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 896 | 891 | -5 | 343 | 387 | 0.05% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,204 | 1,204 | 0 | 366 | 407 | 0.05% | +41 |
| APPLIED MATLS INC | 1,760 | 1,442 | -318 | 452 | 493 | 0.07% | +41 |
| MCDONALDS CORP(MCD) | 3,594 | 3,661 | +67 | 1,099 | 1,138 | 0.15% | +39 |
| PFIZER INC(PFE) | 27,214 | 25,480 | -1,734 | 678 | 715 | 0.10% | +38 |
| RYDER SYS INC(R) | 3,522 | 3,476 | -46 | 674 | 711 | 0.10% | +38 |
| AMGEN INC(AMGN) | 3,896 | 3,730 | -166 | 1,275 | 1,312 | 0.18% | +37 |
| TAPESTRY INC(TPR) | 2,788 | 2,774 | -14 | 356 | 391 | 0.05% | +35 |
| EATON CORP PLC(ETN) | 1,547 | 1,475 | -72 | 493 | 528 | 0.07% | +35 |
| VIATRIS INC(VTRS) | 40,000 | 39,261 | -739 | 498 | 530 | 0.07% | +32 |
| SCHWAB STRATEGIC TR | 14,157 | 14,787 | +630 | 419 | 451 | 0.06% | +32 |