Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 435,540 | +435,540 | 0 | 4,203 | 0.74% | +4,203 |
| VANGUARD INDEX FDS | 208,467 | 215,595 | +7,128 | 59,030 | 62,482 | 10.99% | +3,452 |
| AMAZON COM INC(AMZN) | 91,443 | 91,628 | +185 | 17,039 | 20,102 | 3.54% | +3,064 |
| ISHARES TR 0-5 YR TIPS ETF | 262,984 | 286,519 | +23,535 | 26,646 | 28,824 | 5.07% | +2,178 |
| SMURFIT WESTROCK PLC(SW) | 0 | 23,597 | +23,597 | 0 | 1,271 | 0.22% | +1,271 |
| APPLE INC(AAPL) | 62,490 | 62,953 | +463 | 14,560 | 15,765 | 2.77% | +1,205 |
| ETF SER SOLUTIONS DISTILLATE US | 1,345,657 | 1,408,614 | +62,957 | 76,339 | 77,366 | 13.61% | +1,027 |
| NVIDIA CORPORATION(NVDA) | 33,929 | 36,289 | +2,360 | 4,120 | 4,873 | 0.86% | +753 |
| ALPHABET INC(GOOG) | 29,060 | 29,061 | +1 | 4,858 | 5,534 | 0.97% | +676 |
| JPMORGAN CHASE & CO.(JPM) | 21,349 | 21,363 | +14 | 4,502 | 5,121 | 0.90% | +619 |
| VANGUARD INDEX FDS | 217,057 | 222,350 | +5,293 | 43,581 | 44,065 | 7.75% | +485 |
| BLACKROCK INC(BLK) | 0 | 340 | +340 | 0 | 349 | 0.06% | +349 |
| EDWARDS LIFESCIENCES CORP | 40,067 | 40,207 | +140 | 2,644 | 2,977 | 0.52% | +333 |
| ALPHABET INC(GOOG) | 9,685 | 10,170 | +485 | 1,606 | 1,925 | 0.34% | +319 |
| VANGUARD INTL EQUITY INDEX F | 23,865 | 31,320 | +7,455 | 1,504 | 1,798 | 0.32% | +295 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 284 | 0.05% | +284 |
| VICI PPTYS INC(VICI) | 0 | 9,621 | +9,621 | 0 | 281 | 0.05% | +281 |
| UNUM GROUP(UNM) | 20,232 | 20,232 | 0 | 1,203 | 1,478 | 0.26% | +275 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 187,839 | 195,198 | +7,359 | 11,920 | 12,192 | 2.14% | +272 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,013 | 2,792 | +1,779 | 232 | 501 | 0.09% | +269 |
| VANGUARD INDEX FDS | 32,144 | 31,975 | -169 | 16,961 | 17,228 | 3.03% | +267 |
| ISHARES TR | 6,658 | 8,781 | +2,123 | 801 | 1,068 | 0.19% | +266 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,044 | +6,044 | 0 | 253 | 0.04% | +253 |
| TESLA INC(TSLA) | 1,723 | 1,728 | +5 | 451 | 698 | 0.12% | +247 |
| JABIL INC(JBL) | 0 | 1,630 | +1,630 | 0 | 235 | 0.04% | +235 |
| SERVICENOW INC(NOW) | 0 | 217 | +217 | 0 | 230 | 0.04% | +230 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 204,132 | 232,397 | +28,265 | 5,477 | 5,707 | 1.00% | +230 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,219 | 23,621 | -6,598 | 1,526 | 1,748 | 0.31% | +222 |
| WORKIVA INC(WK) | 0 | 2,030 | +2,030 | 0 | 222 | 0.04% | +222 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,691 | +8,691 | 0 | 222 | 0.04% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,975 | +2,975 | 0 | 220 | 0.04% | +220 |
| WALMART INC(WMT) | 16,456 | 17,116 | +660 | 1,329 | 1,546 | 0.27% | +218 |
| FISERV INC(FISV) | 8,364 | 8,364 | 0 | 1,503 | 1,718 | 0.30% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,083 | +1,083 | 0 | 214 | 0.04% | +214 |
| UNITED AIRLS HLDGS INC(UAL) | 5,234 | 5,240 | +6 | 299 | 509 | 0.09% | +210 |
| CBRE GROUP INC(CBRE) | 0 | 1,584 | +1,584 | 0 | 208 | 0.04% | +208 |
| EQT CORP(EQT) | 0 | 4,480 | +4,480 | 0 | 207 | 0.04% | +207 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,579 | +2,579 | 0 | 204 | 0.04% | +204 |
| BANK AMERICA CORP | 53,658 | 52,570 | -1,088 | 2,129 | 2,310 | 0.41% | +181 |
| EXCELERATE ENERGY INC(EE) | 21,000 | 21,000 | 0 | 462 | 635 | 0.11% | +173 |
| M & T BK CORP(MTB) | 17,793 | 17,761 | -32 | 3,169 | 3,339 | 0.59% | +170 |
| ISHARES TR | 13,624 | 13,627 | +3 | 7,859 | 8,022 | 1.41% | +163 |
| SOUTHERN FIRST BANCSHARES(SFST) | 31,826 | 31,123 | -703 | 1,085 | 1,237 | 0.22% | +153 |
| GENERAL MTRS CO(GM) | 10,202 | 11,273 | +1,071 | 457 | 601 | 0.11% | +143 |
| BROADCOM INC(AVGO) | 2,743 | 2,629 | -114 | 473 | 609 | 0.11% | +136 |
| COSTCO WHSL CORP NEW(COST) | 2,139 | 2,212 | +73 | 1,896 | 2,027 | 0.36% | +131 |
| APOLLO GLOBAL MGMT INC(APO) | 2,820 | 2,820 | 0 | 352 | 466 | 0.08% | +114 |
| DISNEY WALT CO(DIS) | 7,387 | 7,385 | -2 | 711 | 822 | 0.14% | +112 |
| NETFLIX INC(NFLX) | 559 | 565 | +6 | 396 | 504 | 0.09% | +107 |
| VISA INC(V) | 1,508 | 1,630 | +122 | 415 | 515 | 0.09% | +100 |
| SONOCO PRODS CO(SON) | 4,041 | 6,494 | +2,453 | 221 | 317 | 0.06% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 6,448 | 6,449 | +1 | 3,699 | 3,780 | 0.66% | +80 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,194 | 19,199 | +4,005 | 428 | 503 | 0.09% | +75 |
| EVEREST GROUP LTD(EG) | 1,011 | 1,293 | +282 | 396 | 469 | 0.08% | +73 |
| WELLS FARGO CO NEW(WFC) | 5,073 | 5,074 | +1 | 287 | 356 | 0.06% | +70 |
| VIATRIS INC(VTRS) | 18,916 | 22,884 | +3,968 | 220 | 285 | 0.05% | +65 |
| SALESFORCE INC(CRM) | 1,044 | 1,048 | +4 | 286 | 350 | 0.06% | +65 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 5,741 | 7,747 | +2,006 | 207 | 271 | 0.05% | +64 |
| CISCO SYS INC(CSCO) | 10,492 | 10,496 | +4 | 558 | 621 | 0.11% | +63 |
| ZEVIA PBC(ZVIA) | 0 | 13,661 | +13,661 | 0 | 57 | 0.01% | +57 |
| WILLIAMS SONOMA INC(WSM) | 1,921 | 1,876 | -45 | 298 | 347 | 0.06% | +50 |
| HONEYWELL INTL INC(HON) | 3,041 | 3,001 | -40 | 629 | 678 | 0.12% | +49 |
| NUVATION BIO INC(NUVB) | 0 | 16,611 | +16,611 | 0 | 44 | 0.01% | +44 |
| SCHWAB STRATEGIC TR | 22,005 | 66,199 | +44,194 | 1,493 | 1,534 | 0.27% | +41 |
| RYDER SYS INC(R) | 3,684 | 3,684 | 0 | 537 | 578 | 0.10% | +41 |
| WESCO INTL INC(WCC) | 3,092 | 3,090 | -2 | 519 | 559 | 0.10% | +40 |
| LISTED FD TR HORI KI INFL ETF | 38,395 | 38,917 | +522 | 1,443 | 1,482 | 0.26% | +39 |
| META PLATFORMS INC(META) | 4,044 | 4,018 | -26 | 2,315 | 2,353 | 0.41% | +38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,556 | 27,165 | +609 | 543 | 580 | 0.10% | +37 |
| CARDINAL HEALTH INC(CAH) | 4,326 | 4,326 | 0 | 478 | 512 | 0.09% | +34 |
| INVESCO QQQ TR | 1,145 | 1,153 | +8 | 559 | 589 | 0.10% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,535 | 4,535 | 0 | 1,179 | 1,210 | 0.21% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,924 | 5,944 | +20 | 307 | 336 | 0.06% | +30 |
| PROGRESSIVE CORP(PGR) | 1,256 | 1,453 | +197 | 319 | 348 | 0.06% | +29 |
| ISHARES TR | 3,882 | 3,882 | 0 | 1,268 | 1,298 | 0.23% | +29 |
| SCHWAB STRATEGIC TR | 10,370 | 31,673 | +21,303 | 690 | 719 | 0.13% | +29 |
| ORACLE CORP(ORCL) | 9,485 | 9,863 | +378 | 1,616 | 1,644 | 0.29% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,066 | 1,066 | 0 | 289 | 316 | 0.06% | +27 |
| AMERIPRISE FINL INC(AMP) | 448 | 445 | -3 | 210 | 237 | 0.04% | +26 |
| VANGUARD INDEX FDS | 3,884 | 3,884 | 0 | 1,023 | 1,048 | 0.18% | +25 |
| CHUBB LIMITED COM | 1,266 | 1,408 | +142 | 365 | 389 | 0.07% | +24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,361 | 11,361 | 0 | 127 | 151 | 0.03% | +24 |
| FIRST CMNTY CORP S C(FCCO) | 49,616 | 45,271 | -4,345 | 1,064 | 1,087 | 0.19% | +23 |
| AUTOMATIC DATA PROCESSING IN | 1,368 | 1,368 | 0 | 379 | 400 | 0.07% | +22 |
| VANGUARD INDEX FDS | 756 | 756 | 0 | 290 | 310 | 0.05% | +20 |
| VANGUARD WORLD FD | 6,048 | 6,048 | 0 | 615 | 634 | 0.11% | +20 |
| DEERE & CO(DE) | 2,900 | 2,902 | +2 | 1,210 | 1,230 | 0.22% | +19 |
| MASTERCARD INCORPORATED(MA) | 446 | 450 | +4 | 220 | 237 | 0.04% | +17 |
| ISHARES TR | 948 | 925 | -23 | 356 | 371 | 0.07% | +16 |
| CME GROUP INC(CME) | 1,593 | 1,579 | -14 | 351 | 367 | 0.06% | +15 |
| AT&T INC(T) | 26,266 | 25,975 | -291 | 578 | 591 | 0.10% | +14 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 100,000 | 100,000 | 0 | 170 | 183 | 0.03% | +13 |
| PROCTER AND GAMBLE CO(PG) | 5,437 | 5,692 | +255 | 942 | 954 | 0.17% | +13 |
| INTUIT(INTU) | 2,844 | 2,830 | -14 | 1,766 | 1,779 | 0.31% | +13 |
| ISHARES TR | 1,578 | 1,578 | 0 | 496 | 508 | 0.09% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 918 | 918 | 0 | 413 | 424 | 0.07% | +12 |
| AON PLC(AON) | 1,026 | 1,018 | -8 | 355 | 366 | 0.06% | +11 |
| ISHARES TR | 21,293 | 23,689 | +2,396 | 1,781 | 1,791 | 0.31% | +10 |
| VESTIS CORPORATION(VSTS) | 25,764 | 25,764 | 0 | 384 | 393 | 0.07% | +9 |
| PAYPAL HLDGS INC(PYPL) | 2,663 | 2,534 | -129 | 208 | 216 | 0.04% | +8 |