Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 469,165 | 545,598 | +76,433 | 48,493 | 55,864 | 7.44% | +7,371 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 435,540 | 435,540 | 0 | 6,838 | 10,301 | 1.37% | +3,463 |
| ETF SER SOLUTIONS DISTILLATE US | 1,383,274 | 1,419,594 | +36,320 | 80,175 | 83,614 | 11.13% | +3,439 |
| VANGUARD INDEX FDS | 221,863 | 222,500 | +637 | 72,809 | 74,598 | 9.93% | +1,789 |
| ALPHABET INC(GOOG) | 30,046 | 28,763 | -1,283 | 7,318 | 9,026 | 1.20% | +1,708 |
| VANGUARD INDEX FDS | 212,793 | 215,550 | +2,757 | 44,412 | 45,651 | 6.08% | +1,239 |
| PEPSICO INC(PEP) | 6,654 | 14,940 | +8,286 | 934 | 2,144 | 0.29% | +1,210 |
| AMAZON COM INC(AMZN) | 92,905 | 93,596 | +691 | 20,399 | 21,604 | 2.88% | +1,205 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 333,908 | 353,710 | +19,802 | 10,562 | 11,651 | 1.55% | +1,090 |
| VANGUARD STAR FDS | 455,731 | 457,943 | +2,212 | 33,478 | 34,547 | 4.60% | +1,069 |
| WALMART INC(WMT) | 20,540 | 28,325 | +7,785 | 2,117 | 3,156 | 0.42% | +1,039 |
| ELI LILLY & CO(LLY) | 2,479 | 2,595 | +116 | 1,892 | 2,789 | 0.37% | +897 |
| APPLE INC(AAPL) | 58,261 | 57,143 | -1,118 | 14,835 | 15,535 | 2.07% | +700 |
| VANGUARD INDEX FDS | 31,007 | 31,360 | +353 | 18,988 | 19,667 | 2.62% | +679 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 202,768 | 205,711 | +2,943 | 14,571 | 15,219 | 2.03% | +648 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 170,885 | 170,885 | 0 | 5,062 | 5,643 | 0.75% | +581 |
| VANGUARD TAX-MANAGED FDS | 554,982 | 540,549 | -14,433 | 33,255 | 33,768 | 4.49% | +514 |
| VANGUARD INTL EQUITY INDEX F | 32,052 | 37,937 | +5,885 | 2,288 | 2,791 | 0.37% | +503 |
| MICRON TECHNOLOGY INC(MU) | 2,609 | 3,278 | +669 | 437 | 936 | 0.12% | +499 |
| YUM BRANDS INC(YUM) | 1,894 | 5,113 | +3,219 | 288 | 774 | 0.10% | +486 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 9,469 | +9,469 | 0 | 479 | 0.06% | +479 |
| ALPHABET INC(GOOG) | 10,804 | 9,724 | -1,080 | 2,626 | 3,044 | 0.41% | +417 |
| ISHARES TR | 13,964 | 14,236 | +272 | 9,346 | 9,750 | 1.30% | +405 |
| MERCK & CO INC(MRK) | 13,255 | 14,117 | +862 | 1,112 | 1,486 | 0.20% | +374 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,299 | 51,311 | +10,012 | 1,324 | 1,697 | 0.23% | +373 |
| JOHNSON & JOHNSON(JNJ) | 10,459 | 11,146 | +687 | 1,939 | 2,307 | 0.31% | +367 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,221 | +1,221 | 0 | 343 | 0.05% | +343 |
| CIVITAS RESOURCES INC | 0 | 12,316 | +12,316 | 0 | 334 | 0.04% | +334 |
| CATERPILLAR INC(CAT) | 3,214 | 3,247 | +33 | 1,534 | 1,860 | 0.25% | +326 |
| BANK AMERICA CORP | 60,474 | 62,557 | +2,083 | 3,120 | 3,441 | 0.46% | +321 |
| VANGUARD INTL EQUITY INDEX F | 150,635 | 157,677 | +7,042 | 8,161 | 8,477 | 1.13% | +315 |
| EDWARDS LIFESCIENCES CORP | 40,171 | 40,047 | -124 | 3,124 | 3,414 | 0.45% | +290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 497 | +497 | 0 | 288 | 0.04% | +288 |
| FEDEX CORP(FDX) | 0 | 910 | +910 | 0 | 263 | 0.03% | +263 |
| VANECK MERK GOLD ETF(OUNZ) | 7,274 | 12,818 | +5,544 | 271 | 532 | 0.07% | +261 |
| VANGUARD INDEX FDS | 57,863 | 57,848 | -15 | 10,791 | 11,048 | 1.47% | +258 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,298 | +5,298 | 0 | 253 | 0.03% | +253 |
| GENERAL MTRS CO(GM) | 9,652 | 10,332 | +680 | 589 | 840 | 0.11% | +252 |
| ISHARES TR | 5,360 | 10,078 | +4,718 | 284 | 533 | 0.07% | +249 |
| CSX CORP(CSX) | 0 | 6,295 | +6,295 | 0 | 228 | 0.03% | +228 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,000 | +2,000 | 0 | 221 | 0.03% | +221 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,051 | +1,051 | 0 | 219 | 0.03% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,090 | 2,602 | +512 | 338 | 557 | 0.07% | +219 |
| CARDINAL HEALTH INC(CAH) | 4,330 | 4,348 | +18 | 680 | 894 | 0.12% | +214 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,246 | +3,246 | 0 | 213 | 0.03% | +213 |
| GLOBAL PMTS INC(GPN) | 0 | 2,745 | +2,745 | 0 | 212 | 0.03% | +212 |
| FORTIVE CORP(FTV) | 0 | 3,843 | +3,843 | 0 | 212 | 0.03% | +212 |
| APA CORPORATION(APA) | 0 | 8,550 | +8,550 | 0 | 209 | 0.03% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 672 | +672 | 0 | 208 | 0.03% | +208 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,611 | +3,611 | 0 | 204 | 0.03% | +204 |
| DANAHER CORPORATION(DHR) | 5,725 | 5,846 | +121 | 1,135 | 1,338 | 0.18% | +203 |
| WELLS FARGO CO NEW(WFC) | 6,251 | 7,785 | +1,534 | 524 | 726 | 0.10% | +202 |
| AMGEN INC(AMGN) | 3,813 | 3,896 | +83 | 1,076 | 1,275 | 0.17% | +199 |
| SOUTHERN FIRST BANCSHARES(SFST) | 31,123 | 30,458 | -665 | 1,373 | 1,569 | 0.21% | +196 |
| SALESFORCE INC(CRM) | 1,420 | 1,940 | +520 | 337 | 514 | 0.07% | +177 |
| LISTED FDS TR HORI KI INFL ETF | 50,887 | 54,958 | +4,071 | 2,274 | 2,443 | 0.33% | +169 |
| APPLIED MATLS INC | 1,389 | 1,760 | +371 | 284 | 452 | 0.06% | +168 |
| ISHARES TR | 52,957 | 52,961 | +4 | 5,857 | 6,023 | 0.80% | +166 |
| INTEL CORP(INTC) | 11,960 | 15,204 | +3,244 | 401 | 561 | 0.07% | +160 |
| AMERICAN CENTY ETF TR | 19,101 | 20,134 | +1,033 | 1,901 | 2,053 | 0.27% | +152 |
| APPLOVIN CORP(APP) | 428 | 654 | +226 | 308 | 441 | 0.06% | +133 |
| VIATRIS INC(VTRS) | 37,739 | 40,000 | +2,261 | 374 | 498 | 0.07% | +124 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,662 | 18,921 | +3,259 | 494 | 616 | 0.08% | +122 |
| JONES LANG LASALLE INC(JLL) | 3,073 | 3,075 | +2 | 917 | 1,035 | 0.14% | +118 |
| DISNEY WALT CO(DIS) | 7,396 | 8,425 | +1,029 | 847 | 958 | 0.13% | +112 |
| TESLA INC(TSLA) | 1,825 | 2,050 | +225 | 812 | 922 | 0.12% | +110 |
| COCA COLA CO(KO) | 31,920 | 31,851 | -69 | 2,117 | 2,227 | 0.30% | +110 |
| PFIZER INC(PFE) | 22,382 | 27,214 | +4,832 | 570 | 678 | 0.09% | +107 |
| WESCO INTL INC(WCC) | 3,095 | 3,082 | -13 | 655 | 754 | 0.10% | +99 |
| ANALOG DEVICES INC(ADI) | 948 | 1,207 | +259 | 233 | 327 | 0.04% | +94 |
| SHARPLINK GAMING INC(SBET) | 0 | 10,474 | +10,474 | 0 | 94 | 0.01% | +94 |
| BIOGEN INC(BIIB) | 1,641 | 1,832 | +191 | 230 | 322 | 0.04% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 7,134 | 7,105 | -29 | 4,753 | 4,845 | 0.64% | +92 |
| SHELL PLC(SHEL) | 2,839 | 4,000 | +1,161 | 203 | 294 | 0.04% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,465 | 3,590 | +125 | 978 | 1,063 | 0.14% | +86 |
| COOPER COS INC(COO) | 4,914 | 5,141 | +227 | 337 | 421 | 0.06% | +84 |
| HECLA MNG CO(HL) | 11,655 | 11,655 | 0 | 141 | 224 | 0.03% | +83 |
| AMERICAN CENTY ETF TR | 10,462 | 10,739 | +277 | 931 | 1,009 | 0.13% | +78 |
| ISHARES TR | 58,156 | 58,111 | -45 | 3,106 | 3,179 | 0.42% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 423 | +45 | 301 | 372 | 0.05% | +71 |
| CHUBB LIMITED COM | 2,028 | 2,058 | +30 | 572 | 642 | 0.09% | +70 |
| COMCAST CORP NEW(CCZ) | 7,316 | 9,970 | +2,654 | 230 | 298 | 0.04% | +68 |
| UNITED AIRLS HLDGS INC(UAL) | 4,046 | 4,086 | +40 | 390 | 457 | 0.06% | +66 |
| M & T BK CORP(MTB) | 16,104 | 16,123 | +19 | 3,182 | 3,248 | 0.43% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 21,340 | 21,094 | -246 | 6,731 | 6,797 | 0.90% | +66 |
| CHEVRON CORP NEW(CVX) | 3,602 | 4,101 | +499 | 559 | 625 | 0.08% | +66 |
| CISCO SYS INC(CSCO) | 11,518 | 11,081 | -437 | 788 | 854 | 0.11% | +65 |
| MOODYS CORP(MCO) | 1,112 | 1,162 | +50 | 530 | 594 | 0.08% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,083 | 1,204 | +121 | 302 | 366 | 0.05% | +63 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 15,365 | 18,190 | +2,825 | 420 | 481 | 0.06% | +61 |
| VANGUARD INDEX FDS | 22,811 | 22,722 | -89 | 5,800 | 5,861 | 0.78% | +61 |
| CVS HEALTH CORP(CVS) | 5,086 | 5,590 | +504 | 383 | 444 | 0.06% | +60 |
| EXCELERATE ENERGY INC(EE) | 21,000 | 21,000 | 0 | 529 | 589 | 0.08% | +60 |
| VESTIS CORPORATION(VSTS) | 28,058 | 28,058 | 0 | 127 | 187 | 0.02% | +60 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 100,000 | 100,000 | 0 | 128 | 187 | 0.02% | +59 |
| BROADCOM INC(AVGO) | 3,693 | 3,682 | -11 | 1,218 | 1,274 | 0.17% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,634 | 5,732 | +98 | 254 | 309 | 0.04% | +55 |
| TAPESTRY INC(TPR) | 2,660 | 2,788 | +128 | 301 | 356 | 0.05% | +55 |
| NIKE INC(NKE) | 3,972 | 5,199 | +1,227 | 277 | 331 | 0.04% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,181 | 1,207 | +26 | 392 | 447 | 0.06% | +54 |