Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 239,998 | +239,998 | 0 | 7,814 | 3.03% | +7,814 |
| ISHARES TR | 28,943 | 89,456 | +60,513 | 2,959 | 9,331 | 3.62% | +6,372 |
| ISHARES TR | 93,457 | 161,058 | +67,601 | 4,814 | 8,454 | 3.28% | +3,640 |
| ISHARES TR | 252,213 | 242,114 | -10,099 | 19,070 | 20,519 | 7.96% | +1,449 |
| ISHARES INC | 0 | 9,555 | +9,555 | 0 | 1,117 | 0.43% | +1,117 |
| AFLAC INC(AFL) | 0 | 9,954 | +9,954 | 0 | 1,082 | 0.42% | +1,082 |
| ISHARES TR | 184,263 | 190,004 | +5,741 | 17,855 | 18,814 | 7.30% | +959 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,215 | 95,735 | +15,520 | 2,738 | 3,625 | 1.41% | +887 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 9,512 | +9,512 | 0 | 872 | 0.34% | +872 |
| SPDR SER TR ST STR P500ETF | 36,849 | 50,472 | +13,623 | 2,540 | 3,291 | 1.28% | +750 |
| SCHWAB STRATEGIC TR | 0 | 25,901 | +25,901 | 0 | 532 | 0.21% | +532 |
| ISHARES TR CORE MSCI INTL | 4,468 | 11,385 | +6,917 | 288 | 815 | 0.32% | +527 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 57,916 | 69,063 | +11,147 | 2,222 | 2,720 | 1.06% | +498 |
| ISHARES TR CORE MSCI EAFE | 30,028 | 32,951 | +2,923 | 2,110 | 2,594 | 1.01% | +483 |
| SPDR SER TR ST STR AGGRE ETF | 20,056 | 37,400 | +17,344 | 501 | 956 | 0.37% | +454 |
| SCHWAB STRATEGIC TR | 0 | 20,121 | +20,121 | 0 | 452 | 0.18% | +452 |
| SCHWAB STRATEGIC TR | 0 | 19,855 | +19,855 | 0 | 435 | 0.17% | +435 |
| AIR PRODS & CHEMS INC | 0 | 1,524 | +1,524 | 0 | 413 | 0.16% | +413 |
| ISHARES TR | 4,166 | 8,691 | +4,525 | 480 | 870 | 0.34% | +390 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 570 | +570 | 0 | 313 | 0.12% | +313 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,630 | +2,630 | 0 | 294 | 0.11% | +294 |
| ISHARES TR | 0 | 3,010 | +3,010 | 0 | 289 | 0.11% | +289 |
| AMERICAN TOWER CORP NEW(AMT) | 5,847 | 6,002 | +155 | 1,072 | 1,353 | 0.53% | +281 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,691 | +2,691 | 0 | 248 | 0.10% | +248 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,938 | +3,938 | 0 | 237 | 0.09% | +237 |
| SPDR INDEX SHS FDS | 0 | 4,715 | +4,715 | 0 | 212 | 0.08% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,890 | +2,890 | 0 | 211 | 0.08% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,600 | +4,600 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 246,353 | 239,657 | -6,696 | 10,303 | 10,487 | 4.07% | +185 |
| COCA COLA CO(KO) | 4,280 | 5,789 | +1,509 | 266 | 420 | 0.16% | +154 |
| AMGEN INC(AMGN) | 4,253 | 4,278 | +25 | 1,109 | 1,245 | 0.48% | +136 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 2,997 | +1,470 | 205 | 326 | 0.13% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 801 | 0.31% | +120 |
| SPDR GOLD TR(GLD) | 1,872 | 1,872 | 0 | 453 | 569 | 0.22% | +115 |
| KLA CORP(KLAC) | 2,978 | 2,833 | -145 | 1,876 | 1,991 | 0.77% | +114 |
| VANGUARD TAX-MANAGED FDS | 14,607 | 15,302 | +695 | 699 | 809 | 0.31% | +111 |
| SPDR SER TR ST STR P400MID | 6,586 | 9,021 | +2,435 | 360 | 451 | 0.17% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 9,130 | 9,315 | +185 | 676 | 758 | 0.29% | +83 |
| ISHARES TR | 6,350 | 8,655 | +2,305 | 288 | 369 | 0.14% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 921 | 930 | +9 | 417 | 496 | 0.19% | +78 |
| ISHARES TR | 7,841 | 8,364 | +523 | 409 | 476 | 0.18% | +67 |
| VISA INC(V) | 7,525 | 7,055 | -470 | 2,378 | 2,438 | 0.95% | +59 |
| ISHARES INC CORE MSCI EMKT | 18,120 | 18,326 | +206 | 946 | 993 | 0.39% | +46 |
| VANGUARD INDEX FDS | 876 | 1,006 | +130 | 472 | 513 | 0.20% | +41 |
| ISHARES TR A RATE CP BD ETF | 140,983 | 139,823 | -1,160 | 6,597 | 6,630 | 2.57% | +34 |
| TJX COS INC NEW(TJX) | 3,937 | 3,937 | 0 | 476 | 507 | 0.20% | +31 |
| ELI LILLY & CO(LLY) | 440 | 400 | -40 | 340 | 360 | 0.14% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,556 | +6 | 224 | 243 | 0.09% | +19 |
| VANGUARD INTL EQUITY INDEX F | 6,096 | 6,350 | +254 | 268 | 287 | 0.11% | +19 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 203 | 220 | 0.09% | +17 |
| EBAY INC.(EBAY) | 12,961 | 12,016 | -945 | 803 | 819 | 0.32% | +16 |
| STRYKER CORPORATION(SYK) | 1,055 | 1,055 | 0 | 380 | 394 | 0.15% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 1,105 | -55 | 255 | 267 | 0.10% | +12 |
| ISHARES TR ESG AWR US AGRGT | 5,495 | 5,515 | +20 | 255 | 262 | 0.10% | +6 |
| MEDTRONIC PLC(MDT) | 14,407 | 13,597 | -810 | 1,151 | 1,153 | 0.45% | +2 |
| ISHARES INC MSCI JAPAN ETF | 3,764 | 3,488 | -276 | 253 | 249 | 0.10% | -3 |
| EXXON MOBIL CORP | 3,820 | 3,840 | +20 | 411 | 406 | 0.16% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,995 | 1,995 | 0 | 334 | 324 | 0.13% | -10 |
| CLEAN HARBORS INC(CLH) | 1,100 | 1,100 | 0 | 253 | 235 | 0.09% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,555 | 20,441 | -1,114 | 1,632 | 1,613 | 0.63% | -19 |
| HOME DEPOT INC(HD) | 778 | 778 | 0 | 303 | 280 | 0.11% | -22 |
| PFIZER INC(PFE) | 11,867 | 11,867 | 0 | 315 | 290 | 0.11% | -25 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,326 | 4,607 | -719 | 235 | 208 | 0.08% | -28 |
| PARK NATL CORP(PRK) | 1,376 | 1,376 | 0 | 236 | 207 | 0.08% | -29 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,675 | 7,675 | 0 | 305 | 273 | 0.11% | -33 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,167 | 7,178 | -989 | 322 | 289 | 0.11% | -33 |
| ISHARES TR | 32,385 | 31,684 | -701 | 2,884 | 2,850 | 1.11% | -33 |
| LOWES COS INC(LOW) | 1,677 | 1,677 | 0 | 414 | 375 | 0.15% | -39 |
| ISHARES TR | 2,404 | 2,189 | -215 | 309 | 265 | 0.10% | -44 |
| ISHARES TR | 9,580 | 7,750 | -1,830 | 255 | 207 | 0.08% | -48 |
| WALMART INC(WMT) | 16,656 | 14,946 | -1,710 | 1,505 | 1,454 | 0.56% | -51 |
| SPDR SER TR ST STR PR SP1500 | 20,870 | 21,302 | +432 | 1,491 | 1,434 | 0.56% | -56 |
| VANGUARD INDEX FDS | 2,109 | 1,796 | -313 | 357 | 299 | 0.12% | -58 |
| SYSCO CORP(SYY) | 4,150 | 3,607 | -543 | 317 | 258 | 0.10% | -60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,571 | 23,831 | -1,740 | 2,010 | 1,950 | 0.76% | -60 |
| ALPHABET INC(GOOG) | 1,770 | 1,685 | -85 | 337 | 271 | 0.11% | -66 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 200 | 0 | 423 | 356 | 0.14% | -67 |
| ISHARES TR | 6,364 | 6,022 | -342 | 646 | 570 | 0.22% | -76 |
| VANGUARD SPECIALIZED FUNDS | 2,185 | 1,840 | -345 | 428 | 351 | 0.14% | -76 |
| ORACLE CORP(ORCL) | 3,007 | 3,007 | 0 | 501 | 423 | 0.16% | -78 |
| VANGUARD WORLD FD | 4,561 | 3,929 | -632 | 570 | 486 | 0.19% | -84 |
| SCHWAB STRATEGIC TR | 11,369 | 8,144 | -3,225 | 296 | 210 | 0.08% | -86 |
| ALPHABET INC(GOOG) | 2,932 | 2,872 | -60 | 555 | 456 | 0.18% | -99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,117 | 2,643 | -474 | 546 | 447 | 0.17% | -99 |
| JPMORGAN CHASE & CO.(JPM) | 6,026 | 5,496 | -530 | 1,445 | 1,344 | 0.52% | -100 |
| VANGUARD INDEX FDS | 2,073 | 1,831 | -242 | 601 | 500 | 0.19% | -101 |
| ISHARES TR | 15,950 | 13,750 | -2,200 | 825 | 722 | 0.28% | -103 |
| ISHARES TR | 2,510 | 1,955 | -555 | 479 | 359 | 0.14% | -121 |
| VANGUARD WORLD FD | 1,836 | 1,551 | -285 | 631 | 489 | 0.19% | -141 |
| QUALCOMM INC(QCOM) | 6,439 | 5,689 | -750 | 989 | 845 | 0.33% | -145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,053 | 58,523 | -3,530 | 2,999 | 2,854 | 1.11% | -145 |
| AMAZON COM INC(AMZN) | 4,830 | 4,945 | +115 | 1,060 | 912 | 0.35% | -148 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,484 | 5,719 | -3,765 | 386 | 236 | 0.09% | -150 |
| PEPSICO INC(PEP) | 4,793 | 4,108 | -685 | 729 | 557 | 0.22% | -172 |
| BLACKROCK INC(BLK) | 1,119 | 1,062 | -57 | 1,147 | 971 | 0.38% | -176 |
| ISHARES TR | 14,316 | 12,631 | -1,685 | 1,510 | 1,333 | 0.52% | -177 |
| BALL CORP | 10,970 | 8,100 | -2,870 | 605 | 421 | 0.16% | -184 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,872 | 26,482 | -1,390 | 3,672 | 3,475 | 1.35% | -197 |
| SCHWAB STRATEGIC TR | 28,134 | 22,434 | -5,700 | 784 | 570 | 0.22% | -214 |