Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,526 | 85,903 | +4,377 | 50,619 | 57,495 | 17.64% | +6,875 |
| ISHARES TR | 240,511 | 257,616 | +17,105 | 21,499 | 24,054 | 7.38% | +2,554 |
| ISHARES TR | 250,888 | 273,936 | +23,048 | 12,103 | 14,628 | 4.49% | +2,525 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 251,923 | 276,578 | +24,655 | 8,233 | 10,543 | 3.23% | +2,310 |
| ISHARES TR | 207,975 | 220,762 | +12,787 | 20,631 | 22,131 | 6.79% | +1,500 |
| APPLE INC(AAPL) | 26,654 | 27,148 | +494 | 5,469 | 6,913 | 2.12% | +1,444 |
| ISHARES TR | 184,450 | 204,446 | +19,996 | 9,829 | 11,058 | 3.39% | +1,229 |
| VANGUARD INDEX FDS | 2,002 | 4,947 | +2,945 | 608 | 1,623 | 0.50% | +1,015 |
| ALPHABET INC(GOOG) | 9,690 | 10,385 | +695 | 1,708 | 2,525 | 0.77% | +817 |
| ISHARES TR | 142,641 | 146,598 | +3,957 | 8,847 | 9,567 | 2.94% | +720 |
| ISHARES TR | 8,866 | 15,170 | +6,304 | 832 | 1,443 | 0.44% | +611 |
| VANGUARD WORLD FD | 1,471 | 2,711 | +1,240 | 539 | 1,091 | 0.33% | +552 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,287 | 20,167 | -120 | 5,137 | 5,684 | 1.74% | +547 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 28,807 | 28,232 | -575 | 6,261 | 6,766 | 2.08% | +505 |
| SPDR SERIES TRUST ST STR SP600 SML | 77,245 | 81,878 | +4,633 | 3,291 | 3,793 | 1.16% | +502 |
| ISHARES INC | 53,180 | 58,423 | +5,243 | 2,457 | 2,953 | 0.91% | +496 |
| VANGUARD WORLD FD | 3,929 | 7,279 | +3,350 | 515 | 1,003 | 0.31% | +487 |
| BROADCOM INC(AVGO) | 17,301 | 15,621 | -1,680 | 4,769 | 5,154 | 1.58% | +385 |
| INVESCO QQQ TR | 3,627 | 3,953 | +326 | 2,001 | 2,374 | 0.73% | +373 |
| KLA CORP(KLAC) | 2,778 | 2,650 | -128 | 2,488 | 2,858 | 0.88% | +370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 49,438 | 48,266 | -1,172 | 5,366 | 5,713 | 1.75% | +348 |
| MICROSOFT CORP(MSFT) | 13,826 | 13,895 | +69 | 6,877 | 7,197 | 2.21% | +320 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 36,280 | 39,995 | +3,715 | 2,167 | 2,484 | 0.76% | +317 |
| SPDR SERIES TRUST ST STR P500ETF | 50,277 | 50,653 | +376 | 3,655 | 3,968 | 1.22% | +313 |
| ISHARES TR A RATE CP BD ETF | 143,928 | 148,498 | +4,570 | 6,886 | 7,198 | 2.21% | +312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,679 | 26,564 | +885 | 3,788 | 4,097 | 1.26% | +309 |
| SPDR SERIES TRUST ST STR P500GRW | 41,795 | 40,877 | -918 | 3,984 | 4,272 | 1.31% | +288 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 70,574 | 70,397 | -177 | 3,016 | 3,295 | 1.01% | +279 |
| ORACLE CORP(ORCL) | 3,503 | 3,682 | +179 | 766 | 1,036 | 0.32% | +270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,543 | 95,218 | +675 | 3,828 | 4,074 | 1.25% | +246 |
| CUMMINS INC(CMI) | 0 | 570 | +570 | 0 | 241 | 0.07% | +241 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,642 | +2,642 | 0 | 237 | 0.07% | +237 |
| ROSS STORES INC(ROST) | 0 | 1,550 | +1,550 | 0 | 236 | 0.07% | +236 |
| ISHARES GOLD TR(IAU) | 0 | 2,988 | +2,988 | 0 | 217 | 0.07% | +217 |
| SOUTHERN CO(SO) | 0 | 2,222 | +2,222 | 0 | 211 | 0.06% | +211 |
| NVIDIA CORPORATION(NVDA) | 1,498 | 2,379 | +881 | 237 | 444 | 0.14% | +207 |
| ISHARES TR | 33,150 | 34,427 | +1,277 | 3,070 | 3,277 | 1.01% | +207 |
| ISHARES TR | 0 | 828 | +828 | 0 | 200 | 0.06% | +200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,771 | 21,604 | +833 | 1,696 | 1,884 | 0.58% | +188 |
| MEDTRONIC PLC(MDT) | 15,646 | 16,236 | +590 | 1,364 | 1,546 | 0.47% | +182 |
| MERCK & CO INC(MRK) | 12,154 | 13,554 | +1,400 | 962 | 1,138 | 0.35% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 5,603 | 5,686 | +83 | 1,624 | 1,794 | 0.55% | +169 |
| ISHARES TR | 14,190 | 15,415 | +1,225 | 1,483 | 1,642 | 0.50% | +159 |
| SPDR GOLD TR(GLD) | 1,872 | 2,003 | +131 | 571 | 712 | 0.22% | +141 |
| BLACKROCK INC(BLK) | 1,087 | 1,097 | +10 | 1,141 | 1,279 | 0.39% | +138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,144 | 16,625 | +481 | 1,369 | 1,485 | 0.46% | +116 |
| TJX COS INC NEW(TJX) | 5,125 | 5,161 | +36 | 633 | 746 | 0.23% | +113 |
| WALMART INC(WMT) | 15,712 | 15,847 | +135 | 1,536 | 1,633 | 0.50% | +97 |
| ISHARES TR | 8,630 | 9,840 | +1,210 | 412 | 507 | 0.16% | +95 |
| ALPHABET INC(GOOG) | 1,742 | 1,651 | -91 | 309 | 402 | 0.12% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 5,733 | 5,778 | +45 | 1,069 | 1,161 | 0.36% | +92 |
| PIMCO ETF TR MULTISECTOR BD | 12,759 | 16,028 | +3,269 | 339 | 430 | 0.13% | +92 |
| ISHARES INC CORE MSCI EMKT | 17,542 | 17,332 | -210 | 1,053 | 1,143 | 0.35% | +89 |
| EBAY INC.(EBAY) | 11,136 | 9,986 | -1,150 | 829 | 908 | 0.28% | +79 |
| ISHARES TR CORE MSCI EAFE | 32,372 | 31,854 | -518 | 2,702 | 2,781 | 0.85% | +79 |
| ISHARES TR | 11,731 | 12,416 | +685 | 1,247 | 1,326 | 0.41% | +78 |
| QUALCOMM INC(QCOM) | 6,064 | 6,271 | +207 | 966 | 1,043 | 0.32% | +77 |
| AMGEN INC(AMGN) | 5,221 | 5,421 | +200 | 1,458 | 1,530 | 0.47% | +72 |
| EATON CORP PLC(ETN) | 3,486 | 3,513 | +27 | 1,244 | 1,315 | 0.40% | +70 |
| ISHARES TR | 7,634 | 7,609 | -25 | 834 | 904 | 0.28% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 1,035 | +106 | 451 | 520 | 0.16% | +69 |
| JOHNSON & JOHNSON(JNJ) | 1,556 | 1,654 | +98 | 238 | 307 | 0.09% | +69 |
| AMAZON COM INC(AMZN) | 5,303 | 5,599 | +296 | 1,163 | 1,229 | 0.38% | +66 |
| SPDR SERIES TRUST ST STR PR SP1500 | 21,672 | 20,934 | -738 | 1,623 | 1,688 | 0.52% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 9,735 | 9,975 | +240 | 888 | 952 | 0.29% | +64 |
| AFLAC INC(AFL) | 9,954 | 9,954 | 0 | 1,050 | 1,112 | 0.34% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 570 | 588 | +18 | 378 | 439 | 0.13% | +61 |
| VANGUARD INDEX FDS | 1,336 | 1,336 | 0 | 586 | 641 | 0.20% | +55 |
| ISHARES TR | 8,688 | 8,951 | +263 | 529 | 582 | 0.18% | +52 |
| ISHARES TR | 6,247 | 6,117 | -130 | 688 | 738 | 0.23% | +51 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,675 | 7,675 | 0 | 292 | 339 | 0.10% | +47 |
| LOWES COS INC(LOW) | 1,652 | 1,639 | -13 | 367 | 412 | 0.13% | +45 |
| VANGUARD TAX-MANAGED FDS | 14,343 | 14,393 | +50 | 818 | 862 | 0.26% | +45 |
| HOME DEPOT INC(HD) | 778 | 810 | +32 | 285 | 328 | 0.10% | +43 |
| EXXON MOBIL CORP | 3,840 | 4,051 | +211 | 414 | 457 | 0.14% | +43 |
| MASTERCARD INCORPORATED(MA) | 741 | 802 | +61 | 416 | 456 | 0.14% | +40 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 485 | 523 | 0.16% | +38 |
| META PLATFORMS INC(META) | 455 | 508 | +53 | 336 | 373 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,006 | 991 | -15 | 571 | 607 | 0.19% | +35 |
| SCHWAB STRATEGIC TR | 25,902 | 25,902 | 0 | 572 | 603 | 0.19% | +31 |
| VANGUARD INTL EQUITY INDEX F | 6,351 | 6,351 | 0 | 314 | 344 | 0.11% | +30 |
| ISHARES TR MSCI USA QLT FCT | 10,018 | 9,558 | -460 | 1,831 | 1,859 | 0.57% | +28 |
| SPDR SERIES TRUST ST STR P400MID | 9,363 | 9,369 | +6 | 509 | 536 | 0.16% | +27 |
| FIDELITY COVINGTON TRUST | 1,045 | 1,045 | 0 | 206 | 232 | 0.07% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.23% | +25 |
| AMERICAN EXPRESS CO(AXP) | 636 | 685 | +49 | 203 | 228 | 0.07% | +25 |
| ISHARES TR | 4,250 | 4,250 | 0 | 465 | 489 | 0.15% | +23 |
| ISHARES TR | 2,169 | 2,169 | 0 | 293 | 316 | 0.10% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,182 | 67,679 | -1,503 | 3,623 | 3,646 | 1.12% | +23 |
| SCHWAB STRATEGIC TR | 8,311 | 8,311 | 0 | 210 | 232 | 0.07% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,840 | 0 | 377 | 397 | 0.12% | +20 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,500 | 4,850 | +350 | 201 | 221 | 0.07% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 464 | 459 | -5 | 287 | 306 | 0.09% | +19 |
| SYSCO CORP(SYY) | 3,607 | 3,530 | -77 | 273 | 291 | 0.09% | +17 |
| PFIZER INC(PFE) | 11,867 | 11,867 | 0 | 288 | 302 | 0.09% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 238 | 252 | 0.08% | +15 |
| EMERSON ELEC CO(EMR) | 4,607 | 4,792 | +185 | 614 | 629 | 0.19% | +14 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 30,920 | 31,120 | +200 | 792 | 804 | 0.25% | +13 |
| SCHWAB STRATEGIC TR | 7,519 | 7,509 | -10 | 208 | 219 | 0.07% | +11 |
| ISHARES TR | 13,114 | 13,114 | 0 | 675 | 685 | 0.21% | +10 |