Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 9,874,084 | +9,874,084 | 0 | 218,020 | 18.37% | +218,020 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 679,929 | +679,929 | 0 | 62,873 | 5.30% | +62,873 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 1,268,046 | +1,268,046 | 0 | 55,274 | 4.66% | +55,274 |
| ISHARES TR BROAD USD HIGH | 0 | 1,313,615 | +1,313,615 | 0 | 48,354 | 4.07% | +48,354 |
| VANGUARD BD INDEX FDS | 0 | 684,640 | +684,640 | 0 | 48,212 | 4.06% | +48,212 |
| SPDR SER TR ST STR P400MID | 0 | 867,811 | +867,811 | 0 | 44,415 | 3.74% | +44,415 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 878,265 | +878,265 | 0 | 34,577 | 2.91% | +34,577 |
| ISHARES TR | 0 | 344,207 | +344,207 | 0 | 34,049 | 2.87% | +34,049 |
| ISHARES TR | 0 | 170,188 | +170,188 | 0 | 32,434 | 2.73% | +32,434 |
| PACER FDS TR TRENDP US LAR CP | 0 | 606,355 | +606,355 | 0 | 31,197 | 2.63% | +31,197 |
| SPDR SER TR ST STR P500VAL | 0 | 597,180 | +597,180 | 0 | 30,498 | 2.57% | +30,498 |
| ISHARES TR | 0 | 248,966 | +248,966 | 0 | 26,395 | 2.22% | +26,395 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 1,271,788 | +1,271,788 | 0 | 24,991 | 2.11% | +24,991 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 466,805 | +466,805 | 0 | 24,974 | 2.10% | +24,974 |
| ISHARES TR CORE 1 5 YR USD | 0 | 492,346 | +492,346 | 0 | 23,805 | 2.01% | +23,805 |
| TESLA INC(TSLA) | 0 | 81,086 | +81,086 | 0 | 21,014 | 1.77% | +21,014 |
| ISHARES TR | 0 | 64,898 | +64,898 | 0 | 19,907 | 1.68% | +19,907 |
| ISHARES TR | 0 | 191,729 | +191,729 | 0 | 16,310 | 1.37% | +16,310 |
| ISHARES TR | 0 | 227,125 | +227,125 | 0 | 13,975 | 1.18% | +13,975 |
| NVIDIA CORPORATION(NVDA) | 0 | 121,031 | +121,031 | 0 | 13,117 | 1.11% | +13,117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,464 | +21,464 | 0 | 11,431 | 0.96% | +11,431 |
| ISHARES TR | 0 | 122,217 | +122,217 | 0 | 11,345 | 0.96% | +11,345 |
| ISHARES TR | 0 | 109,812 | +109,812 | 0 | 10,981 | 0.93% | +10,981 |
| VANGUARD INTL EQUITY INDEX F | 0 | 228,190 | +228,190 | 0 | 10,328 | 0.87% | +10,328 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 381,830 | +381,830 | 0 | 8,471 | 0.71% | +8,471 |
| ISHARES TR | 0 | 127,735 | +127,735 | 0 | 7,529 | 0.63% | +7,529 |
| ISHARES TR | 0 | 13,331 | +13,331 | 0 | 7,490 | 0.63% | +7,490 |
| VANGUARD INDEX FDS | 0 | 37,468 | +37,468 | 0 | 6,472 | 0.55% | +6,472 |
| ISHARES TR | 0 | 149,192 | +149,192 | 0 | 5,829 | 0.49% | +5,829 |
| MICROSOFT CORP(MSFT) | 0 | 15,400 | +15,400 | 0 | 5,781 | 0.49% | +5,781 |
| APPLE INC(AAPL) | 0 | 24,852 | +24,852 | 0 | 5,520 | 0.47% | +5,520 |
| SPDR SER TR ST STR SP400VAL | 0 | 65,292 | +65,292 | 0 | 5,031 | 0.42% | +5,031 |
| AMAZON COM INC(AMZN) | 0 | 25,890 | +25,890 | 0 | 4,926 | 0.42% | +4,926 |
| ALPHABET INC(GOOG) | 0 | 28,959 | +28,959 | 0 | 4,524 | 0.38% | +4,524 |
| SPDR SER TR ST STR SP400GRW | 0 | 55,011 | +55,011 | 0 | 4,371 | 0.37% | +4,371 |
| ROKU INC(ROKU) | 0 | 60,000 | +60,000 | 0 | 4,226 | 0.36% | +4,226 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63,261 | +63,261 | 0 | 4,128 | 0.35% | +4,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,532 | +23,532 | 0 | 4,076 | 0.34% | +4,076 |
| VANGUARD INDEX FDS | 0 | 7,333 | +7,333 | 0 | 3,769 | 0.32% | +3,769 |
| VANGUARD WORLD FD | 0 | 62,350 | +62,350 | 0 | 3,677 | 0.31% | +3,677 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 3,000,000 | +3,000,000 | 0 | 3,540 | 0.30% | +3,540 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 303,801 | +303,801 | 0 | 3,081 | 0.26% | +3,081 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,292 | +55,292 | 0 | 3,079 | 0.26% | +3,079 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,355 | +5,355 | 0 | 2,995 | 0.25% | +2,995 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,169 | +14,169 | 0 | 2,926 | 0.25% | +2,926 |
| META PLATFORMS INC(META) | 0 | 5,022 | +5,022 | 0 | 2,895 | 0.24% | +2,895 |
| NIKE INC(NKE) | 0 | 44,241 | +44,241 | 0 | 2,808 | 0.24% | +2,808 |
| INVESCO QQQ TR | 0 | 5,788 | +5,788 | 0 | 2,714 | 0.23% | +2,714 |
| ISHARES INC ESG AWR MSCI EM | 0 | 75,698 | +75,698 | 0 | 2,646 | 0.22% | +2,646 |
| GSK PLC(GSK) | 0 | 68,196 | +68,196 | 0 | 2,642 | 0.22% | +2,642 |
| INCYTE CORP(INCY) | 24,283 | 43,463 | +19,180 | 2 | 2,632 | 0.22% | +2,630 |
| BROADCOM INC(AVGO) | 0 | 15,712 | +15,712 | 0 | 2,631 | 0.22% | +2,631 |
| COMCAST CORP NEW(CCZ) | 0 | 70,584 | +70,584 | 0 | 2,605 | 0.22% | +2,605 |
| ISHARES INC | 0 | 67,442 | +67,442 | 0 | 2,578 | 0.22% | +2,578 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 36,086 | +36,086 | 0 | 2,437 | 0.21% | +2,437 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 38,549 | +38,549 | 0 | 2,373 | 0.20% | +2,373 |
| DISNEY WALT CO(DIS) | 0 | 23,831 | +23,831 | 0 | 2,352 | 0.20% | +2,352 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 20,378 | +20,378 | 0 | 2,306 | 0.19% | +2,306 |
| SCHWAB STRATEGIC TR | 0 | 105,751 | +105,751 | 0 | 2,275 | 0.19% | +2,275 |
| DEVON ENERGY CORP NEW(DVN) | 20,250 | 60,237 | +39,987 | 1 | 2,253 | 0.19% | +2,252 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 54,180 | +54,180 | 0 | 2,163 | 0.18% | +2,163 |
| SCHWAB STRATEGIC TR | 0 | 79,396 | +79,396 | 0 | 2,135 | 0.18% | +2,135 |
| PFIZER INC(PFE) | 0 | 83,970 | +83,970 | 0 | 2,128 | 0.18% | +2,128 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,724 | +9,724 | 0 | 2,125 | 0.18% | +2,125 |
| SPDR SER TR ST STR SP600GRWO | 0 | 25,584 | +25,584 | 0 | 2,123 | 0.18% | +2,123 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,811 | +18,811 | 0 | 2,108 | 0.18% | +2,108 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,144 | +10,144 | 0 | 2,070 | 0.17% | +2,070 |
| CORTEVA INC(CTVA) | 10,846 | 32,824 | +21,978 | 1 | 2,066 | 0.17% | +2,065 |
| VEEVA SYS INC(VEEV) | 0 | 8,902 | +8,902 | 0 | 2,062 | 0.17% | +2,062 |
| FMC CORP(FMC) | 0 | 48,735 | +48,735 | 0 | 2,056 | 0.17% | +2,056 |
| KRAFT HEINZ CO(KHC) | 19,351 | 65,446 | +46,095 | 1 | 1,992 | 0.17% | +1,991 |
| TOYOTA MOTOR CORP(TM) | 0 | 10,961 | +10,961 | 0 | 1,935 | 0.16% | +1,935 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 25,222 | +25,222 | 0 | 1,929 | 0.16% | +1,929 |
| NETFLIX INC(NFLX) | 0 | 2,014 | +2,014 | 0 | 1,878 | 0.16% | +1,878 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,887 | +16,887 | 0 | 1,857 | 0.16% | +1,857 |
| GLOBAL PMTS INC(GPN) | 0 | 18,793 | +18,793 | 0 | 1,840 | 0.16% | +1,840 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 23,717 | +23,717 | 0 | 1,841 | 0.16% | +1,841 |
| VANGUARD MALVERN FDS | 0 | 36,784 | +36,784 | 0 | 1,836 | 0.15% | +1,836 |
| RENTOKIL INITIAL PLC(RTO) | 23,693 | 79,589 | +55,896 | 1 | 1,823 | 0.15% | +1,822 |
| LAMB WESTON HLDGS INC(LW) | 0 | 32,669 | +32,669 | 0 | 1,741 | 0.15% | +1,741 |
| AMN HEALTHCARE SVCS INC | 16,877 | 70,191 | +53,314 | 0 | 1,717 | 0.14% | +1,717 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,979 | +8,979 | 0 | 1,707 | 0.14% | +1,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,172 | +20,172 | 0 | 1,703 | 0.14% | +1,703 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,752 | 12,852 | +100 | 1 | 1,699 | 0.14% | +1,698 |
| LAUDER ESTEE COS INC(EL) | 0 | 25,407 | +25,407 | 0 | 1,677 | 0.14% | +1,677 |
| VANGUARD INDEX FDS | 0 | 6,076 | +6,076 | 0 | 1,670 | 0.14% | +1,670 |
| POLARIS INC(PII) | 0 | 40,363 | +40,363 | 0 | 1,652 | 0.14% | +1,652 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,694 | +9,694 | 0 | 1,609 | 0.14% | +1,609 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 66,352 | +66,352 | 0 | 1,610 | 0.14% | +1,610 |
| V F CORP(VFC) | 0 | 98,909 | +98,909 | 0 | 1,535 | 0.13% | +1,535 |
| VANGUARD BD INDEX FDS | 0 | 19,518 | +19,518 | 0 | 1,528 | 0.13% | +1,528 |
| WISDOMTREE TR(WT) | 0 | 49,383 | +49,383 | 0 | 1,524 | 0.13% | +1,524 |
| GE AEROSPACE(GE) | 0 | 7,582 | +7,582 | 0 | 1,518 | 0.13% | +1,518 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,379 | +29,379 | 0 | 1,519 | 0.13% | +1,519 |
| BIO RAD LABS INC | 0 | 6,148 | +6,148 | 0 | 1,497 | 0.13% | +1,497 |
| SOUTHERN FIRST BANCSHARES | 42,397 | 42,397 | 0 | 2 | 1,396 | 0.12% | +1,394 |
| SCHWAB STRATEGIC TR | 0 | 69,264 | +69,264 | 0 | 1,370 | 0.12% | +1,370 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,287 | 16,287 | 0 | 1 | 1,360 | 0.11% | +1,359 |
| SPDR SER TR ST STR SP DIV | 0 | 9,782 | +9,782 | 0 | 1,327 | 0.11% | +1,327 |
| AMGEN INC(AMGN) | 0 | 4,229 | +4,229 | 0 | 1,318 | 0.11% | +1,318 |