Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,833,558 | 9,874,084 | +40,526 | 228 | 218,020 | 18.37% | +217,792 |
| PIMCO ETF TR ACTIVE BD ETF | 667,584 | 679,929 | +12,345 | 60 | 62,873 | 5.30% | +62,813 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,237,906 | 1,268,046 | +30,140 | 58 | 55,274 | 4.66% | +55,216 |
| ISHARES TR BROAD USD HIGH | 1,298,734 | 1,313,615 | +14,881 | 48 | 48,354 | 4.07% | +48,306 |
| VANGUARD BD INDEX FDS | 677,485 | 684,640 | +7,155 | 46 | 48,212 | 4.06% | +48,166 |
| SPDR SER TR ST STR P400MID | 838,859 | 867,811 | +28,952 | 46 | 44,415 | 3.74% | +44,369 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 855,516 | 878,265 | +22,749 | 33 | 34,577 | 2.91% | +34,544 |
| ISHARES TR | 327,225 | 344,207 | +16,982 | 32 | 34,049 | 2.87% | +34,017 |
| ISHARES TR | 173,045 | 170,188 | -2,857 | 33 | 32,434 | 2.73% | +32,401 |
| PACER FDS TR TRENDP US LAR CP | 602,374 | 606,355 | +3,981 | 32 | 31,197 | 2.63% | +31,165 |
| SPDR SER TR ST STR P500VAL | 558,916 | 597,180 | +38,264 | 29 | 30,498 | 2.57% | +30,469 |
| ISHARES TR | 246,126 | 248,966 | +2,840 | 26 | 26,395 | 2.22% | +26,369 |
| VANECK ETF TRUST EMERGING MRKT HI | 1,251,768 | 1,271,788 | +20,020 | 24 | 24,991 | 2.11% | +24,967 |
| SPDR SER TR SPDR S&P 500 ESG | 357,455 | 466,805 | +109,350 | 20 | 24,974 | 2.10% | +24,954 |
| ISHARES TR CORE 1 5 YR USD | 486,104 | 492,346 | +6,242 | 23 | 23,805 | 2.01% | +23,782 |
| TESLA INC(TSLA) | 80,593 | 81,086 | +493 | 33 | 21,014 | 1.77% | +20,981 |
| ISHARES TR | 68,323 | 64,898 | -3,425 | 22 | 19,907 | 1.68% | +19,885 |
| ISHARES TR | 195,962 | 191,729 | -4,233 | 17 | 16,310 | 1.37% | +16,293 |
| ISHARES TR | 230,976 | 227,125 | -3,851 | 14 | 13,975 | 1.18% | +13,961 |
| NVIDIA CORPORATION(NVDA) | 63,910 | 121,031 | +57,121 | 9 | 13,117 | 1.11% | +13,108 |
| BERKSHIRE HATHAWAY INC DEL | 20,471 | 21,464 | +993 | 9 | 11,431 | 0.96% | +11,422 |
| ISHARES TR | 121,134 | 122,217 | +1,083 | 12 | 11,345 | 0.96% | +11,333 |
| ISHARES TR | 109,476 | 109,812 | +336 | 11 | 10,981 | 0.93% | +10,970 |
| VANGUARD INTL EQUITY INDEX F | 235,069 | 228,190 | -6,879 | 10 | 10,328 | 0.87% | +10,318 |
| NUSHARES ETF TR NUVEEN ESG US | 377,316 | 381,830 | +4,514 | 8 | 8,471 | 0.71% | +8,463 |
| ISHARES TR | 132,288 | 127,735 | -4,553 | 7 | 7,529 | 0.63% | +7,522 |
| ISHARES TR | 13,563 | 13,331 | -232 | 8 | 7,490 | 0.63% | +7,482 |
| VANGUARD INDEX FDS | 37,688 | 37,468 | -220 | 6 | 6,472 | 0.55% | +6,466 |
| ISHARES TR | 22,609 | 149,192 | +126,583 | 1 | 5,829 | 0.49% | +5,828 |
| MICROSOFT CORP(MSFT) | 11,256 | 15,400 | +4,144 | 5 | 5,781 | 0.49% | +5,776 |
| APPLE INC(AAPL) | 26,503 | 24,852 | -1,651 | 7 | 5,520 | 0.47% | +5,513 |
| SPDR SER TR ST STR SP400VAL | 66,202 | 65,292 | -910 | 5 | 5,031 | 0.42% | +5,026 |
| AMAZON COM INC(AMZN) | 28,857 | 25,890 | -2,967 | 6 | 4,926 | 0.42% | +4,920 |
| ALPHABET INC(GOOG) | 32,547 | 28,959 | -3,588 | 6 | 4,524 | 0.38% | +4,518 |
| SPDR SER TR ST STR SP400GRW | 55,278 | 55,011 | -267 | 5 | 4,371 | 0.37% | +4,366 |
| ROKU INC(ROKU) | 60,000 | 60,000 | 0 | 4 | 4,226 | 0.36% | +4,222 |
| PAYPAL HLDGS INC(PYPL) | 70,454 | 63,261 | -7,193 | 6 | 4,128 | 0.35% | +4,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,579 | 23,532 | -47 | 4 | 4,076 | 0.34% | +4,072 |
| VANGUARD INDEX FDS | 0 | 7,333 | +7,333 | 0 | 3,769 | 0.32% | +3,769 |
| VANGUARD WORLD FD | 62,350 | 62,350 | 0 | 4 | 3,677 | 0.31% | +3,673 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 2,000,000 | 3,000,000 | +1,000,000 | 4 | 3,540 | 0.30% | +3,536 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 349,811 | 303,801 | -46,010 | 4 | 3,081 | 0.26% | +3,077 |
| INVESCO EXCH TRADED FD TR II | 58,517 | 55,292 | -3,225 | 3 | 3,079 | 0.26% | +3,076 |
| 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 | 13,966 | 14,169 | +203 | 3 | 2,926 | 0.25% | +2,923 |
| META PLATFORMS INC(META) | 0 | 5,022 | +5,022 | 0 | 2,895 | 0.24% | +2,895 |
| NIKE INC(NKE) | 41,926 | 44,241 | +2,315 | 3 | 2,808 | 0.24% | +2,805 |
| INVESCO QQQ TR | 0 | 5,788 | +5,788 | 0 | 2,714 | 0.23% | +2,714 |
| ISHARES INC ESG AWR MSCI EM | 75,225 | 75,698 | +473 | 3 | 2,646 | 0.22% | +2,643 |
| GSK PLC(GSK) | 67,969 | 68,196 | +227 | 2 | 2,642 | 0.22% | +2,640 |
| INCYTE CORP(INCY) | 24,283 | 43,463 | +19,180 | 2 | 2,632 | 0.22% | +2,630 |
| BROADCOM INC(AVGO) | 18,541 | 15,712 | -2,829 | 4 | 2,631 | 0.22% | +2,627 |
| COMCAST CORP NEW(CCZ) | 65,556 | 70,584 | +5,028 | 2 | 2,605 | 0.22% | +2,603 |
| ISHARES INC | 69,662 | 67,442 | -2,220 | 3 | 2,578 | 0.22% | +2,575 |
| GLOBAL X FDS S&P 500 CATHOLIC | 36,086 | 36,086 | 0 | 3 | 2,437 | 0.21% | +2,434 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 37,602 | 38,549 | +947 | 2 | 2,373 | 0.20% | +2,371 |
| DISNEY WALT CO(DIS) | 24,590 | 23,831 | -759 | 3 | 2,352 | 0.20% | +2,349 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 19,924 | 20,378 | +454 | 2 | 2,306 | 0.19% | +2,304 |
| SCHWAB STRATEGIC TR | 105,749 | 105,751 | +2 | 2 | 2,275 | 0.19% | +2,273 |
| DEVON ENERGY CORP NEW(DVN) | 20,250 | 60,237 | +39,987 | 1 | 2,253 | 0.19% | +2,252 |
| THE CAMPBELLS COMPANY(CPB) | 52,411 | 54,180 | +1,769 | 2 | 2,163 | 0.18% | +2,161 |
| SCHWAB STRATEGIC TR | 73,885 | 79,396 | +5,511 | 2 | 2,135 | 0.18% | +2,133 |
| PFIZER INC(PFE) | 80,401 | 83,970 | +3,569 | 2 | 2,128 | 0.18% | +2,126 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,724 | +9,724 | 0 | 2,125 | 0.18% | +2,125 |
| SPDR SER TR ST STR SP600GRWO | 25,905 | 25,584 | -321 | 2 | 2,123 | 0.18% | +2,121 |
| GILEAD SCIENCES INC(GILD) | 38,249 | 18,811 | -19,438 | 4 | 2,108 | 0.18% | +2,104 |
| 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) | 16,110 | 23,717 | +7,607 | 1 | 1,841 | 0.16% | +1,840 |
| VANGUARD MALVERN FDS | 25,975 | 36,784 | +10,809 | 1 | 1,836 | 0.15% | +1,835 |
| 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) | 19,864 | 20,172 | +308 | 2 | 1,703 | 0.14% | +1,701 |
| 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) | 27,046 | 40,363 | +13,317 | 2 | 1,652 | 0.14% | +1,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,694 | +9,694 | 0 | 1,609 | 0.14% | +1,609 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 64,332 | 66,352 | +2,020 | 2 | 1,610 | 0.14% | +1,608 |
| V F CORP(VFC) | 130,470 | 98,909 | -31,561 | 3 | 1,535 | 0.13% | +1,532 |
| VANGUARD BD INDEX FDS | 0 | 19,518 | +19,518 | 0 | 1,528 | 0.13% | +1,528 |
| WISDOMTREE TR(WT) | 49,203 | 49,383 | +180 | 2 | 1,524 | 0.13% | +1,523 |
| INVESCO EXCH TRADED FD TR II | 22,609 | 29,379 | +6,770 | 1 | 1,519 | 0.13% | +1,518 |
| GE AEROSPACE(GE) | 0 | 7,582 | +7,582 | 0 | 1,518 | 0.13% | +1,518 |
| BIO RAD LABS INC | 0 | 6,148 | +6,148 | 0 | 1,497 | 0.13% | +1,497 |
| SOUTHERN FIRST BANCSHARES(SFST) | 42,397 | 42,397 | 0 | 2 | 1,396 | 0.12% | +1,394 |
| SCHWAB STRATEGIC TR | 71,745 | 69,264 | -2,481 | 1 | 1,370 | 0.12% | +1,369 |
| 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 |