Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 656,343 | 1,315,663 | +659,320 | 60,502 | 122,462 | 9.49% | +61,960 |
| SCHWAB STRATEGIC TR | 9,414,080 | 9,998,509 | +584,429 | 230,080 | 269,060 | 20.85% | +38,980 |
| ISHARES TR | 332,544 | 703,413 | +370,869 | 32,988 | 70,257 | 5.44% | +37,269 |
| ISHARES TR | 103,957 | 360,727 | +256,770 | 11,643 | 41,094 | 3.18% | +29,451 |
| VANGUARD INTL EQUITY INDEX F | 209,241 | 507,585 | +298,344 | 10,349 | 27,288 | 2.11% | +16,939 |
| ISHARES TR BROAD USD HIGH | 1,207,451 | 1,478,347 | +270,896 | 45,291 | 55,283 | 4.28% | +9,992 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 68,990 | +68,990 | 0 | 7,145 | 0.55% | +7,145 |
| ISHARES TR | 22,133 | 135,070 | +112,937 | 460 | 6,031 | 0.47% | +5,571 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 1,240,196 | 1,233,487 | -6,709 | 56,414 | 61,766 | 4.79% | +5,352 |
| ISHARES TR CORE 1 5 YR USD | 466,169 | 568,963 | +102,794 | 22,679 | 27,737 | 2.15% | +5,058 |
| SPDR SERIES TRUST ST STR P500VAL | 655,164 | 691,510 | +36,346 | 34,291 | 39,285 | 3.04% | +4,994 |
| ISHARES TR | 225,538 | 269,270 | +43,732 | 24,085 | 28,906 | 2.24% | +4,821 |
| SPDR SERIES TRUST ST STR P400MID | 867,326 | 884,396 | +17,070 | 47,165 | 51,215 | 3.97% | +4,050 |
| TESLA INC(TSLA) | 81,183 | 65,725 | -15,458 | 25,789 | 29,558 | 2.29% | +3,769 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 805,116 | 801,112 | -4,004 | 34,411 | 37,500 | 2.91% | +3,089 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 414,067 | 408,847 | -5,220 | 24,244 | 27,045 | 2.10% | +2,801 |
| NVIDIA CORPORATION(NVDA) | 121,891 | 115,644 | -6,247 | 19,258 | 21,568 | 1.67% | +2,310 |
| COREWEAVE INC(CRWV) | 0 | 30,009 | +30,009 | 0 | 2,149 | 0.17% | +2,149 |
| APPLE INC(AAPL) | 22,933 | 21,245 | -1,688 | 4,705 | 5,776 | 0.45% | +1,071 |
| INVESCO EXCH TRADED FD TR II | 22,133 | 24,674 | +2,541 | 460 | 1,409 | 0.11% | +949 |
| ISHARES TR | 0 | 7,290 | +7,290 | 0 | 778 | 0.06% | +778 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 3,300,000 | 2,600,000 | -700,000 | 4,092 | 4,862 | 0.38% | +770 |
| ISHARES TR | 54,806 | 51,682 | -3,124 | 18,610 | 19,300 | 1.50% | +690 |
| ALBEMARLE CORP(ALB) | 14,509 | 11,266 | -3,243 | 909 | 1,593 | 0.12% | +684 |
| ALPHABET INC(GOOG) | 5,400 | 5,114 | -286 | 952 | 1,601 | 0.12% | +649 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 22,758 | +22,758 | 0 | 579 | 0.04% | +579 |
| SOUTHERN FIRST BANCSHARES(SFST) | 42,397 | 42,397 | 0 | 1,612 | 2,184 | 0.17% | +572 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 34,524 | 30,262 | -4,262 | 350 | 878 | 0.07% | +528 |
| ALPHABET INC(GOOG) | 27,192 | 16,854 | -10,338 | 4,824 | 5,289 | 0.41% | +465 |
| TIC SOLUTIONS INC(TIC) | 0 | 39,671 | +39,671 | 0 | 401 | 0.03% | +401 |
| BEL FUSE INC | 7,932 | 6,916 | -1,016 | 775 | 1,173 | 0.09% | +398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,602 | 22,999 | +11,397 | 2,938 | 3,311 | 0.26% | +373 |
| POLARIS INC(PII) | 40,610 | 31,704 | -8,906 | 1,651 | 2,005 | 0.16% | +354 |
| VANGUARD WORLD FD | 57,700 | 57,700 | 0 | 3,779 | 4,132 | 0.32% | +353 |
| GE AEROSPACE(GE) | 7,410 | 7,276 | -134 | 1,907 | 2,241 | 0.17% | +334 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,870 | +6,870 | 0 | 295 | 0.02% | +295 |
| AMPHENOL CORP NEW | 8,015 | 8,015 | 0 | 791 | 1,083 | 0.08% | +292 |
| V F CORP(VFC) | 97,951 | 79,645 | -18,306 | 1,151 | 1,440 | 0.11% | +289 |
| ISHARES INC ESG AWR MSCI EM | 61,391 | 60,945 | -446 | 2,405 | 2,692 | 0.21% | +287 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 5,833 | +5,833 | 0 | 276 | 0.02% | +276 |
| BORGWARNER INC | 0 | 5,793 | +5,793 | 0 | 261 | 0.02% | +261 |
| TERADYNE INC(TER) | 0 | 1,344 | +1,344 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 12,664 | 11,854 | -810 | 7,863 | 8,119 | 0.63% | +256 |
| ROYAL BK CDA(RY) | 0 | 1,472 | +1,472 | 0 | 251 | 0.02% | +251 |
| RTX CORPORATION(RTX) | 2,057 | 2,883 | +826 | 300 | 529 | 0.04% | +229 |
| AXOGEN INC(AXGN) | 10,366 | 10,366 | 0 | 112 | 339 | 0.03% | +227 |
| ISHARES TR | 22,133 | 29,656 | +7,523 | 460 | 678 | 0.05% | +218 |
| GE VERNOVA INC(GEV) | 1,810 | 1,788 | -22 | 958 | 1,169 | 0.09% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,606 | 4,606 | 0 | 1,155 | 1,352 | 0.10% | +197 |
| LITHIUM AMERS CORP NEW(LAC) | 304,118 | 231,449 | -72,669 | 815 | 1,009 | 0.08% | +194 |
| VANGUARD INTL EQUITY INDEX F | 4,382 | 6,082 | +1,700 | 360 | 550 | 0.04% | +190 |
| ISHARES TR | 22,133 | 28,767 | +6,634 | 460 | 643 | 0.05% | +183 |
| ISHARES TR | 22,133 | 28,567 | +6,434 | 460 | 642 | 0.05% | +182 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,895 | 7,528 | -2,367 | 2,389 | 2,560 | 0.20% | +171 |
| PANGAEA LOGISTICS SOLUTION L SHS | 108,199 | 95,860 | -12,339 | 509 | 660 | 0.05% | +151 |
| SCHWAB STRATEGIC TR | 67,731 | 68,501 | +770 | 1,497 | 1,647 | 0.13% | +150 |
| CATERPILLAR INC(CAT) | 1,413 | 1,214 | -199 | 549 | 695 | 0.05% | +146 |
| ELI LILLY & CO(LLY) | 498 | 487 | -11 | 388 | 524 | 0.04% | +136 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 27,514 | 32,535 | +5,021 | 646 | 770 | 0.06% | +124 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 43,999 | 50,156 | +6,157 | 859 | 982 | 0.08% | +123 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,989 | 39,674 | +5,685 | 696 | 817 | 0.06% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,068 | 41,043 | +5,975 | 689 | 810 | 0.06% | +121 |
| REX AMERICAN RES CORP(REX) | 13,988 | 24,589 | +10,601 | 681 | 795 | 0.06% | +114 |
| REV GROUP INC | 17,900 | 15,736 | -2,164 | 852 | 957 | 0.07% | +105 |
| SAFE BULKERS INC(SB) | 167,423 | 146,934 | -20,489 | 604 | 708 | 0.05% | +104 |
| SANDRIDGE ENERGY INC(SD) | 47,425 | 42,596 | -4,829 | 513 | 615 | 0.05% | +102 |
| ISHARES TR | 1,097 | 1,362 | +265 | 237 | 335 | 0.03% | +98 |
| JOHNSON & JOHNSON(JNJ) | 6,565 | 5,310 | -1,255 | 1,003 | 1,099 | 0.09% | +96 |
| ROCKY BRANDS INC(RCKY) | 25,449 | 22,487 | -2,962 | 565 | 660 | 0.05% | +95 |
| ISHARES INC CORE MSCI EMKT | 4,636 | 5,526 | +890 | 278 | 371 | 0.03% | +93 |
| NEXTERA ENERGY INC(NEE) | 8,547 | 8,549 | +2 | 593 | 686 | 0.05% | +93 |
| HCI GROUP INC | 5,016 | 4,414 | -602 | 763 | 846 | 0.07% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,470 | 1,488 | +18 | 469 | 550 | 0.04% | +81 |
| MORGAN STANLEY(MS) | 1,996 | 1,996 | 0 | 281 | 354 | 0.03% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,687 | 19,431 | +2,744 | 389 | 454 | 0.04% | +65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 15,643 | 18,512 | +2,869 | 345 | 407 | 0.03% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 15,158 | 17,954 | +2,796 | 344 | 406 | 0.03% | +62 |
| SPDR GOLD TR(GLD) | 701 | 695 | -6 | 214 | 275 | 0.02% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,402 | 4,743 | +341 | 204 | 256 | 0.02% | +52 |
| SCHWAB STRATEGIC TR | 10,045 | 10,585 | +540 | 293 | 345 | 0.03% | +52 |
| LITHIUM ARGENTINA AG(LAR) | 32,798 | 20,999 | -11,799 | 68 | 117 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 16,826 | 16,649 | -177 | 426 | 474 | 0.04% | +48 |
| ISHARES TR | 8,565 | 8,430 | -135 | 766 | 809 | 0.06% | +43 |
| US BANCORP DEL(USB) | 5,167 | 5,167 | 0 | 234 | 276 | 0.02% | +42 |
| AMC NETWORKS INC(AMCX) | 11,508 | 11,270 | -238 | 72 | 107 | 0.01% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 1,032 | +52 | 306 | 341 | 0.03% | +35 |
| APA CORPORATION(APA) | 42,693 | 33,316 | -9,377 | 781 | 815 | 0.06% | +34 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 14,907 | 13,084 | -1,823 | 769 | 802 | 0.06% | +33 |
| ISHARES TR | 8,256 | 7,967 | -289 | 1,091 | 1,124 | 0.09% | +33 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,518 | 14,617 | -901 | 530 | 561 | 0.04% | +31 |
| VANGUARD INDEX FDS | 620 | 620 | 0 | 272 | 303 | 0.02% | +31 |
| VANGUARD INDEX FDS | 1,365 | 1,366 | +1 | 324 | 352 | 0.03% | +28 |
| CHEVRON CORP NEW(CVX) | 2,880 | 2,871 | -9 | 412 | 438 | 0.03% | +26 |
| AMERICAN ELEC PWR CO INC | 2,112 | 2,112 | 0 | 219 | 244 | 0.02% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 425 | 370 | -55 | 301 | 326 | 0.03% | +25 |
| PEPSICO INC(PEP) | 2,317 | 2,290 | -27 | 306 | 329 | 0.03% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,584 | 2,473 | -111 | 207 | 230 | 0.02% | +23 |
| FIFTH THIRD BANCORP(FITB) | 6,172 | 5,880 | -292 | 254 | 275 | 0.02% | +21 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,927 | 3,484 | -443 | 571 | 591 | 0.05% | +20 |
| VANGUARD WHITEHALL FDS | 1,771 | 1,787 | +16 | 236 | 256 | 0.02% | +20 |