Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,315,663 | +1,315,663 | 0 | 122,462 | 9.49% | +122,462 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 884,396 | +884,396 | 0 | 51,215 | 3.97% | +51,215 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 691,510 | +691,510 | 0 | 39,285 | 3.04% | +39,285 |
| SCHWAB STRATEGIC TR | 0 | 9,998,509 | +9,998,509 | 0 | 269,060 | 20.85% | +269,060 |
| ISHARES TR | 0 | 703,413 | +703,413 | 0 | 70,257 | 5.44% | +70,257 |
| ISHARES TR | 0 | 360,727 | +360,727 | 0 | 41,094 | 3.18% | +41,094 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 408,847 | +408,847 | 0 | 27,045 | 2.10% | +27,045 |
| VANGUARD INTL EQUITY INDEX F | 0 | 507,585 | +507,585 | 0 | 27,288 | 2.11% | +27,288 |
| ISHARES TR BROAD USD HIGH | 0 | 1,478,347 | +1,478,347 | 0 | 55,283 | 4.28% | +55,283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 68,990 | +68,990 | 0 | 7,145 | 0.55% | +7,145 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 1,233,487 | +1,233,487 | 0 | 61,766 | 4.79% | +61,766 |
| ISHARES TR CORE 1 5 YR USD | 0 | 568,963 | +568,963 | 0 | 27,737 | 2.15% | +27,737 |
| ISHARES TR | 0 | 269,270 | +269,270 | 0 | 28,906 | 2.24% | +28,906 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 50,980 | +50,980 | 0 | 4,315 | 0.33% | +4,315 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 43,640 | +43,640 | 0 | 4,034 | 0.31% | +4,034 |
| TESLA INC(TSLA) | 0 | 65,725 | +65,725 | 0 | 29,558 | 2.29% | +29,558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,999 | +22,999 | 0 | 3,311 | 0.26% | +3,311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 801,112 | +801,112 | 0 | 37,500 | 2.91% | +37,500 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,644 | +115,644 | 0 | 21,568 | 1.67% | +21,568 |
| COREWEAVE INC(CRWV) | 0 | 30,009 | +30,009 | 0 | 2,149 | 0.17% | +2,149 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 18,709 | +18,709 | 0 | 1,762 | 0.14% | +1,762 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,766 | +12,766 | 0 | 1,362 | 0.11% | +1,362 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,502 | +8,502 | 0 | 1,183 | 0.09% | +1,183 |
| APPLE INC(AAPL) | 0 | 21,245 | +21,245 | 0 | 5,776 | 0.45% | +5,776 |
| ISHARES TR | 0 | 7,290 | +7,290 | 0 | 778 | 0.06% | +778 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 2,600,000 | +2,600,000 | 0 | 4,862 | 0.38% | +4,862 |
| ISHARES TR | 54,806 | 51,682 | -3,124 | 18,610 | 19,300 | 1.50% | +690 |
| ALBEMARLE CORP(ALB) | 0 | 11,266 | +11,266 | 0 | 1,593 | 0.12% | +1,593 |
| 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 | 0 | 42,397 | +42,397 | 0 | 2,184 | 0.17% | +2,184 |
| TACTILE SYS TECHNOLOGY INC | 0 | 30,262 | +30,262 | 0 | 878 | 0.07% | +878 |
| ALPHABET INC(GOOG) | 0 | 16,854 | +16,854 | 0 | 5,289 | 0.41% | +5,289 |
| ISHARES TR | 0 | 135,070 | +135,070 | 0 | 6,031 | 0.47% | +6,031 |
| 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 |
| POLARIS INC(PII) | 0 | 31,704 | +31,704 | 0 | 2,005 | 0.16% | +2,005 |
| VANGUARD WORLD FD | 0 | 57,700 | +57,700 | 0 | 4,132 | 0.32% | +4,132 |
| GE AEROSPACE(GE) | 0 | 7,276 | +7,276 | 0 | 2,241 | 0.17% | +2,241 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,870 | +6,870 | 0 | 295 | 0.02% | +295 |
| AMPHENOL CORP NEW | 0 | 8,015 | +8,015 | 0 | 1,083 | 0.08% | +1,083 |
| V F CORP(VFC) | 0 | 79,645 | +79,645 | 0 | 1,440 | 0.11% | +1,440 |
| 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 | 0 | 11,854 | +11,854 | 0 | 8,119 | 0.63% | +8,119 |
| ROYAL BK CDA(RY) | 0 | 1,472 | +1,472 | 0 | 251 | 0.02% | +251 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,700 | +2,700 | 0 | 247 | 0.02% | +247 |
| RTX CORPORATION(RTX) | 0 | 2,883 | +2,883 | 0 | 529 | 0.04% | +529 |
| AXOGEN INC(AXGN) | 0 | 10,366 | +10,366 | 0 | 339 | 0.03% | +339 |
| GE VERNOVA INC(GEV) | 0 | 1,788 | +1,788 | 0 | 1,169 | 0.09% | +1,169 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,606 | +4,606 | 0 | 1,352 | 0.10% | +1,352 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 231,449 | +231,449 | 0 | 1,009 | 0.08% | +1,009 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,082 | +6,082 | 0 | 550 | 0.04% | +550 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,528 | +7,528 | 0 | 2,560 | 0.20% | +2,560 |
| 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) | 0 | 1,214 | +1,214 | 0 | 695 | 0.05% | +695 |
| ELI LILLY & CO(LLY) | 0 | 487 | +487 | 0 | 524 | 0.04% | +524 |
| ISHARES TR | 0 | 28,767 | +28,767 | 0 | 643 | 0.05% | +643 |
| 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 | 0 | 39,674 | +39,674 | 0 | 817 | 0.06% | +817 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 41,043 | +41,043 | 0 | 810 | 0.06% | +810 |
| ISHARES TR | 0 | 28,567 | +28,567 | 0 | 642 | 0.05% | +642 |
| ISHARES TR | 0 | 29,656 | +29,656 | 0 | 678 | 0.05% | +678 |
| REX AMERICAN RES CORP(REX) | 0 | 24,589 | +24,589 | 0 | 795 | 0.06% | +795 |
| REV GROUP INC | 17,900 | 15,736 | -2,164 | 852 | 957 | 0.07% | +105 |
| SAFE BULKERS INC | 0 | 146,934 | +146,934 | 0 | 708 | 0.05% | +708 |
| SANDRIDGE ENERGY INC | 0 | 42,596 | +42,596 | 0 | 615 | 0.05% | +615 |
| ISHARES TR | 0 | 1,362 | +1,362 | 0 | 335 | 0.03% | +335 |
| JOHNSON & JOHNSON(JNJ) | 6,565 | 5,310 | -1,255 | 1,003 | 1,099 | 0.09% | +96 |
| ROCKY BRANDS INC | 25,449 | 22,487 | -2,962 | 565 | 660 | 0.05% | +95 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,526 | +5,526 | 0 | 371 | 0.03% | +371 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,549 | +8,549 | 0 | 686 | 0.05% | +686 |
| HCI GROUP INC | 0 | 4,414 | +4,414 | 0 | 846 | 0.07% | +846 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,488 | +1,488 | 0 | 550 | 0.04% | +550 |
| MORGAN STANLEY(MS) | 0 | 1,996 | +1,996 | 0 | 354 | 0.03% | +354 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 19,431 | +19,431 | 0 | 454 | 0.04% | +454 |
| 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 | 0 | 17,954 | +17,954 | 0 | 406 | 0.03% | +406 |
| 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 | 0 | 10,585 | +10,585 | 0 | 345 | 0.03% | +345 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 20,999 | +20,999 | 0 | 117 | 0.01% | +117 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 26,386 | 24,674 | -1,712 | 1,373 | 1,409 | 0.11% | +36 |
| AMC NETWORKS INC | 0 | 11,270 | +11,270 | 0 | 107 | 0.01% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 1,032 | +52 | 306 | 341 | 0.03% | +35 |
| APA CORPORATION(APA) | 0 | 33,316 | +33,316 | 0 | 815 | 0.06% | +815 |
| BUILD-A-BEAR WORKSHOP INC | 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) | 0 | 2,871 | +2,871 | 0 | 438 | 0.03% | +438 |
| AMERICAN ELEC PWR CO INC | 0 | 2,112 | +2,112 | 0 | 244 | 0.02% | +244 |