Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,182 | +8,182 | 0 | 611 | 0.25% | +611 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 555 | +555 | 0 | 553 | 0.22% | +553 |
| HOME DEPOT INC(HD) | 949 | 2,303 | +1,354 | 327 | 757 | 0.31% | +431 |
| VISA INC(V) | 0 | 1,323 | +1,323 | 0 | 400 | 0.16% | +400 |
| ALPHABET INC(GOOG) | 0 | 1,246 | +1,246 | 0 | 357 | 0.15% | +357 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 985 | +985 | 0 | 321 | 0.13% | +321 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,083 | 14,218 | +1,135 | 1,286 | 1,575 | 0.64% | +289 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,765 | +7,765 | 0 | 268 | 0.11% | +268 |
| ISHARES INC MSCI EMRG CHN | 11,165 | 13,551 | +2,386 | 811 | 1,066 | 0.43% | +254 |
| NORTHERN TR CORP(NTRS) | 0 | 1,645 | +1,645 | 0 | 230 | 0.09% | +230 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,002 | +1,002 | 0 | 226 | 0.09% | +226 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,306 | +6,306 | 0 | 224 | 0.09% | +224 |
| MPLX LP(MPLX) | 0 | 3,832 | +3,832 | 0 | 219 | 0.09% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 2,487 | 3,064 | +577 | 1,250 | 1,468 | 0.60% | +218 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,917 | +1,917 | 0 | 207 | 0.08% | +207 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,008 | +10,008 | 0 | 192 | 0.08% | +192 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,127 | 11,128 | +1 | 6,713 | 6,863 | 2.79% | +150 |
| VANGUARD WHITEHALL FDS | 30,870 | 30,927 | +57 | 4,430 | 4,580 | 1.86% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,827 | 9,510 | -317 | 439 | 583 | 0.24% | +143 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,419 | 1,544 | 0.63% | +125 |
| ARK ETF TR GENOMIC REV ETF | 35,589 | 42,965 | +7,376 | 1,031 | 1,135 | 0.46% | +104 |
| VANGUARD INDEX FDS | 11,142 | 11,357 | +215 | 2,128 | 2,228 | 0.91% | +100 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 16,215 | +16,215 | 0 | 84 | 0.03% | +84 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,852 | 54,808 | +4,956 | 843 | 916 | 0.37% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,983 | 2,348 | +365 | 308 | 380 | 0.15% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,759 | 19,660 | +901 | 617 | 689 | 0.28% | +72 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,882 | 55,155 | +4,273 | 958 | 1,029 | 0.42% | +71 |
| VANGUARD MALVERN FDS | 0 | 29,716 | +29,716 | 0 | 1,484 | 0.60% | +1,484 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,892 | 10,141 | +1,249 | 339 | 395 | 0.16% | +56 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,887 | 12,177 | +290 | 593 | 643 | 0.26% | +50 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 3,199 | 0 | 389 | 434 | 0.18% | +45 |
| VANGUARD INTL EQUITY INDEX F | 4,929 | 5,389 | +460 | 363 | 405 | 0.16% | +42 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,470 | 18,530 | +60 | 623 | 663 | 0.27% | +40 |
| PACKAGING CORP AMER(PKG) | 0 | 6,423 | +6,423 | 0 | 1,363 | 0.55% | +1,363 |
| SPDR SERIES TRUST ST STR SP BANK | 9,191 | 10,009 | +818 | 558 | 596 | 0.24% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 32,038 | 34,811 | +2,773 | 535 | 573 | 0.23% | +38 |
| VANGUARD WORLD FD ENERGY ETF | 2,561 | 2,055 | -506 | 322 | 356 | 0.14% | +33 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 284 | 317 | 0.13% | +33 |
| SPDR GOLD TR(GLD) | 849 | 843 | -6 | 336 | 363 | 0.15% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,587 | 5,807 | +220 | 389 | 413 | 0.17% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,425 | 7,955 | +530 | 245 | 268 | 0.11% | +23 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 241 | 261 | 0.11% | +20 |
| VANGUARD TAX-MANAGED FDS | 21,597 | 21,360 | -237 | 1,349 | 1,369 | 0.56% | +20 |
| MACERICH CO(MAC) | 14,021 | 14,715 | +694 | 259 | 278 | 0.11% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 23,121 | 24,353 | +1,232 | 483 | 501 | 0.20% | +19 |
| VANGUARD ADMIRAL FDS INC | 6,633 | 6,633 | 0 | 742 | 758 | 0.31% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,595 | 5,595 | 0 | 333 | 349 | 0.14% | +16 |
| INVESCO EXCH TRADED FD TR II | 7,155 | 7,807 | +652 | 603 | 618 | 0.25% | +15 |
| ISHARES TR | 3,604 | 3,604 | 0 | 758 | 770 | 0.31% | +12 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 613 | 624 | 0.25% | +11 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,643 | 3,513 | -130 | 1,087 | 1,097 | 0.45% | +10 |
| ISHARES TR A RATE CP BD ETF | 0 | 31,317 | +31,317 | 0 | 1,490 | 0.61% | +1,490 |
| VANGUARD BD INDEX FDS | 104,013 | 105,039 | +1,026 | 8,101 | 8,107 | 3.29% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,040 | 15,534 | -506 | 610 | 613 | 0.25% | +3 |
| VANGUARD ADMIRAL FDS INC | 5,186 | 5,163 | -23 | 524 | 526 | 0.21% | +3 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 220 | 222 | 0.09% | +2 |
| ISHARES TR | 5,525 | 5,525 | 0 | 555 | 556 | 0.23% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,890 | 10,114 | +224 | 392 | 393 | 0.16% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,998 | 4,998 | 0 | 249 | 249 | 0.10% | -0 |
| ISHARES TR | 11,406 | 11,455 | +49 | 267 | 266 | 0.11% | -1 |
| ISHARES TR | 3,418 | 3,418 | 0 | 283 | 282 | 0.11% | -1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,267 | 5,267 | 0 | 254 | 252 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 4,013 | 4,013 | 0 | 316 | 315 | 0.13% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,632 | 3,632 | 0 | 290 | 288 | 0.12% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 344 | 342 | 0.14% | -2 |
| ISHARES TR | 10,569 | 10,471 | -98 | 236 | 233 | 0.09% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,751 | 3,751 | 0 | 314 | 310 | 0.13% | -4 |
| SOUTHSTATE BK CORP | 2,780 | 2,780 | 0 | 262 | 257 | 0.10% | -4 |
| ISHARES TR | 10,306 | 10,053 | -253 | 236 | 230 | 0.09% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,301 | 61,141 | -160 | 1,200 | 1,194 | 0.49% | -6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,133 | 16,133 | 0 | 967 | 961 | 0.39% | -6 |
| ISHARES TR | 8,176 | 8,164 | -12 | 817 | 810 | 0.33% | -6 |
| FIRST INDL RLTY TR INC(FR) | 4,093 | 3,942 | -151 | 234 | 228 | 0.09% | -6 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 487 | 481 | 0.20% | -6 |
| ISHARES TR | 11,419 | 11,145 | -274 | 227 | 220 | 0.09% | -7 |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | 444 | 437 | 0.18% | -7 |
| ISHARES TR | 10,905 | 10,647 | -258 | 231 | 223 | 0.09% | -8 |
| GAMING & LEISURE P(GLPI) | 0 | 6,765 | +6,765 | 0 | 300 | 0.12% | +300 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,263 | 5,071 | -192 | 254 | 244 | 0.10% | -11 |
| ADVISORSHARES TR DORSY SHRT ETF | 14,443 | 12,199 | -2,244 | 93 | 80 | 0.03% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,432 | 10,432 | 0 | 397 | 383 | 0.16% | -13 |
| ISHARES TR IBONDS 27 ETF | 11,069 | 10,498 | -571 | 269 | 254 | 0.10% | -14 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 259 | 239 | 0.10% | -20 |
| APPLE INC(AAPL) | 1,195 | 1,195 | 0 | 325 | 303 | 0.12% | -22 |
| JPMORGAN CHASE & CO(JPM) | 1,164 | 1,195 | +31 | 375 | 352 | 0.14% | -24 |
| ISHARES TR | 950 | 950 | 0 | 326 | 302 | 0.12% | -24 |
| PIEDMONT REALTY TRUST INC(PDM) | 12,816 | 12,366 | -450 | 107 | 81 | 0.03% | -26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,684 | 84,417 | -1,267 | 1,691 | 1,657 | 0.67% | -35 |
| VANGUARD MUN BD FDS | 28,686 | 28,186 | -500 | 1,443 | 1,406 | 0.57% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.29% | -37 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 63,713 | 62,426 | -1,287 | 1,312 | 1,275 | 0.52% | -38 |
| ISHARES TR | 12,256 | 11,930 | -326 | 1,179 | 1,139 | 0.46% | -40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,397 | 12,397 | 0 | 919 | 879 | 0.36% | -40 |
| ISHARES TR | 13,867 | 14,104 | +237 | 1,456 | 1,410 | 0.57% | -46 |
| SSGA ACTIVE TR ST STR BLACK ETF | 21,522 | 20,234 | -1,288 | 612 | 563 | 0.23% | -49 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,561 | 4,581 | +20 | 609 | 553 | 0.22% | -55 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,950 | 4,924 | -26 | 958 | 886 | 0.36% | -73 |
| ARK ETF TR INNOVATION ETF | 0 | 9,150 | +9,150 | 0 | 618 | 0.25% | +618 |
| ISHARES TR | 1,869 | 1,869 | 0 | 885 | 797 | 0.32% | -88 |
| BANK AMERICA CORP | 13,088 | 12,817 | -271 | 720 | 625 | 0.25% | -95 |