Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 12,551 | +12,551 | 0 | 947 | 0.41% | +947 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,687 | +8,687 | 0 | 516 | 0.22% | +516 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 20,203 | 40,907 | +20,704 | 331 | 679 | 0.29% | +348 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 15,843 | +15,843 | 0 | 323 | 0.14% | +323 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 276 | 0.12% | +276 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 72,300 | 83,299 | +10,999 | 1,408 | 1,632 | 0.71% | +223 |
| SSGA ACTIVE TR ST STR BLACK ETF | 47,947 | 56,206 | +8,259 | 1,360 | 1,581 | 0.69% | +220 |
| ISHARES TR | 3,432 | 5,525 | +2,093 | 344 | 556 | 0.24% | +212 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,589 | +6,589 | 0 | 206 | 0.09% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 32,916 | 43,342 | +10,426 | 604 | 803 | 0.35% | +199 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,264 | 1,454 | 0.63% | +190 |
| VANGUARD INDEX FDS | 8,347 | 9,081 | +734 | 4,497 | 4,667 | 2.02% | +169 |
| VANGUARD WHITEHALL FDS | 32,474 | 33,330 | +856 | 4,143 | 4,298 | 1.86% | +155 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 15,102 | 24,246 | +9,144 | 242 | 395 | 0.17% | +153 |
| VANGUARD INTL EQUITY INDEX F | 3,671 | 5,636 | +1,965 | 211 | 342 | 0.15% | +131 |
| VANGUARD INDEX FDS | 12,101 | 13,275 | +1,174 | 1,078 | 1,202 | 0.52% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.35% | +118 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 51,386 | 56,489 | +5,103 | 1,034 | 1,150 | 0.50% | +115 |
| ADVISORSHARES TR DORSY SHRT ETF | 0 | 13,014 | +13,014 | 0 | 98 | 0.04% | +98 |
| VICI PPTYS INC(VICI) | 25,522 | 25,507 | -15 | 745 | 832 | 0.36% | +87 |
| VANGUARD MUN BD FDS | 19,945 | 21,791 | +1,846 | 1,000 | 1,081 | 0.47% | +81 |
| VANGUARD INDEX FDS | 11,659 | 11,794 | +135 | 1,974 | 2,037 | 0.88% | +63 |
| VANGUARD WORLD FD ENERGY ETF | 2,186 | 2,477 | +291 | 265 | 321 | 0.14% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,208 | 1,355 | +147 | 290 | 332 | 0.14% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,194 | 16,194 | 0 | 430 | 472 | 0.20% | +41 |
| SPDR GOLD TR(GLD) | 849 | 849 | 0 | 206 | 245 | 0.11% | +39 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,090 | 10,983 | -107 | 393 | 432 | 0.19% | +39 |
| ISHARES TR | 13,018 | 12,998 | -20 | 1,204 | 1,240 | 0.54% | +36 |
| VANGUARD TAX-MANAGED FDS | 10,775 | 10,775 | 0 | 515 | 548 | 0.24% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,530 | 4,733 | +203 | 535 | 565 | 0.25% | +31 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 3,199 | 0 | 359 | 387 | 0.17% | +28 |
| VANGUARD ADMIRAL FDS INC | 5,911 | 6,592 | +681 | 624 | 651 | 0.28% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,422 | 3,667 | +245 | 275 | 300 | 0.13% | +25 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,028 | 7,028 | 0 | 350 | 374 | 0.16% | +25 |
| ARES CAPITAL CORP(ARCC) | 10,116 | 10,839 | +723 | 221 | 240 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,989 | 18,101 | +112 | 471 | 490 | 0.21% | +18 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 224 | 241 | 0.10% | +17 |
| ISHARES TR | 3,604 | 3,604 | 0 | 667 | 678 | 0.29% | +11 |
| ISHARES TR | 4,029 | 4,052 | +23 | 390 | 401 | 0.17% | +10 |
| VANGUARD BD INDEX FDS | 4,074 | 4,074 | 0 | 315 | 319 | 0.14% | +4 |
| ISHARES TR | 5,262 | 5,262 | 0 | 579 | 581 | 0.25% | +2 |
| VANGUARD ADMIRAL FDS INC | 1,673 | 1,680 | +7 | 309 | 309 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,921 | 4,482 | -439 | 422 | 419 | 0.18% | -3 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 255 | 252 | 0.11% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,625 | 4,563 | -62 | 227 | 223 | 0.10% | -4 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 230 | 224 | 0.10% | -7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,462 | 10,462 | 0 | 354 | 347 | 0.15% | -7 |
| VANGUARD MALVERN FDS | 31,388 | 30,257 | -1,131 | 1,520 | 1,510 | 0.65% | -10 |
| ISHARES INC MSCI EMRG CHN | 10,429 | 10,254 | -175 | 578 | 565 | 0.24% | -13 |
| VANGUARD BD INDEX FDS | 8,561 | 8,100 | -461 | 586 | 570 | 0.25% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,660 | 10,660 | 0 | 369 | 352 | 0.15% | -17 |
| ISHARES TR | 950 | 950 | 0 | 274 | 257 | 0.11% | -17 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 605 | 588 | 0.25% | -17 |
| VANGUARD ADMIRAL FDS INC | 5,231 | 5,233 | +2 | 500 | 482 | 0.21% | -18 |
| SOUTHSTATE CORPORATION | 2,780 | 2,780 | 0 | 277 | 258 | 0.11% | -19 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 371 | 350 | 0.15% | -21 |
| VORNADO RLTY TR(VNO) | 5,540 | 5,632 | +92 | 233 | 208 | 0.09% | -25 |
| SCHWAB STRATEGIC TR | 23,061 | 23,061 | 0 | 523 | 497 | 0.22% | -27 |
| VANGUARD BD INDEX FDS | 3,337 | 2,878 | -459 | 240 | 211 | 0.09% | -29 |
| BANK AMERICA CORP | 13,497 | 13,497 | 0 | 593 | 563 | 0.24% | -30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,627 | 5,627 | 0 | 366 | 336 | 0.15% | -30 |
| APPLE INC(AAPL) | 1,146 | 1,146 | 0 | 287 | 255 | 0.11% | -32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,191 | 10,166 | -25 | 650 | 615 | 0.27% | -35 |
| ISHARES TR A RATE CP BD ETF | 36,627 | 35,277 | -1,350 | 1,714 | 1,677 | 0.73% | -37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,508 | 15,475 | -33 | 477 | 436 | 0.19% | -42 |
| EMPIRE ST RLTY TR INC(ESRT) | 12,783 | 11,305 | -1,478 | 132 | 88 | 0.04% | -44 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,089 | 2,997 | -92 | 786 | 742 | 0.32% | -44 |
| VANGUARD BD INDEX FDS | 117,964 | 114,533 | -3,431 | 8,815 | 8,770 | 3.80% | -46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,282 | 3,632 | -650 | 334 | 287 | 0.12% | -47 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 462 | 408 | 0.18% | -53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,967 | 5,367 | -600 | 332 | 276 | 0.12% | -56 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,127 | 4,952 | -175 | 794 | 735 | 0.32% | -60 |
| VANGUARD INDEX FDS | 2,246 | 2,125 | -121 | 427 | 366 | 0.16% | -61 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 716 | 656 | 0.28% | -61 |
| MACERICH CO(MAC) | 15,742 | 14,392 | -1,350 | 314 | 247 | 0.11% | -66 |
| INVESCO EXCH TRD SLF IDX FD | 102,089 | 98,589 | -3,500 | 2,108 | 2,039 | 0.88% | -69 |
| ISHARES TR | 1,869 | 1,869 | 0 | 751 | 675 | 0.29% | -76 |
| DIGITAL RLTY TR INC(DLR) | 2,396 | 2,401 | +5 | 425 | 344 | 0.15% | -81 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,302 | 63,938 | -4,364 | 1,327 | 1,246 | 0.54% | -82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,169 | 3,169 | 0 | 737 | 654 | 0.28% | -83 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,901 | 5,070 | -1,831 | 342 | 253 | 0.11% | -90 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,724 | 10,652 | -72 | 826 | 727 | 0.32% | -100 |
| ARK ETF TR INNOVATION ETF | 10,547 | 10,399 | -148 | 599 | 495 | 0.21% | -104 |
| PARK HOTELS & RESORTS INC(PK) | 10,847 | 0 | -10,847 | 153 | 0 | — | -153 |
| ISHARES TR | 13,981 | 13,387 | -594 | 1,185 | 1,014 | 0.44% | -171 |
| PACKAGING CORP AMER(PKG) | 6,520 | 6,520 | 0 | 1,468 | 1,291 | 0.56% | -177 |
| RXSIGHT INC | 6,498 | 0 | -6,498 | 223 | 0 | — | -223 |
| VANGUARD WORLD FD INF TECH ETF | 2,870 | 2,870 | 0 | 1,785 | 1,557 | 0.68% | -228 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 0 | -7,059 | 228 | 0 | — | -228 |
| MICROSOFT CORP(MSFT) | 4,624 | 4,568 | -56 | 1,949 | 1,715 | 0.74% | -234 |
| VANGUARD INDEX FDS | 7,944 | 7,908 | -36 | 3,260 | 2,932 | 1.27% | -328 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,634 | 11,759 | +125 | 6,627 | 6,273 | 2.72% | -354 |
| VANGUARD SPECIALIZED FUNDS | 89,887 | 87,614 | -2,273 | 17,603 | 16,996 | 7.37% | -606 |
| ISHARES TR | 41,921 | 41,981 | +60 | 14,012 | 13,335 | 5.78% | -677 |
| SPDR SER TR ST STR BLO 1 ETF | 334,535 | 322,416 | -12,119 | 30,587 | 29,575 | 12.83% | -1,011 |
| VANGUARD INDEX FDS | 207,558 | 206,240 | -1,318 | 60,152 | 56,683 | 24.58% | -3,469 |
| SPDR S&P 500 ETF TR(SPY) | 64,295 | 60,789 | -3,506 | 37,682 | 34,005 | 14.75% | -3,677 |