Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 12,551 | 121,941 | +109,390 | 947 | 9,213 | 3.76% | +8,266 |
| SPDR S&P 500 ETF TR(SPY) | 60,789 | 59,349 | -1,440 | 34,005 | 36,669 | 14.95% | +2,664 |
| ISHARES TR | 41,981 | 41,081 | -900 | 13,335 | 14,419 | 5.88% | +1,085 |
| ISHARES TR | 0 | 13,848 | +13,848 | 0 | 853 | 0.35% | +853 |
| VANGUARD SPECIALIZED FUNDS | 87,614 | 86,213 | -1,401 | 16,996 | 17,645 | 7.20% | +649 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 12,946 | +12,946 | 0 | 604 | 0.25% | +604 |
| MICROSOFT CORP(MSFT) | 4,568 | 4,561 | -7 | 1,715 | 2,269 | 0.93% | +554 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,687 | 17,370 | +8,683 | 516 | 1,039 | 0.42% | +523 |
| VANGUARD WORLD FD INF TECH ETF | 2,870 | 3,101 | +231 | 1,557 | 2,057 | 0.84% | +500 |
| VANGUARD TAX-MANAGED FDS | 10,775 | 17,937 | +7,162 | 548 | 1,023 | 0.42% | +475 |
| VANGUARD INDEX FDS | 7,908 | 7,738 | -170 | 2,932 | 3,392 | 1.38% | +460 |
| VANGUARD INDEX FDS | 206,240 | 187,665 | -18,575 | 56,683 | 57,037 | 23.26% | +354 |
| VANGUARD INDEX FDS | 13,275 | 17,074 | +3,799 | 1,202 | 1,521 | 0.62% | +319 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,997 | 3,623 | +626 | 742 | 1,015 | 0.41% | +273 |
| ISHARES TR | 0 | 5,890 | +5,890 | 0 | 271 | 0.11% | +271 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,267 | +5,267 | 0 | 250 | 0.10% | +250 |
| VANGUARD MUN BD FDS | 21,791 | 26,851 | +5,060 | 1,081 | 1,317 | 0.54% | +235 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,166 | 12,557 | +2,391 | 615 | 842 | 0.34% | +227 |
| ISHARES TR | 4,052 | 6,278 | +2,226 | 401 | 623 | 0.25% | +222 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,275 | +7,275 | 0 | 217 | 0.09% | +217 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 7,059 | +7,059 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 13,387 | 13,134 | -253 | 1,014 | 1,213 | 0.49% | +199 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,652 | 11,247 | +595 | 727 | 916 | 0.37% | +189 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,759 | 11,336 | -423 | 6,273 | 6,422 | 2.62% | +149 |
| ADVISORSHARES TR DORSY SHRT ETF | 13,014 | 32,910 | +19,896 | 98 | 245 | 0.10% | +147 |
| ISHARES TR | 1,869 | 1,869 | 0 | 675 | 794 | 0.32% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,169 | 2,953 | -216 | 654 | 748 | 0.30% | +93 |
| VANGUARD ADMIRAL FDS INC | 6,592 | 7,076 | +484 | 651 | 743 | 0.30% | +92 |
| ARK ETF TR INNOVATION ETF | 10,399 | 8,331 | -2,068 | 495 | 586 | 0.24% | +91 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 11,814 | +11,814 | 0 | 86 | 0.04% | +86 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,952 | 4,745 | -207 | 735 | 812 | 0.33% | +77 |
| DIGITAL RLTY TR INC(DLR) | 2,401 | 2,366 | -35 | 344 | 412 | 0.17% | +68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 40,907 | 44,186 | +3,279 | 679 | 741 | 0.30% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,342 | 46,305 | +2,963 | 803 | 866 | 0.35% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,101 | 18,394 | +293 | 490 | 552 | 0.22% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 15,843 | 18,649 | +2,806 | 323 | 384 | 0.16% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,355 | 0 | 332 | 393 | 0.16% | +60 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 56,489 | 58,922 | +2,433 | 1,150 | 1,207 | 0.49% | +58 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,194 | 16,040 | -154 | 472 | 528 | 0.22% | +56 |
| BANK AMERICA CORP | 13,497 | 13,088 | -409 | 563 | 619 | 0.25% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 24,246 | 27,255 | +3,009 | 395 | 451 | 0.18% | +55 |
| VANGUARD INDEX FDS | 2,125 | 2,125 | 0 | 366 | 410 | 0.17% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,589 | 7,100 | +511 | 206 | 245 | 0.10% | +40 |
| ISHARES INC MSCI EMRG CHN | 10,254 | 9,521 | -733 | 565 | 601 | 0.25% | +36 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,983 | 10,928 | -55 | 432 | 468 | 0.19% | +36 |
| ISHARES TR | 950 | 950 | 0 | 257 | 289 | 0.12% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 83,299 | 84,539 | +1,240 | 1,632 | 1,661 | 0.68% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,667 | 3,954 | +287 | 300 | 328 | 0.13% | +28 |
| VANGUARD BD INDEX FDS | 2,878 | 3,230 | +352 | 211 | 238 | 0.10% | +26 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 224 | 249 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,462 | 10,432 | -30 | 347 | 371 | 0.15% | +24 |
| ISHARES TR | 3,604 | 3,604 | 0 | 678 | 700 | 0.29% | +22 |
| VANGUARD ADMIRAL FDS INC | 5,233 | 5,228 | -5 | 482 | 499 | 0.20% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,733 | 4,561 | -172 | 565 | 581 | 0.24% | +15 |
| SPDR GOLD TR(GLD) | 849 | 849 | 0 | 245 | 259 | 0.11% | +14 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 656 | 665 | 0.27% | +9 |
| VANGUARD MALVERN FDS | 30,257 | 30,216 | -41 | 1,510 | 1,519 | 0.62% | +9 |
| VORNADO RLTY TR(VNO) | 5,632 | 5,666 | +34 | 208 | 217 | 0.09% | +8 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 309 | 317 | 0.13% | +8 |
| ISHARES TR | 3,334 | 3,418 | +84 | 276 | 283 | 0.12% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,367 | 5,257 | -110 | 276 | 284 | 0.12% | +7 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 588 | 595 | 0.24% | +7 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 241 | 247 | 0.10% | +6 |
| ISHARES TR | 5,525 | 5,575 | +50 | 556 | 561 | 0.23% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,632 | 3,632 | 0 | 287 | 289 | 0.12% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,475 | 14,829 | -646 | 436 | 436 | 0.18% | +1 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 350 | 350 | 0.14% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,070 | 5,070 | 0 | 253 | 253 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,660 | 9,810 | -850 | 352 | 352 | 0.14% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,563 | 4,474 | -89 | 223 | 222 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 4,074 | 4,034 | -40 | 319 | 317 | 0.13% | -1 |
| SOUTHSTATE CORPORATION | 2,780 | 2,780 | 0 | 258 | 256 | 0.10% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,627 | 5,211 | -416 | 336 | 332 | 0.14% | -4 |
| APPLE INC(AAPL) | 1,146 | 1,212 | +66 | 255 | 249 | 0.10% | -6 |
| ISHARES TR | 12,998 | 12,826 | -172 | 1,240 | 1,228 | 0.50% | -11 |
| MACERICH CO(MAC) | 14,392 | 14,551 | +159 | 247 | 235 | 0.10% | -12 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 3,199 | 0 | 387 | 375 | 0.15% | -13 |
| VANGUARD INTL EQUITY INDEX F | 5,636 | 4,882 | -754 | 342 | 328 | 0.13% | -14 |
| VANGUARD INDEX FDS | 9,081 | 8,191 | -890 | 4,667 | 4,653 | 1.90% | -14 |
| VANGUARD WORLD FD ENERGY ETF | 2,477 | 2,561 | +84 | 321 | 305 | 0.12% | -16 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,454 | 1,436 | 0.59% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,482 | 4,605 | +123 | 419 | 391 | 0.16% | -28 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 252 | 222 | 0.09% | -30 |
| VANGUARD BD INDEX FDS | 8,100 | 7,741 | -359 | 570 | 538 | 0.22% | -32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 63,938 | 61,886 | -2,052 | 1,246 | 1,208 | 0.49% | -37 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,028 | 5,908 | -1,120 | 374 | 320 | 0.13% | -54 |
| VANGUARD WHITEHALL FDS | 33,330 | 31,733 | -1,597 | 4,298 | 4,230 | 1.72% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.30% | -70 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 408 | 329 | 0.13% | -79 |
| ISHARES TR A RATE CP BD ETF | 35,277 | 33,385 | -1,892 | 1,677 | 1,597 | 0.65% | -80 |
| PACKAGING CORP AMER(PKG) | 6,520 | 6,423 | -97 | 1,291 | 1,210 | 0.49% | -81 |
| INVESCO EXCH TRD SLF IDX FD | 98,589 | 94,589 | -4,000 | 2,039 | 1,956 | 0.80% | -83 |
| EMPIRE ST RLTY TR INC(ESRT) | 11,305 | 0 | -11,305 | 88 | 0 | — | -88 |
| VANGUARD INDEX FDS | 11,794 | 11,003 | -791 | 2,037 | 1,945 | 0.79% | -93 |
| ARES CAPITAL CORP(ARCC) | 10,839 | 0 | -10,839 | 240 | 0 | — | -240 |
| ISHARES TR | 5,262 | 2,993 | -2,269 | 581 | 330 | 0.13% | -251 |
| SSGA ACTIVE TR ST STR BLACK ETF | 56,206 | 46,491 | -9,715 | 1,581 | 1,329 | 0.54% | -251 |
| SCHWAB STRATEGIC TR | 23,061 | 0 | -23,061 | 497 | 0 | — | -497 |
| VANGUARD BD INDEX FDS | 114,533 | 106,232 | -8,301 | 8,770 | 8,216 | 3.35% | -554 |
| VICI PPTYS INC(VICI) | 25,507 | 0 | -25,507 | 832 | 0 | — | -832 |