Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,890 | 125,743 | +119,853 | 271 | 5,983 | 2.32% | +5,712 |
| ISHARES TR | 13,848 | 96,731 | +82,883 | 853 | 6,228 | 2.42% | +5,375 |
| VANGUARD INDEX FDS | 187,665 | 186,683 | -982 | 57,037 | 61,264 | 23.77% | +4,227 |
| SPDR S&P 500 ETF TR(SPY) | 59,349 | 59,366 | +17 | 36,669 | 39,548 | 15.35% | +2,880 |
| TESLA INC(TSLA) | 0 | 2,800 | +2,800 | 0 | 1,245 | 0.48% | +1,245 |
| ARK ETF TR GENOMIC REV ETF | 0 | 34,629 | +34,629 | 0 | 962 | 0.37% | +962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,860 | +4,860 | 0 | 887 | 0.34% | +887 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,627 | +1,627 | 0 | 818 | 0.32% | +818 |
| VANGUARD SPECIALIZED FUNDS | 86,213 | 83,947 | -2,266 | 17,645 | 18,115 | 7.03% | +470 |
| ISHARES TR | 41,081 | 39,020 | -2,061 | 14,419 | 14,786 | 5.74% | +367 |
| VANGUARD INDEX FDS | 8,191 | 8,191 | 0 | 4,653 | 5,016 | 1.95% | +363 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,336 | 11,372 | +36 | 6,422 | 6,778 | 2.63% | +356 |
| VANGUARD TAX-MANAGED FDS | 17,937 | 22,418 | +4,481 | 1,023 | 1,343 | 0.52% | +321 |
| VANGUARD INDEX FDS | 7,738 | 7,681 | -57 | 3,392 | 3,684 | 1.43% | +292 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 278 | 0.11% | +278 |
| SOUTHSTATE BK CORP | 0 | 2,780 | +2,780 | 0 | 275 | 0.11% | +275 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,734 | +1,734 | 0 | 267 | 0.10% | +267 |
| VANGUARD WORLD FD INF TECH ETF | 3,101 | 3,074 | -27 | 2,057 | 2,295 | 0.89% | +238 |
| ISHARES TR | 6,278 | 8,540 | +2,262 | 623 | 856 | 0.33% | +233 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,247 | 11,704 | +457 | 916 | 1,132 | 0.44% | +216 |
| ARK ETF TR INNOVATION ETF | 8,331 | 9,090 | +759 | 586 | 784 | 0.30% | +199 |
| PACKAGING CORP AMER(PKG) | 6,423 | 6,423 | 0 | 1,210 | 1,400 | 0.54% | +189 |
| ISHARES TR | 13,134 | 13,497 | +363 | 1,213 | 1,393 | 0.54% | +180 |
| VANGUARD INDEX FDS | 11,003 | 11,185 | +182 | 1,945 | 2,086 | 0.81% | +141 |
| VANGUARD WHITEHALL FDS | 31,733 | 30,993 | -740 | 4,230 | 4,368 | 1.70% | +138 |
| ISHARES INC MSCI EMRG CHN | 9,521 | 10,642 | +1,121 | 601 | 718 | 0.28% | +117 |
| MICROSOFT CORP(MSFT) | 4,561 | 4,561 | 0 | 2,269 | 2,362 | 0.92% | +94 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,745 | 4,791 | +46 | 812 | 899 | 0.35% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,829 | 16,405 | +1,576 | 436 | 522 | 0.20% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,953 | 2,946 | -7 | 748 | 830 | 0.32% | +83 |
| ISHARES TR | 1,869 | 1,869 | 0 | 794 | 875 | 0.34% | +82 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,623 | 3,643 | +20 | 1,015 | 1,079 | 0.42% | +65 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,928 | 11,498 | +570 | 468 | 530 | 0.21% | +62 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 18,649 | 21,256 | +2,607 | 384 | 444 | 0.17% | +60 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,557 | 12,397 | -160 | 842 | 898 | 0.35% | +56 |
| BANK AMERICA CORP | 13,088 | 13,088 | 0 | 619 | 675 | 0.26% | +56 |
| APPLE INC(AAPL) | 1,212 | 1,195 | -17 | 249 | 304 | 0.12% | +56 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 44,186 | 46,847 | +2,661 | 741 | 792 | 0.31% | +50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,100 | 8,110 | +1,010 | 245 | 295 | 0.11% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 27,255 | 29,859 | +2,604 | 451 | 498 | 0.19% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,211 | 5,527 | +316 | 332 | 378 | 0.15% | +46 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,040 | 16,040 | 0 | 528 | 572 | 0.22% | +45 |
| SPDR GOLD TR(GLD) | 849 | 849 | 0 | 259 | 302 | 0.12% | +43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,257 | 5,604 | +347 | 284 | 326 | 0.13% | +43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,474 | 5,288 | +814 | 222 | 262 | 0.10% | +40 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 350 | 387 | 0.15% | +37 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,908 | 6,033 | +125 | 320 | 357 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,394 | 18,447 | +53 | 552 | 588 | 0.23% | +37 |
| PIEDMONT REALTY TRUST INC(PDM) | 11,814 | 13,499 | +1,685 | 86 | 121 | 0.05% | +35 |
| VANGUARD INDEX FDS | 2,125 | 2,123 | -2 | 410 | 444 | 0.17% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,355 | 0 | 393 | 427 | 0.17% | +35 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 58,922 | 60,334 | +1,412 | 1,207 | 1,241 | 0.48% | +34 |
| ISHARES TR | 3,604 | 3,604 | 0 | 700 | 734 | 0.28% | +34 |
| MACERICH CO(MAC) | 14,551 | 14,539 | -12 | 235 | 265 | 0.10% | +29 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 665 | 693 | 0.27% | +28 |
| VANGUARD MUN BD FDS | 26,851 | 26,851 | 0 | 1,317 | 1,344 | 0.52% | +28 |
| ISHARES TR | 950 | 950 | 0 | 289 | 316 | 0.12% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,810 | 9,810 | 0 | 352 | 378 | 0.15% | +27 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 595 | 621 | 0.24% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.29% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 46,305 | 47,342 | +1,037 | 866 | 891 | 0.35% | +25 |
| VANGUARD ADMIRAL FDS INC | 5,228 | 5,186 | -42 | 499 | 523 | 0.20% | +23 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,432 | 10,432 | 0 | 371 | 394 | 0.15% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,882 | 4,912 | +30 | 328 | 351 | 0.14% | +22 |
| VANGUARD MALVERN FDS | 30,216 | 30,409 | +193 | 1,519 | 1,540 | 0.60% | +21 |
| VORNADO RLTY TR(VNO) | 5,666 | 5,844 | +178 | 217 | 237 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,605 | 4,593 | -12 | 391 | 410 | 0.16% | +20 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 317 | 335 | 0.13% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,561 | 4,561 | 0 | 581 | 599 | 0.23% | +18 |
| VANGUARD WORLD FD ENERGY ETF | 2,561 | 2,561 | 0 | 305 | 322 | 0.13% | +17 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 3,199 | 0 | 375 | 392 | 0.15% | +17 |
| DIGITAL RLTY TR INC(DLR) | 2,366 | 2,472 | +106 | 412 | 427 | 0.17% | +15 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 222 | 236 | 0.09% | +14 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 249 | 263 | 0.10% | +13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,275 | 7,275 | 0 | 217 | 230 | 0.09% | +13 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 210 | 221 | 0.09% | +11 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 247 | 254 | 0.10% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,954 | 3,954 | 0 | 328 | 333 | 0.13% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,886 | 61,987 | +101 | 1,208 | 1,212 | 0.47% | +4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,267 | 5,267 | 0 | 250 | 253 | 0.10% | +3 |
| VANGUARD BD INDEX FDS | 3,230 | 3,230 | 0 | 238 | 240 | 0.09% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,632 | 3,632 | 0 | 289 | 290 | 0.11% | +2 |
| VANGUARD INDEX FDS | 17,074 | 16,649 | -425 | 1,521 | 1,522 | 0.59% | +1 |
| VANGUARD BD INDEX FDS | 4,034 | 4,034 | 0 | 317 | 318 | 0.12% | +1 |
| ISHARES TR | 3,418 | 3,418 | 0 | 283 | 284 | 0.11% | 0 |
| ISHARES TR | 2,993 | 2,993 | 0 | 330 | 331 | 0.13% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 12,946 | 12,918 | -28 | 604 | 602 | 0.23% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 84,539 | 84,163 | -376 | 1,661 | 1,659 | 0.64% | -2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,070 | 4,998 | -72 | 253 | 250 | 0.10% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 94,589 | 94,369 | -220 | 1,956 | 1,952 | 0.76% | -4 |
| ISHARES TR | 5,575 | 5,525 | -50 | 561 | 556 | 0.22% | -5 |
| VANGUARD ADMIRAL FDS INC | 7,076 | 6,662 | -414 | 743 | 735 | 0.29% | -7 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 329 | 320 | 0.12% | -10 |
| VANGUARD BD INDEX FDS | 7,741 | 7,446 | -295 | 538 | 528 | 0.20% | -11 |
| ISHARES TR A RATE CP BD ETF | 33,385 | 32,724 | -661 | 1,597 | 1,586 | 0.62% | -11 |
| ISHARES TR | 12,826 | 12,379 | -447 | 1,228 | 1,194 | 0.46% | -34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,370 | 16,616 | -754 | 1,039 | 997 | 0.39% | -41 |
| SSGA ACTIVE TR ST STR BLACK ETF | 46,491 | 44,663 | -1,828 | 1,329 | 1,280 | 0.50% | -50 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,436 | 1,346 | 0.52% | -90 |
| ADVISORSHARES TR DORSY SHRT ETF | 32,910 | 21,417 | -11,493 | 245 | 147 | 0.06% | -97 |