Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 307,011 | 334,535 | +27,524 | 28,187 | 30,587 | 12.83% | +2,400 |
| VANGUARD INDEX FDS | 5,254 | 8,347 | +3,093 | 2,772 | 4,497 | 1.89% | +1,725 |
| ISHARES TR | 41,396 | 41,921 | +525 | 13,525 | 14,012 | 5.88% | +487 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,071 | 11,634 | +563 | 6,307 | 6,627 | 2.78% | +320 |
| MACERICH CO(MAC) | 0 | 15,742 | +15,742 | 0 | 314 | 0.13% | +314 |
| VANGUARD INDEX FDS | 7,742 | 7,944 | +202 | 2,972 | 3,260 | 1.37% | +288 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 15,102 | +15,102 | 0 | 242 | 0.10% | +242 |
| VORNADO RLTY TR(VNO) | 0 | 5,540 | +5,540 | 0 | 233 | 0.10% | +233 |
| SSGA ACTIVE TR ST STR BLACK ETF | 39,647 | 47,947 | +8,300 | 1,138 | 1,360 | 0.57% | +222 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,116 | +10,116 | 0 | 221 | 0.09% | +221 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,084 | 5,127 | +1,043 | 594 | 794 | 0.33% | +201 |
| VANGUARD WORLD FD INF TECH ETF | 2,755 | 2,870 | +115 | 1,616 | 1,785 | 0.75% | +169 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,455 | 4,530 | +1,075 | 380 | 535 | 0.22% | +155 |
| DIGITAL RLTY TR INC(DLR) | 1,698 | 2,396 | +698 | 275 | 425 | 0.18% | +150 |
| ISHARES TR | 12,871 | 13,981 | +1,110 | 1,062 | 1,185 | 0.50% | +123 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,578 | 51,386 | +5,808 | 937 | 1,034 | 0.43% | +97 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,651 | 3,089 | +438 | 689 | 786 | 0.33% | +96 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,008 | 32,916 | +5,908 | 508 | 604 | 0.25% | +96 |
| ARK ETF TR INNOVATION ETF | 10,870 | 10,547 | -323 | 517 | 599 | 0.25% | +82 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,872 | 20,203 | +5,331 | 252 | 331 | 0.14% | +79 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,583 | 5,627 | +1,044 | 297 | 366 | 0.15% | +69 |
| PACKAGING CORP AMER(PKG) | 6,520 | 6,520 | 0 | 1,404 | 1,468 | 0.62% | +63 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 399 | 462 | 0.19% | +62 |
| BANK AMERICA CORP | 13,604 | 13,497 | -107 | 540 | 593 | 0.25% | +53 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 10,371 | 10,724 | +353 | 774 | 826 | 0.35% | +52 |
| ISHARES TR | 1,869 | 1,869 | 0 | 702 | 751 | 0.31% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,208 | 1,208 | 0 | 255 | 290 | 0.12% | +35 |
| VANGUARD INDEX FDS | 10,741 | 12,101 | +1,360 | 1,046 | 1,078 | 0.45% | +32 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 69,837 | 72,300 | +2,463 | 1,377 | 1,408 | 0.59% | +31 |
| VANGUARD MALVERN FDS | 30,262 | 31,388 | +1,126 | 1,492 | 1,520 | 0.64% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,647 | 15,508 | +861 | 451 | 477 | 0.20% | +26 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 206 | 230 | 0.10% | +24 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 205 | 228 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,108 | 10,191 | +83 | 629 | 650 | 0.27% | +21 |
| APPLE INC(AAPL) | 1,146 | 1,146 | 0 | 267 | 287 | 0.12% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 101,219 | 102,089 | +870 | 2,090 | 2,108 | 0.88% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,140 | 68,302 | +1,162 | 1,313 | 1,327 | 0.56% | +14 |
| SCHWAB STRATEGIC TR | 7,687 | 23,061 | +15,374 | 511 | 523 | 0.22% | +12 |
| ISHARES TR | 950 | 950 | 0 | 263 | 274 | 0.12% | +11 |
| VANGUARD INDEX FDS | 2,283 | 2,246 | -37 | 415 | 427 | 0.18% | +11 |
| SOUTHSTATE CORPORATION | 2,780 | 2,780 | 0 | 270 | 277 | 0.12% | +6 |
| VANGUARD WORLD FD ENERGY ETF | 2,116 | 2,186 | +70 | 259 | 265 | 0.11% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,660 | 10,660 | 0 | 366 | 369 | 0.15% | +3 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 221 | 224 | 0.09% | +3 |
| VANGUARD INDEX FDS | 11,310 | 11,659 | +349 | 1,974 | 1,974 | 0.83% | -1 |
| SPDR GOLD TR(GLD) | 849 | 849 | 0 | 206 | 206 | 0.09% | -1 |
| ISHARES TR | 3,432 | 3,432 | 0 | 346 | 344 | 0.14% | -1 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 607 | 605 | 0.25% | -2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,462 | 10,462 | 0 | 356 | 354 | 0.15% | -3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,926 | 6,901 | -25 | 346 | 342 | 0.14% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,625 | 4,625 | 0 | 233 | 227 | 0.10% | -6 |
| VANGUARD BD INDEX FDS | 4,074 | 4,074 | 0 | 321 | 315 | 0.13% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,282 | 4,282 | 0 | 340 | 334 | 0.14% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,909 | 4,921 | +12 | 431 | 422 | 0.18% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.29% | -10 |
| VANGUARD ADMIRAL FDS INC | 1,673 | 1,673 | 0 | 319 | 309 | 0.13% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,323 | 3,169 | -154 | 750 | 737 | 0.31% | -13 |
| EMPIRE ST RLTY TR INC(ESRT) | 13,196 | 12,783 | -413 | 146 | 132 | 0.06% | -14 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 387 | 371 | 0.16% | -15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,267 | 5,967 | -300 | 349 | 332 | 0.14% | -17 |
| ISHARES TR | 3,604 | 3,604 | 0 | 684 | 667 | 0.28% | -17 |
| ISHARES TR | 4,029 | 4,029 | 0 | 408 | 390 | 0.16% | -18 |
| ISHARES INC MSCI EMRG CHN | 9,926 | 10,429 | +503 | 607 | 578 | 0.24% | -28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,090 | 11,090 | 0 | 422 | 393 | 0.17% | -29 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 285 | 255 | 0.11% | -30 |
| VANGUARD INTL EQUITY INDEX F | 3,857 | 3,671 | -186 | 243 | 211 | 0.09% | -32 |
| ISHARES TR CORE HIGH DV ETF | 3,350 | 3,199 | -151 | 394 | 359 | 0.15% | -35 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 757 | 716 | 0.30% | -41 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,207 | 17,989 | -218 | 518 | 471 | 0.20% | -47 |
| PARK HOTELS & RESORTS INC(PK) | 14,139 | 10,847 | -3,292 | 199 | 153 | 0.06% | -47 |
| MICROSOFT CORP(MSFT) | 4,639 | 4,624 | -15 | 1,996 | 1,949 | 0.82% | -47 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,447 | 16,194 | -253 | 478 | 430 | 0.18% | -48 |
| RXSIGHT INC | 5,498 | 6,498 | +1,000 | 272 | 223 | 0.09% | -48 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,922 | 7,028 | +106 | 399 | 350 | 0.15% | -49 |
| ISHARES TR | 12,778 | 13,018 | +240 | 1,254 | 1,204 | 0.50% | -50 |
| VANGUARD ADMIRAL FDS INC | 6,474 | 5,911 | -563 | 684 | 624 | 0.26% | -60 |
| VANGUARD SPECIALIZED FUNDS | 89,191 | 89,887 | +696 | 17,665 | 17,603 | 7.39% | -63 |
| VANGUARD TAX-MANAGED FDS | 11,088 | 10,775 | -313 | 586 | 515 | 0.22% | -70 |
| VANGUARD ADMIRAL FDS INC | 6,021 | 5,231 | -790 | 576 | 500 | 0.21% | -77 |
| VICI PPTYS INC(VICI) | 24,894 | 25,522 | +628 | 829 | 745 | 0.31% | -84 |
| ISHARES TR | 6,172 | 5,262 | -910 | 683 | 579 | 0.24% | -103 |
| VANGUARD WHITEHALL FDS | 33,598 | 32,474 | -1,124 | 4,307 | 4,143 | 1.74% | -164 |
| VANGUARD BD INDEX FDS | 5,552 | 3,337 | -2,215 | 417 | 240 | 0.10% | -177 |
| VANGUARD BD INDEX FDS | 10,170 | 8,561 | -1,609 | 764 | 586 | 0.25% | -179 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,459 | 1,264 | 0.53% | -195 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,187 | 0 | -1,187 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,299 | 0 | -7,299 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,854 | 3,422 | -2,432 | 490 | 275 | 0.12% | -216 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,116 | 0 | -7,116 | 226 | 0 | — | -226 |
| ISHARES TR A RATE CP BD ETF | 39,509 | 36,627 | -2,882 | 1,942 | 1,714 | 0.72% | -228 |
| LXP INDUSTRIAL TRUST(LXP) | 26,116 | 0 | -26,116 | 262 | 0 | — | -262 |
| INVESCO EXCH TRD SLF IDX FD | 24,325 | 0 | -24,325 | 514 | 0 | — | -514 |
| VANGUARD MUN BD FDS | 30,529 | 19,945 | -10,584 | 1,561 | 1,000 | 0.42% | -561 |
| VANGUARD INDEX FDS | 214,775 | 207,558 | -7,217 | 60,816 | 60,152 | 25.24% | -663 |
| GLOBAL PMTS INC(GPN) | 6,693 | 0 | -6,693 | 685 | 0 | — | -685 |
| VANGUARD BD INDEX FDS | 128,486 | 117,964 | -10,522 | 10,069 | 8,815 | 3.70% | -1,254 |
| SPDR S&P 500 ETF TR(SPY) | 67,947 | 64,295 | -3,652 | 38,985 | 37,682 | 15.81% | -1,303 |