Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 109,520 | +109,520 | 0 | 10,008 | 3.89% | +10,008 |
| ISHARES TR | 3,156 | 36,181 | +33,025 | 278 | 3,240 | 1.26% | +2,962 |
| VANGUARD INDEX FDS | 186,683 | 186,480 | -203 | 61,264 | 62,521 | 24.27% | +1,257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,883 | +5,883 | 0 | 847 | 0.33% | +847 |
| SPDR S&P 500 ETF TR(SPY) | 59,366 | 59,094 | -272 | 39,548 | 40,298 | 15.65% | +749 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 21,522 | +21,522 | 0 | 612 | 0.24% | +612 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,155 | +7,155 | 0 | 603 | 0.23% | +603 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 9,191 | +9,191 | 0 | 558 | 0.22% | +558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,827 | +9,827 | 0 | 439 | 0.17% | +439 |
| BERKSHIRE HATHAWAY INC DEL | 1,627 | 2,487 | +860 | 818 | 1,250 | 0.49% | +432 |
| TESLA INC(TSLA) | 2,800 | 3,617 | +817 | 1,245 | 1,627 | 0.63% | +381 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,983 | +1,983 | 0 | 308 | 0.12% | +308 |
| ISHARES TR | 96,731 | 100,435 | +3,704 | 6,228 | 6,529 | 2.53% | +302 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,069 | +11,069 | 0 | 269 | 0.10% | +269 |
| ISHARES TR | 0 | 11,406 | +11,406 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 0 | 10,569 | +10,569 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 0 | 10,306 | +10,306 | 0 | 236 | 0.09% | +236 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,093 | +4,093 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 0 | 10,905 | +10,905 | 0 | 231 | 0.09% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,860 | 6,273 | +1,413 | 887 | 1,115 | 0.43% | +228 |
| ISHARES TR | 0 | 11,419 | +11,419 | 0 | 227 | 0.09% | +227 |
| CARVANA CO(CVNA) | 0 | 475 | +475 | 0 | 200 | 0.08% | +200 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 13,194 | +13,194 | 0 | 170 | 0.07% | +170 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 320 | 487 | 0.19% | +168 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,704 | 13,083 | +1,379 | 1,132 | 1,286 | 0.50% | +155 |
| VANGUARD MUN BD FDS | 26,851 | 28,686 | +1,835 | 1,344 | 1,443 | 0.56% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,405 | 18,759 | +2,354 | 522 | 617 | 0.24% | +95 |
| ISHARES INC MSCI EMRG CHN | 10,642 | 11,165 | +523 | 718 | 811 | 0.32% | +93 |
| VANGUARD INDEX FDS | 8,191 | 8,146 | -45 | 5,016 | 5,109 | 1.98% | +93 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,346 | 1,419 | 0.55% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,334 | 63,713 | +3,379 | 1,241 | 1,312 | 0.51% | +71 |
| ARK ETF TR GENOMIC REV ETF | 34,629 | 35,589 | +960 | 962 | 1,031 | 0.40% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 47,342 | 50,882 | +3,540 | 891 | 958 | 0.37% | +68 |
| VANGUARD SPECIALIZED FUNDS | 83,947 | 82,731 | -1,216 | 18,115 | 18,183 | 7.06% | +68 |
| ISHARES TR | 13,497 | 13,867 | +370 | 1,393 | 1,456 | 0.57% | +63 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,498 | 11,887 | +389 | 530 | 593 | 0.23% | +63 |
| VANGUARD WHITEHALL FDS | 30,993 | 30,870 | -123 | 4,368 | 4,430 | 1.72% | +62 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,791 | 4,950 | +159 | 899 | 958 | 0.37% | +59 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 46,847 | 49,852 | +3,005 | 792 | 843 | 0.33% | +52 |
| BANK AMERICA CORP | 13,088 | 13,088 | 0 | 675 | 720 | 0.28% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,110 | 8,892 | +782 | 295 | 339 | 0.13% | +44 |
| VANGUARD INDEX FDS | 11,185 | 11,142 | -43 | 2,086 | 2,128 | 0.83% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 21,256 | 23,121 | +1,865 | 444 | 483 | 0.19% | +39 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,040 | 16,040 | 0 | 572 | 610 | 0.24% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 29,859 | 32,038 | +2,179 | 498 | 535 | 0.21% | +37 |
| ISHARES TR | 39,020 | 38,315 | -705 | 14,786 | 14,822 | 5.75% | +36 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,447 | 18,470 | +23 | 588 | 623 | 0.24% | +35 |
| SPDR GOLD TR(GLD) | 849 | 849 | 0 | 302 | 336 | 0.13% | +35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 84,163 | 85,684 | +1,521 | 1,659 | 1,691 | 0.66% | +33 |
| ISHARES TR | 3,604 | 3,604 | 0 | 734 | 758 | 0.29% | +24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,397 | 12,397 | 0 | 898 | 919 | 0.36% | +21 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 263 | 284 | 0.11% | +21 |
| APPLE INC(AAPL) | 1,195 | 1,195 | 0 | 304 | 325 | 0.13% | +21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,275 | 7,425 | +150 | 230 | 245 | 0.09% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,810 | 9,890 | +80 | 378 | 392 | 0.15% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,912 | 4,929 | +17 | 351 | 363 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,527 | 5,587 | +60 | 378 | 389 | 0.15% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,561 | 4,561 | 0 | 599 | 609 | 0.24% | +10 |
| ISHARES TR | 950 | 950 | 0 | 316 | 326 | 0.13% | +10 |
| ISHARES TR | 1,869 | 1,869 | 0 | 875 | 885 | 0.34% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 335 | 344 | 0.13% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,033 | 5,889 | -144 | 357 | 366 | 0.14% | +9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,643 | 3,643 | 0 | 1,079 | 1,087 | 0.42% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,604 | 5,595 | -9 | 326 | 333 | 0.13% | +7 |
| VANGUARD ADMIRAL FDS INC | 6,662 | 6,633 | -29 | 735 | 742 | 0.29% | +6 |
| VANGUARD TAX-MANAGED FDS | 22,418 | 21,597 | -821 | 1,343 | 1,349 | 0.52% | +6 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 254 | 259 | 0.10% | +5 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 236 | 241 | 0.09% | +5 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,432 | 10,432 | 0 | 394 | 397 | 0.15% | +3 |
| VANGUARD ADMIRAL FDS INC | 5,186 | 5,186 | 0 | 523 | 524 | 0.20% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,267 | 5,267 | 0 | 253 | 254 | 0.10% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.29% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 2,561 | 2,561 | 0 | 322 | 322 | 0.13% | 0 |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | 444 | 444 | 0.17% | -0 |
| ISHARES TR | 3,418 | 3,418 | 0 | 284 | 283 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,632 | 3,632 | 0 | 290 | 290 | 0.11% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,998 | 4,998 | 0 | 250 | 249 | 0.10% | -1 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 221 | 220 | 0.09% | -1 |
| VANGUARD INDEX FDS | 7,681 | 7,549 | -132 | 3,684 | 3,683 | 1.43% | -1 |
| ISHARES TR | 5,525 | 5,525 | 0 | 556 | 555 | 0.22% | -2 |
| VANGUARD BD INDEX FDS | 4,034 | 4,013 | -21 | 318 | 316 | 0.12% | -2 |
| ISHARES TR CORE HIGH DV ETF | 3,199 | 3,199 | 0 | 392 | 389 | 0.15% | -3 |
| MACERICH CO(MAC) | 14,539 | 14,021 | -518 | 265 | 259 | 0.10% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,288 | 5,263 | -25 | 262 | 254 | 0.10% | -7 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 621 | 613 | 0.24% | -8 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 693 | 684 | 0.27% | -9 |
| VANGUARD BD INDEX FDS | 0 | 104,013 | +104,013 | 0 | 8,101 | 3.14% | +8,101 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 61,987 | 61,301 | -686 | 1,212 | 1,200 | 0.47% | -12 |
| SOUTHSTATE BK CORP | 2,780 | 2,780 | 0 | 275 | 262 | 0.10% | -13 |
| PIEDMONT REALTY TRUST INC(PDM) | 13,499 | 12,816 | -683 | 121 | 107 | 0.04% | -15 |
| ISHARES TR | 12,379 | 12,256 | -123 | 1,194 | 1,179 | 0.46% | -16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,954 | 3,751 | -203 | 333 | 314 | 0.12% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 3,074 | 3,014 | -60 | 2,295 | 2,272 | 0.88% | -23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,616 | 16,133 | -483 | 997 | 967 | 0.38% | -31 |
| ISHARES TR | 8,540 | 8,176 | -364 | 856 | 817 | 0.32% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,164 | -191 | 427 | 375 | 0.15% | -52 |
| ADVISORSHARES TR DORSY SHRT ETF | 21,417 | 14,443 | -6,974 | 147 | 93 | 0.04% | -54 |
| HOME DEPOT INC(HD) | 955 | 949 | -6 | 387 | 327 | 0.13% | -60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,372 | 11,127 | -245 | 6,778 | 6,713 | 2.61% | -65 |
| VANGUARD INDEX FDS | 16,649 | 16,445 | -204 | 1,522 | 1,455 | 0.56% | -67 |