Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 36,080 | +36,080 | 0 | 7,152 | 3.06% | +7,152 |
| UNITED RENTALS INC(URI) | 8,769 | 13,007 | +4,238 | 7,097 | 9,476 | 4.06% | +2,379 |
| SHELL PLC(SHEL) | 101,478 | 98,217 | -3,261 | 7,457 | 9,134 | 3.91% | +1,678 |
| JOHNSON & JOHNSON(JNJ) | 41,383 | 40,799 | -584 | 8,564 | 9,973 | 4.27% | +1,409 |
| JABIL INC(JBL) | 50,901 | 48,806 | -2,095 | 11,606 | 12,964 | 5.55% | +1,358 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 42,718 | +42,718 | 0 | 1,345 | 0.58% | +1,345 |
| COSTCO WHSL CORP NEW(COST) | 7,831 | 7,930 | +99 | 6,753 | 7,902 | 3.39% | +1,149 |
| AMERICAN ELEC PWR CO INC | 67,897 | 68,232 | +335 | 7,829 | 8,944 | 3.83% | +1,115 |
| EATON CORP PLC(ETN) | 18,844 | 19,442 | +598 | 6,002 | 6,954 | 2.98% | +952 |
| PUBLIC STORAGE OPER CO(PSA) | 22,413 | 22,952 | +539 | 5,816 | 6,217 | 2.66% | +401 |
| REPUBLIC SVCS INC(RSG) | 31,122 | 31,522 | +400 | 6,596 | 6,904 | 2.96% | +308 |
| RTX CORPORATION(RTX) | 53,803 | 52,688 | -1,115 | 9,867 | 10,164 | 4.35% | +296 |
| APPLOVIN CORP(APP) | 0 | 562 | +562 | 0 | 224 | 0.10% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 925 | +925 | 0 | 213 | 0.09% | +213 |
| PROCTER AND GAMBLE CO(PG) | 43,496 | 44,610 | +1,114 | 6,233 | 6,443 | 2.76% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 2,144 | +2,144 | 0 | 202 | 0.09% | +202 |
| SONOCO PRODS CO(SON) | 8,830 | 8,830 | 0 | 385 | 478 | 0.20% | +92 |
| SOUTHERN CO(SO) | 5,185 | 5,185 | 0 | 452 | 500 | 0.21% | +48 |
| EMBRAER S.A.(EMBJ) | 4,137 | 5,285 | +1,148 | 266 | 314 | 0.13% | +47 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,570 | 17,570 | 0 | 572 | 595 | 0.25% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,777 | 18,777 | 0 | 716 | 732 | 0.31% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,033 | 4,033 | 0 | 252 | 258 | 0.11% | +6 |
| PHILIP MORRIS INTL INC(PM) | 1,745 | 1,700 | -45 | 280 | 281 | 0.12% | +1 |
| F N B CORP(FNB) | 28,716 | 29,239 | +523 | 491 | 489 | 0.21% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 596 | 620 | +24 | 300 | 297 | 0.13% | -2 |
| VANGUARD INDEX FDS | 619 | 685 | +66 | 302 | 299 | 0.13% | -3 |
| ISHARES TR CORE DIV GRWTH | 4,684 | 4,396 | -288 | 325 | 308 | 0.13% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 255 | 245 | -10 | 224 | 207 | 0.09% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 1,022 | 1,056 | +34 | 329 | 311 | 0.13% | -19 |
| BANK AMERICA CORP | 4,470 | 4,470 | 0 | 246 | 218 | 0.09% | -28 |
| ISHARES TR | 652 | 652 | 0 | 309 | 278 | 0.12% | -31 |
| ISHARES TR MSCI INDIA ETF | 5,609 | 5,609 | 0 | 303 | 263 | 0.11% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 845 | -22 | 592 | 550 | 0.24% | -42 |
| TRUIST FINL CORP(TFC) | 13,481 | 13,481 | 0 | 663 | 620 | 0.27% | -44 |
| INVESCO QQQ TR | 1,525 | 1,475 | -50 | 937 | 851 | 0.36% | -85 |
| NOVO-NORDISK A S(NVO) | 62,453 | 82,082 | +19,629 | 3,178 | 3,017 | 1.29% | -161 |
| LOWES COS INC(LOW) | 29,002 | 28,894 | -108 | 6,994 | 6,827 | 2.93% | -167 |
| D R HORTON INC(DHI) | 48,391 | 49,348 | +957 | 6,970 | 6,772 | 2.90% | -198 |
| F&G ANNUITIES & LIFE INC(FG) | 7,142 | 0 | -7,142 | 220 | 0 | — | -220 |
| AMGEN INC(AMGN) | 790 | 0 | -790 | 259 | 0 | — | -259 |
| ABBVIE INC(ABBV) | 35,146 | 35,563 | +417 | 8,031 | 7,735 | 3.31% | -296 |
| CITIGROUP INC(C) | 83,958 | 83,187 | -771 | 9,797 | 9,434 | 4.04% | -363 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 121,401 | 130,575 | +9,174 | 6,627 | 6,056 | 2.59% | -571 |
| VISA INC(V) | 20,217 | 20,885 | +668 | 7,090 | 6,312 | 2.70% | -778 |
| NVIDIA CORPORATION(NVDA) | 64,642 | 64,318 | -324 | 12,056 | 11,217 | 4.81% | -839 |
| AMAZON COM INC(AMZN) | 41,477 | 41,839 | +362 | 9,574 | 8,714 | 3.73% | -860 |
| APPLE INC(AAPL) | 49,599 | 49,218 | -381 | 13,484 | 12,491 | 5.35% | -993 |
| INTUITIVE SURGICAL INC | 12,764 | 13,111 | +347 | 7,229 | 6,044 | 2.59% | -1,185 |
| SALESFORCE INC(CRM) | 23,128 | 24,440 | +1,312 | 6,127 | 4,562 | 1.95% | -1,565 |
| ALPHABET INC(GOOG) | 42,286 | 40,766 | -1,520 | 13,269 | 11,694 | 5.01% | -1,575 |
| BROADCOM INC(AVGO) | 40,997 | 39,395 | -1,602 | 14,189 | 12,193 | 5.22% | -1,996 |
| MICROSOFT CORP(MSFT) | 21,806 | 22,338 | +532 | 10,546 | 8,269 | 3.54% | -2,277 |