Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,849 | 130,694 | +845 | $88.55M | $85.00M | 19.71% | -$3.55M |
| Vanguard Whitehall FdsHIGH DIV YLD | 213,470 | 213,802 | +332 | $30.64M | $31.66M | 7.34% | +$1.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 313,991 | 326,427 | +12,436 | $26.30M | $27.01M | 6.26% | +$715.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 212,919 | 222,404 | +9,485 | $16.15M | $16.62M | 3.85% | +$468.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 131,951 | 182,629 | +50,678 | $9.71M | $13.72M | 3.18% | +$4.01M |
| Invesco Qqq TrUNIT SER 1 | 19,318 | 19,192 | -126 | $11.87M | $11.08M | 2.57% | -$789.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,833 | 53,817 | +51,984 | $230.8K | $9.31M | 2.16% | +$9.08M |
| CoastalSouth Bancshares, Inc.(COSO) | 365,556 | 360,562 | -4,994 | $8.50M | $8.87M | 2.06% | +$367.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 177,692 | 180,714 | +3,022 | $8.33M | $8.73M | 2.02% | +$405.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 143,068 | 146,051 | +2,983 | $8.29M | $8.65M | 2.01% | +$364.1K |
| Ishares Tr20 YR TR BD ETF | 68,655 | 72,661 | +4,006 | $5.98M | $6.30M | 1.46% | +$315.0K |
| Microsoft Corporation(MSFT) | 15,198 | 15,757 | +559 | $7.35M | $5.83M | 1.35% | -$1.52M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 419,203 | +419,203 | $0 | $5.37M | 1.24% | +$5.37M |
| Vanguard Index FdsMID CAP ETF | 17,393 | 17,874 | +481 | $5.05M | $5.13M | 1.19% | +$85.2K |
| NVIDIA Corporation(NVDA) | 28,693 | 29,083 | +390 | $5.35M | $5.07M | 1.18% | -$279.2K |
| Apple Inc.(AAPL) | 14,850 | 15,948 | +1,098 | $4.04M | $4.05M | 0.94% | +$10.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,905 | 11,757 | -148 | $3.55M | $3.67M | 0.85% | +$118.6K |
| Chevron Corporation(CVX) | 8,494 | 17,589 | +9,095 | $1.29M | $3.64M | 0.84% | +$2.34M |
| Exxon Mobil Corp | 22,676 | 20,755 | -1,921 | $2.73M | $3.52M | 0.82% | +$792.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 63,205 | 64,079 | +874 | $2.97M | $3.37M | 0.78% | +$401.2K |
| ConocoPhillips(COP) | 23,856 | 25,438 | +1,582 | $2.23M | $3.36M | 0.78% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 10,004 | 9,996 | -8 | $3.35M | $3.21M | 0.74% | -$147.4K |
| Johnson & Johnson(JNJ) | 8,116 | 12,608 | +4,492 | $1.68M | $3.08M | 0.71% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 8,921 | 9,808 | +887 | $2.79M | $2.82M | 0.65% | +$28.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,604 | 30,018 | -4,586 | $2.97M | $2.75M | 0.64% | -$213.2K |
| Pfizer Inc.(PFE) | 72,989 | 95,642 | +22,653 | $1.82M | $2.69M | 0.62% | +$868.2K |
| Duke Energy Corporation(DUK) | 17,909 | 19,238 | +1,329 | $2.10M | $2.52M | 0.58% | +$420.0K |
| JPMorgan Chase & Co.(JPM) | 4,795 | 8,535 | +3,740 | $1.54M | $2.51M | 0.58% | +$965.6K |
| Broadcom Inc.(AVGO) | 5,124 | 8,058 | +2,934 | $1.77M | $2.49M | 0.58% | +$720.6K |
| Franco-Nevada Corporation(FNV) | 10,515 | 10,009 | -506 | $2.18M | $2.47M | 0.57% | +$293.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,442 | 26,395 | +23,953 | $223.1K | $2.42M | 0.56% | +$2.20M |
| Medtronic plcSHS(MDT) | 28,202 | 27,259 | -943 | $2.71M | $2.36M | 0.55% | -$347.1K |
| Bank America Corp | 55,734 | 47,561 | -8,173 | $3.07M | $2.32M | 0.54% | -$746.8K |
| Cisco Systems, Inc.(CSCO) | 31,720 | 29,005 | -2,715 | $2.44M | $2.25M | 0.52% | -$192.9K |
| Safehold Inc.(SAFE) | 157,073 | 164,636 | +7,563 | $2.15M | $2.23M | 0.52% | +$77.2K |
| Amazon.com, Inc.(AMZN) | 10,182 | 10,403 | +221 | $2.35M | $2.17M | 0.50% | -$183.6K |
| Ishares TrPFD AND INCM SEC | 64,051 | 68,178 | +4,127 | $1.98M | $2.07M | 0.48% | +$84.1K |
| Merck & Co., Inc.(MRK) | 22,665 | 17,179 | -5,486 | $2.39M | $2.07M | 0.48% | -$319.3K |
| Starbucks Corporation(SBUX) | 22,327 | 22,438 | +111 | $1.88M | $2.01M | 0.47% | +$130.1K |
| Ishares TrIBOXX INV CP ETF | 17,581 | 17,705 | +124 | $1.94M | $1.93M | 0.45% | -$7.6K |
| QUALCOMM Incorporated(QCOM) | 15,394 | 14,706 | -688 | $2.63M | $1.89M | 0.44% | -$739.3K |
| Philip Morris International Inc.(PM) | 4,680 | 11,447 | +6,767 | $750.7K | $1.89M | 0.44% | +$1.14M |
| Americold Realty Trust, Inc.(COLD) | 150,603 | 163,933 | +13,330 | $1.94M | $1.88M | 0.44% | -$58.1K |
| McDonald's Corporation(MCD) | 5,813 | 5,997 | +184 | $1.78M | $1.86M | 0.43% | +$87.0K |
| Chubb Ltd Switz COM | 2,418 | 5,655 | +3,237 | $754.7K | $1.84M | 0.43% | +$1.09M |
| RTX Corporation(RTX) | 5,312 | 9,413 | +4,101 | $974.1K | $1.82M | 0.42% | +$841.6K |
| Dow Inc.(DOW) | 27,657 | 43,187 | +15,530 | $646.6K | $1.80M | 0.42% | +$1.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,855 | 22,400 | +545 | $1.74M | $1.78M | 0.41% | +$33.1K |
| NextEra Energy, Inc.(NEE) | 5,065 | 19,026 | +13,961 | $406.6K | $1.77M | 0.41% | +$1.36M |
| The Home Depot, Inc.(HD) | 5,349 | 5,189 | -160 | $1.84M | $1.71M | 0.40% | -$134.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,455 | 2,416 | -39 | $1.85M | $1.69M | 0.39% | -$164.6K |
| AbbVie Inc.(ABBV) | 7,824 | 7,702 | -122 | $1.79M | $1.68M | 0.39% | -$112.7K |
| Citigroup Inc.(C) | 16,109 | 14,664 | -1,445 | $1.88M | $1.66M | 0.39% | -$216.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,670 | 57,061 | +33,391 | $707.5K | $1.64M | 0.38% | +$930.7K |
| Vanguard Index FdsSMALL CP ETF | 6,062 | 6,167 | +105 | $1.56M | $1.62M | 0.37% | +$51.6K |
| Truist Financial Corporation(TFC) | 29,902 | 34,828 | +4,926 | $1.47M | $1.60M | 0.37% | +$129.6K |
| Morgan Stanley(MS) | 4,115 | 9,646 | +5,531 | $730.5K | $1.59M | 0.37% | +$856.9K |
| Johnson Controls InternationSHS SHS | 2,705 | 11,963 | +9,258 | $323.9K | $1.57M | 0.36% | +$1.24M |
| AT&T Inc.(T) | 21,398 | 53,958 | +32,560 | $531.5K | $1.56M | 0.36% | +$1.03M |
| General Dynamics Corporation(GD) | 4,053 | 4,478 | +425 | $1.36M | $1.54M | 0.36% | +$172.5K |
| Novartis AGADR(NVS) | 2,384 | 9,899 | +7,515 | $328.7K | $1.51M | 0.35% | +$1.18M |
| Bristol-Myers Squibb Company(BMY) | 36,969 | 24,697 | -12,272 | $1.99M | $1.50M | 0.35% | -$496.2K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 117,050 | +117,050 | $0 | $1.48M | 0.34% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 3,987 | 5,360 | +1,373 | $1.32M | $1.45M | 0.34% | +$134.4K |
| VICI Properties Inc.(VICI) | 57,003 | 52,578 | -4,425 | $1.60M | $1.44M | 0.33% | -$166.5K |
| American Homes 4 RentCL A(AMH) | 0 | 50,475 | +50,475 | $0 | $1.41M | 0.33% | +$1.41M |
| The Coca-Cola Company(KO) | 17,585 | 18,045 | +460 | $1.23M | $1.37M | 0.32% | +$142.9K |
| Healthpeak Properties, Inc.(DOC) | 37,465 | 81,610 | +44,145 | $602.4K | $1.34M | 0.31% | +$738.4K |
| The Southern Company(SO) | 13,847 | 13,645 | -202 | $1.21M | $1.32M | 0.31% | +$109.5K |
| Verizon Communications Inc.(VZ) | 48,117 | 26,180 | -21,937 | $1.96M | $1.31M | 0.30% | -$645.6K |
| Aflac Incorporated(AFL) | 11,689 | 11,715 | +26 | $1.29M | $1.29M | 0.30% | -$3.7K |
| Target Corporation(TGT) | 3,502 | 10,479 | +6,977 | $342.3K | $1.27M | 0.29% | +$927.7K |
| Rio Tinto GroupADR(RIO) | 13,948 | 13,593 | -355 | $1.12M | $1.27M | 0.29% | +$151.8K |
| Eli Lilly and Company(LLY) | 1,311 | 1,376 | +65 | $1.41M | $1.27M | 0.29% | -$143.3K |
| Genuine Parts Company(GPC) | 8,573 | 11,673 | +3,100 | $1.05M | $1.23M | 0.29% | +$180.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,452 | 3,431 | -21 | $1.36M | $1.23M | 0.29% | -$128.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,247 | 12,121 | +5,874 | $619.6K | $1.19M | 0.28% | +$572.8K |
| Ishares TrRussell 1000 Growth ETF | 2,727 | 2,727 | 0 | $1.29M | $1.16M | 0.27% | -$127.9K |
| Altria Group, Inc.(MO) | 23,203 | 17,587 | -5,616 | $1.34M | $1.16M | 0.27% | -$177.3K |
| Kinder Morgan, Inc.(KMI) | 19,071 | 34,357 | +15,286 | $524.3K | $1.15M | 0.27% | +$627.7K |
| Vanguard Index FdsVALUE ETF | 5,632 | 5,742 | +110 | $1.08M | $1.13M | 0.26% | +$50.9K |
| SLB N.V.(SLB) | 0 | 21,709 | +21,709 | $0 | $1.12M | 0.26% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 3,618 | 3,842 | +224 | $1.14M | $1.10M | 0.26% | -$33.2K |
| Lowe's Companies, Inc.(LOW) | 1,696 | 4,661 | +2,965 | $409.0K | $1.10M | 0.26% | +$692.3K |
| Visa Inc.CL A(V) | 3,323 | 3,639 | +316 | $1.17M | $1.10M | 0.26% | -$65.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,655 | 3,664 | +9 | $1.15M | $1.09M | 0.25% | -$55.8K |
| Ishares TrU S TECH ETF | 38,159 | 6,019 | -32,140 | $7.62M | $1.09M | 0.25% | -$6.53M |
| Meta Platforms, Inc.CL A(META) | 1,926 | 1,907 | -19 | $1.27M | $1.09M | 0.25% | -$180.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,571 | 1,763 | +192 | $985.4K | $1.05M | 0.24% | +$67.9K |
| Bhp Billiton LimitedADS | 14,251 | 14,116 | -135 | $860.3K | $1.03M | 0.24% | +$166.5K |
| Tesla, Inc.(TSLA) | 2,643 | 2,755 | +112 | $1.19M | $1.02M | 0.24% | -$164.4K |
| Unilever PLCADR(UL) | 14,526 | 17,864 | +3,338 | $950.0K | $1.02M | 0.24% | +$67.7K |
| NIKE, Inc.CL B(NKE) | 18,796 | 19,198 | +402 | $1.20M | $1.01M | 0.24% | -$183.5K |
| BCE Inc.(BCE) | 29,722 | 38,559 | +8,837 | $708.0K | $973.2K | 0.23% | +$265.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 12,033 | 12,142 | +109 | $886.1K | $959.0K | 0.22% | +$72.9K |
| Intercontinental Exchange, Inc.(ICE) | 5,682 | 5,720 | +38 | $920.3K | $899.6K | 0.21% | -$20.7K |
| Palo Alto Networks, Inc.(PANW) | 5,653 | 5,517 | -136 | $1.04M | $884.5K | 0.21% | -$156.8K |
| Ishares Tr10 PLUS YR INVST GRD | 17,853 | 17,703 | -150 | $900.7K | $878.6K | 0.20% | -$22.1K |
| Becton, Dickinson and Company(BDX) | 7,810 | 5,492 | -2,318 | $1.52M | $863.5K | 0.20% | -$652.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,840 | +2,840 | $0 | $828.4K | 0.19% | +$828.4K |