Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 1,833 | 53,817 | +51,984 | 231 | 9,312 | 2.16% | +9,082 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 419,203 | +419,203 | 0 | 5,366 | 1.24% | +5,366 |
| VANGUARD INTL EQUITY INDEX F | 131,951 | 182,629 | +50,678 | 9,706 | 13,715 | 3.18% | +4,009 |
| CHEVRON CORPORATION(CVX) | 8,494 | 17,589 | +9,095 | 1,295 | 3,639 | 0.84% | +2,345 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,442 | 26,395 | +23,953 | 223 | 2,419 | 0.56% | +2,196 |
| GOLUB CAP BDC INC(GBDC) | 0 | 117,050 | +117,050 | 0 | 1,482 | 0.34% | +1,482 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 50,475 | +50,475 | 0 | 1,409 | 0.33% | +1,409 |
| JOHNSON & JOHNSON(JNJ) | 8,116 | 12,608 | +4,492 | 1,680 | 3,082 | 0.71% | +1,402 |
| NEXTERA ENERGY INC(NEE) | 5,065 | 19,026 | +13,961 | 407 | 1,767 | 0.41% | +1,361 |
| JOHNSON CONTROLS INTERNATION SHS | 2,705 | 11,963 | +9,258 | 324 | 1,567 | 0.36% | +1,243 |
| NOVARTIS AG(NVS) | 2,384 | 9,899 | +7,515 | 329 | 1,512 | 0.35% | +1,183 |
| DOW HLDGS INC(DOW) | 27,657 | 43,187 | +15,530 | 647 | 1,799 | 0.42% | +1,152 |
| PHILIP MORRIS INTL INC(PM) | 4,680 | 11,447 | +6,767 | 751 | 1,893 | 0.44% | +1,142 |
| CONOCOPHILLIPS(COP) | 23,856 | 25,438 | +1,582 | 2,233 | 3,358 | 0.78% | +1,125 |
| SLB LIMITED(SLB) | 0 | 21,709 | +21,709 | 0 | 1,116 | 0.26% | +1,116 |
| CHUBB LTD SWITZ COM | 2,418 | 5,655 | +3,237 | 755 | 1,843 | 0.43% | +1,088 |
| AT&T INC(T) | 21,398 | 53,958 | +32,560 | 532 | 1,564 | 0.36% | +1,033 |
| VANGUARD WHITEHALL FDS | 213,470 | 213,802 | +332 | 30,637 | 31,664 | 7.34% | +1,027 |
| JPMORGAN CHASE & CO(JPM) | 4,795 | 8,535 | +3,740 | 1,545 | 2,511 | 0.58% | +966 |
| COMCAST CORP NEW(CCZ) | 23,670 | 57,061 | +33,391 | 707 | 1,638 | 0.38% | +931 |
| TARGET CORP(TGT) | 3,502 | 10,479 | +6,977 | 342 | 1,270 | 0.29% | +928 |
| PFIZER INC(PFE) | 72,989 | 95,642 | +22,653 | 1,817 | 2,686 | 0.62% | +868 |
| MORGAN STANLEY(MS) | 4,115 | 9,646 | +5,531 | 731 | 1,587 | 0.37% | +857 |
| RTX CORPORATION(RTX) | 5,312 | 9,413 | +4,101 | 974 | 1,816 | 0.42% | +842 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,840 | +2,840 | 0 | 828 | 0.19% | +828 |
| EXXON MOBIL CORP | 22,676 | 20,755 | -1,921 | 2,729 | 3,521 | 0.82% | +793 |
| HEALTHPEAK PROPERTIES INC(DOC) | 37,465 | 81,610 | +44,145 | 602 | 1,341 | 0.31% | +738 |
| BROADCOM INC(AVGO) | 5,124 | 8,058 | +2,934 | 1,773 | 2,494 | 0.58% | +721 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 313,991 | 326,427 | +12,436 | 26,297 | 27,012 | 6.26% | +715 |
| LOWES COS INC(LOW) | 1,696 | 4,661 | +2,965 | 409 | 1,101 | 0.26% | +692 |
| KINDER MORGAN INC DEL(KMI) | 19,071 | 34,357 | +15,286 | 524 | 1,152 | 0.27% | +628 |
| DIAGEO PLC(DEO) | 0 | 7,982 | +7,982 | 0 | 594 | 0.14% | +594 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,833 | +7,833 | 0 | 579 | 0.13% | +579 |
| UNITED PARCEL SVCS INC(UPS) | 6,247 | 12,121 | +5,874 | 620 | 1,192 | 0.28% | +573 |
| CROWN CASTLE INC(CCI) | 2,846 | 9,710 | +6,864 | 253 | 790 | 0.18% | +537 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 212,919 | 222,404 | +9,485 | 16,150 | 16,618 | 3.85% | +468 |
| OMNICOM GROUP INC(OMC) | 3,833 | 10,011 | +6,178 | 310 | 754 | 0.17% | +444 |
| DUKE ENERGY CORP NEW(DUK) | 17,909 | 19,238 | +1,329 | 2,099 | 2,519 | 0.58% | +420 |
| SPDR SERIES TRUST ST STR SP600 SML | 177,692 | 180,714 | +3,022 | 8,327 | 8,732 | 2.02% | +405 |
| ALPS ETF TR ALERIAN MLP | 63,205 | 64,079 | +874 | 2,972 | 3,373 | 0.78% | +401 |
| HONEYWELL INTL INC(HON) | 0 | 1,773 | +1,773 | 0 | 401 | 0.09% | +401 |
| COASTALSOUTH BANCSHARES INC(COSO) | 365,556 | 360,562 | -4,994 | 8,499 | 8,866 | 2.06% | +367 |
| SPDR SERIES TRUST ST STR P400MID | 143,068 | 146,051 | +2,983 | 8,285 | 8,649 | 2.01% | +364 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 327 | 0.08% | +327 |
| ISHARES TR | 68,655 | 72,661 | +4,006 | 5,984 | 6,299 | 1.46% | +315 |
| FRANCO NEV CORP(FNV) | 10,515 | 10,009 | -506 | 2,180 | 2,473 | 0.57% | +293 |
| BCE INC(BCE) | 29,722 | 38,559 | +8,837 | 708 | 973 | 0.23% | +265 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,724 | +1,724 | 0 | 252 | 0.06% | +252 |
| COSTCO WHOLESALE CORPORATION(COST) | 609 | 769 | +160 | 525 | 766 | 0.18% | +241 |
| NETFLIX INC.(NFLX) | 2,722 | 5,020 | +2,298 | 255 | 483 | 0.11% | +227 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215 | 0.05% | +215 |
| MCKESSON CORP(MCK) | 0 | 240 | +240 | 0 | 208 | 0.05% | +208 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204 | 0.05% | +204 |
| VERTIV HOLDINGS CO(VRT) | 0 | 811 | +811 | 0 | 203 | 0.05% | +203 |
| GENUINE PARTS CO(GPC) | 8,573 | 11,673 | +3,100 | 1,054 | 1,234 | 0.29% | +180 |
| GENERAL DYNAMICS CORP(GD) | 4,053 | 4,478 | +425 | 1,365 | 1,537 | 0.36% | +172 |
| BHP BILLITON LIMITED | 14,251 | 14,116 | -135 | 860 | 1,027 | 0.24% | +166 |
| CATERPILLAR INC(CAT) | 710 | 801 | +91 | 407 | 567 | 0.13% | +161 |
| RIO TINTO PLC(RIO) | 13,948 | 13,593 | -355 | 1,116 | 1,268 | 0.29% | +152 |
| COCA COLA CO(KO) | 17,585 | 18,045 | +460 | 1,229 | 1,372 | 0.32% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 3,987 | 5,360 | +1,373 | 1,316 | 1,450 | 0.34% | +134 |
| STARBUCKS CORP(SBUX) | 22,327 | 22,438 | +111 | 1,880 | 2,010 | 0.47% | +130 |
| TRUIST FINL CORP(TFC) | 29,902 | 34,828 | +4,926 | 1,471 | 1,601 | 0.37% | +130 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,905 | 11,757 | -148 | 3,552 | 3,671 | 0.85% | +119 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 0 | 12,387 | +12,387 | 0 | 118 | 0.03% | +118 |
| SOUTHERN CO(SO) | 13,847 | 13,645 | -202 | 1,207 | 1,317 | 0.31% | +110 |
| WALMART INC(WMT) | 5,775 | 5,910 | +135 | 643 | 735 | 0.17% | +91 |
| MCDONALDS CORP(MCD) | 5,813 | 5,997 | +184 | 1,777 | 1,864 | 0.43% | +87 |
| VANGUARD INDEX FDS | 17,393 | 17,874 | +481 | 5,048 | 5,133 | 1.19% | +85 |
| ISHARES TR | 64,051 | 68,178 | +4,127 | 1,983 | 2,067 | 0.48% | +84 |
| SHELL PLC(SHEL) | 5,432 | 5,175 | -257 | 399 | 481 | 0.11% | +82 |
| SAFEHOLD INC(SAFE) | 157,073 | 164,636 | +7,563 | 2,150 | 2,228 | 0.52% | +77 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 77 | 0.02% | +77 |
| ISHARES INC MSCI GBL GOLD MN | 12,033 | 12,142 | +109 | 886 | 959 | 0.22% | +73 |
| VANGUARD INDEX FDS | 1,571 | 1,763 | +192 | 985 | 1,053 | 0.24% | +68 |
| UNILEVER PLC(UL) | 14,526 | 17,864 | +3,338 | 950 | 1,018 | 0.24% | +68 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 269 | -8 | 296 | 355 | 0.08% | +59 |
| WASTE MGMT INC DEL(WM) | 1,744 | 1,921 | +177 | 383 | 441 | 0.10% | +58 |
| VANGUARD WHITEHALL FDS | 6,879 | 7,164 | +285 | 619 | 675 | 0.16% | +56 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,432 | 3,472 | +40 | 292 | 344 | 0.08% | +52 |
| VANGUARD INDEX FDS | 6,062 | 6,167 | +105 | 1,564 | 1,615 | 0.37% | +52 |
| VANGUARD INDEX FDS | 5,632 | 5,742 | +110 | 1,076 | 1,127 | 0.26% | +51 |
| MICRON TECHNOLOGY INC(MU) | 2,562 | 2,315 | -247 | 731 | 782 | 0.18% | +51 |
| ETFS GOLD TR(SGOL) | 12,383 | 12,503 | +120 | 509 | 558 | 0.13% | +49 |
| TJX COS INC NEW(TJX) | 1,496 | 1,705 | +209 | 230 | 272 | 0.06% | +42 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 851 | 887 | +36 | 259 | 300 | 0.07% | +41 |
| ISHARES GOLD TR(IAU) | 8,475 | 8,269 | -206 | 688 | 729 | 0.17% | +41 |
| GILEAD SCIENCES INC(GILD) | 2,007 | 2,053 | +46 | 246 | 286 | 0.07% | +40 |
| PROSPECT CAP CORP(PSEC) | 0 | 13,426 | +13,426 | 0 | 35 | 0.01% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,855 | 22,400 | +545 | 1,743 | 1,776 | 0.41% | +33 |
| PUBLIC STORAGE OPER CO(PSA) | 2,004 | 2,028 | +24 | 520 | 549 | 0.13% | +29 |
| ALPHABET INC(GOOG) | 8,921 | 9,808 | +887 | 2,792 | 2,820 | 0.65% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 593 | 612 | +19 | 231 | 255 | 0.06% | +24 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,214 | 3,100 | -114 | 679 | 696 | 0.16% | +17 |
| ISHARES TR | 2,906 | 2,916 | +10 | 611 | 623 | 0.14% | +12 |
| ISHARES TR | 6,354 | 6,498 | +144 | 635 | 645 | 0.15% | +10 |
| APPLE INC(AAPL) | 14,850 | 15,948 | +1,098 | 4,037 | 4,047 | 0.94% | +10 |
| ISHARES TR | 6,395 | 6,395 | 0 | 422 | 432 | 0.10% | +10 |
| ISHARES TR | 2,866 | 2,851 | -15 | 615 | 624 | 0.14% | +8 |
| ISHARES TR | 5,959 | 5,959 | 0 | 572 | 579 | 0.13% | +7 |