Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 177,692 | +177,692 | 0 | 8,327 | 1.96% | +8,327 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 143,068 | +143,068 | 0 | 8,285 | 1.95% | +8,285 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,972 | +27,972 | 0 | 8,052 | 1.90% | +8,052 |
| SPDR S&P 500 ETF TR(SPY) | 129,010 | 129,849 | +839 | 85,944 | 88,546 | 20.85% | +2,602 |
| TIDAL TRUST III STONEPORT ADVISO | 0 | 105,101 | +105,101 | 0 | 2,128 | 0.50% | +2,128 |
| VANGUARD INDEX FDS | 0 | 26,437 | +26,437 | 0 | 2,339 | 0.55% | +2,339 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,559 | +36,559 | 0 | 1,475 | 0.35% | +1,475 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,174 | +12,174 | 0 | 1,433 | 0.34% | +1,433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,531 | +7,531 | 0 | 1,168 | 0.28% | +1,168 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 45,044 | +45,044 | 0 | 1,077 | 0.25% | +1,077 |
| AMERICAN INTL GROUP INC | 0 | 11,705 | +11,705 | 0 | 1,001 | 0.24% | +1,001 |
| QUALCOMM INC(QCOM) | 10,026 | 15,394 | +5,368 | 1,668 | 2,633 | 0.62% | +965 |
| UNILEVER PLC(UL) | 0 | 14,526 | +14,526 | 0 | 950 | 0.22% | +950 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,539 | +11,539 | 0 | 896 | 0.21% | +896 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,455 | +5,455 | 0 | 844 | 0.20% | +844 |
| UNION PAC CORP(UNP) | 0 | 4,510 | +4,510 | 0 | 1,043 | 0.25% | +1,043 |
| AMERICOLD REALTY TRUST INC(COLD) | 98,332 | 150,603 | +52,271 | 1,204 | 1,937 | 0.46% | +733 |
| ALPHABET INC(GOOG) | 8,669 | 8,921 | +252 | 2,108 | 2,792 | 0.66% | +685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,344 | +14,344 | 0 | 641 | 0.15% | +641 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,498 | +13,498 | 0 | 576 | 0.14% | +576 |
| UNITEDHEALTH GROUP INC(UNH) | 2,465 | 3,987 | +1,522 | 851 | 1,316 | 0.31% | +465 |
| ELI LILLY & CO(LLY) | 0 | 1,311 | +1,311 | 0 | 1,409 | 0.33% | +1,409 |
| VANGUARD INTL EQUITY INDEX F | 129,969 | 131,951 | +1,982 | 9,276 | 9,706 | 2.29% | +430 |
| JOHNSON & JOHNSON(JNJ) | 6,862 | 8,116 | +1,254 | 1,272 | 1,680 | 0.40% | +407 |
| MERCK & CO INC(MRK) | 23,818 | 22,665 | -1,153 | 1,999 | 2,386 | 0.56% | +387 |
| TARGET CORP(TGT) | 0 | 3,502 | +3,502 | 0 | 342 | 0.08% | +342 |
| MORGAN STANLEY(MS) | 2,593 | 4,115 | +1,522 | 412 | 731 | 0.17% | +318 |
| OMNICOM GROUP INC(OMC) | 0 | 3,833 | +3,833 | 0 | 310 | 0.07% | +310 |
| COASTALSOUTH BANCSHARES INC | 380,934 | 365,556 | -15,378 | 8,198 | 8,499 | 2.00% | +301 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 309,088 | 313,991 | +4,903 | 25,997 | 26,297 | 6.19% | +299 |
| CHUBB LIMITED COM | 0 | 2,418 | +2,418 | 0 | 755 | 0.18% | +755 |
| APPLE INC(AAPL) | 14,708 | 14,850 | +142 | 3,745 | 4,037 | 0.95% | +292 |
| CROWN CASTLE INC(CCI) | 0 | 2,846 | +2,846 | 0 | 253 | 0.06% | +253 |
| BROADCOM INC(AVGO) | 4,654 | 5,124 | +470 | 1,535 | 1,773 | 0.42% | +238 |
| RTX CORPORATION(RTX) | 4,416 | 5,312 | +896 | 739 | 974 | 0.23% | +235 |
| ALPHABET INC(GOOG) | 3,732 | 3,618 | -114 | 909 | 1,135 | 0.27% | +226 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 225 | 0.05% | +225 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,442 | +2,442 | 0 | 223 | 0.05% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 251 | +251 | 0 | 221 | 0.05% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,355 | +2,355 | 0 | 219 | 0.05% | +219 |
| LOWES COS INC(LOW) | 0 | 1,696 | +1,696 | 0 | 409 | 0.10% | +409 |
| DOW INC(DOW) | 0 | 27,657 | +27,657 | 0 | 647 | 0.15% | +647 |
| RIO TINTO PLC(RIO) | 0 | 13,948 | +13,948 | 0 | 1,116 | 0.26% | +1,116 |
| PNC FINL SVCS GROUP INC(PNC) | 5,522 | 6,159 | +637 | 1,110 | 1,286 | 0.30% | +176 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,855 | +21,855 | 0 | 1,743 | 0.41% | +1,743 |
| MICRON TECHNOLOGY INC(MU) | 3,449 | 2,562 | -887 | 577 | 731 | 0.17% | +154 |
| CATERPILLAR INC(CAT) | 541 | 710 | +169 | 258 | 407 | 0.10% | +149 |
| INVESCO QQQ TR | 19,543 | 19,318 | -225 | 11,733 | 11,867 | 2.79% | +134 |
| VANGUARD WHITEHALL FDS | 216,573 | 213,470 | -3,103 | 30,526 | 30,637 | 7.21% | +111 |
| TESLA INC(TSLA) | 2,424 | 2,643 | +219 | 1,078 | 1,189 | 0.28% | +111 |
| VANGUARD INDEX FDS | 1,432 | 1,571 | +139 | 877 | 985 | 0.23% | +108 |
| CITIGROUP INC(C) | 0 | 16,109 | +16,109 | 0 | 1,880 | 0.44% | +1,880 |
| ISHARES INC MSCI GBL GOLD MN | 12,346 | 12,033 | -313 | 799 | 886 | 0.21% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,169 | 2,042 | -127 | 351 | 437 | 0.10% | +86 |
| SALESFORCE INC(CRM) | 0 | 1,535 | +1,535 | 0 | 407 | 0.10% | +407 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,809 | +5,809 | 0 | 656 | 0.15% | +656 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,065 | +5,065 | 0 | 407 | 0.10% | +407 |
| NOVO-NORDISK A S(NVO) | 3,864 | 5,505 | +1,641 | 214 | 280 | 0.07% | +66 |
| NOVARTIS AG(NVS) | 0 | 2,384 | +2,384 | 0 | 329 | 0.08% | +329 |
| INTUITIVE SURGICAL INC | 0 | 468 | +468 | 0 | 265 | 0.06% | +265 |
| WALMART INC(WMT) | 0 | 5,775 | +5,775 | 0 | 643 | 0.15% | +643 |
| WASTE MGMT INC DEL(WM) | 0 | 1,744 | +1,744 | 0 | 383 | 0.09% | +383 |
| AMAZON COM INC(AMZN) | 0 | 10,182 | +10,182 | 0 | 2,350 | 0.55% | +2,350 |
| BHP GROUP LTD | 14,482 | 14,251 | -231 | 807 | 860 | 0.20% | +53 |
| ETFS GOLD TR(SGOL) | 12,383 | 12,383 | 0 | 456 | 509 | 0.12% | +53 |
| VANGUARD INDEX FDS | 10,060 | 10,004 | -56 | 3,302 | 3,354 | 0.79% | +53 |
| TYSON FOODS INC(TSN) | 0 | 8,770 | +8,770 | 0 | 514 | 0.12% | +514 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,705 | +2,705 | 0 | 324 | 0.08% | +324 |
| ACUITY INC(AYI) | 2,952 | 2,952 | 0 | 1,017 | 1,063 | 0.25% | +46 |
| VANGUARD WHITEHALL FDS | 0 | 6,879 | +6,879 | 0 | 619 | 0.15% | +619 |
| ISHARES GOLD TR(IAU) | 8,883 | 8,475 | -408 | 646 | 688 | 0.16% | +42 |
| MCDONALDS CORP(MCD) | 0 | 5,813 | +5,813 | 0 | 1,777 | 0.42% | +1,777 |
| PEPSICO INC(PEP) | 5,313 | 5,433 | +120 | 746 | 780 | 0.18% | +33 |
| VISA INC(V) | 0 | 3,323 | +3,323 | 0 | 1,165 | 0.27% | +1,165 |
| ALPS ETF TR ALERIAN MLP | 0 | 63,205 | +63,205 | 0 | 2,972 | 0.70% | +2,972 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,680 | +4,680 | 0 | 751 | 0.18% | +751 |
| VANGUARD INDEX FDS | 5,603 | 5,632 | +29 | 1,045 | 1,076 | 0.25% | +31 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,013 | +5,013 | 0 | 589 | 0.14% | +589 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 277 | +277 | 0 | 296 | 0.07% | +296 |
| VANGUARD INDEX FDS | 6,052 | 6,062 | +10 | 1,539 | 1,564 | 0.37% | +25 |
| ISHARES TR | 0 | 5,959 | +5,959 | 0 | 572 | 0.13% | +572 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,007 | +2,007 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 611 | 0.14% | +611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 854 | 851 | -3 | 239 | 259 | 0.06% | +20 |
| TJX COS INC NEW(TJX) | 1,457 | 1,496 | +39 | 211 | 230 | 0.05% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 490 | +490 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 4,609 | 4,762 | +153 | 246 | 261 | 0.06% | +14 |
| ISHARES TR | 2,881 | 2,866 | -15 | 603 | 615 | 0.14% | +12 |
| STARBUCKS CORP(SBUX) | 0 | 22,327 | +22,327 | 0 | 1,880 | 0.44% | +1,880 |
| NEXPOINT REAL ESTATE FIN INC | 0 | 40,909 | +40,909 | 0 | 576 | 0.14% | +576 |
| FORD MTR CO(F) | 0 | 10,762 | +10,762 | 0 | 141 | 0.03% | +141 |
| SHELL PLC(SHEL) | 0 | 5,432 | +5,432 | 0 | 399 | 0.09% | +399 |
| VANGUARD WORLD FD INF TECH ETF | 2,466 | 2,455 | -11 | 1,841 | 1,850 | 0.44% | +9 |
| ISHARES TR | 0 | 6,354 | +6,354 | 0 | 635 | 0.15% | +635 |
| COCA COLA CO(KO) | 0 | 17,585 | +17,585 | 0 | 1,229 | 0.29% | +1,229 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 32,164 | +32,164 | 0 | 558 | 0.13% | +558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,543 | +1,543 | 0 | 776 | 0.18% | +776 |
| VANGUARD INDEX FDS | 3,721 | 3,655 | -66 | 1,145 | 1,151 | 0.27% | +5 |
| ISHARES TR | 0 | 4,238 | +4,238 | 0 | 342 | 0.08% | +342 |
| ISHARES TR | 0 | 6,395 | +6,395 | 0 | 422 | 0.10% | +422 |