Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,830 | +5,830 | 0 | 957 | 0.32% | +957 |
| ISHARES TR | 0 | 6,165 | +6,165 | 0 | 933 | 0.31% | +933 |
| ZOETIS INC(ZTS) | 2,061 | 8,406 | +6,345 | 259 | 994 | 0.33% | +734 |
| PLANET LABS PBC(PL) | 70,000 | 70,000 | 0 | 1,380 | 1,957 | 0.65% | +576 |
| EVI INDS INC(EVI) | 0 | 18,500 | +18,500 | 0 | 381 | 0.13% | +381 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,279 | +1,279 | 0 | 253 | 0.08% | +253 |
| VANGUARD INDEX FDS | 157,777 | 153,074 | -4,703 | 27,985 | 28,208 | 9.43% | +224 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 7,040 | +7,040 | 0 | 213 | 0.07% | +213 |
| VANGUARD INTL EQUITY INDEX F | 100,058 | 103,119 | +3,061 | 5,379 | 5,574 | 1.86% | +194 |
| FEDEX CORP(FDX) | 3,241 | 3,077 | -164 | 936 | 1,096 | 0.37% | +160 |
| VANGUARD INTL EQUITY INDEX F | 60,309 | 57,350 | -2,959 | 5,452 | 5,605 | 1.87% | +153 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 15,000 | +15,000 | 0 | 143 | 0.05% | +143 |
| EXXON MOBIL CORP | 4,639 | 4,115 | -524 | 558 | 698 | 0.23% | +140 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,071 | 5,003 | +1,932 | 685 | 813 | 0.27% | +127 |
| ISHARES TR | 12,892 | 12,968 | +76 | 2,336 | 2,459 | 0.82% | +123 |
| PIMCO ETF TR ENHAN SHRT MA AC | 62,213 | 63,048 | +835 | 6,242 | 6,341 | 2.12% | +98 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 17,760 | 21,225 | +3,465 | 478 | 568 | 0.19% | +90 |
| CHEVRON CORPORATION(CVX) | 2,082 | 1,960 | -122 | 317 | 405 | 0.14% | +88 |
| HUBBELL INC(HUBB) | 1,696 | 1,701 | +5 | 753 | 835 | 0.28% | +82 |
| VANGUARD INTL EQUITY INDEX F | 65,404 | 67,266 | +1,862 | 5,468 | 5,545 | 1.85% | +76 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 36,500 | 36,500 | 0 | 452 | 521 | 0.17% | +69 |
| WATSCO INC(WSO) | 2,294 | 2,294 | 0 | 773 | 835 | 0.28% | +62 |
| ISHARES TR | 13,695 | 13,596 | -99 | 1,932 | 1,982 | 0.66% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,695 | 12,930 | +2,235 | 476 | 520 | 0.17% | +44 |
| CARLISLE COS INC(CSL) | 2,908 | 2,909 | +1 | 930 | 970 | 0.32% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 3,021 | 2,982 | -39 | 744 | 776 | 0.26% | +32 |
| ISHARES TR | 6,803 | 6,805 | +2 | 1,431 | 1,454 | 0.49% | +23 |
| VANGUARD BD INDEX FDS | 60,509 | 61,032 | +523 | 4,769 | 4,786 | 1.60% | +17 |
| GRACO INC(GGG) | 8,580 | 8,506 | -74 | 703 | 720 | 0.24% | +17 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 313 | 326 | 0.11% | +13 |
| NVIDIA CORPORATION(NVDA) | 3,348 | 3,628 | +280 | 624 | 633 | 0.21% | +8 |
| APPLIED MATLS INC | 5,278 | 3,988 | -1,290 | 1,356 | 1,363 | 0.46% | +7 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 253 | 258 | 0.09% | +6 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 444 | 449 | 0.15% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,000 | 16,000 | 0 | 815 | 816 | 0.27% | +1 |
| ISHARES TR | 2,727 | 2,746 | +19 | 300 | 299 | 0.10% | -1 |
| GLOBE LIFE INC | 2,169 | 2,169 | 0 | 303 | 302 | 0.10% | -1 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,000 | 8,000 | 0 | 270 | 268 | 0.09% | -2 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 512 | 509 | 0.17% | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,444 | 17,444 | 0 | 1,391 | 1,383 | 0.46% | -8 |
| AMGEN INC(AMGN) | 2,735 | 2,516 | -219 | 895 | 885 | 0.30% | -10 |
| ISHARES TR | 1,175 | 1,175 | 0 | 380 | 369 | 0.12% | -11 |
| FRANKLIN ELEC INC(FELE) | 5,971 | 6,021 | +50 | 570 | 555 | 0.19% | -15 |
| VANGUARD ADMIRAL FDS INC | 500 | 500 | 0 | 222 | 204 | 0.07% | -18 |
| INVESCO QQQ TR | 508 | 506 | -2 | 312 | 292 | 0.10% | -20 |
| HOME DEPOT INC(HD) | 1,017 | 986 | -31 | 350 | 324 | 0.11% | -26 |
| PIMCO ETF TR MULTISECTOR BD | 59,210 | 59,210 | 0 | 1,580 | 1,551 | 0.52% | -28 |
| ALPHABET INC(GOOG) | 1,921 | 1,973 | +52 | 601 | 567 | 0.19% | -34 |
| VANGUARD BD INDEX FDS | 387,158 | 388,947 | +1,789 | 28,677 | 28,642 | 9.57% | -35 |
| LOWES COS INC(LOW) | 1,970 | 1,845 | -125 | 475 | 436 | 0.15% | -39 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,395 | 11,645 | +1,250 | 304 | 265 | 0.09% | -39 |
| PNC FINL SVCS GROUP INC(PNC) | 1,818 | 1,618 | -200 | 379 | 337 | 0.11% | -43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,355 | 2,455 | +100 | 419 | 359 | 0.12% | -59 |
| NU HLDGS LTD(NU) | 30,000 | 30,000 | 0 | 502 | 431 | 0.14% | -71 |
| WELLS FARGO & CO(WFC) | 5,681 | 5,720 | +39 | 529 | 455 | 0.15% | -74 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,641 | 1,564 | 0.52% | -77 |
| ISHARES TR | 9,351 | 9,301 | -50 | 1,281 | 1,192 | 0.40% | -89 |
| AUTOMATIC DATA PROCESSING IN | 3,593 | 4,089 | +496 | 924 | 831 | 0.28% | -94 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,757 | 24,174 | -2,583 | 725 | 631 | 0.21% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.72% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 5,090 | 5,100 | +10 | 2,558 | 2,444 | 0.82% | -115 |
| BLACKROCK INC(BLK) | 884 | 857 | -27 | 947 | 825 | 0.28% | -122 |
| BANK AMERICA CORP | 8,656 | 7,156 | -1,500 | 476 | 349 | 0.12% | -127 |
| PIMCO ETF TR 0-5 HIGH YIELD | 43,650 | 42,900 | -750 | 4,139 | 4,001 | 1.34% | -138 |
| AMAZON COM INC(AMZN) | 6,987 | 7,042 | +55 | 1,613 | 1,467 | 0.49% | -146 |
| TRUIST FINL CORP(TFC) | 22,395 | 20,448 | -1,947 | 1,102 | 940 | 0.31% | -162 |
| JPMORGAN CHASE & CO(JPM) | 7,476 | 7,535 | +59 | 2,409 | 2,217 | 0.74% | -192 |
| EOG RES INC(EOG) | 8,226 | 4,523 | -3,703 | 864 | 654 | 0.22% | -210 |
| BARINGS CORPORATE INVS(MCI) | 370,663 | 377,530 | +6,867 | 6,728 | 6,509 | 2.18% | -219 |
| ISHARES TR | 3,851 | 3,761 | -90 | 1,823 | 1,604 | 0.54% | -219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,753 | 7,782 | +29 | 5,287 | 5,061 | 1.69% | -226 |
| MICROSOFT CORP(MSFT) | 4,020 | 4,266 | +246 | 1,944 | 1,579 | 0.53% | -365 |
| APPLE INC(AAPL) | 25,173 | 25,258 | +85 | 6,844 | 6,410 | 2.14% | -433 |
| VANGUARD INDEX FDS | 131,510 | 125,316 | -6,194 | 27,853 | 27,225 | 9.10% | -628 |
| VANGUARD WORLD FD | 230,953 | 220,541 | -10,412 | 32,601 | 31,967 | 10.68% | -634 |
| VANGUARD INDEX FDS | 91,558 | 87,775 | -3,783 | 27,661 | 26,530 | 8.87% | -1,130 |
| VANGUARD INDEX FDS | 96,154 | 97,828 | +1,674 | 26,840 | 25,176 | 8.41% | -1,664 |
| VANGUARD WORLD FD | 78,877 | 78,444 | -433 | 32,558 | 28,824 | 9.63% | -3,735 |