Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 30 | 262 | +232 | $22.64M | $187.96M | 18.58% | +$165.31M |
| Amazon.com, Inc.(AMZN) | 57,245 | 260,763 | +203,518 | $13.21M | $71.10M | 7.03% | +$57.89M |
| Vanguard Specialized FundsDIV APP ETF | 174,743 | 176,280 | +1,537 | $38.40M | $40.20M | 3.97% | +$1.80M |
| Apple Inc.(AAPL) | 130,285 | 130,782 | +497 | $35.42M | $38.36M | 3.79% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 83,768 | 82,618 | -1,150 | $26.22M | $33.11M | 3.27% | +$6.89M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 600,440 | 636,839 | +36,399 | $30.30M | $32.19M | 3.18% | +$1.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 261,487 | 287,436 | +25,949 | $26.25M | $28.88M | 2.86% | +$2.63M |
| NVIDIA Corporation(NVDA) | 130,780 | 133,079 | +2,299 | $24.39M | $28.64M | 2.83% | +$4.25M |
| Microsoft Corporation(MSFT) | 59,485 | 62,069 | +2,584 | $28.77M | $25.77M | 2.55% | -$3.00M |
| Duke Energy Corporation(DUK) | 153,286 | 163,709 | +10,423 | $17.97M | $20.33M | 2.01% | +$2.36M |
| Ishares TrCore S&P Small Cap ETF | 125,569 | 128,712 | +3,143 | $15.09M | $17.81M | 1.76% | +$2.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,549 | 23,276 | +727 | $15.38M | $17.17M | 1.70% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 55,718 | 55,750 | +32 | $17.95M | $16.84M | 1.66% | -$1.11M |
| Walmart Inc.(WMT) | 117,620 | 116,111 | -1,509 | $13.10M | $15.14M | 1.50% | +$2.04M |
| Eli Lilly and Company(LLY) | 14,361 | 14,204 | -157 | $15.43M | $13.47M | 1.33% | -$1.96M |
| Mastercard IncorporatedCL A(MA) | 23,490 | 23,896 | +406 | $13.41M | $11.84M | 1.17% | -$1.57M |
| Johnson & Johnson(JNJ) | 49,763 | 49,683 | -80 | $10.30M | $11.00M | 1.09% | +$697.4K |
| Bank America Corp | 208,903 | 208,888 | -15 | $11.49M | $10.72M | 1.06% | -$771.6K |
| Vanguard Index FdsGROWTH ETF | 19,762 | 112,314 | +92,552 | $9.64M | $9.75M | 0.96% | +$112.4K |
| Cisco Systems, Inc.(CSCO) | 96,777 | 99,130 | +2,353 | $7.45M | $9.57M | 0.95% | +$2.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,753 | 96,963 | +5,210 | $8.21M | $9.43M | 0.93% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 22,935 | 22,963 | +28 | $7.20M | $9.12M | 0.90% | +$1.92M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 343,750 | +343,750 | $0 | $9.03M | 0.89% | +$9.03M |
| The Home Depot, Inc.(HD) | 27,542 | 28,350 | +808 | $9.48M | $9.00M | 0.89% | -$477.3K |
| Berkshire Hathaway Inc DelCL B | 17,343 | 17,449 | +106 | $8.72M | $8.30M | 0.82% | -$412.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 146,400 | 161,855 | +15,455 | $7.36M | $8.13M | 0.80% | +$771.8K |
| Amgen Inc.(AMGN) | 23,242 | 23,346 | +104 | $7.61M | $7.74M | 0.77% | +$136.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 161,211 | 151,841 | -9,370 | $8.11M | $7.65M | 0.76% | -$459.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,847 | 42,192 | +2,345 | $5.74M | $7.41M | 0.73% | +$1.67M |
| The Coca-Cola Company(KO) | 90,312 | 92,909 | +2,597 | $6.31M | $7.29M | 0.72% | +$972.3K |
| Meta Platforms, Inc.CL A(META) | 11,260 | 11,398 | +138 | $7.43M | $6.95M | 0.69% | -$483.8K |
| The Procter & Gamble Company(PG) | 45,203 | 46,597 | +1,394 | $6.48M | $6.82M | 0.67% | +$344.7K |
| AbbVie Inc.(ABBV) | 30,397 | 30,502 | +105 | $6.95M | $6.15M | 0.61% | -$797.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 307,621 | 311,024 | +3,403 | $6.07M | $6.11M | 0.60% | +$42.3K |
| Ishares TrRUSSELL 2000 ETF | 16,637 | 20,526 | +3,889 | $4.10M | $5.83M | 0.58% | +$1.74M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 252,502 | 240,600 | -11,902 | $6.12M | $5.82M | 0.58% | -$295.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 108,992 | 109,643 | +651 | $5.97M | $5.62M | 0.56% | -$351.4K |
| The TJX Companies, Inc.(TJX) | 35,384 | 36,238 | +854 | $5.44M | $5.56M | 0.55% | +$122.3K |
| McDonald's Corporation(MCD) | 19,736 | 20,044 | +308 | $6.03M | $5.53M | 0.55% | -$504.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 246,336 | 265,848 | +19,512 | $5.07M | $5.44M | 0.54% | +$360.8K |
| Ishares TrU S TECH ETF | 22,372 | 22,616 | +244 | $4.47M | $5.40M | 0.53% | +$930.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 100,205 | 101,223 | +1,018 | $4.70M | $5.32M | 0.53% | +$619.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,336 | 10,081 | +745 | $4.38M | $5.32M | 0.53% | +$944.1K |
| Chevron Corporation(CVX) | 27,277 | 28,833 | +1,556 | $4.16M | $5.24M | 0.52% | +$1.08M |
| PepsiCo, Inc.(PEP) | 29,342 | 30,203 | +861 | $4.21M | $4.67M | 0.46% | +$458.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,342 | 60,227 | +885 | $4.24M | $4.54M | 0.45% | +$296.3K |
| RTX Corporation(RTX) | 24,526 | 25,010 | +484 | $4.50M | $4.40M | 0.44% | -$93.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,738 | 10,063 | +325 | $3.86M | $4.37M | 0.43% | +$505.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 163,490 | 172,689 | +9,199 | $4.16M | $4.36M | 0.43% | +$202.2K |
| The Southern Company(SO) | 46,800 | 46,325 | -475 | $4.08M | $4.25M | 0.42% | +$171.7K |
| Exxon Mobil Corp | 28,957 | 29,347 | +390 | $3.48M | $4.24M | 0.42% | +$758.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 163,202 | 167,679 | +4,477 | $3.96M | $4.06M | 0.40% | +$93.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 152,007 | 207,386 | +55,379 | $2.86M | $3.87M | 0.38% | +$1.01M |
| Abbott Laboratories | 44,560 | 44,435 | -125 | $5.58M | $3.75M | 0.37% | -$1.84M |
| Ishares TrMSCI EAFE ETF | 36,462 | 35,967 | -495 | $3.50M | $3.74M | 0.37% | +$237.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 76,599 | 78,709 | +2,110 | $3.16M | $3.59M | 0.35% | +$429.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 62,975 | 62,890 | -85 | $3.01M | $3.57M | 0.35% | +$561.9K |
| United Parcel Service, Inc.CL B(UPS) | 27,140 | 34,397 | +7,257 | $2.69M | $3.47M | 0.34% | +$774.5K |
| Honeywell International Inc.(HON) | 16,020 | 15,925 | -95 | $3.13M | $3.39M | 0.34% | +$268.6K |
| Ishares TrIBONDS DEC 29 | 133,250 | 144,615 | +11,365 | $3.12M | $3.36M | 0.33% | +$236.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 26,787 | 28,097 | +1,310 | $3.15M | $3.29M | 0.32% | +$132.3K |
| Netflix, Inc.(NFLX) | 35,065 | 35,710 | +645 | $3.29M | $3.12M | 0.31% | -$163.4K |
| Automatic Data Processing In | 14,955 | 14,667 | -288 | $3.85M | $3.12M | 0.31% | -$722.9K |
| Union Pacific Corporation(UNP) | 10,984 | 11,748 | +764 | $2.54M | $3.11M | 0.31% | +$568.5K |
| Enbridge Inc.(ENB) | 59,115 | 56,598 | -2,517 | $2.83M | $3.03M | 0.30% | +$205.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 157,529 | 154,839 | -2,690 | $3.08M | $3.03M | 0.30% | -$55.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,196 | 4,336 | +140 | $2.63M | $2.94M | 0.29% | +$308.8K |
| Ishares Tr1 3 YR TREAS BD | 29,133 | 35,268 | +6,135 | $2.41M | $2.90M | 0.29% | +$489.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 58,708 | 58,417 | -291 | $2.51M | $2.61M | 0.26% | +$106.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,340 | 51,854 | +5,514 | $2.33M | $2.61M | 0.26% | +$275.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 100,900 | 118,700 | +17,800 | $2.23M | $2.59M | 0.26% | +$367.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 38,935 | 52,265 | +13,330 | $1.93M | $2.58M | 0.26% | +$652.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 13,840 | 14,662 | +822 | $2.15M | $2.54M | 0.25% | +$392.7K |
| Salesforce, Inc.(CRM) | 14,276 | 13,828 | -448 | $3.78M | $2.51M | 0.25% | -$1.27M |
| Cambria Etf TrSHSHLD YIELD ETF | 29,107 | 31,902 | +2,795 | $2.02M | $2.51M | 0.25% | +$483.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 28,972 | 29,365 | +393 | $2.25M | $2.47M | 0.24% | +$221.4K |
| Truist Financial Corporation(TFC) | 49,400 | 49,400 | 0 | $2.43M | $2.43M | 0.24% | -$4.9K |
| The Walt Disney Company(DIS) | 22,036 | 22,267 | +231 | $2.51M | $2.41M | 0.24% | -$101.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 38,525 | 42,235 | +3,710 | $1.72M | $2.35M | 0.23% | +$630.1K |
| Ishares TrUS HLTHCARE ETF | 37,956 | 38,396 | +440 | $2.47M | $2.32M | 0.23% | -$151.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,529 | 18,583 | +1,054 | $2.09M | $2.23M | 0.22% | +$140.7K |
| Ishares TrSELECT DIVID ETF | 14,289 | 14,288 | -1 | $2.02M | $2.18M | 0.22% | +$159.2K |
| Ishares TrUS INDUSTRIALS | 13,130 | 13,685 | +555 | $1.95M | $2.15M | 0.21% | +$206.8K |
| Ishares TrCORE S P500 ETF | 2,815 | 2,894 | +79 | $1.93M | $2.14M | 0.21% | +$217.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 34,198 | 34,300 | +102 | $1.94M | $2.06M | 0.20% | +$118.7K |
| Verizon Communications Inc.(VZ) | 43,046 | 43,272 | +226 | $1.75M | $2.04M | 0.20% | +$290.1K |
| NIKE, Inc.CL B(NKE) | 39,193 | 46,171 | +6,978 | $2.50M | $2.04M | 0.20% | -$458.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 40,161 | 38,583 | -1,578 | $2.04M | $1.94M | 0.19% | -$91.5K |
| Wells Fargo & Company(WFC) | 24,721 | 25,470 | +749 | $2.30M | $1.93M | 0.19% | -$377.4K |
| Ishares TrRussell 1000 Growth ETF | 3,645 | 14,580 | +10,935 | $1.73M | $1.80M | 0.18% | +$76.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 14,483 | 17,788 | +3,305 | $1.47M | $1.80M | 0.18% | +$326.9K |
| American Express Company(AXP) | 5,390 | 5,378 | -12 | $1.99M | $1.70M | 0.17% | -$294.2K |
| BlackRock, Inc.(BLK) | 1,534 | 1,563 | +29 | $1.64M | $1.70M | 0.17% | +$53.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 62,505 | 77,790 | +15,285 | $1.32M | $1.63M | 0.16% | +$304.6K |
| Oracle Corporation(ORCL) | 8,071 | 8,283 | +212 | $1.57M | $1.62M | 0.16% | +$49.9K |
| Colgate-Palmolive Company(CL) | 16,810 | 17,810 | +1,000 | $1.33M | $1.56M | 0.15% | +$230.9K |
| International Business Machines Corporation(IBM) | 6,262 | 6,551 | +289 | $1.85M | $1.51M | 0.15% | -$349.6K |
| Southstate Bk Corp | 15,029 | 15,029 | 0 | $1.41M | $1.45M | 0.14% | +$32.6K |
| Ishares TrS&P 500 Value ETF | 6,167 | 6,157 | -10 | $1.31M | $1.38M | 0.14% | +$73.0K |
| Costco Wholesale Corporation(COST) | 1,341 | 1,334 | -7 | $1.16M | $1.35M | 0.13% | +$189.3K |