Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 91,412 | 93,326 | +1,914 | $62.61M | $60.96M | 17.36% | -$1.65M |
| Ishares TrMSCI EAFE ETF | 277,899 | 292,556 | +14,657 | $26.69M | $28.42M | 8.09% | +$1.73M |
| Ishares TrCORE US AGGBD ET | 245,643 | 267,352 | +21,709 | $24.53M | $26.54M | 7.56% | +$2.01M |
| Ishares TrMSCI Emerging Markets ETF | 294,476 | 304,413 | +9,937 | $16.11M | $17.29M | 4.92% | +$1.18M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 283,011 | 307,361 | +24,350 | $12.04M | $14.20M | 4.04% | +$2.15M |
| Ishares TrISHS 5 10YR INVT | 227,132 | 246,092 | +18,960 | $12.24M | $13.10M | 3.73% | +$859.1K |
| Ishares TrCORE S P MCP ETF | 157,103 | 166,219 | +9,116 | $10.37M | $11.22M | 3.20% | +$856.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 59,010 | 69,567 | +10,557 | $7.05M | $7.58M | 2.16% | +$535.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 157,587 | 157,783 | +196 | $7.58M | $7.51M | 2.14% | -$69.4K |
| Apple Inc.(AAPL) | 28,604 | 29,005 | +401 | $7.78M | $7.36M | 2.10% | -$415.1K |
| Microsoft Corporation(MSFT) | 15,162 | 17,119 | +1,957 | $7.33M | $6.34M | 1.80% | -$995.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 48,679 | 50,858 | +2,179 | $5.73M | $5.64M | 1.61% | -$92.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 235,073 | 212,112 | -22,961 | $5.26M | $4.73M | 1.35% | -$530.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 29,360 | 28,995 | -365 | $4.55M | $4.69M | 1.34% | +$135.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 89,302 | 96,319 | +7,017 | $4.18M | $4.65M | 1.33% | +$469.5K |
| Broadcom Inc.(AVGO) | 17,400 | 14,690 | -2,710 | $6.02M | $4.55M | 1.29% | -$1.48M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 41,254 | 32,950 | -8,304 | $5.94M | $4.38M | 1.25% | -$1.56M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 95,651 | 91,569 | -4,082 | $4.25M | $4.18M | 1.19% | -$67.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,332 | 53,887 | +1,555 | $4.20M | $4.12M | 1.17% | -$73.5K |
| Ishares TrJPMORGAN USD EMG | 36,558 | 40,202 | +3,644 | $3.52M | $3.78M | 1.08% | +$256.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 37,063 | 36,874 | -189 | $3.95M | $3.61M | 1.03% | -$344.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,037 | 24,287 | -1,750 | $4.03M | $3.56M | 1.01% | -$469.8K |
| Ishares IncMSCI Canada ETF | 61,850 | 64,090 | +2,240 | $3.34M | $3.51M | 1.00% | +$175.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 70,947 | 68,901 | -2,046 | $3.89M | $3.40M | 0.97% | -$484.1K |
| Alphabet Inc.CL A(GOOG) | 11,063 | 11,305 | +242 | $3.46M | $3.25M | 0.93% | -$211.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 69,243 | 68,041 | -1,202 | $3.24M | $3.19M | 0.91% | -$49.5K |
| KLA Corporation(KLAC) | 2,707 | 2,074 | -633 | $3.29M | $3.05M | 0.87% | -$235.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 42,667 | 46,185 | +3,518 | $2.75M | $2.87M | 0.82% | +$119.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,812 | 31,437 | -375 | $2.85M | $2.85M | 0.81% | +$90 |
| Visa Inc.CL A(V) | 8,823 | 9,104 | +281 | $3.09M | $2.75M | 0.78% | -$342.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,553 | 38,216 | +663 | $1.68M | $2.34M | 0.67% | +$662.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 42,668 | 40,042 | -2,626 | $2.42M | $2.27M | 0.65% | -$158.4K |
| Invesco Qqq TrUNIT SER 1 | 3,863 | 3,785 | -78 | $2.37M | $2.18M | 0.62% | -$189.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,071 | 46,856 | +1,785 | $1.92M | $2.15M | 0.61% | +$226.1K |
| Amgen Inc.(AMGN) | 5,581 | 6,109 | +528 | $1.83M | $2.15M | 0.61% | +$322.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 26,181 | 25,394 | -787 | $2.03M | $2.08M | 0.59% | +$48.1K |
| Walmart Inc.(WMT) | 16,549 | 16,222 | -327 | $1.84M | $2.02M | 0.57% | +$172.4K |
| Ishares TrNATIONAL MUN ETF | 15,140 | 17,715 | +2,575 | $1.62M | $1.88M | 0.54% | +$258.8K |
| JPMorgan Chase & Co.(JPM) | 6,202 | 6,334 | +132 | $2.00M | $1.86M | 0.53% | -$135.2K |
| Merck & Co., Inc.(MRK) | 14,092 | 14,325 | +233 | $1.48M | $1.72M | 0.49% | +$239.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,016 | +5,016 | $0 | $1.70M | 0.48% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 22,178 | 20,715 | -1,463 | $1.83M | $1.64M | 0.47% | -$192.0K |
| Ishares TrSHRT NAT MUN ETF | 14,691 | 14,791 | +100 | $1.57M | $1.58M | 0.45% | +$7.7K |
| Medtronic plcSHS(MDT) | 16,960 | 18,005 | +1,045 | $1.63M | $1.56M | 0.44% | -$69.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,042 | 7,776 | -1,266 | $1.80M | $1.49M | 0.42% | -$304.4K |
| Vanguard Index FdsTotal Stock Market | 4,947 | 4,266 | -681 | $1.66M | $1.37M | 0.39% | -$290.0K |
| Eaton Corporation plcSHS(ETN) | 3,626 | 3,802 | +176 | $1.15M | $1.36M | 0.39% | +$204.9K |
| Amazon.com, Inc.(AMZN) | 6,431 | 6,454 | +23 | $1.48M | $1.34M | 0.38% | -$140.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,174 | 6,444 | +270 | $1.29M | $1.34M | 0.38% | +$52.2K |
| BlackRock, Inc.(BLK) | 1,254 | 1,301 | +47 | $1.34M | $1.25M | 0.36% | -$91.0K |
| Nxp Semiconductors N V COM | 0 | 5,999 | +5,999 | $0 | $1.18M | 0.34% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,078 | 18,023 | -1,055 | $1.19M | $1.15M | 0.33% | -$36.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,137 | 15,867 | -270 | $1.08M | $1.11M | 0.32% | +$22.0K |
| QUALCOMM Incorporated(QCOM) | 6,827 | 8,587 | +1,760 | $1.17M | $1.11M | 0.31% | -$61.9K |
| The Charles Schwab Corporation(SCHW) | 10,975 | 11,351 | +376 | $1.10M | $1.07M | 0.30% | -$29.7K |
| American Tower Corporation(AMT) | 5,255 | 6,062 | +807 | $922.6K | $1.05M | 0.30% | +$123.6K |
| Berkshire Hathaway Inc DelCL B | 2,119 | 2,031 | -88 | $1.07M | $973.3K | 0.28% | -$91.9K |
| Ishares TrCore S&P Small Cap ETF | 7,609 | 7,505 | -104 | $914.5K | $932.9K | 0.27% | +$18.5K |
| PepsiCo, Inc.(PEP) | 5,605 | 5,855 | +250 | $804.4K | $909.2K | 0.26% | +$104.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,265 | 2,066 | -199 | $897.6K | $889.0K | 0.25% | -$8.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 7,134 | 17,575 | +10,441 | $323.5K | $878.2K | 0.25% | +$554.7K |
| Emerson Electric Co.(EMR) | 5,633 | 6,590 | +957 | $747.6K | $863.4K | 0.25% | +$115.8K |
| The TJX Companies, Inc.(TJX) | 5,330 | 5,280 | -50 | $818.7K | $843.2K | 0.24% | +$24.5K |
| Vanguard World FdMEGA CAP VAL ETF | 6,144 | 5,707 | -437 | $867.3K | $827.2K | 0.24% | -$40.1K |
| Alphabet Inc.CL C(GOOG) | 2,939 | 2,734 | -205 | $922.3K | $784.3K | 0.22% | -$138.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,607 | 9,088 | -519 | $792.4K | $759.5K | 0.22% | -$32.9K |
| Vanguard World FdMEGA GRWTH IND | 2,010 | 2,038 | +28 | $829.7K | $748.8K | 0.21% | -$80.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.20% | -$36.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,505 | 13,815 | +3,310 | $553.6K | $680.0K | 0.19% | +$126.4K |
| Schwab Strategic TrINTL EQTY ETF | 25,904 | 27,304 | +1,400 | $622.7K | $675.8K | 0.19% | +$53.0K |
| Ishares TrMSCI All Country World Index ex US | 10,269 | 9,480 | -789 | $689.4K | $649.1K | 0.18% | -$40.3K |
| Mastercard IncorporatedCL A(MA) | 1,291 | 1,291 | 0 | $737.0K | $645.1K | 0.18% | -$91.9K |
| Exxon Mobil Corp | 3,770 | 3,760 | -10 | $453.7K | $637.9K | 0.18% | +$184.2K |
| Aflac Incorporated(AFL) | 10,602 | 5,812 | -4,790 | $1.17M | $637.6K | 0.18% | -$531.4K |
| Ishares TrS P 500 GRWT ETF | 6,056 | 5,493 | -563 | $746.5K | $621.3K | 0.18% | -$125.2K |
| Ishares TrUSD INV GRDE ETF | 12,114 | 12,038 | -76 | $627.1K | $616.7K | 0.18% | -$10.4K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 11,405 | 11,805 | +400 | $583.8K | $601.5K | 0.17% | +$17.6K |
| Vanguard Index FdsGROWTH ETF | 1,348 | 1,348 | 0 | $657.6K | $588.8K | 0.17% | -$68.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,464 | 9,470 | +6 | $548.1K | $560.8K | 0.16% | +$12.7K |
| Lowe's Companies, Inc.(LOW) | 2,422 | 2,313 | -109 | $584.1K | $546.5K | 0.16% | -$37.6K |
| Ishares TrMBS ETF | 6,348 | 5,615 | -733 | $604.5K | $533.1K | 0.15% | -$71.3K |
| Schwab Strategic TrUS LRG CAP ETF | 19,855 | 19,855 | 0 | $534.3K | $509.1K | 0.14% | -$25.2K |
| Vanguard Index FdsS P 500 ETF SHS | 996 | 848 | -148 | $624.7K | $506.9K | 0.14% | -$117.9K |
| Oracle Corporation(ORCL) | 3,691 | 3,195 | -496 | $719.4K | $470.0K | 0.13% | -$249.4K |
| The Coca-Cola Company(KO) | 6,111 | 6,111 | 0 | $427.2K | $464.7K | 0.13% | +$37.5K |
| Air Products And Chemicals I | 1,404 | 1,579 | +175 | $346.8K | $458.7K | 0.13% | +$111.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 28,845 | 17,615 | -11,230 | $742.8K | $451.3K | 0.13% | -$291.5K |
| Schwab Strategic TrUS LCAP GR ETF | 18,305 | 14,934 | -3,371 | $597.1K | $435.0K | 0.12% | -$162.1K |
| Johnson & Johnson(JNJ) | 1,762 | 1,767 | +5 | $364.6K | $431.9K | 0.12% | +$67.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,167 | +2,167 | $0 | $429.7K | 0.12% | +$429.7K |
| NVIDIA Corporation(NVDA) | 2,593 | 2,447 | -146 | $483.6K | $426.8K | 0.12% | -$56.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,435 | 2,435 | 0 | $306.6K | $421.4K | 0.12% | +$114.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,817 | 7,787 | -30 | $420.2K | $420.9K | 0.12% | +$645 |
| Southern First Bancshares, Inc.(SFST) | 7,675 | 7,675 | 0 | $395.4K | $418.3K | 0.12% | +$22.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 217 | 217 | 0 | $465.7K | $409.0K | 0.12% | -$56.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,840 | 1,840 | 0 | $404.4K | $395.7K | 0.11% | -$8.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 14,749 | 14,651 | -98 | $393.5K | $383.9K | 0.11% | -$9.6K |
| Meta Platforms, Inc.CL A(META) | 662 | 647 | -15 | $437.0K | $370.2K | 0.11% | -$66.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,963 | 3,900 | -63 | $373.2K | $361.7K | 0.10% | -$11.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,894 | 1,808 | -86 | $362.8K | $347.0K | 0.10% | -$15.8K |