Beacon Harbor Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES ETF TR | 0 | 512,309 | +512,309 | 0 | 13,455,799 | 2.82% | +13,455,799 |
| ISHARES SILVER TR(SLV) | 0 | 188,264 | +188,264 | 0 | 12,828,309 | 2.69% | +12,828,309 |
| EBAY INC.(EBAY) | 0 | 83,897 | +83,897 | 0 | 7,636,305 | 1.60% | +7,636,305 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,495 | +25,495 | 0 | 7,499,609 | 1.57% | +7,499,609 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,597 | +29,597 | 0 | 7,416,416 | 1.55% | +7,416,416 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,700 | +43,700 | 0 | 7,621,280 | 1.60% | +7,621,280 |
| CITIGROUP INC(C) | 0 | 59,530 | +59,530 | 0 | 6,751,297 | 1.41% | +6,751,297 |
| TEXAS INSTRS INC(TXN) | 0 | 42,444 | +42,444 | 0 | 8,240,078 | 1.73% | +8,240,078 |
| PFIZER INC(PFE) | 0 | 302,840 | +302,840 | 0 | 8,503,733 | 1.78% | +8,503,733 |
| PEPSICO INC(PEP) | 0 | 52,930 | +52,930 | 0 | 8,219,500 | 1.72% | +8,219,500 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,323 | +27,323 | 0 | 7,393,331 | 1.55% | +7,393,331 |
| EXXON MOBIL CORP(XOM) | 0 | 60,029 | +60,029 | 0 | 10,184,559 | 2.13% | +10,184,559 |
| COMFORT SYS USA INC(FIX) | 0 | 6,444 | +6,444 | 0 | 8,885,522 | 1.86% | +8,885,522 |
| CHEVRON CORPORATION(CVX) | 0 | 42,441 | +42,441 | 0 | 8,780,982 | 1.84% | +8,780,982 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 159,926 | +159,926 | 0 | 8,028,304 | 1.68% | +8,028,304 |
| LEGG MASON ETF INVT | 0 | 352,974 | +352,974 | 0 | 14,309,566 | 3.00% | +14,309,566 |
| WISDOMTREE TR(WT) | 0 | 92,318 | +92,318 | 0 | 14,639,788 | 3.07% | +14,639,788 |
| NEXTERA ENERGY INC(NEE) | 0 | 94,623 | +94,623 | 0 | 8,788,584 | 1.84% | +8,788,584 |
| LITMAN GREGORY FDS TR | 0 | 447,198 | +447,198 | 0 | 13,483,020 | 2.83% | +13,483,020 |
| VANGUARD BD INDEX FDS | 0 | 375,214 | +375,214 | 0 | 27,630,739 | 5.79% | +27,630,739 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 77,036 | +77,036 | 0 | 7,500,225 | 1.57% | +7,500,225 |
| ISHARES GOLD TR(IAU) | 0 | 165,164 | +165,164 | 0 | 14,560,814 | 3.05% | +14,560,814 |
| COCA COLA CO(KO) | 0 | 108,371 | +108,371 | 0 | 8,241,615 | 1.73% | +8,241,615 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,744 | +21,744 | 0 | 15,280,813 | 3.20% | +15,280,813 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 102,599 | +102,599 | 0 | 6,716,131 | 1.41% | +6,716,131 |
| AMGEN INC(AMGN) | 0 | 24,323 | +24,323 | 0 | 8,558,136 | 1.79% | +8,558,136 |
| NEWMONT CORP(NEM) | 0 | 75,414 | +75,414 | 0 | 8,163,566 | 1.71% | +8,163,566 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 24,076 | +24,076 | 0 | 6,989,022 | 1.46% | +6,989,022 |
| PROLOGIS INC.(PLD) | 0 | 59,498 | +59,498 | 0 | 7,864,446 | 1.65% | +7,864,446 |
| JANUS DETROIT STR TR | 0 | 189,282 | +189,282 | 0 | 9,534,141 | 2.00% | +9,534,141 |
| ISHARES TR | 0 | 185,133 | +185,133 | 0 | 5,613,238 | 1.18% | +5,613,238 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,675 | +40,675 | 0 | 6,725,205 | 1.41% | +6,725,205 |
| APPLE INC(AAPL) | 0 | 33,387 | +33,387 | 0 | 8,473,287 | 1.78% | +8,473,287 |
| DIMENSIONAL ETF TRUST | 0 | 204,274 | +204,274 | 0 | 8,624,448 | 1.81% | +8,624,448 |
| DIMENSIONAL ETF TRUST | 0 | 89,431 | +89,431 | 0 | 4,720,162 | 0.99% | +4,720,162 |
| ISHARES TR | 0 | 105,923 | +105,923 | 0 | 9,589,231 | 2.01% | +9,589,231 |
| AT&T INC(T) | 0 | 7,202 | +7,202 | 0 | 208,777 | 0.04% | +208,777 |
| NUCOR CORP(NUE) | 0 | 1,200 | +1,200 | 0 | 202,920 | 0.04% | +202,920 |
| VANGUARD BD INDEX FDS | 0 | 80,585 | +80,585 | 0 | 5,542,636 | 1.16% | +5,542,636 |
| VANGUARD CHARLOTTE FDS | 0 | 86,914 | +86,914 | 0 | 4,176,218 | 0.88% | +4,176,218 |
| VANGUARD INDEX FDS | 0 | 131,719 | +131,719 | 0 | 27,107,677 | 5.68% | +27,107,677 |
| ISHARES TR | 0 | 38,958 | +38,958 | 0 | 3,054,720 | 0.64% | +3,054,720 |
| GE VERNOVA INC(GEV) | 0 | 344 | +344 | 0 | 300,278 | 0.06% | +300,278 |
| INTEL CORP(INTC) | 0 | 9,013 | +9,013 | 0 | 397,758 | 0.08% | +397,758 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,545 | +1,545 | 0 | 360,387 | 0.08% | +360,387 |
| ISHARES TR | 0 | 10,513 | +10,513 | 0 | 737,802 | 0.15% | +737,802 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 13,750 | +13,750 | 0 | 11,490 | 0.00% | +11,490 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 11,350 | +11,350 | 0 | 85,693 | 0.02% | +85,693 |
| ISHARES TR | 0 | 12,911 | +12,911 | 0 | 1,375,022 | 0.29% | +1,375,022 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,187 | +1,187 | 0 | 255,276 | 0.05% | +255,276 |
| ISHARES TR | 0 | 325 | +325 | 0 | 212,293 | 0.04% | +212,293 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 411 | +411 | 0 | 347,702 | 0.07% | +347,702 |
| ISHARES TR | 0 | 807 | +807 | 0 | 287,744 | 0.06% | +287,744 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,121 | +1,121 | 0 | 536,944 | 0.11% | +536,944 |
| ISHARES TR | 0 | 2,314 | +2,314 | 0 | 358,925 | 0.08% | +358,925 |
| GE AEROSPACE(GE) | 0 | 1,687 | +1,687 | 0 | 478,720 | 0.10% | +478,720 |
| AMAZON COM INC(AMZN) | 0 | 2,300 | +2,300 | 0 | 479,021 | 0.10% | +479,021 |
| ALPHABET INC(GOOG) | 0 | 3,209 | +3,209 | 0 | 920,534 | 0.19% | +920,534 |
| MCCORMICK & CO INC(MKC) | 0 | 5,086 | +5,086 | 0 | 256,538 | 0.05% | +256,538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,825 | +1,825 | 0 | 442,362 | 0.09% | +442,362 |
| MICROSOFT CORP(MSFT) | 0 | 1,975 | +1,975 | 0 | 731,086 | 0.15% | +731,086 |
| ABBVIE INC(ABBV) | 0 | 34,785 | +34,785 | 0 | 7,565,475 | 1.59% | +7,565,475 |
| MEDTRONIC PLC(MDT) | 0 | 71,459 | +71,459 | 0 | 6,191,922 | 1.30% | +6,191,922 |
| AMPHENOL CORP | 0 | 59,537 | +59,537 | 0 | 7,522,500 | 1.58% | +7,522,500 |
| VANGUARD INDEX FDS | 0 | 45,621 | +45,621 | 0 | 27,260,990 | 5.71% | +27,260,990 |
| ALPHABET INC(GOOG) | 0 | 29,622 | +29,622 | 0 | 8,518,102 | 1.79% | +8,518,102 |
| MERCK & CO INC(MRK) | 0 | 49,866 | +49,866 | 0 | 5,998,381 | 1.26% | +5,998,381 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 12,224 | +12,224 | 0 | 4,865,152 | 1.02% | +4,865,152 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAMILTON LANE INC(HLNE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCYTE CORP(INCY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR CORP(STT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,816 | +1,816 | 0 | 443,991 | 0.09% | +443,991 |
| ISHARES INC | 0 | 178,920 | +178,920 | 0 | 12,479,668 | 2.62% | +12,479,668 |
| ETF SER SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |