Beacon Harbor Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES ETF TR BBG COMMD K 1 | 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) | 4,098 | 43,700 | +39,602 | 764,277 | 7,621,280 | 1.60% | +6,857,003 |
| CITIGROUP INC(C) | 0 | 59,530 | +59,530 | 0 | 6,751,297 | 1.41% | +6,751,297 |
| TEXAS INSTRS INC(TXN) | 13,680 | 42,444 | +28,764 | 2,373,343 | 8,240,078 | 1.73% | +5,866,735 |
| PFIZER INC(PFE) | 108,296 | 302,840 | +194,544 | 2,696,570 | 8,503,733 | 1.78% | +5,807,163 |
| PEPSICO INC(PEP) | 21,867 | 52,930 | +31,063 | 3,138,352 | 8,219,500 | 1.72% | +5,081,148 |
| UNITEDHEALTH GROUP INC(UNH) | 11,184 | 27,323 | +16,139 | 3,691,950 | 7,393,331 | 1.55% | +3,701,381 |
| EXXON MOBIL CORP | 59,791 | 60,029 | +238 | 7,195,203 | 10,184,559 | 2.13% | +2,989,356 |
| COMFORT SYS USA INC(FIX) | 6,674 | 6,444 | -230 | 6,228,777 | 8,885,522 | 1.86% | +2,656,745 |
| CHEVRON CORPORATION(CVX) | 41,778 | 42,441 | +663 | 6,367,416 | 8,780,982 | 1.84% | +2,413,566 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,782 | 159,926 | +5,144 | 6,304,254 | 8,028,304 | 1.68% | +1,724,050 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 348,095 | 352,974 | +4,879 | 12,816,858 | 14,309,566 | 3.00% | +1,492,708 |
| WISDOMTREE TR(WT) | 91,848 | 92,318 | +470 | 13,240,808 | 14,639,788 | 3.07% | +1,398,980 |
| NEXTERA ENERGY INC(NEE) | 93,273 | 94,623 | +1,350 | 7,487,956 | 8,788,584 | 1.84% | +1,300,628 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 437,012 | 447,198 | +10,186 | 12,262,557 | 13,483,020 | 2.83% | +1,220,463 |
| VANGUARD BD INDEX FDS | 359,616 | 375,214 | +15,598 | 26,636,770 | 27,630,739 | 5.79% | +993,969 |
| ANGLOGOLD ASHANTI PLC(AU) | 76,487 | 77,036 | +549 | 6,522,811 | 7,500,225 | 1.57% | +977,414 |
| ISHARES GOLD TR(IAU) | 169,274 | 165,164 | -4,110 | 13,739,971 | 14,560,814 | 3.05% | +820,843 |
| COCA COLA CO(KO) | 106,369 | 108,371 | +2,002 | 7,436,257 | 8,241,615 | 1.73% | +805,358 |
| LUMENTUM HLDGS INC(LITE) | 39,507 | 21,744 | -17,763 | 14,561,885 | 15,280,813 | 3.20% | +718,928 |
| FLEXTRONICS INTL LTD(FLEX) | 99,690 | 102,599 | +2,909 | 6,023,270 | 6,716,131 | 1.41% | +692,861 |
| AMGEN INC(AMGN) | 24,616 | 24,323 | -293 | 8,057,145 | 8,558,136 | 1.79% | +500,991 |
| NEWMONT CORP(NEM) | 76,957 | 75,414 | -1,543 | 7,684,156 | 8,163,566 | 1.71% | +479,410 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 23,682 | 24,076 | +394 | 6,536,706 | 6,989,022 | 1.46% | +452,316 |
| PROLOGIS INC.(PLD) | 58,547 | 59,498 | +951 | 7,474,110 | 7,864,446 | 1.65% | +390,336 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 180,866 | 189,282 | +8,416 | 9,148,183 | 9,534,141 | 2.00% | +385,958 |
| ISHARES TR | 169,068 | 185,133 | +16,065 | 5,234,336 | 5,613,238 | 1.18% | +378,902 |
| PHILIP MORRIS INTL INC(PM) | 39,639 | 40,675 | +1,036 | 6,358,096 | 6,725,205 | 1.41% | +367,109 |
| APPLE INC(AAPL) | 29,931 | 33,387 | +3,456 | 8,137,042 | 8,473,287 | 1.78% | +336,245 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 195,270 | 204,274 | +9,004 | 8,310,691 | 8,624,448 | 1.81% | +313,757 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,462 | 89,431 | -31 | 4,464,172 | 4,720,162 | 0.99% | +255,990 |
| ISHARES TR CORE MSCI EAFE | 104,672 | 105,923 | +1,251 | 9,363,979 | 9,589,231 | 2.01% | +225,252 |
| 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 | 76,941 | 80,585 | +3,644 | 5,348,904 | 5,542,636 | 1.16% | +193,732 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 82,830 | 86,914 | +4,084 | 4,002,321 | 4,176,218 | 0.88% | +173,897 |
| VANGUARD INDEX FDS | 129,036 | 131,719 | +2,683 | 26,984,018 | 27,107,677 | 5.68% | +123,659 |
| ISHARES TR | 38,088 | 38,958 | +870 | 2,952,986 | 3,054,720 | 0.64% | +101,734 |
| GE VERNOVA INC(GEV) | 344 | 344 | 0 | 224,828 | 300,278 | 0.06% | +75,450 |
| INTEL CORP(INTC) | 9,013 | 9,013 | 0 | 332,580 | 397,758 | 0.08% | +65,178 |
| FERGUSON ENTERPRISES INC(FERG) | 1,545 | 1,545 | 0 | 343,963 | 360,387 | 0.08% | +16,424 |
| ISHARES TR CORE DIV GRWTH | 10,513 | 10,513 | 0 | 729,812 | 737,802 | 0.15% | +7,990 |
| KANDI TECHNOLOGIES GROUP INC | 13,750 | 13,750 | 0 | 10,828 | 11,490 | 0.00% | +662 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 85,693 | 85,693 | 0.02% | 0 |
| ISHARES TR | 12,911 | 12,911 | 0 | 1,377,604 | 1,375,022 | 0.29% | -2,582 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 260,879 | 255,276 | 0.05% | -5,603 |
| ISHARES TR | 325 | 325 | 0 | 222,606 | 212,293 | 0.04% | -10,313 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 411 | 0 | 361,269 | 347,702 | 0.07% | -13,567 |
| ISHARES TR | 807 | 807 | 0 | 301,366 | 287,744 | 0.06% | -13,622 |
| BERKSHIRE HATHAWAY INC DEL | 1,121 | 1,121 | 0 | 563,219 | 536,944 | 0.11% | -26,275 |
| ISHARES TR | 2,314 | 2,314 | 0 | 388,613 | 358,925 | 0.08% | -29,688 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 519,647 | 478,720 | 0.10% | -40,927 |
| AMAZON COM INC(AMZN) | 2,360 | 2,300 | -60 | 544,735 | 479,021 | 0.10% | -65,714 |
| ALPHABET INC(GOOG) | 3,209 | 3,209 | 0 | 1,006,984 | 920,534 | 0.19% | -86,450 |
| MCCORMICK & CO INC(MKC) | 5,086 | 5,086 | 0 | 346,407 | 256,538 | 0.05% | -89,869 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,825 | 1,825 | 0 | 540,583 | 442,362 | 0.09% | -98,221 |
| MICROSOFT CORP(MSFT) | 1,975 | 1,975 | 0 | 955,150 | 731,086 | 0.15% | -224,064 |
| ABBVIE INC(ABBV) | 34,740 | 34,785 | +45 | 7,937,832 | 7,565,475 | 1.59% | -372,357 |
| MEDTRONIC PLC(MDT) | 68,951 | 71,459 | +2,508 | 6,623,433 | 6,191,922 | 1.30% | -431,511 |
| AMPHENOL CORP | 61,541 | 59,537 | -2,004 | 8,316,651 | 7,522,500 | 1.58% | -794,151 |
| VANGUARD INDEX FDS | 44,836 | 45,621 | +785 | 28,117,857 | 27,260,990 | 5.71% | -856,867 |
| ALPHABET INC(GOOG) | 30,859 | 29,622 | -1,237 | 9,658,867 | 8,518,102 | 1.79% | -1,140,765 |
| MERCK & CO INC(MRK) | 80,202 | 49,866 | -30,336 | 8,442,063 | 5,998,381 | 1.26% | -2,443,682 |
| PROCTER AND GAMBLE CO(PG) | 20,668 | 0 | -20,668 | 2,961,931 | 0 | — | -2,961,931 |
| APPLOVIN CORP(APP) | 12,017 | 12,224 | +207 | 8,097,295 | 4,865,152 | 1.02% | -3,232,143 |
| BLACKSTONE INC(BX) | 24,751 | 0 | -24,751 | 3,815,119 | 0 | — | -3,815,119 |
| POWER SOLUTIONS INTL INC | 103,216 | 0 | -103,216 | 5,897,762 | 0 | — | -5,897,762 |
| STEWART INFORMATION SVCS COR(STC) | 88,625 | 0 | -88,625 | 6,226,793 | 0 | — | -6,226,793 |
| HAMILTON LANE INC(HLNE) | 49,933 | 0 | -49,933 | 6,706,501 | 0 | — | -6,706,501 |
| INCYTE CORP(INCY) | 68,069 | 0 | -68,069 | 6,723,175 | 0 | — | -6,723,175 |
| STATE STR CORP(STT) | 52,892 | 0 | -52,892 | 6,823,597 | 0 | — | -6,823,597 |
| JOHNSON & JOHNSON(JNJ) | 42,889 | 1,816 | -41,073 | 8,875,953 | 443,991 | 0.09% | -8,431,962 |
| ISHARES INC CORE MSCI EMKT | 363,538 | 178,920 | -184,618 | 24,437,022 | 12,479,668 | 2.62% | -11,957,354 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 116,752 | 0 | -116,752 | 12,803,024 | 0 | — | -12,803,024 |