TSFG, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STREET | 0 | 779,970 | +779,970 | 0 | 44,131 | +44,131 |
| XTRACKERS | 0 | 558,701 | +558,701 | 0 | 18,107 | +18,107 |
| ISHARES U S | 0 | 94,948 | +94,948 | 0 | 2,175 | +2,175 |
| ISHARES CORE | 0 | 462,975 | +462,975 | 0 | 32,293 | +32,293 |
| GLOBAL X | 0 | 84,683 | +84,683 | 0 | 5,999 | +5,999 |
| FIRST TRUST | 0 | 11,404 | +11,404 | 0 | 869 | +869 |
| NYLI FTSE | 0 | 37,005 | +37,005 | 0 | 1,243 | +1,243 |
| EXXON MOBIL | 12,722 | 13,245 | +523 | 1,531 | 2,247 | +716 |
| BLOOM ENERGY | 14,978 | 14,853 | -125 | 1,301 | 2,012 | +711 |
| AVANTIS EMERGING | 307 | 7,679 | +7,372 | 24 | 619 | +595 |
| ISHARES A I | 0 | 428,244 | +428,244 | 0 | 14,111 | +14,111 |
| STATE STREET | 0 | 483,957 | +483,957 | 0 | 13,870 | +13,870 |
| FIDELITY TOTAL | 183,507 | 193,718 | +10,211 | 8,449 | 8,837 | +388 |
| ISHARES CORE | 0 | 173,048 | +173,048 | 0 | 8,659 | +8,659 |
| STATE STREET | 0 | 11,068 | +11,068 | 0 | 1,014 | +1,014 |
| FIRST TRUST | 127,560 | 133,908 | +6,348 | 8,862 | 9,143 | +281 |
| CHEVRON CORP | 4,317 | 4,381 | +64 | 658 | 906 | +248 |
| WALMART INC | 0 | 13,680 | +13,680 | 0 | 1,700 | +1,700 |
| RTX CORP | 0 | 2,203 | +2,203 | 0 | 425 | +425 |
| SEMPRA | 0 | 6,246 | +6,246 | 0 | 607 | +607 |
| INVESCO S&P | 0 | 92,397 | +92,397 | 0 | 6,947 | +6,947 |
| COSTCO WHOLESALE | 1,214 | 1,214 | 0 | 1,046 | 1,210 | +164 |
| ISHARES SILVER | 0 | 4,214 | +4,214 | 0 | 287 | +287 |
| VANECK SEMICONDUCTOR | 0 | 6,822 | +6,822 | 0 | 2,616 | +2,616 |
| NEXTERA ENERGY | 0 | 2,804 | +2,804 | 0 | 260 | +260 |
| APA CORP | 0 | 3,510 | +3,510 | 0 | 149 | +149 |
| ISHARES MSCI | 0 | 43,949 | +43,949 | 0 | 8,430 | +8,430 |
| FIRST TRUST | 441 | 1,191 | +750 | 91 | 239 | +148 |
| ISHARES MSCI | 0 | 37,552 | +37,552 | 0 | 9,012 | +9,012 |
| ISHARES AEROSPACE | 0 | 14,107 | +14,107 | 0 | 3,086 | +3,086 |
| SPDR GOLD | 0 | 3,551 | +3,551 | 0 | 1,528 | +1,528 |
| WOODWARD INC | 0 | 979 | +979 | 0 | 350 | +350 |
| JOHNSON & JOHNSON | 0 | 3,050 | +3,050 | 0 | 745 | +745 |
| ASTRAZENECA PLC | 0 | 552 | +552 | 0 | 109 | +109 |
| LOCKHEED MARTIN | 0 | 454 | +454 | 0 | 274 | +274 |
| STATE STREET | 0 | 8,372 | +8,372 | 0 | 513 | +513 |
| BROOKFIELD RENEWABLE | 4,527 | 6,897 | +2,370 | 174 | 275 | +101 |
| STATE STREET | 0 | 419,586 | +419,586 | 0 | 10,750 | +10,750 |
| VANGUARD ULTRA | 0 | 1,173 | +1,173 | 0 | 89 | +89 |
| SCHWAB US | 0 | 18,323 | +18,323 | 0 | 562 | +562 |
| PHILIP MORRIS | 0 | 3,896 | +3,896 | 0 | 644 | +644 |
| VANGUARD MUNICIPAL | 0 | 3,871 | +3,871 | 0 | 193 | +193 |
| TCW TR | 0 | 20,998 | +20,998 | 0 | 2,053 | +2,053 |
| STATE STREET | 0 | 247,538 | +247,538 | 0 | 5,542 | +5,542 |
| ALTRIA GROUP | 6,015 | 6,308 | +293 | 347 | 416 | +69 |
| NETFLIX INC | 0 | 12,785 | +12,785 | 0 | 1,229 | +1,229 |
| EXELON CORP | 11,852 | 11,863 | +11 | 517 | 582 | +65 |
| ISHARES U S | 0 | 219,755 | +219,755 | 0 | 7,960 | +7,960 |
| HUMANA INC | 0 | 356 | +356 | 0 | 62 | +62 |
| OCCIDENTAL PETROLEUM | 0 | 3,405 | +3,405 | 0 | 221 | +221 |
| IREN LTD | 0 | 1,750 | +1,750 | 0 | 60 | +60 |
| CONOCOPHILLIPS | 1,519 | 1,519 | 0 | 142 | 201 | +59 |
| DELL TECHNOLOGIES | 1,493 | 1,493 | 0 | 188 | 245 | +57 |
| WEC ENERGY | 0 | 5,168 | +5,168 | 0 | 598 | +598 |
| HONEYWELL INTL | 0 | 1,763 | +1,763 | 0 | 399 | +399 |
| ADVANCED MICRO | 852 | 1,152 | +300 | 182 | 234 | +52 |
| AT&T INC | 10,656 | 10,947 | +291 | 265 | 317 | +52 |
| CAPITAL GROUP | 245,362 | 249,738 | +4,376 | 6,507 | 6,558 | +51 |
| ISHARES CORE | 0 | 3,235 | +3,235 | 0 | 439 | +439 |
| W P CAREY | 0 | 733 | +733 | 0 | 50 | +50 |
| FIRST TRUST | 3,033 | 3,135 | +102 | 298 | 347 | +49 |
| INVESCO S&P | 0 | 12,176 | +12,176 | 0 | 615 | +615 |
| MERCK & COMPANY | 0 | 1,863 | +1,863 | 0 | 224 | +224 |
| VANGUARD VALUE | 0 | 27,412 | +27,412 | 0 | 5,378 | +5,378 |
| VERTEX PHARMACEUTICALS | 0 | 107 | +107 | 0 | 48 | +48 |
| DIAMONDBACK ENERGY | 981 | 981 | 0 | 147 | 194 | +47 |
| CARDINAL HEALTH | 9,045 | 9,017 | -28 | 1,859 | 1,905 | +46 |
| MSC INCOME | 0 | 7,343 | +7,343 | 0 | 89 | +89 |
| DEERE & CO | 501 | 489 | -12 | 233 | 276 | +43 |
| UNITEDHEALTH GROUP | 0 | 758 | +758 | 0 | 205 | +205 |
| DAY ONE | 3,400 | 3,400 | 0 | 32 | 73 | +41 |
| ISHARES CORE | 0 | 25,455 | +25,455 | 0 | 2,304 | +2,304 |
| TOTALENERGIES SE | 0 | 1,512 | +1,512 | 0 | 138 | +138 |
| CAMECO CORP | 0 | 350 | +350 | 0 | 38 | +38 |
| CATERPILLAR INC | 292 | 288 | -4 | 167 | 204 | +37 |
| INTEL CORP | 0 | 4,959 | +4,959 | 0 | 219 | +219 |
| ISHARES INTL | 0 | 18,469 | +18,469 | 0 | 525 | +525 |
| SPDR S&P | 0 | 2,773 | +2,773 | 0 | 1,710 | +1,710 |
| BP PLC | 4,347 | 3,941 | -406 | 151 | 185 | +34 |
| BULLISH | 700 | 1,700 | +1,000 | 27 | 61 | +34 |
| FIRST TRUST | 259,713 | 264,435 | +4,722 | 5,670 | 5,704 | +34 |
| SPDR GOLD | 0 | 340 | +340 | 0 | 32 | +32 |
| VERIZON COMMUNICATIONS | 0 | 2,715 | +2,715 | 0 | 136 | +136 |
| ZEBRA TECHNOLOGIES | 0 | 183 | +183 | 0 | 38 | +38 |
| SUPER MICRO | 0 | 1,550 | +1,550 | 0 | 35 | +35 |
| CURTISS WRIGHT CORP DE | 217 | 217 | 0 | 120 | 148 | +28 |
| SHELL PLC | 0 | 1,436 | +1,436 | 0 | 134 | +134 |
| AST SPACEMOBILE | 2,620 | 2,620 | 0 | 190 | 217 | +27 |
| WATERS CORP | 0 | 92 | +92 | 0 | 27 | +27 |
| ISHARES MSCI | 0 | 4,512 | +4,512 | 0 | 355 | +355 |
| MARVELL TECHNOLOGY | 0 | 1,825 | +1,825 | 0 | 181 | +181 |
| NVENT ELECTRIC | 0 | 1,590 | +1,590 | 0 | 188 | +188 |
| GOLDMAN SACHS | 0 | 818 | +818 | 0 | 692 | +692 |
| HUBSPOT INC | 0 | 100 | +100 | 0 | 24 | +24 |
| PERMIAN RESOURCES | 0 | 3,297 | +3,297 | 0 | 70 | +70 |
| QNITY ELECTRONICS | 0 | 691 | +691 | 0 | 80 | +80 |
| ADOBE INC | 105 | 245 | +140 | 37 | 60 | +23 |
| BAKER HUGHES | 1,485 | 1,485 | 0 | 68 | 91 | +23 |
| ENTERGY CORP | 1,118 | 1,118 | 0 | 103 | 126 | +23 |
| ISHARES RUSSELL | 0 | 4,831 | +4,831 | 0 | 1,032 | +1,032 |