TSFG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500VAL | 668,138 | 779,970 | +111,832 | 37,957 | 44,131 | 6.69% | +6,174 |
| XTRACKERS | 475,838 | 558,701 | +82,863 | 14,746 | 18,107 | 2.75% | +3,361 |
| ISHARES U S US TREAS BD ETF | 900 | 94,948 | +94,048 | 21 | 2,175 | 0.33% | +2,154 |
| ISHARES CORE CORE MSCI EMKT | 460,054 | 462,975 | +2,921 | 30,925 | 32,293 | 4.90% | +1,368 |
| GLOBAL X DEFENSE TECH ETF | 71,740 | 84,683 | +12,943 | 4,648 | 5,999 | 0.91% | +1,351 |
| FIRST TRUST MATERIALS ALPH | 0 | 11,404 | +11,404 | 0 | 869 | 0.13% | +869 |
| NYLI FTSE FTSE INTL EQTY C | 12,882 | 37,005 | +24,123 | 418 | 1,243 | 0.19% | +825 |
| EXXON MOBIL | 12,722 | 13,245 | +523 | 1,531 | 2,247 | 0.34% | +716 |
| BLOOM ENERGY | 14,978 | 14,853 | -125 | 1,301 | 2,012 | 0.31% | +711 |
| AVANTIS EMERGING | 307 | 7,679 | +7,372 | 24 | 619 | 0.09% | +595 |
| ISHARES A I ISHA I IN TE ETF | 410,352 | 428,244 | +17,892 | 13,665 | 14,111 | 2.14% | +446 |
| STATE STREET ST INTER ETF | 465,570 | 483,957 | +18,387 | 13,427 | 13,870 | 2.10% | +443 |
| FIDELITY TOTAL | 183,507 | 193,718 | +10,211 | 8,449 | 8,837 | 1.34% | +388 |
| ISHARES CORE CORE INTL AGGR | 165,920 | 173,048 | +7,128 | 8,298 | 8,659 | 1.31% | +361 |
| STATE STREET ST STR BLO 1 ETF | 7,393 | 11,068 | +3,675 | 676 | 1,014 | 0.15% | +338 |
| FIRST TRUST RISNG DIVD ACHIV | 127,560 | 133,908 | +6,348 | 8,862 | 9,143 | 1.39% | +281 |
| CHEVRON CORP(CVX) | 4,317 | 4,381 | +64 | 658 | 906 | 0.14% | +248 |
| WALMART INC(WMT) | 13,274 | 13,680 | +406 | 1,479 | 1,700 | 0.26% | +221 |
| RTX CORP(RTX) | 1,202 | 2,203 | +1,001 | 220 | 425 | 0.06% | +205 |
| SEMPRA(SRE) | 4,664 | 6,246 | +1,582 | 412 | 607 | 0.09% | +195 |
| INVESCO S&P S&P500 QUALITY | 90,072 | 92,397 | +2,325 | 6,760 | 6,947 | 1.05% | +187 |
| COSTCO WHOLESALE(COST) | 1,214 | 1,214 | 0 | 1,046 | 1,210 | 0.18% | +164 |
| ISHARES SILVER(SLV) | 1,950 | 4,214 | +2,264 | 126 | 287 | 0.04% | +161 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 6,822 | 6,822 | 0 | 2,457 | 2,616 | 0.40% | +159 |
| NEXTERA ENERGY(NEE) | 1,303 | 2,804 | +1,501 | 105 | 260 | 0.04% | +155 |
| APA CORP(APA) | 0 | 3,510 | +3,510 | 0 | 149 | 0.02% | +149 |
| ISHARES MSCI MSCI USA QLT FCT | 41,695 | 43,949 | +2,254 | 8,281 | 8,430 | 1.28% | +149 |
| FIRST TRUST | 441 | 1,191 | +750 | 91 | 239 | 0.04% | +148 |
| ISHARES MSCI MSCI USA MMENTM | 35,419 | 37,552 | +2,133 | 8,866 | 9,012 | 1.37% | +146 |
| ISHARES AEROSPACE | 13,794 | 14,107 | +313 | 2,961 | 3,086 | 0.47% | +125 |
| SPDR GOLD(GLD) | 3,546 | 3,551 | +5 | 1,405 | 1,528 | 0.23% | +123 |
| WOODWARD INC(WWD) | 772 | 979 | +207 | 233 | 350 | 0.05% | +117 |
| JOHNSON & JOHNSON(JNJ) | 3,067 | 3,050 | -17 | 635 | 745 | 0.11% | +110 |
| ASTRAZENECA PLC(AZN) | 0 | 552 | +552 | 0 | 109 | 0.02% | +109 |
| LOCKHEED MARTIN(LMT) | 347 | 454 | +107 | 168 | 274 | 0.04% | +106 |
| STATE STREET ST STR ENERG ETF | 9,141 | 8,372 | -769 | 409 | 513 | 0.08% | +104 |
| BROOKFIELD RENEWABLE(BEPC) | 4,527 | 6,897 | +2,370 | 174 | 275 | 0.04% | +101 |
| STATE STREET ST STR AGGRE ETF | 413,807 | 419,586 | +5,779 | 10,656 | 10,750 | 1.63% | +94 |
| VANGUARD ULTRA | 0 | 1,173 | +1,173 | 0 | 89 | 0.01% | +89 |
| SCHWAB US | 17,437 | 18,323 | +886 | 478 | 562 | 0.09% | +84 |
| PHILIP MORRIS(PM) | 3,507 | 3,896 | +389 | 562 | 644 | 0.10% | +82 |
| VANGUARD MUNICIPAL | 2,339 | 3,871 | +1,532 | 118 | 193 | 0.03% | +75 |
| TCW TR TRANS SYSTE ETF | 20,578 | 20,998 | +420 | 1,979 | 2,053 | 0.31% | +74 |
| STATE STREET ST STR BACKE ETF | 244,076 | 247,538 | +3,462 | 5,471 | 5,542 | 0.84% | +71 |
| ALTRIA GROUP(MO) | 6,015 | 6,308 | +293 | 347 | 416 | 0.06% | +69 |
| NETFLIX INC(NFLX) | 12,390 | 12,785 | +395 | 1,162 | 1,229 | 0.19% | +67 |
| EXELON CORP(EXC) | 11,852 | 11,863 | +11 | 517 | 582 | 0.09% | +65 |
| ISHARES U S ISHA US THEM ETF | 204,783 | 219,755 | +14,972 | 7,896 | 7,960 | 1.21% | +64 |
| HUMANA INC(HUM) | 0 | 356 | +356 | 0 | 62 | 0.01% | +62 |
| OCCIDENTAL PETROLEUM(OXY) | 3,885 | 3,405 | -480 | 160 | 221 | 0.03% | +61 |
| IREN LTD ORDINARY SHARES | 0 | 1,750 | +1,750 | 0 | 60 | 0.01% | +60 |
| CONOCOPHILLIPS(COP) | 1,519 | 1,519 | 0 | 142 | 201 | 0.03% | +59 |
| DELL TECHNOLOGIES(DELL) | 1,493 | 1,493 | 0 | 188 | 245 | 0.04% | +57 |
| WEC ENERGY(WEC) | 5,132 | 5,168 | +36 | 541 | 598 | 0.09% | +57 |
| HONEYWELL INTL(HON) | 1,762 | 1,763 | +1 | 344 | 399 | 0.06% | +55 |
| ADVANCED MICRO(AMD) | 852 | 1,152 | +300 | 182 | 234 | 0.04% | +52 |
| AT&T INC(T) | 10,656 | 10,947 | +291 | 265 | 317 | 0.05% | +52 |
| CAPITAL GROUP CORE BOND ETF | 245,362 | 249,738 | +4,376 | 6,507 | 6,558 | 0.99% | +51 |
| ISHARES CORE CORE HIGH DV ETF | 3,195 | 3,235 | +40 | 389 | 439 | 0.07% | +50 |
| W P CAREY(WPC) | 0 | 733 | +733 | 0 | 50 | 0.01% | +50 |
| FIRST TRUST RBA INDL ETF | 3,033 | 3,135 | +102 | 298 | 347 | 0.05% | +49 |
| INVESCO S&P S&P SMALLCAP 600 | 11,613 | 12,176 | +563 | 566 | 615 | 0.09% | +49 |
| MERCK & COMPANY(MRK) | 1,676 | 1,863 | +187 | 176 | 224 | 0.03% | +48 |
| VANGUARD VALUE | 27,907 | 27,412 | -495 | 5,330 | 5,378 | 0.82% | +48 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 107 | +107 | 0 | 48 | 0.01% | +48 |
| DIAMONDBACK ENERGY(FANG) | 981 | 981 | 0 | 147 | 194 | 0.03% | +47 |
| CARDINAL HEALTH(CAH) | 9,045 | 9,017 | -28 | 1,859 | 1,905 | 0.29% | +46 |
| MSC INCOME | 3,294 | 7,343 | +4,049 | 43 | 89 | 0.01% | +46 |
| DEERE & CO(DE) | 501 | 489 | -12 | 233 | 276 | 0.04% | +43 |
| UNITEDHEALTH GROUP(UNH) | 492 | 758 | +266 | 162 | 205 | 0.03% | +43 |
| DAY ONE COM | 3,400 | 3,400 | 0 | 32 | 73 | 0.01% | +41 |
| ISHARES CORE CORE MSCI EAFE | 25,313 | 25,455 | +142 | 2,264 | 2,304 | 0.35% | +40 |
| TOTALENERGIES SE(TTE) | 1,512 | 1,512 | 0 | 99 | 138 | 0.02% | +39 |
| CAMECO CORP(CCJ) | 0 | 350 | +350 | 0 | 38 | 0.01% | +38 |
| CATERPILLAR INC(CAT) | 292 | 288 | -4 | 167 | 204 | 0.03% | +37 |
| INTEL CORP(INTC) | 4,959 | 4,959 | 0 | 183 | 219 | 0.03% | +36 |
| ISHARES INTL ISHARES INTL DIV | 16,970 | 18,469 | +1,499 | 489 | 525 | 0.08% | +36 |
| SPDR S&P(MDY) | 2,777 | 2,773 | -4 | 1,675 | 1,710 | 0.26% | +35 |
| BP PLC(BP) | 4,347 | 3,941 | -406 | 151 | 185 | 0.03% | +34 |
| BULLISH(BLSH) | 700 | 1,700 | +1,000 | 27 | 61 | 0.01% | +34 |
| FIRST TRUST LNG DUR OPRTUN | 259,713 | 264,435 | +4,722 | 5,670 | 5,704 | 0.87% | +34 |
| SPDR GOLD(GLDM) | 0 | 340 | +340 | 0 | 32 | 0.00% | +32 |
| VERIZON COMMUNICATIONS(VZ) | 2,543 | 2,715 | +172 | 104 | 136 | 0.02% | +32 |
| ZEBRA TECHNOLOGIES(ZBRA) | 25 | 183 | +158 | 6 | 38 | 0.01% | +32 |
| SUPER MICRO(SMCI) | 150 | 1,550 | +1,400 | 4 | 35 | 0.01% | +31 |
| CURTISS WRIGHT CORP DE(CW) | 217 | 217 | 0 | 120 | 148 | 0.02% | +28 |
| SHELL PLC(SHEL) | 1,436 | 1,436 | 0 | 106 | 134 | 0.02% | +28 |
| AST SPACEMOBILE(ASTS) | 2,620 | 2,620 | 0 | 190 | 217 | 0.03% | +27 |
| WATERS CORP(WAT) | 0 | 92 | +92 | 0 | 27 | 0.00% | +27 |
| ISHARES MSCI MSCI EMRG CHN | 4,528 | 4,512 | -16 | 329 | 355 | 0.05% | +26 |
| MARVELL TECHNOLOGY(MRVL) | 1,824 | 1,825 | +1 | 155 | 181 | 0.03% | +26 |
| NVENT ELECTRIC(NVT) | 1,590 | 1,590 | 0 | 162 | 188 | 0.03% | +26 |
| GOLDMAN SACHS(GS) | 759 | 818 | +59 | 668 | 692 | 0.10% | +24 |
| HUBSPOT INC(HUBS) | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| PERMIAN RESOURCES(PR) | 3,297 | 3,297 | 0 | 46 | 70 | 0.01% | +24 |
| QNITY ELECTRONICS(Q) | 691 | 691 | 0 | 56 | 80 | 0.01% | +24 |
| ADOBE INC(ADBE) | 105 | 245 | +140 | 37 | 60 | 0.01% | +23 |
| BAKER HUGHES(BKR) | 1,485 | 1,485 | 0 | 68 | 91 | 0.01% | +23 |
| ENTERGY CORP(ETR) | 1,118 | 1,118 | 0 | 103 | 126 | 0.02% | +23 |
| ISHARES RUSSELL | 4,799 | 4,831 | +32 | 1,009 | 1,032 | 0.16% | +23 |