TSFG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL | 82,959 | 493,884 | +410,925 | 35,374 | 61,325 | 7.72% | +25,951 |
| ISHARES U S | 824,991 | 898,053 | +73,062 | 47,998 | 61,077 | 7.69% | +13,079 |
| STATE STREET | 779,970 | 932,631 | +152,661 | 44,131 | 56,695 | 7.14% | +12,564 |
| ISHARES SYSTEMATIC | 0 | 338,847 | +338,847 | 0 | 9,505 | 1.20% | +9,505 |
| STATE STREET | 419,586 | 745,412 | +325,826 | 10,750 | 19,023 | 2.40% | +8,273 |
| ISHARES LARGE | 0 | 160,956 | +160,956 | 0 | 8,107 | 1.02% | +8,107 |
| NYLI FTSE | 37,005 | 221,907 | +184,902 | 1,243 | 8,452 | 1.06% | +7,209 |
| FIDELITY TOTAL | 193,718 | 352,719 | +159,001 | 8,837 | 16,045 | 2.02% | +7,208 |
| ISHARES A I | 428,244 | 384,247 | -43,997 | 14,111 | 20,257 | 2.55% | +6,146 |
| ABBVIE INC(ABBV) | 127,752 | 134,486 | +6,734 | 27,785 | 33,842 | 4.26% | +6,057 |
| WISDOMTREE INTL(WT) | 14,339 | 148,096 | +133,757 | 576 | 6,380 | 0.80% | +5,804 |
| ISHARES AEROSPACE | 14,107 | 32,979 | +18,872 | 3,086 | 7,995 | 1.01% | +4,909 |
| STATE STREET | 85,104 | 81,798 | -3,306 | 11,310 | 15,584 | 1.96% | +4,274 |
| STATE STREET | 71,253 | 92,507 | +21,254 | 6,976 | 11,007 | 1.39% | +4,031 |
| VANGUARD S&P | 40,067 | 40,195 | +128 | 23,942 | 27,607 | 3.48% | +3,665 |
| ISHARES DEFENSE | 0 | 115,038 | +115,038 | 0 | 3,656 | 0.46% | +3,656 |
| INVESCO QQQ | 17,709 | 18,305 | +596 | 10,221 | 13,480 | 1.70% | +3,259 |
| NOMURA FOCUSED | 0 | 40,427 | +40,427 | 0 | 2,946 | 0.37% | +2,946 |
| ISHARES U S | 94,948 | 223,459 | +128,511 | 2,175 | 5,090 | 0.64% | +2,915 |
| FIRST TRUST | 114,884 | 176,680 | +61,796 | 3,880 | 6,454 | 0.81% | +2,574 |
| BLOOM ENERGY | 14,853 | 14,734 | -119 | 2,012 | 4,460 | 0.56% | +2,448 |
| CAPITAL GROUP | 249,738 | 334,948 | +85,210 | 6,558 | 8,769 | 1.10% | +2,211 |
| APPLE INC(AAPL) | 57,315 | 57,819 | +504 | 14,546 | 16,730 | 2.11% | +2,184 |
| VANGUARD TOTAL | 52,035 | 50,969 | -1,066 | 16,693 | 18,861 | 2.38% | +2,168 |
| STATE STREET | 483,957 | 561,689 | +77,732 | 13,870 | 15,946 | 2.01% | +2,076 |
| FIRST TRUST | 133,908 | 138,372 | +4,464 | 9,143 | 11,216 | 1.41% | +2,073 |
| VANECK SEMICONDUCTOR | 6,822 | 6,996 | +174 | 2,616 | 4,589 | 0.58% | +1,973 |
| STATE STREET(SPY) | 19,625 | 19,505 | -120 | 12,763 | 14,565 | 1.83% | +1,802 |
| NVIDIA CORP(NVDA) | 63,750 | 62,761 | -989 | 11,118 | 12,558 | 1.58% | +1,440 |
| INVESCO S&P | 92,397 | 91,991 | -406 | 6,947 | 8,288 | 1.04% | +1,341 |
| AMAZON COM(AMZN) | 40,771 | 41,103 | +332 | 8,491 | 9,796 | 1.23% | +1,305 |
| ALPHABET INC(GOOG) | 16,447 | 16,677 | +230 | 4,718 | 5,892 | 0.74% | +1,174 |
| ISHARES CORE | 173,048 | 191,107 | +18,059 | 8,659 | 9,670 | 1.22% | +1,011 |
| VANGUARD INFORMATION | 3,677 | 29,416 | +25,739 | 2,565 | 3,516 | 0.44% | +951 |
| ISHARES CORE | 43,065 | 42,893 | -172 | 6,134 | 7,046 | 0.89% | +912 |
| INTEL CORP(INTC) | 4,959 | 6,527 | +1,568 | 219 | 911 | 0.11% | +692 |
| EDWARDS LIFESCIENCES | 70,834 | 69,843 | -991 | 5,672 | 6,318 | 0.80% | +646 |
| ISHARES CORE | 25,455 | 30,396 | +4,941 | 2,304 | 2,936 | 0.37% | +632 |
| TESLA INC(TSLA) | 12,503 | 12,477 | -26 | 4,648 | 5,248 | 0.66% | +600 |
| VANGUARD VALUE | 27,412 | 27,299 | -113 | 5,378 | 5,949 | 0.75% | +571 |
| STATE STREET | 247,538 | 271,418 | +23,880 | 5,542 | 6,055 | 0.76% | +513 |
| TCW TR | 20,998 | 20,738 | -260 | 2,053 | 2,550 | 0.32% | +497 |
| ADVANCED MICRO(AMD) | 1,152 | 1,256 | +104 | 234 | 730 | 0.09% | +496 |
| CVS HEALTH(CVS) | 14,987 | 15,006 | +19 | 1,076 | 1,552 | 0.20% | +476 |
| ELI LILLY(LLY) | 740 | 962 | +222 | 681 | 1,153 | 0.15% | +472 |
| ISHARES S&P | 18,549 | 18,468 | -81 | 2,098 | 2,540 | 0.32% | +442 |
| ALPHABET INC(GOOG) | 3,826 | 4,282 | +456 | 1,100 | 1,530 | 0.19% | +430 |
| DELL TECHNOLOGIES(DELL) | 1,493 | 1,493 | 0 | 245 | 644 | 0.08% | +399 |
| HILTON WORLDWIDE(HLT) | 0 | 1,202 | +1,202 | 0 | 397 | 0.05% | +397 |
| VALMONT INDUSTRIES(VMI) | 0 | 629 | +629 | 0 | 363 | 0.05% | +363 |
| MARVELL TECHNOLOGY(MRVL) | 1,825 | 1,789 | -36 | 181 | 533 | 0.07% | +352 |
| CORNING INC(GLW) | 313 | 1,383 | +1,070 | 43 | 353 | 0.04% | +310 |
| VANGUARD MID | 11,146 | 43,391 | +32,245 | 3,201 | 3,496 | 0.44% | +295 |
| ISHARES RUSSELL | 5,461 | 5,447 | -14 | 1,947 | 2,231 | 0.28% | +284 |
| RAMBUS INC(RMBS) | 4,906 | 5,316 | +410 | 422 | 706 | 0.09% | +284 |
| ISHARES MSCI | 37,552 | 27,091 | -10,461 | 9,012 | 9,288 | 1.17% | +276 |
| VANGUARD MID | 7,875 | 7,515 | -360 | 2,027 | 2,302 | 0.29% | +275 |
| FIRST TRUST | 2,612 | 13,156 | +10,544 | 141 | 393 | 0.05% | +252 |
| GE AEROSPACE(GE) | 403 | 977 | +574 | 114 | 365 | 0.05% | +251 |
| ISHARES CORE | 1,261 | 1,424 | +163 | 824 | 1,066 | 0.13% | +242 |
| CARDINAL HEALTH(CAH) | 9,017 | 9,020 | +3 | 1,905 | 2,143 | 0.27% | +238 |
| SPDR S&P(MDY) | 2,773 | 2,760 | -13 | 1,710 | 1,941 | 0.24% | +231 |
| VANGUARD GROWTH | 2,391 | 14,753 | +12,362 | 1,044 | 1,271 | 0.16% | +227 |
| BAXTER INTL | 66,269 | 62,481 | -3,788 | 1,113 | 1,332 | 0.17% | +219 |
| VANGUARD LARGE | 4,827 | 4,828 | +1 | 1,443 | 1,661 | 0.21% | +218 |
| ISHARES 0-5 | 140 | 2,232 | +2,092 | 14 | 228 | 0.03% | +214 |
| ISHARES S&P | 9,829 | 10,074 | +245 | 2,075 | 2,288 | 0.29% | +213 |
| MICRON TECHNOLOGY(MU) | 200 | 240 | +40 | 68 | 277 | 0.03% | +209 |
| CISCO SYSTEMS(CSCO) | 5,467 | 5,380 | -87 | 424 | 632 | 0.08% | +208 |
| HONEYWELL INTL | 0 | 881 | +881 | 0 | 197 | 0.02% | +197 |
| HONEYWELL AEROSPACE | 0 | 880 | +880 | 0 | 195 | 0.02% | +195 |
| FIRST TRUST | 1,191 | 1,716 | +525 | 239 | 425 | 0.05% | +186 |
| ISHARES SEMICONDUCTOR | 625 | 598 | -27 | 205 | 383 | 0.05% | +178 |
| INVESCO S&P | 8,185 | 8,191 | +6 | 1,571 | 1,743 | 0.22% | +172 |
| AMERICAN HEALTHCARE(AHR) | 0 | 3,001 | +3,001 | 0 | 157 | 0.02% | +157 |
| STATE STREET | 75 | 1,816 | +1,741 | 6 | 160 | 0.02% | +154 |
| ISHARES RUSSELL | 8,845 | 8,785 | -60 | 1,133 | 1,286 | 0.16% | +153 |
| BLACKROCK FDG(BLK) | 87 | 239 | +152 | 83 | 230 | 0.03% | +147 |
| TAIWAN SEMICONDUCTOR(TSM) | 366 | 560 | +194 | 124 | 267 | 0.03% | +143 |
| ISHARES CORE | 15,110 | 15,063 | -47 | 1,020 | 1,162 | 0.15% | +142 |
| VANGUARD SMALL | 2,249 | 2,249 | 0 | 680 | 822 | 0.10% | +142 |
| JPMORGAN CHASE(JPM) | 3,969 | 3,995 | +26 | 1,168 | 1,308 | 0.16% | +140 |
| GOLDMAN SACHS(GS) | 818 | 820 | +2 | 692 | 829 | 0.10% | +137 |
| T ROWE | 22,613 | 22,908 | +295 | 805 | 942 | 0.12% | +137 |
| HAEMONETICS CORP(HAE) | 0 | 1,786 | +1,786 | 0 | 134 | 0.02% | +134 |
| ISHARES RUSSELL | 4,831 | 4,809 | -22 | 1,032 | 1,166 | 0.15% | +134 |
| SPACE EXPLORATION | 0 | 758 | +758 | 0 | 130 | 0.02% | +130 |
| STATE STREET | 1,964 | 4,277 | +2,313 | 92 | 221 | 0.03% | +129 |
| ISHARES FUTURE | 4,642 | 4,469 | -173 | 216 | 340 | 0.04% | +124 |
| MSC INCOME | 7,343 | 18,315 | +10,972 | 89 | 212 | 0.03% | +123 |
| AVANTIS EMERGING | 7,679 | 7,681 | +2 | 619 | 741 | 0.09% | +122 |
| ISHARES ESG | 0 | 2,200 | +2,200 | 0 | 120 | 0.02% | +120 |
| INVESCO SOLAR | 0 | 2,000 | +2,000 | 0 | 118 | 0.01% | +118 |
| VANGUARD DIVIDEND | 5,336 | 5,332 | -4 | 1,148 | 1,262 | 0.16% | +114 |
| INVESCO S&P | 12,176 | 12,186 | +10 | 615 | 725 | 0.09% | +110 |
| STATE STREET | 6,016 | 5,849 | -167 | 973 | 1,083 | 0.14% | +110 |
| UNITEDHEALTH GROUP(UNH) | 758 | 759 | +1 | 205 | 315 | 0.04% | +110 |
| ISHARES INTL | 18,469 | 21,017 | +2,548 | 525 | 631 | 0.08% | +106 |
| FIRST TRUST | 3,135 | 3,395 | +260 | 347 | 452 | 0.06% | +105 |
| ISHARES CORE | 4,628 | 4,576 | -52 | 575 | 679 | 0.09% | +104 |