Mayfair Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 188,187 | 516,768 | +328,581 | 6,970,464 | 19,223,784 | 6.71% | +12,253,320 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 232,416 | 395,554 | +163,138 | 8,513,415 | 14,224,117 | 4.97% | +5,710,702 |
| FIDELITY COVINGTON TRUST | 57,084 | 145,666 | +88,582 | 1,804,996 | 4,600,123 | 1.61% | +2,795,127 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 207,504 | 281,068 | +73,564 | 7,897,591 | 10,680,574 | 3.73% | +2,782,983 |
| VANGUARD INDEX FDS | 103,156 | 111,824 | +8,668 | 19,889,422 | 21,939,878 | 7.66% | +2,050,456 |
| VANGUARD INDEX FDS | 33,231 | 40,209 | +6,978 | 16,156,900 | 17,562,925 | 6.13% | +1,406,025 |
| EXXON MOBIL CORP | 21,991 | 21,819 | -172 | 2,697,176 | 3,701,880 | 1.29% | +1,004,704 |
| SCHWAB STRATEGIC TR | 324,317 | 323,132 | -1,185 | 8,993,304 | 9,913,688 | 3.46% | +920,384 |
| VANGUARD WORLD FD | 55,213 | 60,364 | +5,151 | 7,864,486 | 8,749,776 | 3.06% | +885,290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 66,316 | 81,134 | +14,818 | 3,138,415 | 3,819,809 | 1.33% | +681,394 |
| VANGUARD WHITEHALL FDS | 67,268 | 70,945 | +3,677 | 6,115,320 | 6,685,865 | 2.33% | +570,545 |
| PIMCO ETF TR MUNI INCOME OPP | 12,700 | 23,718 | +11,018 | 576,326 | 1,071,346 | 0.37% | +495,020 |
| BLACKROCK ETF TRUST II | 19,133 | 28,250 | +9,117 | 1,009,866 | 1,467,031 | 0.51% | +457,165 |
| PIMCO ETF TR MULTISECTOR BD | 140,803 | 160,201 | +19,398 | 3,760,835 | 4,197,262 | 1.47% | +436,427 |
| AMERICAN CENTY ETF TR | 40,614 | 41,558 | +944 | 4,188,126 | 4,590,864 | 1.60% | +402,738 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,010 | +5,010 | 0 | 374,097 | 0.13% | +374,097 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,000 | +4,000 | 0 | 366,560 | 0.13% | +366,560 |
| CHEVRON CORPORATION(CVX) | 7,706 | 7,461 | -245 | 1,201,429 | 1,543,681 | 0.54% | +342,252 |
| CATERPILLAR INC(CAT) | 825 | 1,085 | +260 | 493,953 | 768,437 | 0.27% | +274,484 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 14,050 | 20,025 | +5,975 | 734,956 | 991,037 | 0.35% | +256,081 |
| AMERICAN CENTY ETF TR | 0 | 3,023 | +3,023 | 0 | 243,616 | 0.09% | +243,616 |
| SALESFORCE INC(CRM) | 0 | 1,222 | +1,222 | 0 | 228,111 | 0.08% | +228,111 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 19,850 | 25,480 | +5,630 | 773,356 | 1,000,600 | 0.35% | +227,244 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,884 | 69,350 | +4,466 | 3,284,442 | 3,509,827 | 1.23% | +225,385 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,459 | 11,663 | +2,204 | 949,358 | 1,172,979 | 0.41% | +223,621 |
| AT&T INC(T) | 0 | 7,542 | +7,542 | 0 | 218,631 | 0.08% | +218,631 |
| CIMPRESS PLC(CMPR) | 0 | 2,952 | +2,952 | 0 | 215,496 | 0.08% | +215,496 |
| PUTNAM ETF TRUST | 11,591 | 16,081 | +4,490 | 533,055 | 746,144 | 0.26% | +213,089 |
| SOUTHERN CO(SO) | 19,522 | 19,797 | +275 | 1,701,935 | 1,910,843 | 0.67% | +208,908 |
| MARATHON PETE CORP(MPC) | 2,591 | 2,596 | +5 | 427,844 | 633,782 | 0.22% | +205,938 |
| EMCOR GROUP INC(EME) | 0 | 276 | +276 | 0 | 203,774 | 0.07% | +203,774 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,210 | +8,210 | 0 | 200,242 | 0.07% | +200,242 |
| CONOCOPHILLIPS(COP) | 4,357 | 4,651 | +294 | 421,348 | 613,964 | 0.21% | +192,616 |
| WALMART INC(WMT) | 10,471 | 10,909 | +438 | 1,180,714 | 1,355,797 | 0.47% | +175,083 |
| AMPLIFY ETF TR | 11,001 | 14,515 | +3,514 | 491,757 | 650,995 | 0.23% | +159,238 |
| SCHWAB STRATEGIC TR | 21,459 | 23,226 | +1,767 | 984,754 | 1,136,448 | 0.40% | +151,694 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,195 | 9,198 | +3 | 419,766 | 563,464 | 0.20% | +143,698 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 423 | +90 | 284,866 | 421,951 | 0.15% | +137,085 |
| FIDELITY COVINGTON TRUST | 6,258 | 9,285 | +3,027 | 278,358 | 415,223 | 0.14% | +136,865 |
| JOHNSON & JOHNSON(JNJ) | 2,520 | 2,583 | +63 | 522,522 | 631,274 | 0.22% | +108,752 |
| GE VERNOVA INC(GEV) | 433 | 445 | +12 | 294,245 | 388,441 | 0.14% | +94,196 |
| AMERICAN CENTY ETF TR | 2,807 | 3,824 | +1,017 | 215,797 | 308,247 | 0.11% | +92,450 |
| DIAMONDBACK ENERGY INC(FANG) | 2,171 | 2,135 | -36 | 330,724 | 422,308 | 0.15% | +91,584 |
| CSX CORP(CSX) | 18,905 | 18,905 | 0 | 685,684 | 776,050 | 0.27% | +90,366 |
| HONEYWELL INTL INC(HON) | 2,066 | 2,154 | +88 | 404,674 | 486,884 | 0.17% | +82,210 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,850 | 29,558 | +708 | 2,030,768 | 2,102,444 | 0.73% | +71,676 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,869 | 6,870 | +1 | 278,327 | 344,856 | 0.12% | +66,529 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,201 | 7,080 | +879 | 470,255 | 536,210 | 0.19% | +65,955 |
| ROYAL GOLD INC(RGLD) | 1,875 | 1,878 | +3 | 414,600 | 478,045 | 0.17% | +63,445 |
| ALTRIA GROUP INC(MO) | 6,380 | 6,457 | +77 | 365,634 | 426,116 | 0.15% | +60,482 |
| COCA COLA CO(KO) | 16,973 | 16,143 | -830 | 1,173,161 | 1,227,661 | 0.43% | +54,500 |
| DUKE ENERGY CORP NEW(DUK) | 3,760 | 3,748 | -12 | 441,574 | 490,763 | 0.17% | +49,189 |
| DEERE & CO(DE) | 508 | 508 | 0 | 236,906 | 285,915 | 0.10% | +49,009 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,819,100 | 1,864,503 | 0.65% | +45,403 |
| AMERICAN CENTY ETF TR | 9,294 | 9,527 | +233 | 669,468 | 712,874 | 0.25% | +43,406 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,026 | 1,026 | 0 | 312,396 | 354,124 | 0.12% | +41,728 |
| ALPS ETF TR ALERIAN MLP | 5,879 | 6,079 | +200 | 278,839 | 319,997 | 0.11% | +41,158 |
| WILLIAMS COS INC(WMB) | 4,667 | 4,459 | -208 | 283,966 | 324,543 | 0.11% | +40,577 |
| VANGUARD WHITEHALL FDS | 4,950 | 5,106 | +156 | 716,624 | 756,173 | 0.26% | +39,549 |
| NEXTERA ENERGY INC(NEE) | 3,122 | 3,122 | 0 | 252,663 | 289,971 | 0.10% | +37,308 |
| VANGUARD INDEX FDS | 728 | 827 | +99 | 457,334 | 494,204 | 0.17% | +36,870 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 454,080 | 490,820 | 0.17% | +36,740 |
| BERKSHIRE HATHAWAY INC DEL | 1,260 | 1,369 | +109 | 626,031 | 656,025 | 0.23% | +29,994 |
| SPDR SERIES TRUST ST STR P500GRW | 3,479 | 4,017 | +538 | 371,335 | 393,260 | 0.14% | +21,925 |
| MERCK & CO INC(MRK) | 4,281 | 3,967 | -314 | 455,697 | 477,185 | 0.17% | +21,488 |
| PHILIP MORRIS INTL INC(PM) | 4,136 | 4,139 | +3 | 663,067 | 684,421 | 0.24% | +21,354 |
| SCHWAB STRATEGIC TR | 24,283 | 24,397 | +114 | 726,053 | 744,094 | 0.26% | +18,041 |
| MCDONALDS CORP(MCD) | 2,386 | 2,386 | 0 | 723,578 | 741,545 | 0.26% | +17,967 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,658 | 6,009 | +351 | 286,326 | 302,657 | 0.11% | +16,331 |
| VANGUARD STAR FDS | 7,066 | 7,213 | +147 | 540,813 | 556,194 | 0.19% | +15,381 |
| AMGEN INC(AMGN) | 1,026 | 995 | -31 | 336,159 | 350,091 | 0.12% | +13,932 |
| NETFLIX INC.(NFLX) | 2,483 | 2,493 | +10 | 225,928 | 239,702 | 0.08% | +13,774 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,288 | 4,291 | +3 | 312,595 | 326,202 | 0.11% | +13,607 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 22,290 | 23,620 | +1,330 | 1,170,894 | 1,181,945 | 0.41% | +11,051 |
| VANGUARD INDEX FDS | 2,045 | 2,119 | +74 | 598,428 | 608,534 | 0.21% | +10,106 |
| ISHARES TR | 3,495 | 3,664 | +169 | 314,719 | 324,221 | 0.11% | +9,502 |
| FIDELITY MERRIMACK STR TR | 188,434 | 190,368 | +1,934 | 8,675,481 | 8,684,600 | 3.03% | +9,119 |
| TRAVELERS COMPANIES INC(TRV) | 1,195 | 1,197 | +2 | 340,767 | 349,179 | 0.12% | +8,412 |
| VANGUARD INDEX FDS | 1,168 | 1,172 | +4 | 209,084 | 215,977 | 0.08% | +6,893 |
| ALLSTATE CORP(ALL) | 1,426 | 1,426 | 0 | 290,647 | 295,667 | 0.10% | +5,020 |
| GLOBE LIFE INC | 4,434 | 4,438 | +4 | 613,691 | 617,568 | 0.22% | +3,877 |
| SCHWAB STRATEGIC TR | 9,957 | 9,968 | +11 | 286,753 | 289,872 | 0.10% | +3,119 |
| ISHARES SILVER TR(SLV) | 4,230 | 4,125 | -105 | 278,123 | 281,078 | 0.10% | +2,955 |
| SIMPSON MFG INC(SSD) | 1,238 | 1,203 | -35 | 203,923 | 206,459 | 0.07% | +2,536 |
| ISHARES TR | 4,072 | 4,072 | 0 | 229,019 | 231,259 | 0.08% | +2,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,224 | 1,355 | +131 | 273,527 | 275,648 | 0.10% | +2,121 |
| VANGUARD BD INDEX FDS | 3,188 | 3,228 | +40 | 236,040 | 237,699 | 0.08% | +1,659 |
| ISHARES TR CORE MSCI EAFE | 8,834 | 8,834 | 0 | 798,152 | 799,742 | 0.28% | +1,590 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 1,040,932 | 1,042,256 | 0.36% | +1,324 |
| ISHARES TR | 2,737 | 2,737 | 0 | 265,596 | 265,843 | 0.09% | +247 |
| VANGUARD INTL EQUITY INDEX F | 4,593 | 4,718 | +125 | 652,688 | 652,616 | 0.23% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,052 | 1,053 | +1 | 202,797 | 202,119 | 0.07% | -678 |
| VANGUARD TAX-MANAGED FDS | 16,492 | 16,250 | -242 | 1,042,312 | 1,041,304 | 0.36% | -1,008 |
| AFLAC INC(AFL) | 1,908 | 1,908 | 0 | 210,338 | 209,327 | 0.07% | -1,011 |
| ISHARES TR | 1,990 | 1,990 | 0 | 495,072 | 493,520 | 0.17% | -1,552 |
| ISHARES TR | 1,981 | 2,002 | +21 | 439,704 | 437,858 | 0.15% | -1,846 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 666 | 696 | +30 | 455,016 | 452,911 | 0.16% | -2,105 |
| SPDR SERIES TRUST ST STR P500VAL | 7,018 | 7,018 | 0 | 399,745 | 397,078 | 0.14% | -2,667 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,759 | 6,759 | 0 | 281,076 | 277,727 | 0.10% | -3,349 |
| PIMCO ETF TR ACTIVE BD ETF | 5,344 | 5,345 | +1 | 497,130 | 493,266 | 0.17% | -3,864 |