waypoint wealth counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 1,180 | +1,180 | 0 | 501,902 | 0.26% | +501,902 |
| COCA COLA CO(KO) | 125,918 | 122,322 | -3,596 | 8,802,952 | 9,302,610 | 4.81% | +499,658 |
| COMFORT SYS USA INC(FIX) | 954 | 917 | -37 | 890,359 | 1,264,534 | 0.65% | +374,175 |
| TECHNIPFMC PLC(FTI) | 14,950 | 14,511 | -439 | 666,172 | 1,003,146 | 0.52% | +336,974 |
| GOLUB CAP BDC INC(GBDC) | 0 | 25,725 | +25,725 | 0 | 325,679 | 0.17% | +325,679 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,557 | +6,557 | 0 | 296,577 | 0.15% | +296,577 |
| DOW HLDGS INC(DOW) | 0 | 6,784 | +6,784 | 0 | 282,554 | 0.15% | +282,554 |
| VEEVA SYS INC(VEEV) | 0 | 1,598 | +1,598 | 0 | 280,705 | 0.15% | +280,705 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,566 | +1,566 | 0 | 270,972 | 0.14% | +270,972 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,940 | +2,940 | 0 | 253,252 | 0.13% | +253,252 |
| MOHAWK INDS INC(MHK) | 0 | 2,557 | +2,557 | 0 | 251,763 | 0.13% | +251,763 |
| CONOCOPHILLIPS(COP) | 0 | 1,785 | +1,785 | 0 | 235,623 | 0.12% | +235,623 |
| FIVE BELOW INC(FIVE) | 0 | 1,000 | +1,000 | 0 | 228,480 | 0.12% | +228,480 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,911 | +1,911 | 0 | 219,479 | 0.11% | +219,479 |
| SANDISK CORP(SNDK) | 1,632 | 952 | -680 | 387,405 | 604,844 | 0.31% | +217,439 |
| LUMENTUM HLDGS INC(LITE) | 0 | 303 | +303 | 0 | 212,937 | 0.11% | +212,937 |
| WESTERN DIGITAL CORP(WDC) | 2,896 | 2,621 | -275 | 498,895 | 708,956 | 0.37% | +210,061 |
| VANGUARD STAR FDS | 0 | 2,670 | +2,670 | 0 | 205,862 | 0.11% | +205,862 |
| ADOBE INC(ADBE) | 696 | 1,823 | +1,127 | 243,594 | 443,135 | 0.23% | +199,541 |
| EDISON INTL(EIX) | 15,607 | 15,526 | -81 | 936,733 | 1,136,194 | 0.59% | +199,461 |
| CIENA CORP(CIEN) | 1,399 | 1,308 | -91 | 327,185 | 507,805 | 0.26% | +180,620 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 18,468 | +18,468 | 0 | 168,613 | 0.09% | +168,613 |
| SENTINELONE INC(S) | 0 | 12,801 | +12,801 | 0 | 164,877 | 0.09% | +164,877 |
| TERADYNE INC(TER) | 1,207 | 1,220 | +13 | 233,636 | 361,694 | 0.19% | +128,058 |
| GE VERNOVA INC(GEV) | 1,029 | 901 | -128 | 672,532 | 786,494 | 0.41% | +113,962 |
| MASTEC INC(MTZ) | 1,108 | 1,088 | -20 | 240,846 | 350,054 | 0.18% | +109,208 |
| LOCKHEED MARTIN CORP(LMT) | 1,131 | 1,062 | -69 | 547,032 | 641,863 | 0.33% | +94,831 |
| MICRON TECHNOLOGY INC(MU) | 3,513 | 3,242 | -271 | 1,002,647 | 1,095,278 | 0.57% | +92,631 |
| AGILON HEALTH INC(AGL) | 0 | 11,290 | +11,290 | 0 | 89,304 | 0.05% | +89,304 |
| DEVON ENERGY CORP NEW(DVN) | 12,201 | 10,623 | -1,578 | 446,923 | 534,551 | 0.28% | +87,628 |
| NEW YORK TIMES CO MTN BE(NYT) | 5,511 | 5,597 | +86 | 382,574 | 468,637 | 0.24% | +86,063 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,201 | 1,161 | -40 | 244,032 | 327,832 | 0.17% | +83,800 |
| AMERIPRISE FINL INC(AMP) | 592 | 841 | +249 | 290,282 | 373,742 | 0.19% | +83,460 |
| FEDEX CORP(FDX) | 2,832 | 2,530 | -302 | 818,175 | 901,311 | 0.47% | +83,136 |
| VALERO ENERGY CORP(VLO) | 1,292 | 1,186 | -106 | 210,352 | 293,077 | 0.15% | +82,725 |
| CHEVRON CORPORATION(CVX) | 2,284 | 2,071 | -213 | 348,095 | 428,476 | 0.22% | +80,381 |
| HALLIBURTON CO(HAL) | 9,412 | 8,883 | -529 | 265,987 | 346,353 | 0.18% | +80,366 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 367,075 | 442,988 | 0.23% | +75,913 |
| MERCK & CO INC(MRK) | 10,591 | 9,896 | -695 | 1,114,810 | 1,190,391 | 0.62% | +75,581 |
| ISHARES GOLD TR(IAU) | 80,321 | 74,796 | -5,525 | 6,519,656 | 6,594,016 | 3.41% | +74,360 |
| PHILLIPS 66(PSX) | 4,348 | 3,456 | -892 | 561,067 | 629,615 | 0.33% | +68,548 |
| VERTIV HOLDINGS CO(VRT) | 1,635 | 1,314 | -321 | 264,888 | 329,263 | 0.17% | +64,375 |
| TARGET CORP(TGT) | 3,576 | 3,415 | -161 | 349,555 | 413,899 | 0.21% | +64,344 |
| MATCH GROUP INC NEW(MTCH) | 7,580 | 9,833 | +2,253 | 244,763 | 301,976 | 0.16% | +57,213 |
| FREEPORT MCMORAN INC(FCX) | 9,053 | 8,771 | -282 | 459,803 | 515,560 | 0.27% | +55,757 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 12,297 | +12,297 | 0 | 52,755 | 0.03% | +52,755 |
| TORO CO | 3,349 | 3,362 | +13 | 263,634 | 314,146 | 0.16% | +50,512 |
| ALCOA CORP(AA) | 4,135 | 4,065 | -70 | 219,734 | 269,632 | 0.14% | +49,898 |
| ROSS STORES INC(ROST) | 1,849 | 1,759 | -90 | 333,090 | 381,065 | 0.20% | +47,975 |
| ISHARES TR | 9,963 | 9,550 | -413 | 1,406,127 | 1,445,992 | 0.75% | +39,865 |
| WABTEC(WAB) | 1,372 | 1,315 | -57 | 292,862 | 328,642 | 0.17% | +35,780 |
| ARAMARK(ARMK) | 9,565 | 9,557 | -8 | 352,566 | 387,441 | 0.20% | +34,875 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,161 | 1,131 | -30 | 394,822 | 429,667 | 0.22% | +34,845 |
| TYSON FOODS INC(TSN) | 4,604 | 4,715 | +111 | 269,888 | 302,091 | 0.16% | +32,203 |
| BORGWARNER INC | 9,136 | 8,173 | -963 | 411,669 | 443,467 | 0.23% | +31,798 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 122 | +32 | 482,044 | 513,710 | 0.27% | +31,666 |
| HASBRO INC(HAS) | 3,857 | 3,690 | -167 | 316,274 | 345,384 | 0.18% | +29,110 |
| CURTISS WRIGHT CORP(CW) | 384 | 353 | -31 | 211,688 | 240,436 | 0.12% | +28,748 |
| MARKETAXESS HLDGS INC(MKTX) | 2,540 | 2,954 | +414 | 460,375 | 487,351 | 0.25% | +26,976 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,089 | 2,940 | -149 | 600,328 | 622,998 | 0.32% | +22,670 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,881 | 6,881 | 0 | 453,527 | 474,170 | 0.25% | +20,643 |
| JANUS HENDERSON GROUP PLC | 7,888 | 7,685 | -203 | 375,233 | 394,779 | 0.20% | +19,546 |
| CATERPILLAR INC(CAT) | 932 | 781 | -151 | 533,956 | 553,104 | 0.29% | +19,148 |
| ALIGHT INC(ALIT) | 0 | 30,211 | +30,211 | 0 | 17,604 | 0.01% | +17,604 |
| PG&E CORP(PCG) | 63,372 | 58,933 | -4,439 | 1,018,389 | 1,035,454 | 0.54% | +17,065 |
| REINSURANCE GROUP AMER INC(RGA) | 1,030 | 1,098 | +68 | 209,564 | 224,168 | 0.12% | +14,604 |
| VANGUARD INDEX FDS | 15,304 | 15,126 | -178 | 3,947,727 | 3,961,908 | 2.05% | +14,181 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 355,653 | 369,508 | 0.19% | +13,855 |
| JOHNSON CONTROLS INTERNATION SHS | 2,206 | 2,110 | -96 | 264,216 | 276,367 | 0.14% | +12,151 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 3,571 | 3,571 | 0 | 201,048 | 212,314 | 0.11% | +11,266 |
| PROSHARES TR S&P 500 DV ARIST | 4,864 | 4,877 | +13 | 506,210 | 517,038 | 0.27% | +10,828 |
| POPULAR INC(BPOP) | 2,211 | 2,128 | -83 | 275,314 | 285,514 | 0.15% | +10,200 |
| ALIGN TECHNOLOGY INC | 1,656 | 1,567 | -89 | 258,586 | 268,631 | 0.14% | +10,045 |
| ISHARES TR CORE MSCI TOTAL | 4,314 | 4,314 | 0 | 365,137 | 373,765 | 0.19% | +8,628 |
| SONOCO PRODS CO(SON) | 4,655 | 3,885 | -770 | 203,145 | 210,140 | 0.11% | +6,995 |
| NEW FORTRESS ENERGY INC | 0 | 11,288 | +11,288 | 0 | 6,660 | 0.00% | +6,660 |
| CSX CORP(CSX) | 5,712 | 5,189 | -523 | 207,073 | 213,023 | 0.11% | +5,950 |
| DECKERS OUTDOOR CORP(DECK) | 2,790 | 2,938 | +148 | 289,240 | 294,065 | 0.15% | +4,825 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 745 | 717 | -28 | 214,002 | 218,026 | 0.11% | +4,024 |
| EASTGROUP PPTYS INC(EGP) | 3,709 | 3,591 | -118 | 660,722 | 664,659 | 0.34% | +3,937 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,191 | 3,191 | 0 | 296,763 | 300,146 | 0.16% | +3,383 |
| REGENERON PHARMACEUTICALS(REGN) | 1,082 | 1,085 | +3 | 835,164 | 838,316 | 0.43% | +3,152 |
| CUMMINS INC(CMI) | 722 | 690 | -32 | 368,546 | 371,235 | 0.19% | +2,689 |
| BLOCK INC(XYZ) | 26,000 | 26,000 | 0 | 23,884 | 24,464 | 0.01% | +580 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,190 | 1,551 | +361 | 206,239 | 206,470 | 0.11% | +231 |
| IRONWOOD PHARMACEUTICALS INC | 12,503 | 11,999 | -504 | 42,136 | 42,117 | 0.02% | -19 |
| ISHARES TR | 5,485 | 5,485 | 0 | 290,047 | 288,292 | 0.15% | -1,755 |
| EXXON MOBIL CORP | 9,877 | 6,995 | -2,882 | 1,188,546 | 1,186,716 | 0.61% | -1,830 |
| CITIZENS FINL GROUP INC(CFG) | 6,207 | 5,979 | -228 | 362,533 | 358,541 | 0.19% | -3,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,263 | 3,235 | -28 | 625,126 | 620,917 | 0.32% | -4,209 |
| GLOBE LIFE INC | 1,781 | 1,743 | -38 | 249,091 | 242,574 | 0.13% | -6,517 |
| AGILENT TECHNOLOGIES INC(A) | 1,968 | 2,291 | +323 | 267,800 | 261,140 | 0.14% | -6,660 |
| LATHAM GROUP INC | 10,019 | 10,013 | -6 | 63,621 | 53,770 | 0.03% | -9,851 |
| DOVER CORP(DOV) | 1,587 | 1,439 | -148 | 309,869 | 299,983 | 0.16% | -9,886 |
| VANGUARD ADMIRAL FDS INC | 644 | 668 | +24 | 286,517 | 272,164 | 0.14% | -14,353 |
| NUTANIX INC(NTNX) | 6,714 | 8,736 | +2,022 | 347,047 | 332,056 | 0.17% | -14,991 |
| TRAVELERS COMPANIES INC(TRV) | 962 | 903 | -59 | 279,089 | 263,439 | 0.14% | -15,650 |
| AGILON HEALTH INC(AGL) | 23,760 | 0 | -23,760 | 16,364 | 0 | — | -16,364 |
| LAM RESEARCH CORP(LRCX) | 1,457 | 1,084 | -373 | 249,410 | 231,608 | 0.12% | -17,802 |
| SPDR SERIES TRUST ST STR P500GRW | 2,177 | 2,177 | 0 | 232,286 | 213,151 | 0.11% | -19,135 |