Live Oak Investment Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 101,871 | +101,871 | 0 | 4,610,685 | 2.72% | +4,610,685 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 167,205 | 234,686 | +67,481 | 8,611,062 | 11,910,305 | 7.03% | +3,299,243 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 177,723 | 255,507 | +77,784 | 6,305,604 | 8,871,215 | 5.24% | +2,565,611 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,686 | +1,686 | 0 | 1,679,981 | 0.99% | +1,679,981 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,765 | +3,765 | 0 | 1,533,372 | 0.91% | +1,533,372 |
| DISNEY WALT CO(DIS) | 0 | 14,314 | +14,314 | 0 | 1,379,583 | 0.81% | +1,379,583 |
| BGC GROUP INC | 0 | 140,909 | +140,909 | 0 | 1,378,090 | 0.81% | +1,378,090 |
| T-MOBILE US INC(TMUS) | 0 | 6,262 | +6,262 | 0 | 1,315,208 | 0.78% | +1,315,208 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,401 | +5,401 | 0 | 1,244,714 | 0.73% | +1,244,714 |
| ISHARES U S ETF TR IT RT HDG HGYL | 39,820 | 53,194 | +13,374 | 3,432,506 | 4,553,975 | 2.69% | +1,121,469 |
| AMPHENOL CORP | 0 | 8,091 | +8,091 | 0 | 1,022,298 | 0.60% | +1,022,298 |
| CHAMPION HOMES INC(SKY) | 0 | 13,184 | +13,184 | 0 | 980,494 | 0.58% | +980,494 |
| SMITHFIELD FOODS INC(SFD) | 0 | 34,322 | +34,322 | 0 | 959,986 | 0.57% | +959,986 |
| VANGUARD TAX-MANAGED FDS | 199,280 | 206,423 | +7,143 | 12,449,033 | 13,227,597 | 7.81% | +778,564 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,298 | +4,298 | 0 | 599,012 | 0.35% | +599,012 |
| SUNCOR ENERGY INC NEW(SU) | 34,737 | 32,298 | -2,439 | 1,540,933 | 2,135,221 | 1.26% | +594,288 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 833 | +833 | 0 | 568,306 | 0.34% | +568,306 |
| ALLSTATE CORP(ALL) | 8,698 | 11,213 | +2,515 | 1,810,389 | 2,324,836 | 1.37% | +514,447 |
| RIO TINTO PLC(RIO) | 22,710 | 24,973 | +2,263 | 1,817,460 | 2,329,707 | 1.38% | +512,247 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 138,022 | 144,036 | +6,014 | 3,872,906 | 4,342,686 | 2.56% | +469,780 |
| ISHARES INC MSCI EMRG CHN | 47,294 | 49,261 | +1,967 | 3,437,363 | 3,874,908 | 2.29% | +437,545 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 32,280 | 29,431 | -2,849 | 1,692,440 | 1,986,004 | 1.17% | +293,564 |
| VISA INC(V) | 5,050 | 6,778 | +1,728 | 1,771,177 | 2,048,670 | 1.21% | +277,493 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,447 | 49,688 | +2,241 | 4,859,513 | 5,136,260 | 3.03% | +276,747 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 130,174 | 135,894 | +5,720 | 4,362,144 | 4,636,686 | 2.74% | +274,542 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 331,840 | 348,032 | +16,192 | 8,352,401 | 8,620,749 | 5.09% | +268,348 |
| ISHARES TR FALN ANGLS USD | 0 | 9,471 | +9,471 | 0 | 253,065 | 0.15% | +253,065 |
| AT&T INC(T) | 42,732 | 45,233 | +2,501 | 1,061,463 | 1,311,305 | 0.77% | +249,842 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 87,375 | 91,560 | +4,185 | 6,202,739 | 6,442,162 | 3.80% | +239,423 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 219,155 | 0.13% | +219,155 |
| MARATHON PETE CORP(MPC) | 2,913 | 2,790 | -123 | 473,741 | 681,262 | 0.40% | +207,521 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,474 | +1,474 | 0 | 200,051 | 0.12% | +200,051 |
| DUKE ENERGY CORP NEW(DUK) | 4,277 | 5,235 | +958 | 501,307 | 685,471 | 0.40% | +184,164 |
| VANECK ETF TRUST GREEN BOND ETF | 16,579 | 23,487 | +6,908 | 403,450 | 562,725 | 0.33% | +159,275 |
| COCA COLA CO(KO) | 12,114 | 12,807 | +693 | 846,878 | 973,959 | 0.57% | +127,081 |
| FEDEX CORP(FDX) | 1,879 | 1,879 | 0 | 542,768 | 669,262 | 0.40% | +126,494 |
| AMERICAN ELEC PWR CO INC | 7,970 | 7,959 | -11 | 918,977 | 1,043,241 | 0.62% | +124,264 |
| ISHARES TR US SML CAP EQT | 54,136 | 55,200 | +1,064 | 4,053,706 | 4,167,052 | 2.46% | +113,346 |
| WISDOMTREE TR(WT) | 6,622 | 7,364 | +742 | 583,266 | 657,826 | 0.39% | +74,560 |
| THE CIGNA GROUP(CI) | 2,369 | 2,697 | +328 | 652,020 | 719,425 | 0.42% | +67,405 |
| UGI CORP NEW(UGI) | 18,081 | 20,205 | +2,124 | 676,772 | 735,866 | 0.43% | +59,094 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,539 | 7,788 | +249 | 585,634 | 638,468 | 0.38% | +52,834 |
| MOTOROLA SOLUTIONS INC(MSI) | 946 | 946 | 0 | 362,621 | 410,536 | 0.24% | +47,915 |
| AIR PRODUCTS AND CHEMICALS I | 942 | 942 | 0 | 232,693 | 273,642 | 0.16% | +40,949 |
| ROYAL BK CDA(RY) | 4,384 | 4,864 | +480 | 747,428 | 786,898 | 0.46% | +39,470 |
| NEXTERA ENERGY INC(NEE) | 2,574 | 2,574 | 0 | 206,641 | 239,073 | 0.14% | +32,432 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,338 | 11,623 | +1,285 | 1,234,505 | 1,266,621 | 0.75% | +32,116 |
| FIDELITY COVINGTON TRUST | 17,498 | 19,251 | +1,753 | 1,282,272 | 1,311,345 | 0.77% | +29,073 |
| SOUTHERN CO(SO) | 2,422 | 2,422 | 0 | 211,198 | 233,771 | 0.14% | +22,573 |
| WALMART INC(WMT) | 5,644 | 5,230 | -414 | 628,804 | 649,991 | 0.38% | +21,187 |
| UNION PAC CORP(UNP) | 1,589 | 1,578 | -11 | 367,567 | 382,854 | 0.23% | +15,287 |
| FIDELITY COVINGTON TRUST | 4,876 | 4,806 | -70 | 269,254 | 283,893 | 0.17% | +14,639 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,020 | 8,561 | +541 | 221,512 | 233,116 | 0.14% | +11,604 |
| PACKAGING CORP AMER(PKG) | 3,554 | 3,478 | -76 | 732,941 | 738,101 | 0.44% | +5,160 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,756 | 6,756 | 0 | 244,635 | 243,959 | 0.14% | -676 |
| FIDELITY COVINGTON TRUST | 10,667 | 10,766 | +99 | 232,487 | 231,092 | 0.14% | -1,395 |
| TENET HEALTHCARE CORP(THC) | 7,967 | 8,378 | +411 | 1,583,202 | 1,581,012 | 0.93% | -2,190 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 318,977 | 314,967 | 0.19% | -4,010 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 415,168 | 397,283 | 0.23% | -17,885 |
| MEDTRONIC PLC(MDT) | 8,796 | 9,380 | +584 | 844,944 | 812,777 | 0.48% | -32,167 |
| VANGUARD WORLD FD | 1,149 | 1,169 | +20 | 474,273 | 429,537 | 0.25% | -44,736 |
| BROADCOM INC(AVGO) | 2,664 | 2,718 | +54 | 922,010 | 841,248 | 0.50% | -80,762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,858 | 21,753 | -2,105 | 1,351,071 | 1,252,545 | 0.74% | -98,526 |
| HOME DEPOT INC(HD) | 2,099 | 1,893 | -206 | 722,266 | 622,589 | 0.37% | -99,677 |
| JPMORGAN CHASE & CO(JPM) | 1,409 | 1,188 | -221 | 454,008 | 349,462 | 0.21% | -104,546 |
| ISHARES TR ESG AWR MSCI USA | 6,848 | 6,308 | -540 | 1,020,215 | 892,077 | 0.53% | -128,138 |
| IDEXX LABS INC(IDXX) | 2,104 | 2,302 | +198 | 1,423,419 | 1,293,471 | 0.76% | -129,948 |
| BANK NEW YORK MELLON CORP | 18,451 | 16,723 | -1,728 | 2,141,976 | 1,983,889 | 1.17% | -158,087 |
| MICROSOFT CORP(MSFT) | 5,791 | 7,038 | +1,247 | 2,800,687 | 2,605,290 | 1.54% | -195,397 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,971 | 4,528 | -443 | 1,430,759 | 1,233,004 | 0.73% | -197,755 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 154,083 | 153,425 | -658 | 6,359,000 | 6,158,491 | 3.64% | -200,509 |
| BANK AMERICA CORP | 4,265 | 0 | -4,265 | 234,578 | 0 | — | -234,578 |
| ISHARES TR | 1,200 | 0 | -1,200 | 239,616 | 0 | — | -239,616 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,957 | 12,294 | -663 | 1,729,637 | 1,485,249 | 0.88% | -244,388 |
| OPTION CARE HEALTH INC(OPCH) | 48,861 | 48,631 | -230 | 1,556,711 | 1,309,147 | 0.77% | -247,564 |
| ISHARES TR 0-5 YR TIPS ETF | 2,499 | 0 | -2,499 | 255,873 | 0 | — | -255,873 |
| FIDELITY COVINGTON TRUST | 15,994 | 11,184 | -4,810 | 906,700 | 617,804 | 0.36% | -288,896 |
| DIAMONDBACK ENERGY INC(FANG) | 3,816 | 1,271 | -2,545 | 573,659 | 251,391 | 0.15% | -322,268 |
| PIMCO ETF TR ENHANCD SHORT | 3,442 | 0 | -3,442 | 339,295 | 0 | — | -339,295 |
| PUBLIC STORAGE OPER CO(PSA) | 2,191 | 828 | -1,363 | 568,565 | 224,289 | 0.13% | -344,276 |
| AMAZON COM INC(AMZN) | 12,748 | 11,934 | -814 | 2,942,493 | 2,485,494 | 1.47% | -456,999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,947 | 9,449 | -10,498 | 1,075,941 | 573,082 | 0.34% | -502,859 |
| US BANCORP(USB) | 16,080 | 5,942 | -10,138 | 858,029 | 309,043 | 0.18% | -548,986 |
| CISCO SYS INC(CSCO) | 16,099 | 8,815 | -7,284 | 1,240,106 | 683,956 | 0.40% | -556,150 |
| ALPHABET INC(GOOG) | 8,716 | 7,551 | -1,165 | 2,735,144 | 2,166,137 | 1.28% | -569,007 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,129 | 5,758 | -11,371 | 866,556 | 291,412 | 0.17% | -575,144 |
| REINSURANCE GROUP AMER INC(RGA) | 4,565 | 1,594 | -2,971 | 928,795 | 325,431 | 0.19% | -603,364 |
| DARDEN RESTAURANTS INC(DRI) | 3,947 | 0 | -3,947 | 726,327 | 0 | — | -726,327 |
| OLD REP INTL CORP(ORI) | 26,027 | 11,415 | -14,612 | 1,187,872 | 455,458 | 0.27% | -732,414 |
| COMCAST CORP NEW(CCZ) | 42,555 | 10,008 | -32,547 | 1,271,964 | 287,325 | 0.17% | -984,639 |
| AUTOZONE INC(AZO) | 435 | 143 | -292 | 1,475,303 | 483,023 | 0.29% | -992,280 |
| MERCK & CO INC(MRK) | 26,432 | 13,637 | -12,795 | 2,782,232 | 1,640,395 | 0.97% | -1,141,837 |
| NETFLIX INC(NFLX) | 18,983 | 6,073 | -12,910 | 1,779,846 | 583,919 | 0.34% | -1,195,927 |
| EXXON MOBIL CORP | 23,294 | 9,140 | -14,154 | 2,803,200 | 1,550,692 | 0.92% | -1,252,508 |
| META PLATFORMS INC(META) | 2,808 | 971 | -1,837 | 1,853,577 | 555,582 | 0.33% | -1,297,995 |
| NVIDIA CORPORATION(NVDA) | 11,484 | 3,917 | -7,567 | 2,141,766 | 683,125 | 0.40% | -1,458,641 |
| APPLE INC(AAPL) | 10,788 | 5,546 | -5,242 | 2,932,880 | 1,407,486 | 0.83% | -1,525,394 |
| PGIM ETF TR PGIM ULTRA SH BD | 230,593 | 197,188 | -33,405 | 11,435,094 | 9,760,826 | 5.76% | -1,674,268 |
| VANGUARD WORLD FD INF TECH ETF | 5,636 | 0 | -5,636 | 4,248,413 | 0 | — | -4,248,413 |