Live Oak Investment Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 101,871 | +101,871 | 0 | 4,610,685 | 2.72% | +4,610,685 |
| MORGAN STANLEY ETF TRUST | 0 | 234,686 | +234,686 | 0 | 11,910,305 | 7.03% | +11,910,305 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 255,507 | +255,507 | 0 | 8,871,215 | 5.24% | +8,871,215 |
| 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 | 0 | 53,194 | +53,194 | 0 | 4,553,975 | 2.69% | +4,553,975 |
| 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 | 0 | 206,423 | +206,423 | 0 | 13,227,597 | 7.81% | +13,227,597 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,298 | +4,298 | 0 | 599,012 | 0.35% | +599,012 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 32,298 | +32,298 | 0 | 2,135,221 | 1.26% | +2,135,221 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 833 | +833 | 0 | 568,306 | 0.34% | +568,306 |
| ALLSTATE CORP(ALL) | 0 | 11,213 | +11,213 | 0 | 2,324,836 | 1.37% | +2,324,836 |
| RIO TINTO PLC(RIO) | 0 | 24,973 | +24,973 | 0 | 2,329,707 | 1.38% | +2,329,707 |
| LITMAN GREGORY FDS TR | 0 | 144,036 | +144,036 | 0 | 4,342,686 | 2.56% | +4,342,686 |
| ISHARES INC | 0 | 49,261 | +49,261 | 0 | 3,874,908 | 2.29% | +3,874,908 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 29,431 | +29,431 | 0 | 1,986,004 | 1.17% | +1,986,004 |
| VISA INC(V) | 0 | 6,778 | +6,778 | 0 | 2,048,670 | 1.21% | +2,048,670 |
| INVESCO EXCHANGE TRADED FD T | 0 | 49,688 | +49,688 | 0 | 5,136,260 | 3.03% | +5,136,260 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 135,894 | +135,894 | 0 | 4,636,686 | 2.74% | +4,636,686 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 348,032 | +348,032 | 0 | 8,620,749 | 5.09% | +8,620,749 |
| ISHARES TR | 0 | 9,471 | +9,471 | 0 | 253,065 | 0.15% | +253,065 |
| AT&T INC(T) | 0 | 45,233 | +45,233 | 0 | 1,311,305 | 0.77% | +1,311,305 |
| FIRST TR EXCH TRADED FD III | 0 | 91,560 | +91,560 | 0 | 6,442,162 | 3.80% | +6,442,162 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 219,155 | 0.13% | +219,155 |
| MARATHON PETE CORP(MPC) | 0 | 2,790 | +2,790 | 0 | 681,262 | 0.40% | +681,262 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 200,051 | 0.12% | +200,051 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,235 | +5,235 | 0 | 685,471 | 0.40% | +685,471 |
| VANECK ETF TRUST | 0 | 23,487 | +23,487 | 0 | 562,725 | 0.33% | +562,725 |
| COCA COLA CO(KO) | 0 | 12,807 | +12,807 | 0 | 973,959 | 0.57% | +973,959 |
| FEDEX CORP(FDX) | 0 | 1,879 | +1,879 | 0 | 669,262 | 0.40% | +669,262 |
| AMERICAN ELEC PWR CO INC | 0 | 7,959 | +7,959 | 0 | 1,043,241 | 0.62% | +1,043,241 |
| ISHARES TR | 0 | 55,200 | +55,200 | 0 | 4,167,052 | 2.46% | +4,167,052 |
| WISDOMTREE TR(WT) | 0 | 7,364 | +7,364 | 0 | 657,826 | 0.39% | +657,826 |
| THE CIGNA GROUP(CI) | 0 | 2,697 | +2,697 | 0 | 719,425 | 0.42% | +719,425 |
| UGI CORP NEW(UGI) | 0 | 20,205 | +20,205 | 0 | 735,866 | 0.43% | +735,866 |
| SELECT SECTOR SPDR TR | 0 | 7,788 | +7,788 | 0 | 638,468 | 0.38% | +638,468 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 946 | +946 | 0 | 410,536 | 0.24% | +410,536 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 942 | +942 | 0 | 273,642 | 0.16% | +273,642 |
| ROYAL BK CDA(RY) | 0 | 4,864 | +4,864 | 0 | 786,898 | 0.46% | +786,898 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,574 | +2,574 | 0 | 239,073 | 0.14% | +239,073 |
| SELECT SECTOR SPDR TR | 0 | 11,623 | +11,623 | 0 | 1,266,621 | 0.75% | +1,266,621 |
| FIDELITY COVINGTON TRUST | 0 | 19,251 | +19,251 | 0 | 1,311,345 | 0.77% | +1,311,345 |
| SOUTHERN CO(SO) | 0 | 2,422 | +2,422 | 0 | 233,771 | 0.14% | +233,771 |
| WALMART INC(WMT) | 0 | 5,230 | +5,230 | 0 | 649,991 | 0.38% | +649,991 |
| UNION PAC CORP(UNP) | 0 | 1,578 | +1,578 | 0 | 382,854 | 0.23% | +382,854 |
| FIDELITY COVINGTON TRUST | 0 | 4,806 | +4,806 | 0 | 283,893 | 0.17% | +283,893 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 8,561 | +8,561 | 0 | 233,116 | 0.14% | +233,116 |
| PACKAGING CORP AMER(PKG) | 0 | 3,478 | +3,478 | 0 | 738,101 | 0.44% | +738,101 |
| NUSHARES ETF TR | 0 | 6,756 | +6,756 | 0 | 243,959 | 0.14% | +243,959 |
| FIDELITY COVINGTON TRUST | 0 | 10,766 | +10,766 | 0 | 231,092 | 0.14% | +231,092 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,378 | +8,378 | 0 | 1,581,012 | 0.93% | +1,581,012 |
| VANGUARD WORLD FD | 0 | 5,013 | +5,013 | 0 | 314,967 | 0.19% | +314,967 |
| SCHWAB STRATEGIC TR | 0 | 15,828 | +15,828 | 0 | 397,283 | 0.23% | +397,283 |
| MEDTRONIC PLC(MDT) | 0 | 9,380 | +9,380 | 0 | 812,777 | 0.48% | +812,777 |
| VANGUARD WORLD FD | 0 | 1,169 | +1,169 | 0 | 429,537 | 0.25% | +429,537 |
| BROADCOM INC(AVGO) | 0 | 2,718 | +2,718 | 0 | 841,248 | 0.50% | +841,248 |
| INVESCO EXCHANGE TRADED FD T | 0 | 21,753 | +21,753 | 0 | 1,252,545 | 0.74% | +1,252,545 |
| HOME DEPOT INC(HD) | 0 | 1,893 | +1,893 | 0 | 622,589 | 0.37% | +622,589 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,188 | +1,188 | 0 | 349,462 | 0.21% | +349,462 |
| ISHARES TR | 0 | 6,308 | +6,308 | 0 | 892,077 | 0.53% | +892,077 |
| IDEXX LABS INC(IDXX) | 0 | 2,302 | +2,302 | 0 | 1,293,471 | 0.76% | +1,293,471 |
| BANK NEW YORK MELLON CORP | 0 | 16,723 | +16,723 | 0 | 1,983,889 | 1.17% | +1,983,889 |
| MICROSOFT CORP(MSFT) | 0 | 7,038 | +7,038 | 0 | 2,605,290 | 1.54% | +2,605,290 |
| VANGUARD WORLD FD | 0 | 4,528 | +4,528 | 0 | 1,233,004 | 0.73% | +1,233,004 |
| SSGA ACTIVE ETF TR | 0 | 153,425 | +153,425 | 0 | 6,158,491 | 3.64% | +6,158,491 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 12,294 | +12,294 | 0 | 1,485,249 | 0.88% | +1,485,249 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 48,631 | +48,631 | 0 | 1,309,147 | 0.77% | +1,309,147 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 11,184 | +11,184 | 0 | 617,804 | 0.36% | +617,804 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,271 | +1,271 | 0 | 251,391 | 0.15% | +251,391 |
| PIMCO ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 828 | +828 | 0 | 224,289 | 0.13% | +224,289 |
| AMAZON COM INC(AMZN) | 0 | 11,934 | +11,934 | 0 | 2,485,494 | 1.47% | +2,485,494 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,449 | +9,449 | 0 | 573,082 | 0.34% | +573,082 |
| US BANCORP(USB) | 0 | 5,942 | +5,942 | 0 | 309,043 | 0.18% | +309,043 |
| CISCO SYS INC(CSCO) | 0 | 8,815 | +8,815 | 0 | 683,956 | 0.40% | +683,956 |
| ALPHABET INC(GOOG) | 0 | 7,551 | +7,551 | 0 | 2,166,137 | 1.28% | +2,166,137 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,758 | +5,758 | 0 | 291,412 | 0.17% | +291,412 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,594 | +1,594 | 0 | 325,431 | 0.19% | +325,431 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD REP INTL CORP(ORI) | 0 | 11,415 | +11,415 | 0 | 455,458 | 0.27% | +455,458 |
| COMCAST CORP NEW(CCZ) | 0 | 10,008 | +10,008 | 0 | 287,325 | 0.17% | +287,325 |
| AUTOZONE INC(AZO) | 0 | 143 | +143 | 0 | 483,023 | 0.29% | +483,023 |
| MERCK & CO INC(MRK) | 0 | 13,637 | +13,637 | 0 | 1,640,395 | 0.97% | +1,640,395 |
| NETFLIX INC(NFLX) | 0 | 6,073 | +6,073 | 0 | 583,919 | 0.34% | +583,919 |
| EXXON MOBIL CORP(XOM) | 0 | 9,140 | +9,140 | 0 | 1,550,692 | 0.92% | +1,550,692 |
| META PLATFORMS INC(META) | 0 | 971 | +971 | 0 | 555,582 | 0.33% | +555,582 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,917 | +3,917 | 0 | 683,125 | 0.40% | +683,125 |
| APPLE INC(AAPL) | 0 | 5,546 | +5,546 | 0 | 1,407,486 | 0.83% | +1,407,486 |
| PGIM ETF TR | 0 | 197,188 | +197,188 | 0 | 9,760,826 | 5.76% | +9,760,826 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |