OAK HARBOR WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 9,618 | 9,694 | +76 | 8,293,986 | 9,659,392 | 2.26% | +1,365,406 |
| CATERPILLAR INC(CAT) | 17,649 | 16,063 | -1,586 | 10,110,583 | 11,379,993 | 2.66% | +1,269,410 |
| VANGUARD INDEX FDS | 5,054 | 11,374 | +6,320 | 965,263 | 2,231,579 | 0.52% | +1,266,316 |
| ISHARES TR | 168,856 | 182,171 | +13,315 | 16,865,337 | 18,084,115 | 4.23% | +1,218,778 |
| SCHWAB STRATEGIC TR | 353,931 | 349,209 | -4,722 | 9,708,327 | 10,713,732 | 2.51% | +1,005,405 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,409 | 28,187 | +18,778 | 476,001 | 1,426,544 | 0.33% | +950,543 |
| VANGUARD BD INDEX FDS | 29,813 | 42,513 | +12,700 | 2,208,249 | 3,130,657 | 0.73% | +922,408 |
| JOHNSON & JOHNSON(JNJ) | 26,538 | 25,912 | -626 | 5,492,039 | 6,333,929 | 1.48% | +841,890 |
| VANGUARD TAX-MANAGED FDS | 53,696 | 65,031 | +11,335 | 3,354,389 | 4,167,186 | 0.98% | +812,797 |
| DEERE & CO(DE) | 7,684 | 7,715 | +31 | 3,577,440 | 4,345,860 | 1.02% | +768,420 |
| TIDAL TRUST II DEFI DAIL QS ETF | 0 | 62,000 | +62,000 | 0 | 740,900 | 0.17% | +740,900 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 8,805 | +8,805 | 0 | 737,243 | 0.17% | +737,243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,187 | 4,422 | +1,235 | 2,173,279 | 2,875,803 | 0.67% | +702,524 |
| VANGUARD INDEX FDS | 56,424 | 59,394 | +2,970 | 16,375,373 | 17,056,769 | 3.99% | +681,396 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,510 | 13,420 | -90 | 5,178,653 | 5,823,877 | 1.36% | +645,224 |
| CHEVRON CORPORATION(CVX) | 11,098 | 11,183 | +85 | 1,691,446 | 2,313,763 | 0.54% | +622,317 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,536 | 26,331 | +12,795 | 654,060 | 1,265,205 | 0.30% | +611,145 |
| CORNING INC(GLW) | 15,311 | 14,249 | -1,062 | 1,340,631 | 1,937,437 | 0.45% | +596,806 |
| ISHARES TR | 10,613 | 16,608 | +5,995 | 1,019,166 | 1,613,135 | 0.38% | +593,969 |
| MARATHON PETE CORP(MPC) | 7,511 | 7,381 | -130 | 1,221,514 | 1,802,293 | 0.42% | +580,779 |
| FORD MTR CO(F) | 0 | 48,954 | +48,954 | 0 | 564,929 | 0.13% | +564,929 |
| FEDEX CORP(FDX) | 8,254 | 8,235 | -19 | 2,384,250 | 2,933,142 | 0.69% | +548,892 |
| EXXON MOBIL CORP | 12,060 | 11,779 | -281 | 1,451,300 | 1,998,425 | 0.47% | +547,125 |
| DEXCOM INC(DXCM) | 0 | 8,577 | +8,577 | 0 | 538,636 | 0.13% | +538,636 |
| PENUMBRA INC(PEN) | 30,307 | 30,307 | 0 | 9,422,749 | 9,951,910 | 2.33% | +529,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,636 | 62,850 | -1,786 | 2,632,624 | 3,155,070 | 0.74% | +522,446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,516 | 72,535 | +5,019 | 4,703,840 | 5,159,415 | 1.21% | +455,575 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 167,127 | 175,137 | +8,010 | 6,369,210 | 6,823,338 | 1.60% | +454,128 |
| CONOCOPHILLIPS(COP) | 10,752 | 11,043 | +291 | 1,006,495 | 1,457,676 | 0.34% | +451,181 |
| SNOWFLAKE INC(SNOW) | 936 | 4,233 | +3,297 | 205,321 | 638,421 | 0.15% | +433,100 |
| VANGUARD INDEX FDS | 1,092 | 2,200 | +1,108 | 532,743 | 960,938 | 0.23% | +428,195 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,143 | +1,143 | 0 | 392,300 | 0.09% | +392,300 |
| ISHARES TR | 60,527 | 61,540 | +1,013 | 7,274,135 | 7,650,037 | 1.79% | +375,902 |
| VANGUARD INDEX FDS | 2,582 | 3,884 | +1,302 | 666,027 | 1,017,297 | 0.24% | +351,270 |
| SOUTHERN CO(SO) | 28,363 | 29,052 | +689 | 2,473,254 | 2,804,099 | 0.66% | +330,845 |
| BLACKSTONE INC(BX) | 6,501 | 11,523 | +5,022 | 1,002,064 | 1,325,030 | 0.31% | +322,966 |
| VANGUARD INTL EQUITY INDEX F | 12,884 | 18,407 | +5,523 | 692,644 | 994,898 | 0.23% | +302,254 |
| TOWNEBANK PORTSMOUTH VA COM | 6,740 | 14,843 | +8,103 | 224,914 | 499,777 | 0.12% | +274,863 |
| PFIZER INC(PFE) | 65,026 | 66,986 | +1,960 | 1,619,147 | 1,880,967 | 0.44% | +261,820 |
| DUKE ENERGY CORP NEW(DUK) | 16,237 | 16,515 | +278 | 1,903,179 | 2,162,519 | 0.51% | +259,340 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 6,112 | +6,112 | 0 | 256,466 | 0.06% | +256,466 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,708 | +2,708 | 0 | 251,479 | 0.06% | +251,479 |
| COCA COLA CO(KO) | 50,144 | 49,402 | -742 | 3,505,567 | 3,757,022 | 0.88% | +251,455 |
| WALMART INC(WMT) | 22,944 | 22,439 | -505 | 2,556,191 | 2,788,675 | 0.65% | +232,484 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 84,762 | 88,330 | +3,568 | 2,760,698 | 2,990,854 | 0.70% | +230,156 |
| LOCKHEED MARTIN CORP(LMT) | 2,696 | 2,537 | -159 | 1,303,974 | 1,533,337 | 0.36% | +229,363 |
| FASTENAL CO(FAST) | 0 | 4,920 | +4,920 | 0 | 228,288 | 0.05% | +228,288 |
| ENBRIDGE INC(ENB) | 0 | 4,181 | +4,181 | 0 | 226,359 | 0.05% | +226,359 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,308 | 4,277 | -1,031 | 1,461,770 | 1,675,558 | 0.39% | +213,788 |
| ISHARES TR CORE MSCI EAFE | 117,359 | 118,234 | +875 | 10,498,936 | 10,703,724 | 2.51% | +204,788 |
| SCHWAB STRATEGIC TR | 7,441 | 15,436 | +7,995 | 200,237 | 395,772 | 0.09% | +195,535 |
| PEPSICO INC(PEP) | 12,238 | 12,563 | +325 | 1,756,398 | 1,950,908 | 0.46% | +194,510 |
| MERCK & CO INC(MRK) | 13,464 | 13,388 | -76 | 1,417,221 | 1,610,443 | 0.38% | +193,222 |
| KIMCO REALTY CORP(KIM) | 49,909 | 53,314 | +3,405 | 1,011,655 | 1,197,966 | 0.28% | +186,311 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,266 | 5,640 | +3,374 | 126,443 | 312,202 | 0.07% | +185,759 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 4,436 | +4,436 | 0 | 174,954 | 0.04% | +174,954 |
| QUANTA SVCS INC | 1,631 | 1,564 | -67 | 688,380 | 858,667 | 0.20% | +170,287 |
| ISHARES TR | 18,993 | 20,895 | +1,902 | 1,826,367 | 1,994,219 | 0.47% | +167,852 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 6,097 | +6,097 | 0 | 166,625 | 0.04% | +166,625 |
| JPMORGAN CHASE & CO(JPM) | 13,037 | 14,836 | +1,799 | 4,200,782 | 4,364,207 | 1.02% | +163,425 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,794 | 51,848 | +3,054 | 2,792,969 | 2,938,745 | 0.69% | +145,776 |
| EATON CORP PLC(ETN) | 4,443 | 4,363 | -80 | 1,415,140 | 1,560,514 | 0.37% | +145,374 |
| QNITY ELECTRONICS INC(Q) | 5,112 | 4,868 | -244 | 417,395 | 561,670 | 0.13% | +144,275 |
| ELI LILLY & CO(LLY) | 1,984 | 2,474 | +490 | 2,132,165 | 2,275,511 | 0.53% | +143,346 |
| DOMINION ENERGY INC(D) | 8,337 | 10,166 | +1,829 | 488,465 | 628,462 | 0.15% | +139,997 |
| CORTEVA INC(CTVA) | 8,273 | 8,273 | 0 | 554,539 | 692,533 | 0.16% | +137,994 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 763 | 3,560 | +2,797 | 36,128 | 167,594 | 0.04% | +131,466 |
| ISHARES TR | 45,827 | 50,938 | +5,111 | 1,418,804 | 1,544,440 | 0.36% | +125,636 |
| WASTE MGMT INC DEL(WM) | 2,805 | 3,213 | +408 | 616,287 | 738,315 | 0.17% | +122,028 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 932 | 1,987 | +1,055 | 114,925 | 232,837 | 0.05% | +117,912 |
| AMGEN INC(AMGN) | 4,398 | 4,425 | +27 | 1,439,509 | 1,556,773 | 0.36% | +117,264 |
| KLA CORP(KLAC) | 1,182 | 1,054 | -128 | 1,436,225 | 1,551,920 | 0.36% | +115,695 |
| ISHARES TR IBDS DEC28 ETF | 1,415 | 5,936 | +4,521 | 36,019 | 150,359 | 0.04% | +114,340 |
| MCDONALDS CORP(MCD) | 13,362 | 13,474 | +112 | 4,083,828 | 4,187,584 | 0.98% | +103,756 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 909 | 2,600 | +1,691 | 53,386 | 152,204 | 0.04% | +98,818 |
| ILLINOIS TOOL WKS INC(ITW) | 3,762 | 3,933 | +171 | 926,581 | 1,023,721 | 0.24% | +97,140 |
| PALO ALTO NETWORKS INC(PANW) | 3,060 | 4,085 | +1,025 | 563,652 | 654,907 | 0.15% | +91,255 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,625 | 2,743 | +1,118 | 136,094 | 226,983 | 0.05% | +90,889 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 35,153 | 37,667 | +2,514 | 1,212,779 | 1,301,018 | 0.30% | +88,239 |
| ISHARES INC CORE MSCI EMKT | 59,899 | 58,990 | -909 | 4,026,411 | 4,114,553 | 0.96% | +88,142 |
| APPLIED MATLS INC | 2,994 | 2,508 | -486 | 769,428 | 857,209 | 0.20% | +87,781 |
| ANALOG DEVICES INC(ADI) | 2,340 | 2,255 | -85 | 634,608 | 717,406 | 0.17% | +82,798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,940 | 5,658 | -282 | 265,577 | 346,609 | 0.08% | +81,032 |
| GRIFOLS S A(GRFS) | 0 | 10,012 | +10,012 | 0 | 80,296 | 0.02% | +80,296 |
| ISHARES TR | 22,103 | 22,257 | +154 | 5,440,874 | 5,519,736 | 1.29% | +78,862 |
| SPDR GOLD TR(GLD) | 1,350 | 1,425 | +75 | 535,019 | 613,163 | 0.14% | +78,144 |
| PHILLIPS 66(PSX) | 1,677 | 1,602 | -75 | 216,400 | 291,852 | 0.07% | +75,452 |
| UBER TECHNOLOGIES INC(UBER) | 6,333 | 8,194 | +1,861 | 517,469 | 589,394 | 0.14% | +71,925 |
| ISHARES TR CORE 1 5 YR USD | 8,312 | 9,769 | +1,457 | 405,210 | 473,406 | 0.11% | +68,196 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,484 | 3,861 | +1,377 | 125,451 | 193,028 | 0.05% | +67,577 |
| ISHARES TR | 30,771 | 31,030 | +259 | 2,030,886 | 2,095,456 | 0.49% | +64,570 |
| ISHARES TR BROAD USD HIGH | 44,473 | 46,878 | +2,405 | 1,663,068 | 1,726,986 | 0.40% | +63,918 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 924 | +924 | 0 | 62,994 | 0.01% | +62,994 |
| SCHWAB STRATEGIC TR | 0 | 2,503 | +2,503 | 0 | 62,825 | 0.01% | +62,825 |
| CISCO SYS INC(CSCO) | 27,848 | 28,408 | +560 | 2,145,131 | 2,204,177 | 0.52% | +59,046 |
| UNITED RENTALS INC(URI) | 691 | 848 | +157 | 559,240 | 617,819 | 0.14% | +58,579 |
| AT&T INC(T) | 13,717 | 13,717 | 0 | 340,730 | 397,656 | 0.09% | +56,926 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,342 | 31,558 | +216 | 6,003,874 | 6,056,611 | 1.42% | +52,737 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,816 | 5,523 | +707 | 345,404 | 396,275 | 0.09% | +50,871 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,117 | +1,117 | 0 | 50,399 | 0.01% | +50,399 |