Colonial Trust Co / SC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 0 | 27,061 | +27,061 | 0 | 9,249,092 | +9,249,092 |
| JOHNSON & JOHNSON COM | 0 | 56,175 | +56,175 | 0 | 13,731,486 | +13,731,486 |
| CHEVRON CORP NEW COM | 0 | 36,670 | +36,670 | 0 | 7,586,923 | +7,586,923 |
| PHILLIPS 66 COM | 0 | 27,527 | +27,527 | 0 | 5,014,952 | +5,014,952 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 62,626 | +62,626 | 0 | 4,013,074 | +4,013,074 |
| EXXON MOBIL CORP COM | 0 | 27,207 | +27,207 | 0 | 4,615,970 | +4,615,970 |
| ISHARES CORE S&P 500 ETF | 0 | 36,589 | +36,589 | 0 | 23,900,152 | +23,900,152 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 71,017 | +71,017 | 0 | 1,977,823 | +1,977,823 |
| COSTCO WHSL CORP NEW COM | 0 | 8,493 | +8,493 | 0 | 8,462,737 | +8,462,737 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 15,757 | +15,757 | 0 | 1,261,348 | +1,261,348 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,695 | +2,695 | 0 | 3,559,637 | +3,559,637 |
| EATON CORP PLC SHS | 0 | 23,557 | +23,557 | 0 | 8,425,715 | +8,425,715 |
| CONOCOPHILLIPS COM | 0 | 26,107 | +26,107 | 0 | 3,446,124 | +3,446,124 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 121,622 | +121,622 | 0 | 12,073,464 | +12,073,464 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 58,241 | +58,241 | 0 | 7,626,032 | +7,626,032 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 13,808 | +13,808 | 0 | 4,666,539 | +4,666,539 |
| WALMART INC COM | 0 | 85,892 | +85,892 | 0 | 10,674,679 | +10,674,679 |
| LOCKHEED MARTIN CORP COM | 0 | 7,951 | +7,951 | 0 | 4,805,611 | +4,805,611 |
| AIR PRODS & CHEMS INC COM | 0 | 20,089 | +20,089 | 0 | 5,835,626 | +5,835,626 |
| EOG RES INC COM | 0 | 17,812 | +17,812 | 0 | 2,575,069 | +2,575,069 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 192,545 | +192,545 | 0 | 9,721,585 | +9,721,585 |
| ISHARES FLOATING RATE BOND ETF | 0 | 135,037 | +135,037 | 0 | 6,880,153 | +6,880,153 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 137,287 | +137,287 | 0 | 6,346,773 | +6,346,773 |
| NEXTERA ENERGY INC COM | 0 | 49,849 | +49,849 | 0 | 4,629,991 | +4,629,991 |
| VANGUARD VALUE INDEX FUND | 0 | 10,770 | +10,770 | 0 | 2,113,054 | +2,113,054 |
| NETFLIX INC COM | 0 | 40,229 | +40,229 | 0 | 3,867,970 | +3,867,970 |
| CATERPILLAR INC COM | 0 | 4,593 | +4,593 | 0 | 3,254,217 | +3,254,217 |
| TEXAS INSTRS INC COM | 0 | 21,271 | +21,271 | 0 | 4,129,600 | +4,129,600 |
| WASTE MGMT INC DEL COM | 0 | 33,095 | +33,095 | 0 | 7,605,005 | +7,605,005 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 57,340 | +57,340 | 0 | 4,510,337 | +4,510,337 |
| COCA COLA CO COM | 0 | 79,152 | +79,152 | 0 | 6,019,529 | +6,019,529 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 31,032 | +31,032 | 0 | 2,164,499 | +2,164,499 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 7,113 | +7,113 | 0 | 1,863,090 | +1,863,090 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 227,914 | +227,914 | 0 | 4,252,966 | +4,252,966 |
| DEERE & CO COM | 0 | 3,639 | +3,639 | 0 | 2,049,997 | +2,049,997 |
| GE VERNOVA INC COM | 0 | 1,452 | +1,452 | 0 | 1,267,336 | +1,267,336 |
| TJX COS INC NEW COM | 0 | 46,629 | +46,629 | 0 | 7,446,601 | +7,446,601 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 165,754 | +165,754 | 0 | 11,632,581 | +11,632,581 |
| WILLIAMS COS INC COM | 0 | 25,422 | +25,422 | 0 | 1,850,210 | +1,850,210 |
| UNION PAC CORP COM | 0 | 27,854 | +27,854 | 0 | 6,757,919 | +6,757,919 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 2,884 | +2,884 | 0 | 232,393 | +232,393 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0 | 4,113 | +4,113 | 0 | 221,814 | +221,814 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0 | 117,812 | +117,812 | 0 | 1,939,186 | +1,939,186 |
| WEC ENERGY GROUP INC COM | 0 | 20,789 | +20,789 | 0 | 2,406,783 | +2,406,783 |
| CAMECO CORP COM | 0 | 14,033 | +14,033 | 0 | 1,524,124 | +1,524,124 |
| CME GROUP INC COM | 0 | 11,495 | +11,495 | 0 | 3,394,961 | +3,394,961 |
| SPDR GOLD SHARES | 0 | 5,051 | +5,051 | 0 | 2,173,395 | +2,173,395 |
| ISHARES S&P SMALL-CAP FUND | 0 | 36,544 | +36,544 | 0 | 4,542,723 | +4,542,723 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 12,634 | +12,634 | 0 | 5,264,909 | +5,264,909 |
| REALTY INCOME CORP COM | 0 | 29,829 | +29,829 | 0 | 1,824,961 | +1,824,961 |
| SOUTHERN CO COM | 0 | 4,414 | +4,414 | 0 | 426,039 | +426,039 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0 | 1,900 | +1,900 | 0 | 147,554 | +147,554 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 17,813 | +17,813 | 0 | 871,590 | +871,590 |
| FEDEX CORP COM | 0 | 2,979 | +2,979 | 0 | 1,061,213 | +1,061,213 |
| CORNING INC COM | 0 | 4,627 | +4,627 | 0 | 629,116 | +629,116 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0 | 50,879 | +50,879 | 0 | 1,047,492 | +1,047,492 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 202,413 | +202,413 | 0 | 3,384,163 | +3,384,163 |
| AMER SPORTS INC COM SHS | 0 | 27,857 | +27,857 | 0 | 917,052 | +917,052 |
| ANALOG DEVICES INC COM | 0 | 2,749 | +2,749 | 0 | 874,511 | +874,511 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | 0 | 5,325 | +5,325 | 0 | 116,298 | +116,298 |
| ISHARES S&P MIDCAP FUND | 0 | 85,746 | +85,746 | 0 | 5,790,398 | +5,790,398 |
| SYSCO CORP COM | 0 | 2,253 | +2,253 | 0 | 160,706 | +160,706 |
| PUBLIC STORAGE OPER CO COM | 0 | 7,128 | +7,128 | 0 | 1,930,960 | +1,930,960 |
| VIKING HOLDINGS LTD ORD SHS | 0 | 46,316 | +46,316 | 0 | 3,403,300 | +3,403,300 |
| VANGUARD ENERGY ETF | 0 | 2,035 | +2,035 | 0 | 352,136 | +352,136 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 3,565 | +3,565 | 0 | 109,203 | +109,203 |
| AT&T INC COM | 0 | 36,757 | +36,757 | 0 | 1,065,585 | +1,065,585 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 2,572 | +2,572 | 0 | 91,357 | +91,357 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 295 | +295 | 0 | 128,021 | +128,021 |
| CSX CORP COM | 0 | 19,998 | +19,998 | 0 | 820,918 | +820,918 |
| MCKESSON CORP COM | 0 | 413 | +413 | 0 | 357,770 | +357,770 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 0 | 1,030 | +1,030 | 0 | 81,648 | +81,648 |
| GENERAC HLDGS INC COM | 0 | 1,344 | +1,344 | 0 | 262,524 | +262,524 |
| COHERENT CORP COM | 0 | 331 | +331 | 0 | 78,848 | +78,848 |
| LAM RESEARCH CORP COM | 0 | 1,682 | +1,682 | 0 | 359,471 | +359,471 |
| VERIZON COMMUNICATIONS INC COM | 0 | 22,916 | +22,916 | 0 | 1,150,361 | +1,150,361 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 0 | 2,430 | +2,430 | 0 | 73,265 | +73,265 |
| HONEYWELL INTL INC COM | 0 | 2,114 | +2,114 | 0 | 477,841 | +477,841 |
| LINDE PLC SHS | 0 | 735 | +735 | 0 | 364,534 | +364,534 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 4,390 | +4,390 | 0 | 650,159 | +650,159 |
| LITTELFUSE INC COM | 0 | 745 | +745 | 0 | 252,816 | +252,816 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 5,964 | +5,964 | 0 | 635,166 | +635,166 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 1,103 | +1,103 | 0 | 380,557 | +380,557 |
| ISHARES COMEX GOLD TRUST | 0 | 10,768 | +10,768 | 0 | 949,270 | +949,270 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 20,360 | +20,360 | 0 | 620,573 | +620,573 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 8,769 | +8,769 | 0 | 531,839 | +531,839 |
| MARATHON PETE CORP COM | 0 | 1,142 | +1,142 | 0 | 278,854 | +278,854 |
| VALERO ENERGY CORP COM | 0 | 578 | +578 | 0 | 142,812 | +142,812 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 5,320 | +5,320 | 0 | 275,762 | +275,762 |
| DELL TECHNOLOGIES INC CL C | 0 | 1,307 | +1,307 | 0 | 214,518 | +214,518 |
| WP CAREY INC COM | 0 | 8,357 | +8,357 | 0 | 567,942 | +567,942 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 0 | 8,000 | +8,000 | 0 | 441,520 | +441,520 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | 0 | 473 | +473 | 0 | 47,338 | +47,338 |
| CISCO SYS INC COM | 0 | 68,230 | +68,230 | 0 | 5,293,999 | +5,293,999 |
| NABORS INDUSTRIES LTD SHS | 0 | 531 | +531 | 0 | 45,698 | +45,698 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 2,599 | +2,599 | 0 | 238,173 | +238,173 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 3,287 | +3,287 | 0 | 277,817 | +277,817 |
| VANGUARD HEALTH CARE INDEX FUND | 0 | 964 | +964 | 0 | 262,526 | +262,526 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 4,860 | +4,860 | 0 | 536,884 | +536,884 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,408 | +2,408 | 0 | 102,484 | +102,484 |