Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | 0 | 140,225 | +140,225 | 0 | 10,609 | 5.77% | +10,609 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 140,225 | +140,225 | 0 | 10,609 | 5.77% | +10,609 |
| VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 0 | 62,358 | +62,358 | 0 | 8,308 | 4.52% | +8,308 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 62,358 | +62,358 | 0 | 8,308 | 4.52% | +8,308 |
| VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | 35,263 | 76,336 | +41,073 | 2,660 | 5,775 | 3.14% | +3,115 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 35,263 | 76,336 | +41,073 | 2,660 | 5,775 | 3.14% | +3,115 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 0 | 22,239 | +22,239 | 0 | 1,702 | 0.93% | +1,702 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 40,655 | +40,655 | 0 | 1,383 | 0.75% | +1,383 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 15,798 | +15,798 | 0 | 383 | 0.21% | +383 |
| COCA-COLA CO(KO) | 65,519 | 64,793 | -726 | 4,580 | 4,928 | 2.68% | +347 |
| COCA COLA COMPANY(KO) | 65,519 | 64,793 | -726 | 4,580 | 4,928 | 2.68% | +347 |
| CHEVRON CORP NEW(CVX) | 4,477 | 4,760 | +283 | 682 | 985 | 0.54% | +303 |
| CHEVRON CORPORATION(CVX) | 4,477 | 4,760 | +283 | 682 | 985 | 0.54% | +303 |
| WALMART INC(WMT) | 24,408 | 24,036 | -372 | 2,719 | 2,987 | 1.62% | +268 |
| WALMART INCORPORATED(WMT) | 24,408 | 24,036 | -372 | 2,719 | 2,987 | 1.62% | +268 |
| EXXON MOBIL CORPORATION | 5,776 | 5,676 | -100 | 695 | 963 | 0.52% | +268 |
| JOHNSON & JOHNSON(JNJ) | 7,812 | 7,633 | -179 | 1,617 | 1,866 | 1.01% | +249 |
| JOHNSON & JOHNSON(JNJ) | 7,812 | 7,633 | -179 | 1,617 | 1,866 | 1.01% | +249 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,207 | +3,207 | 0 | 245 | 0.13% | +245 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,855 | +3,855 | 0 | 236 | 0.13% | +236 |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 0 | 1,977 | +1,977 | 0 | 230 | 0.12% | +230 |
| ISHARES TR CORE MSCI CORE MSCI TOTAL | 0 | 2,616 | +2,616 | 0 | 227 | 0.12% | +227 |
| WILLIAMS COS INC(WMB) | 0 | 2,828 | +2,828 | 0 | 206 | 0.11% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,493 | 1,493 | 0 | 1,287 | 1,488 | 0.81% | +200 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0 | 12,436 | +12,436 | 0 | 177 | 0.10% | +177 |
| CATERPILLAR INC COM(CAT) | 1,822 | 1,721 | -101 | 1,044 | 1,219 | 0.66% | +175 |
| CATERPILLAR INCORPORATED(CAT) | 1,822 | 1,721 | -101 | 1,044 | 1,219 | 0.66% | +175 |
| SOUTHERN CO(SO) | 10,762 | 10,730 | -32 | 938 | 1,036 | 0.56% | +97 |
| SOUTHERN COMPANY(SO) | 10,762 | 10,730 | -32 | 938 | 1,036 | 0.56% | +97 |
| PEPSICO INC(PEP) | 5,384 | 5,384 | 0 | 773 | 836 | 0.45% | +63 |
| PEPSICO INCORPORATED(PEP) | 5,384 | 5,384 | 0 | 773 | 836 | 0.45% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 464 | 464 | 0 | 224 | 280 | 0.15% | +56 |
| LOCKHEED MARTIN CORPORATION(LMT) | 464 | 464 | 0 | 224 | 280 | 0.15% | +56 |
| ALERIAN MLP ETF ALERIAN MLP | 8,289 | 8,289 | 0 | 390 | 436 | 0.24% | +47 |
| MERCK & COMPANY INCORPORATED(MRK) | 7,684 | 6,980 | -704 | 809 | 840 | 0.46% | +31 |
| ALTRIA GROUP INCORPORATED(MO) | 4,957 | 4,772 | -185 | 286 | 315 | 0.17% | +29 |
| VANGUARD SMALL-CAP VALUE ETF | 4,880 | 4,880 | 0 | 1,034 | 1,060 | 0.58% | +27 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 5,764 | 5,748 | -16 | 925 | 950 | 0.52% | +26 |
| PROCTER & GAMBLE CO(PG) | 2,673 | 2,785 | +112 | 383 | 402 | 0.22% | +19 |
| PROCTER & GAMBLE COMPANY(PG) | 2,673 | 2,785 | +112 | 383 | 402 | 0.22% | +19 |
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF ST STR SP SEMI | 640 | 680 | +40 | 206 | 222 | 0.12% | +16 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 870 | 869 | -1 | 210 | 221 | 0.12% | +11 |
| SPDR SERIES TRUST STATE STREET S&P TELECOM ETF ST STR SP TELCO | 1,384 | 1,181 | -203 | 212 | 222 | 0.12% | +10 |
| ISHARES CORE S&P SMALL-CAP E | 1,953 | 1,939 | -14 | 235 | 241 | 0.13% | +6 |
| ISHARES TR CORE S&P SCP ETF | 1,953 | 1,939 | -14 | 235 | 241 | 0.13% | +6 |
| SCHWAB US TREASURY MONEY INVESTOR | 34,938 | 35,228 | +290 | 35 | 35 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 536 | 536 | 0 | 269 | 257 | 0.14% | -13 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 536 | 536 | 0 | 269 | 257 | 0.14% | -13 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 981 | 980 | -1 | 307 | 282 | 0.15% | -25 |
| TRAEGER INCORPORATED COMMON STOCK(COOK) | 25,000 | 0 | -25,000 | 27 | 0 | — | -27 |
| TRUIST FINL CORPORATION(TFC) | 9,823 | 9,760 | -63 | 483 | 449 | 0.24% | -35 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 1,000 | 1,000 | 0 | 259 | 217 | 0.12% | -42 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 114,307 | 67,640 | -46,667 | 114 | 68 | 0.04% | -47 |
| 3M COMPANY(MMM) | 1,590 | 1,411 | -179 | 255 | 205 | 0.11% | -50 |
| NVIDIA CORPORATION(NVDA) | 4,637 | 4,673 | +36 | 865 | 815 | 0.44% | -50 |
| GLOBAL PMTS INCORPORATED(GPN) | 4,700 | 4,662 | -38 | 364 | 314 | 0.17% | -50 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 6,679 | 4,325 | -2,354 | 272 | 217 | 0.12% | -55 |
| TESLA INCORPORATED(TSLA) | 794 | 807 | +13 | 357 | 300 | 0.16% | -57 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 4,100 | 0 | 1,037 | 974 | 0.53% | -63 |
| GENUINE PARTS COMPANY(GPC) | 3,421 | 3,375 | -46 | 421 | 357 | 0.19% | -64 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 5,657 | 4,791 | -866 | 436 | 372 | 0.20% | -64 |
| VANGUARD INDEX FDS VANGUARD STK MKT ETF | 2,765 | 2,665 | -100 | 927 | 855 | 0.46% | -72 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,765 | 2,665 | -100 | 927 | 855 | 0.46% | -72 |
| ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF IBONDS 1-5 YR TR | 19,563 | 16,348 | -3,215 | 495 | 413 | 0.22% | -82 |
| VISA INCORPORATED COM CLASS A(V) | 1,489 | 1,381 | -108 | 522 | 417 | 0.23% | -105 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 2,579 | 2,579 | 0 | 1,065 | 948 | 0.52% | -117 |
| VANGUARD MEGA CAP GROWTH ETF | 2,579 | 2,579 | 0 | 1,065 | 948 | 0.52% | -117 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,311 | 1,109 | -202 | 433 | 300 | 0.16% | -133 |
| HOME DEPOT INC(HD) | 7,357 | 7,278 | -79 | 2,531 | 2,394 | 1.30% | -138 |
| HOME DEPOT INCORPORATED(HD) | 7,357 | 7,278 | -79 | 2,531 | 2,394 | 1.30% | -138 |
| AMAZON.COM INC(AMZN) | 5,724 | 5,557 | -167 | 1,321 | 1,157 | 0.63% | -164 |
| AMAZON COM INCORPORATED(AMZN) | 5,724 | 5,557 | -167 | 1,321 | 1,157 | 0.63% | -164 |
| STATE STREET SPDR NYSE TECHNOLGY ETF ST STR NYSE TECH | 723 | 0 | -723 | 201 | 0 | — | -201 |
| VANGUARD HEALTH CARE ADM | 2,331 | 0 | -2,331 | 201 | 0 | — | -201 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,637 | 2,557 | -80 | 976 | 774 | 0.42% | -202 |
| BANK AMERICA CORPORATION | 3,691 | 0 | -3,691 | 203 | 0 | — | -203 |
| ELI LILLY & COMPANY(LLY) | 190 | 0 | -190 | 204 | 0 | — | -204 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 236 | 0 | -236 | 207 | 0 | — | -207 |
| JPMORGAN MID CAP VALUE L | 6,784 | 0 | -6,784 | 216 | 0 | — | -216 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,532 | 0 | -2,532 | 217 | 0 | — | -217 |
| MCDONALDS CORPORATION(MCD) | 750 | 0 | -750 | 229 | 0 | — | -229 |
| SPDR GOLD SHARES(GLD) | 591 | 0 | -591 | 234 | 0 | — | -234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,494 | 0 | -3,494 | 239 | 0 | — | -239 |
| ISHARES TR IBONDS 29 TRM TS | 11,684 | 0 | -11,684 | 256 | 0 | — | -256 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 9,507 | 9,501 | -6 | 2,983 | 2,726 | 1.48% | -258 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 1,267 | 920 | -347 | 864 | 598 | 0.33% | -266 |
| VANGUARD MID CAP INDEX ADMIRAL | 841 | 0 | -841 | 302 | 0 | — | -302 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,050 | 0 | -1,050 | 311 | 0 | — | -311 |
| META PLATFORMS INCORPORATED CLASS A(META) | 501 | 0 | -501 | 331 | 0 | — | -331 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2,860 | 0 | -2,860 | 353 | 0 | — | -353 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 83,621 | 70,148 | -13,473 | 2,131 | 1,776 | 0.97% | -355 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 9,022 | 0 | -9,022 | 366 | 0 | — | -366 |
| JPMORGAN CHASE & COMPANY(JPM) | 6,536 | 5,889 | -647 | 2,106 | 1,732 | 0.94% | -374 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 7,176 | 0 | -7,176 | 406 | 0 | — | -406 |
| ISHARES CORE S&P MID-CAP ETF | 6,646 | 0 | -6,646 | 439 | 0 | — | -439 |
| SYNOVUS FINL CORPORATION COM NEW | 9,042 | 0 | -9,042 | 453 | 0 | — | -453 |
| VANGUARD EQUITY-INCOME ADM | 5,348 | 0 | -5,348 | 497 | 0 | — | -497 |
| ISHARES CORE S&P 500 ETF | 828 | 0 | -828 | 567 | 0 | — | -567 |
| MICROSOFT CORP(MSFT) | 7,600 | 7,493 | -107 | 3,676 | 2,774 | 1.51% | -902 |
| MICROSOFT CORPORATION(MSFT) | 7,600 | 7,493 | -107 | 3,676 | 2,774 | 1.51% | -902 |