Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New Com | 57,516 | 57,373 | -143 | $28.91M | $27.49M | 9.17% | -$1.42M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 389,667 | 376,344 | -13,323 | $16.75M | $17.58M | 5.86% | +$823.5K |
| Invesco Exchange Traded Fd Tr EtfEXCHANGE TRADED FUND S&P500 BUY WRT | 480,266 | 481,748 | +1,482 | $10.96M | $10.59M | 3.53% | -$370.7K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 96,617 | 92,893 | -3,724 | $9.28M | $9.02M | 3.01% | -$255.4K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 12,027 | 10,524 | -1,503 | $8.24M | $6.87M | 2.29% | -$1.36M |
| Microsoft Corporation(MSFT) | 18,425 | 17,584 | -841 | $8.91M | $6.51M | 2.17% | -$2.40M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 13,336 | 18,721 | +5,385 | $4.47M | $6.01M | 2.00% | +$1.53M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 78,379 | 84,663 | +6,284 | $5.17M | $5.72M | 1.91% | +$544.3K |
| Invesco Exchange Traded Fd Tr S&p500EXCHANGE TRADED FUND S&P500 QUALITY | 44,685 | 61,925 | +17,240 | $3.35M | $4.66M | 1.55% | +$1.30M |
| Vanguard Extended Market EtfEXCHANGE TRADED FUND | 21,332 | 22,076 | +744 | $4.46M | $4.54M | 1.51% | +$82.3K |
| Vanguard Total Intl Stock EtEXCHANGE TRADED FUND | 38,876 | 58,756 | +19,880 | $2.93M | $4.53M | 1.51% | +$1.60M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 7,128 | 10,118 | +2,990 | $3.48M | $4.42M | 1.47% | +$942.0K |
| Apple Inc.(AAPL) | 15,714 | 15,674 | -40 | $4.27M | $3.98M | 1.33% | -$294.1K |
| NVIDIA Corporation(NVDA) | 21,970 | 22,205 | +235 | $4.10M | $3.87M | 1.29% | -$224.9K |
| Vanguard Int Term Corporate EtfEXCHANGE TRADED FUND INT-TERM CORP | 0 | 44,289 | +44,289 | $0 | $3.66M | 1.22% | +$3.66M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 50,686 | 40,841 | -9,845 | $4.11M | $3.60M | 1.20% | -$513.6K |
| Chevron Corporation(CVX) | 15,613 | 15,852 | +239 | $2.38M | $3.28M | 1.09% | +$900.2K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND | 0 | 32,014 | +32,014 | $0 | $3.18M | 1.06% | +$3.18M |
| JPMorgan Chase & Co.(JPM) | 9,736 | 10,343 | +607 | $3.14M | $3.04M | 1.01% | -$94.6K |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 14,263 | 20,038 | +5,775 | $2.05M | $2.97M | 0.99% | +$920.6K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 25,889 | 23,541 | -2,348 | $3.11M | $2.93M | 0.98% | -$185.0K |
| J P Morgan Exchange Traded Fd Core EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 0 | 59,338 | +59,338 | $0 | $2.79M | 0.93% | +$2.79M |
| Spdr Ser Tr Ss Spdr Bbg Invt Flt Rte EtfEXCHANGE TRADED FUND ST STR RATE ETF | 0 | 87,260 | +87,260 | $0 | $2.69M | 0.90% | +$2.69M |
| Ishares 1-3 Year Treasury Bond EtfEXCHANGE TRADED FUND | 0 | 32,180 | +32,180 | $0 | $2.66M | 0.89% | +$2.66M |
| United Community Banks, Inc.(UCB) | 0 | 84,123 | +84,123 | $0 | $2.65M | 0.88% | +$2.65M |
| AT&T Inc.(T) | 83,311 | 83,879 | +568 | $2.07M | $2.43M | 0.81% | +$362.2K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 36,116 | 37,216 | +1,100 | $2.26M | $2.38M | 0.80% | +$128.6K |
| Philip Morris International Inc.(PM) | 14,153 | 14,415 | +262 | $2.27M | $2.38M | 0.79% | +$113.2K |
| Cisco Systems, Inc.(CSCO) | 32,505 | 30,417 | -2,088 | $2.50M | $2.36M | 0.79% | -$143.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,706 | 3,529 | +1,823 | $1.16M | $2.30M | 0.77% | +$1.13M |
| Vanguard Scottsdale Fds Inter Term EtfEXCHANGE TRADED FUND INTER TERM TREAS | 0 | 37,960 | +37,960 | $0 | $2.26M | 0.75% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 10,426 | 10,737 | +311 | $2.41M | $2.24M | 0.75% | -$170.3K |
| Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 0 | 28,456 | +28,456 | $0 | $2.20M | 0.73% | +$2.20M |
| Vanguard Intl Equity Index Fds Ftse EtfEXCHANGE TRADED FUND | 37,573 | 37,585 | +12 | $2.02M | $2.03M | 0.68% | +$11.5K |
| AbbVie Inc.(ABBV) | 9,168 | 9,336 | +168 | $2.09M | $2.03M | 0.68% | -$64.3K |
| Alphabet Inc.(GOOG) | 8,262 | 7,010 | -1,252 | $2.59M | $2.01M | 0.67% | -$581.7K |
| Broadcom Inc.(AVGO) | 6,318 | 6,433 | +115 | $2.19M | $1.99M | 0.66% | -$195.6K |
| The Coca-Cola Company(KO) | 26,214 | 26,158 | -56 | $1.83M | $1.99M | 0.66% | +$156.7K |
| Duke Energy Corporation(DUK) | 15,108 | 14,870 | -238 | $1.77M | $1.95M | 0.65% | +$176.3K |
| Merck & Co., Inc.(MRK) | 13,265 | 16,035 | +2,770 | $1.40M | $1.93M | 0.64% | +$532.6K |
| The Home Depot, Inc.(HD) | 7,212 | 5,799 | -1,413 | $2.48M | $1.91M | 0.64% | -$574.4K |
| Meta Platforms, Inc.(META) | 3,343 | 3,316 | -27 | $2.21M | $1.90M | 0.63% | -$309.5K |
| NextEra Energy, Inc.(NEE) | 19,909 | 18,746 | -1,163 | $1.60M | $1.74M | 0.58% | +$142.8K |
| Bristol-Myers Squibb Company(BMY) | 27,919 | 28,324 | +405 | $1.51M | $1.72M | 0.57% | +$211.9K |
| Walmart Inc.(WMT) | 14,550 | 13,809 | -741 | $1.62M | $1.72M | 0.57% | +$95.2K |
| Ishares Tr Ishs 1-5yr Invs EtfEXCHANGE TRADED FUND | 0 | 31,748 | +31,748 | $0 | $1.67M | 0.56% | +$1.67M |
| Alphabet Inc.(GOOG) | 6,184 | 5,787 | -397 | $1.94M | $1.66M | 0.55% | -$271.5K |
| Costco Wholesale Corporation(COST) | 1,744 | 1,650 | -94 | $1.50M | $1.64M | 0.55% | +$140.2K |
| Gilead Sciences, Inc.(GILD) | 11,329 | 11,719 | +390 | $1.39M | $1.63M | 0.54% | +$242.8K |
| Verizon Communications Inc.(VZ) | 29,306 | 32,171 | +2,865 | $1.19M | $1.61M | 0.54% | +$421.4K |
| International Business Machines Corporation(IBM) | 6,654 | 6,608 | -46 | $1.97M | $1.60M | 0.53% | -$369.3K |
| ONEOK, Inc.(OKE) | 16,996 | 17,718 | +722 | $1.25M | $1.60M | 0.53% | +$352.3K |
| BlackRock, Inc.(BLK) | 1,678 | 1,649 | -29 | $1.80M | $1.59M | 0.53% | -$210.2K |
| Select Sector Spdr Tr State St Tech EtfEXCHANGE TRADED FUND ST STR TECHN ETF | 11,624 | 11,297 | -327 | $1.67M | $1.50M | 0.50% | -$172.1K |
| Exxon Mobil Corp | 10,794 | 8,786 | -2,008 | $1.30M | $1.49M | 0.50% | +$191.7K |
| BP p.l.c.ADR(BP) | 29,456 | 31,536 | +2,080 | $1.02M | $1.48M | 0.49% | +$459.2K |
| Eli Lilly and Company(LLY) | 1,400 | 1,482 | +82 | $1.50M | $1.36M | 0.45% | -$141.5K |
| The PNC Financial Services Group, Inc.(PNC) | 6,758 | 6,473 | -285 | $1.41M | $1.35M | 0.45% | -$63.6K |
| Goldman Sachs Etf Tr Acces Treasury EtfEXCHANGE TRADED FUND | 0 | 12,440 | +12,440 | $0 | $1.25M | 0.42% | +$1.25M |
| Spdr Ser Tr Ss Spdr Port Sht Trm Bd EtfEXCHANGE TRADED FUND ST SHOR CORP ETF | 0 | 41,095 | +41,095 | $0 | $1.24M | 0.41% | +$1.24M |
| CSX Corporation(CSX) | 30,450 | 30,039 | -411 | $1.10M | $1.23M | 0.41% | +$129.3K |
| Johnson & Johnson(JNJ) | 8,415 | 5,005 | -3,410 | $1.74M | $1.22M | 0.41% | -$518.1K |
| Vanguard Short Term Treas Bond EtfEXCHANGE TRADED FUND SHORT TERM TREAS | 0 | 20,537 | +20,537 | $0 | $1.20M | 0.40% | +$1.20M |
| Visa Inc.(V) | 3,567 | 3,887 | +320 | $1.25M | $1.17M | 0.39% | -$76.2K |
| Darden Restaurants, Inc.(DRI) | 6,386 | 5,908 | -478 | $1.18M | $1.16M | 0.39% | -$16.9K |
| Emerson Electric Co.(EMR) | 8,682 | 8,788 | +106 | $1.15M | $1.15M | 0.38% | -$871 |
| AutoZone, Inc.(AZO) | 4 | 312 | +308 | $13.6K | $1.05M | 0.35% | +$1.04M |
| The Charles Schwab Corporation(SCHW) | 11,025 | 11,149 | +124 | $1.10M | $1.05M | 0.35% | -$53.7K |
| Citigroup Inc.(C) | 8,642 | 9,037 | +395 | $1.01M | $1.02M | 0.34% | +$16.5K |
| Invesco Qqq Tr Unit Ser EtfEXCHANGE TRADED FUND | 1,814 | 1,752 | -62 | $1.11M | $1.01M | 0.34% | -$103.1K |
| Automatic Data Processing Inc | 5,136 | 4,907 | -229 | $1.32M | $997.0K | 0.33% | -$324.1K |
| U.S. Bancorp(USB) | 20,130 | 18,888 | -1,242 | $1.07M | $982.4K | 0.33% | -$91.8K |
| Lockheed Martin Corporation(LMT) | 1,349 | 1,565 | +216 | $652.5K | $945.9K | 0.32% | +$293.4K |
| Mastercard Incorporated(MA) | 1,751 | 1,891 | +140 | $999.6K | $944.9K | 0.32% | -$54.8K |
| Enbridge Inc.NON US EQUITY(ENB) | 22,077 | 17,289 | -4,788 | $1.06M | $936.0K | 0.31% | -$119.9K |
| Comcast Holdings ZONES(CCZ) | 28,376 | 31,921 | +3,545 | $848.2K | $916.5K | 0.31% | +$68.3K |
| Franklin Templeton Inc.(BEN) | 34,024 | 37,529 | +3,505 | $812.8K | $886.4K | 0.30% | +$73.6K |
| Morgan Stanley(MS) | 5,131 | 5,376 | +245 | $910.9K | $884.7K | 0.29% | -$26.2K |
| United Parcel Service, Inc.(UPS) | 7,688 | 8,951 | +1,263 | $762.6K | $880.6K | 0.29% | +$118.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,337 | 1,377 | +40 | $806.6K | $849.3K | 0.28% | +$42.7K |
| Eaton Corporation plcNON US EQUITY(ETN) | 2,247 | 2,373 | +126 | $715.7K | $848.8K | 0.28% | +$133.1K |
| Truist Financial Corporation(TFC) | 17,179 | 18,294 | +1,115 | $845.4K | $841.0K | 0.28% | -$4.4K |
| Valero Energy Corporation(VLO) | 3,231 | 3,366 | +135 | $526.0K | $831.7K | 0.28% | +$305.7K |
| Caterpillar Inc.(CAT) | 1,161 | 1,166 | +5 | $665.1K | $826.1K | 0.28% | +$161.0K |
| Omega Healthcare Investors, Inc.(OHI) | 17,360 | 18,540 | +1,180 | $769.7K | $812.4K | 0.27% | +$42.7K |
| Target Corporation(TGT) | 5,452 | 6,690 | +1,238 | $532.9K | $810.8K | 0.27% | +$277.9K |
| The Toronto-Dominion BankNON US EQUITY(TD) | 8,110 | 8,475 | +365 | $764.0K | $790.8K | 0.26% | +$26.8K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 11,928 | 8,467 | -3,461 | $1.06M | $751.0K | 0.25% | -$304.5K |
| Pfizer Inc.(PFE) | 23,202 | 26,033 | +2,831 | $577.7K | $731.0K | 0.24% | +$153.3K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 7,899 | 7,849 | -50 | $706.4K | $689.5K | 0.23% | -$17.0K |
| American Express Company(AXP) | 2,870 | 2,262 | -608 | $1.06M | $684.2K | 0.23% | -$377.5K |
| Medtronic plcNON US EQUITY(MDT) | 9,224 | 7,823 | -1,401 | $886.1K | $677.9K | 0.23% | -$208.2K |
| Bank Of America Corp | 12,471 | 13,794 | +1,323 | $685.9K | $672.5K | 0.22% | -$13.4K |
| Kimberly-Clark Corporation(KMB) | 7,124 | 6,883 | -241 | $718.7K | $664.0K | 0.22% | -$54.7K |
| Ishares North American Tech-Software EtfEXCHANGE TRADED FUND | 10,122 | 8,265 | -1,857 | $1.07M | $661.6K | 0.22% | -$408.2K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 5,720 | 4,310 | -1,410 | $807.3K | $652.6K | 0.22% | -$154.7K |
| Applied Materials Inc | 2,119 | 1,908 | -211 | $544.6K | $652.1K | 0.22% | +$107.6K |
| Rio Tinto GroupADR(RIO) | 6,058 | 6,288 | +230 | $484.8K | $586.6K | 0.20% | +$101.8K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 5,182 | 5,087 | -95 | $638.7K | $575.4K | 0.19% | -$63.3K |
| Oracle Corporation(ORCL) | 3,543 | 3,643 | +100 | $690.6K | $535.9K | 0.18% | -$154.6K |