Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 99,543 | 100,687 | +1,144 | $21.88M | $21.65M | 12.33% | -$223.7K |
| Quanta Svcs Inc | 40,914 | 34,914 | -6,000 | $17.27M | $19.17M | 10.92% | +$1.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,715 | 156,617 | +4,902 | $13.57M | $14.18M | 8.08% | +$606.1K |
| Vanguard Index FdsSmall Cap Value ETF | 59,615 | 60,241 | +626 | $12.63M | $13.09M | 7.45% | +$461.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 172,145 | 175,202 | +3,057 | $11.57M | $12.22M | 6.96% | +$648.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,365 | 41,351 | -14 | $5.94M | $6.12M | 3.49% | +$187.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,163 | 92,750 | +11,587 | $5.07M | $5.94M | 3.39% | +$873.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,971 | 29,171 | +200 | $5.75M | $5.60M | 3.19% | -$158.9K |
| Ishares TrCORE S P MCP ETF | 75,876 | 75,400 | -476 | $5.01M | $5.09M | 2.90% | +$83.9K |
| Ishares TrCORE S P500 ETF | 6,427 | 6,346 | -81 | $4.40M | $4.15M | 2.36% | -$256.8K |
| American Centy Etf TrUS SML CP VALU | 37,294 | 37,355 | +61 | $3.80M | $4.13M | 2.35% | +$323.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,363 | 70,767 | +9,404 | $3.30M | $3.82M | 2.18% | +$526.1K |
| Vanguard Index FdsMID CAP ETF | 11,000 | 10,974 | -26 | $3.19M | $3.15M | 1.80% | -$40.9K |
| Ishares TrRussell 1000 Value ETF | 13,375 | 13,313 | -62 | $2.81M | $2.84M | 1.62% | +$31.3K |
| iShares Gold TrustISHARES NEW(IAU) | 32,269 | 32,100 | -169 | $2.62M | $2.83M | 1.61% | +$210.7K |
| Ishares TrRussell 1000 Growth ETF | 5,957 | 5,909 | -48 | $2.82M | $2.52M | 1.44% | -$299.8K |
| Vanguard Index FdsTotal Stock Market | 6,430 | 6,421 | -9 | $2.16M | $2.06M | 1.17% | -$95.9K |
| Apple Inc.(AAPL) | 7,751 | 8,101 | +350 | $2.11M | $2.06M | 1.17% | -$51.2K |
| Ishares TrCORE S P TTL STK | 17,323 | 12,918 | -4,405 | $2.58M | $1.84M | 1.05% | -$735.8K |
| Citigroup Inc.(C) | 0 | 16,100 | +16,100 | $0 | $1.83M | 1.04% | +$1.83M |
| Vanguard Index FdsVALUE ETF | 8,394 | 8,400 | +6 | $1.60M | $1.65M | 0.94% | +$45.0K |
| Vanguard Star FdsVG TL INTL STK F | 20,159 | 21,139 | +980 | $1.52M | $1.63M | 0.93% | +$109.2K |
| Zions Bancorporation, National Association(ZION) | 0 | 22,500 | +22,500 | $0 | $1.30M | 0.74% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 16,141 | 16,141 | 0 | $1.24M | $1.25M | 0.71% | +$9.0K |
| Microsoft Corporation(MSFT) | 2,865 | 3,310 | +445 | $1.39M | $1.23M | 0.70% | -$160.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,688 | 8,688 | 0 | $1.25M | $1.15M | 0.66% | -$96.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,462 | 7,462 | 0 | $1.16M | $1.09M | 0.62% | -$61.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,932 | 19,832 | -100 | $1.09M | $979.1K | 0.56% | -$112.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,570 | 1,572 | +2 | $984.6K | $939.1K | 0.53% | -$45.5K |
| HomeTrust Bancshares, Inc.(HTB) | 0 | 22,000 | +22,000 | $0 | $938.3K | 0.53% | +$938.3K |
| Affinity Bancshares Inc | 0 | 41,000 | +41,000 | $0 | $912.7K | 0.52% | +$912.7K |
| Johnson & Johnson(JNJ) | 3,448 | 3,448 | 0 | $713.6K | $842.8K | 0.48% | +$129.3K |
| Ishares TrSELECT DIVID ETF | 5,294 | 5,144 | -150 | $747.2K | $778.9K | 0.44% | +$31.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,322 | 11,322 | 0 | $506.2K | $693.6K | 0.40% | +$187.4K |
| Alphabet Inc.CL A(GOOG) | 2,370 | 2,370 | 0 | $741.8K | $681.5K | 0.39% | -$60.3K |
| Vanguard Index FdsSMALL CP ETF | 2,572 | 2,572 | 0 | $663.4K | $673.6K | 0.38% | +$10.2K |
| Air Products And Chemicals I | 2,295 | 2,295 | 0 | $566.9K | $666.7K | 0.38% | +$99.8K |
| Beacon Financial Corp. | 0 | 22,100 | +22,100 | $0 | $663.0K | 0.38% | +$663.0K |
| RTX Corporation(RTX) | 3,358 | 3,358 | 0 | $615.9K | $647.8K | 0.37% | +$31.9K |
| BlackRock, Inc.(BLK) | 460 | 660 | +200 | $492.4K | $634.7K | 0.36% | +$142.4K |
| Walmart Inc.(WMT) | 5,097 | 5,097 | 0 | $567.8K | $633.4K | 0.36% | +$65.6K |
| First Seacoast Bancorp Inc | 0 | 50,088 | +50,088 | $0 | $629.1K | 0.36% | +$629.1K |
| JPMorgan Chase & Co.(JPM) | 2,132 | 2,132 | 0 | $687.1K | $627.2K | 0.36% | -$59.8K |
| Berkshire Hathaway Inc DelCL B | 800 | 1,300 | +500 | $402.1K | $623.0K | 0.35% | +$220.8K |
| Ishares TrCore S&P Small Cap ETF | 4,896 | 4,896 | 0 | $588.4K | $608.6K | 0.35% | +$20.2K |
| NVIDIA Corporation(NVDA) | 3,265 | 3,265 | 0 | $608.9K | $569.4K | 0.32% | -$39.5K |
| Pioneer Bancorp, Inc.(PBFS) | 0 | 40,000 | +40,000 | $0 | $556.8K | 0.32% | +$556.8K |
| Emerson Electric Co.(EMR) | 3,870 | 3,870 | 0 | $513.6K | $507.0K | 0.29% | -$6.6K |
| Amgen Inc.(AMGN) | 1,305 | 1,305 | 0 | $427.1K | $459.2K | 0.26% | +$32.0K |
| The TJX Companies, Inc.(TJX) | 2,818 | 2,818 | 0 | $432.9K | $450.0K | 0.26% | +$17.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 636 | 636 | 0 | $479.3K | $443.7K | 0.25% | -$35.6K |
| S&P Global Inc.(SPGI) | 440 | 1,040 | +600 | $229.9K | $442.4K | 0.25% | +$212.4K |
| Exxon Mobil Corp | 2,570 | 2,570 | 0 | $309.3K | $436.0K | 0.25% | +$126.8K |
| Novartis AGADR(NVS) | 2,796 | 2,796 | 0 | $385.5K | $427.1K | 0.24% | +$41.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,632 | 2,632 | 0 | $408.3K | $425.7K | 0.24% | +$17.4K |
| Phillips 66(PSX) | 2,273 | 2,273 | 0 | $293.3K | $414.1K | 0.24% | +$120.8K |
| Vanguard Index FdsGROWTH ETF | 942 | 942 | 0 | $459.5K | $411.4K | 0.23% | -$48.1K |
| Chevron Corporation(CVX) | 1,985 | 1,985 | 0 | $302.5K | $410.7K | 0.23% | +$108.2K |
| The Procter & Gamble Company(PG) | 2,824 | 2,647 | -177 | $404.7K | $382.3K | 0.22% | -$22.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,506 | 3,506 | 0 | $418.7K | $382.1K | 0.22% | -$36.6K |
| Pfizer Inc.(PFE) | 13,515 | 13,515 | 0 | $336.5K | $379.5K | 0.22% | +$43.0K |
| Verizon Communications Inc.(VZ) | 7,523 | 7,523 | 0 | $306.4K | $377.7K | 0.22% | +$71.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,525 | 7,344 | -181 | $372.2K | $366.8K | 0.21% | -$5.4K |
| General Dynamics Corporation(GD) | 1,007 | 1,007 | 0 | $339.0K | $345.6K | 0.20% | +$6.6K |
| Lockheed Martin Corporation(LMT) | 572 | 572 | 0 | $276.5K | $345.5K | 0.20% | +$69.0K |
| UMB Financial Corporation(UMBF) | 0 | 3,000 | +3,000 | $0 | $338.4K | 0.19% | +$338.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,400 | 7,200 | +800 | $301.3K | $338.0K | 0.19% | +$36.7K |
| Southstate Bk Corp | 0 | 3,601 | +3,601 | $0 | $333.2K | 0.19% | +$333.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 250 | 250 | 0 | $267.5K | $330.2K | 0.19% | +$62.7K |
| Fiserv, Inc.(FISV) | 0 | 5,800 | +5,800 | $0 | $323.6K | 0.18% | +$323.6K |
| NB Bancorp, Inc.(NBBK) | 0 | 15,000 | +15,000 | $0 | $316.1K | 0.18% | +$316.1K |
| Cencora Inc | 994 | 994 | 0 | $335.7K | $312.3K | 0.18% | -$23.5K |
| Texas Instruments Incorporated(TXN) | 1,607 | 1,607 | 0 | $278.8K | $312.0K | 0.18% | +$33.2K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 0 | 7,790 | +7,790 | $0 | $305.1K | 0.17% | +$305.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 417 | 457 | +40 | $284.4K | $297.2K | 0.17% | +$12.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 13,912 | 13,891 | -21 | $301.3K | $290.3K | 0.17% | -$11.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 3,962 | 5,462 | +1,500 | $259.6K | $288.7K | 0.16% | +$29.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,025 | +3,025 | $0 | $284.3K | 0.16% | +$284.3K |
| Bank America Corp | 5,825 | 5,825 | 0 | $320.4K | $284.0K | 0.16% | -$36.4K |
| Gilead Sciences, Inc.(GILD) | 1,980 | 1,980 | 0 | $243.0K | $276.0K | 0.16% | +$32.9K |
| Warner Bros Discovery IncCOM SER A | 10,000 | 10,000 | 0 | $288.2K | $274.6K | 0.16% | -$13.6K |
| Aflac Incorporated(AFL) | 2,478 | 2,478 | 0 | $273.2K | $271.9K | 0.15% | -$1.4K |
| Illinois Tool Works Inc.(ITW) | 1,036 | 1,036 | 0 | $255.2K | $269.7K | 0.15% | +$14.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,284 | 2,984 | -300 | $290.6K | $264.7K | 0.15% | -$25.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 524 | +524 | $0 | $261.8K | 0.15% | +$261.8K |
| First Busey Corporation(BUSE) | 0 | 10,000 | +10,000 | $0 | $252.7K | 0.14% | +$252.7K |
| McDonald's Corporation(MCD) | 813 | 813 | 0 | $248.5K | $252.7K | 0.14% | +$4.2K |
| Costco Wholesale Corporation(COST) | 253 | 253 | 0 | $218.2K | $252.1K | 0.14% | +$33.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,600 | 1,600 | 0 | $259.1K | $251.6K | 0.14% | -$7.5K |
| Ishares TrRUSSELL 2000 ETF | 1,051 | 1,013 | -38 | $258.8K | $251.3K | 0.14% | -$7.5K |
| Kinder Morgan, Inc.(KMI) | 7,488 | 7,488 | 0 | $205.8K | $251.1K | 0.14% | +$45.2K |
| Linde plcSHS(LIN) | 489 | 489 | 0 | $208.5K | $242.4K | 0.14% | +$33.9K |
| KeyCorp(KEY) | 0 | 12,000 | +12,000 | $0 | $240.6K | 0.14% | +$240.6K |
| Booking Holdings Inc.(BKNG) | 57 | 57 | 0 | $305.3K | $240.0K | 0.14% | -$65.3K |
| Visa Inc.CL A(V) | 786 | 786 | 0 | $275.7K | $237.6K | 0.14% | -$38.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 2,618 | +2,618 | $0 | $225.5K | 0.13% | +$225.5K |
| Analog Devices, Inc.(ADI) | 0 | 703 | +703 | $0 | $223.7K | 0.13% | +$223.7K |
| The Coca-Cola Company(KO) | 2,917 | 2,917 | 0 | $203.9K | $221.9K | 0.13% | +$17.9K |
| Moody's Corporation(MCO) | 0 | 500 | +500 | $0 | $218.1K | 0.12% | +$218.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,784 | +1,784 | $0 | $214.5K | 0.12% | +$214.5K |