Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 40,914 | 34,914 | -6,000 | 17,268 | 19,168 | 10.92% | +1,900 |
| CITIGROUP INC(C) | 0 | 16,100 | +16,100 | 0 | 1,826 | 1.04% | +1,826 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 22,500 | +22,500 | 0 | 1,296 | 0.74% | +1,296 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 22,000 | +22,000 | 0 | 938 | 0.53% | +938 |
| AFFINITY BANCSHARES INC | 0 | 41,000 | +41,000 | 0 | 913 | 0.52% | +913 |
| VANGUARD TAX-MANAGED FDS | 81,163 | 92,750 | +11,587 | 5,070 | 5,943 | 3.39% | +873 |
| BEACON FINANCIAL CORP. | 0 | 22,100 | +22,100 | 0 | 663 | 0.38% | +663 |
| ISHARES INC CORE MSCI EMKT | 172,145 | 175,202 | +3,057 | 11,572 | 12,220 | 6.96% | +649 |
| FIRST SEACOAST BANCORP INC(FSEA) | 0 | 50,088 | +50,088 | 0 | 629 | 0.36% | +629 |
| ISHARES TR CORE MSCI EAFE | 151,715 | 156,617 | +4,902 | 13,572 | 14,179 | 8.08% | +606 |
| PIONEER BANCORP INC MD(PBFS) | 0 | 40,000 | +40,000 | 0 | 557 | 0.32% | +557 |
| VANGUARD INTL EQUITY INDEX F | 61,363 | 70,767 | +9,404 | 3,299 | 3,825 | 2.18% | +526 |
| VANGUARD INDEX FDS | 59,615 | 60,241 | +626 | 12,626 | 13,087 | 7.45% | +461 |
| UMB FINL CORP(UMBF) | 0 | 3,000 | +3,000 | 0 | 338 | 0.19% | +338 |
| SOUTHSTATE BK CORP | 0 | 3,601 | +3,601 | 0 | 333 | 0.19% | +333 |
| FISERV INC(FISV) | 0 | 5,800 | +5,800 | 0 | 324 | 0.18% | +324 |
| AMERICAN CENTY ETF TR | 37,294 | 37,355 | +61 | 3,803 | 4,127 | 2.35% | +323 |
| NB BANCORP INC(NBBK) | 0 | 15,000 | +15,000 | 0 | 316 | 0.18% | +316 |
| PEOPLES BANCORP N C INC(PEBK) | 0 | 7,790 | +7,790 | 0 | 305 | 0.17% | +305 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,025 | +3,025 | 0 | 284 | 0.16% | +284 |
| MASTERCARD INCORPORATED(MA) | 0 | 524 | +524 | 0 | 262 | 0.15% | +262 |
| FIRST BUSEY CORP(BUSE) | 0 | 10,000 | +10,000 | 0 | 253 | 0.14% | +253 |
| KEYCORP(KEY) | 0 | 12,000 | +12,000 | 0 | 241 | 0.14% | +241 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,618 | +2,618 | 0 | 226 | 0.13% | +226 |
| ANALOG DEVICES INC(ADI) | 0 | 703 | +703 | 0 | 224 | 0.13% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 1,300 | +500 | 402 | 623 | 0.35% | +221 |
| MOODYS CORP(MCO) | 0 | 500 | +500 | 0 | 218 | 0.12% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,784 | +1,784 | 0 | 215 | 0.12% | +215 |
| FAIR ISAAC CORP(FICO) | 0 | 200 | +200 | 0 | 214 | 0.12% | +214 |
| S&P GLOBAL INC(SPGI) | 440 | 1,040 | +600 | 230 | 442 | 0.25% | +212 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 10,000 | +10,000 | 0 | 212 | 0.12% | +212 |
| ISHARES GOLD TR(IAU) | 32,269 | 32,100 | -169 | 2,619 | 2,830 | 1.61% | +211 |
| ADOBE INC(ADBE) | 0 | 855 | +855 | 0 | 208 | 0.12% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,322 | 11,322 | 0 | 506 | 694 | 0.40% | +187 |
| VANGUARD WHITEHALL FDS | 41,365 | 41,351 | -14 | 5,937 | 6,124 | 3.49% | +187 |
| BLACKROCK INC(BLK) | 460 | 660 | +200 | 492 | 635 | 0.36% | +142 |
| JOHNSON & JOHNSON(JNJ) | 3,448 | 3,448 | 0 | 714 | 843 | 0.48% | +129 |
| EXXON MOBIL CORP | 2,570 | 2,570 | 0 | 309 | 436 | 0.25% | +127 |
| PHILLIPS 66(PSX) | 2,273 | 2,273 | 0 | 293 | 414 | 0.24% | +121 |
| VANGUARD STAR FDS | 20,159 | 21,139 | +980 | 1,521 | 1,630 | 0.93% | +109 |
| CHEVRON CORPORATION(CVX) | 1,985 | 1,985 | 0 | 303 | 411 | 0.23% | +108 |
| AIR PRODUCTS AND CHEMICALS I | 2,295 | 2,295 | 0 | 567 | 667 | 0.38% | +100 |
| ISHARES TR | 75,876 | 75,400 | -476 | 5,008 | 5,092 | 2.90% | +84 |
| DEFINITIVE HEALTHCARE CORP | 0 | 67,743 | +67,743 | 0 | 83 | 0.05% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,523 | 7,523 | 0 | 306 | 378 | 0.22% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 572 | 0 | 276 | 345 | 0.20% | +69 |
| WALMART INC(WMT) | 5,097 | 5,097 | 0 | 568 | 633 | 0.36% | +66 |
| ASML HLDG NV N Y REGISTRY SHS | 250 | 250 | 0 | 267 | 330 | 0.19% | +63 |
| KINDER MORGAN INC DEL(KMI) | 7,488 | 7,488 | 0 | 206 | 251 | 0.14% | +45 |
| VANGUARD INDEX FDS | 8,394 | 8,400 | +6 | 1,603 | 1,648 | 0.94% | +45 |
| PFIZER INC(PFE) | 13,515 | 13,515 | 0 | 337 | 380 | 0.22% | +43 |
| NOVARTIS AG(NVS) | 2,796 | 2,796 | 0 | 385 | 427 | 0.24% | +42 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,400 | 7,200 | +800 | 301 | 338 | 0.19% | +37 |
| COSTCO WHOLESALE CORPORATION(COST) | 253 | 253 | 0 | 218 | 252 | 0.14% | +34 |
| LINDE PLC(LIN) | 489 | 489 | 0 | 209 | 242 | 0.14% | +34 |
| TEXAS INSTRS INC(TXN) | 1,607 | 1,607 | 0 | 279 | 312 | 0.18% | +33 |
| GILEAD SCIENCES INC(GILD) | 1,980 | 1,980 | 0 | 243 | 276 | 0.16% | +33 |
| AMGEN INC(AMGN) | 1,305 | 1,305 | 0 | 427 | 459 | 0.26% | +32 |
| RTX CORPORATION(RTX) | 3,358 | 3,358 | 0 | 616 | 648 | 0.37% | +32 |
| ISHARES TR | 5,294 | 5,144 | -150 | 747 | 779 | 0.44% | +32 |
| ISHARES TR | 13,375 | 13,313 | -62 | 2,813 | 2,845 | 1.62% | +31 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,962 | 5,462 | +1,500 | 260 | 289 | 0.16% | +29 |
| ISHARES TR | 4,896 | 4,896 | 0 | 588 | 609 | 0.35% | +20 |
| COCA COLA CO(KO) | 2,917 | 2,917 | 0 | 204 | 222 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,632 | 2,632 | 0 | 408 | 426 | 0.24% | +17 |
| TJX COS INC NEW(TJX) | 2,818 | 2,818 | 0 | 433 | 450 | 0.26% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,036 | 1,036 | 0 | 255 | 270 | 0.15% | +14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 417 | 457 | +40 | 284 | 297 | 0.17% | +13 |
| VANGUARD INDEX FDS | 2,572 | 2,572 | 0 | 663 | 674 | 0.38% | +10 |
| CISCO SYS INC(CSCO) | 16,141 | 16,141 | 0 | 1,243 | 1,252 | 0.71% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,007 | 1,007 | 0 | 339 | 346 | 0.20% | +7 |
| MCDONALDS CORP(MCD) | 813 | 813 | 0 | 248 | 253 | 0.14% | +4 |
| AFLAC INC(AFL) | 2,478 | 2,478 | 0 | 273 | 272 | 0.15% | -1 |
| VANGUARD MALVERN FDS | 7,525 | 7,344 | -181 | 372 | 367 | 0.21% | -5 |
| EMERSON ELEC CO(EMR) | 3,870 | 3,870 | 0 | 514 | 507 | 0.29% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,600 | 1,600 | 0 | 259 | 252 | 0.14% | -7 |
| ISHARES TR | 1,051 | 1,013 | -38 | 259 | 251 | 0.14% | -7 |
| INVESCO EXCH TRADED FD TR II | 13,912 | 13,891 | -21 | 301 | 290 | 0.17% | -11 |
| WARNER BROS DISCOVERY INC(WBD) | 10,000 | 10,000 | 0 | 288 | 275 | 0.16% | -14 |
| PROCTER & GAMBLE CO(PG) | 2,824 | 2,647 | -177 | 405 | 382 | 0.22% | -22 |
| CENCORA INC | 994 | 994 | 0 | 336 | 312 | 0.18% | -23 |
| VANGUARD INDEX FDS | 3,284 | 2,984 | -300 | 291 | 265 | 0.15% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 636 | 636 | 0 | 479 | 444 | 0.25% | -36 |
| BANK AMERICA CORP | 5,825 | 5,825 | 0 | 320 | 284 | 0.16% | -36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,506 | 3,506 | 0 | 419 | 382 | 0.22% | -37 |
| VISA INC(V) | 786 | 786 | 0 | 276 | 238 | 0.14% | -38 |
| NVIDIA CORPORATION(NVDA) | 3,265 | 3,265 | 0 | 609 | 569 | 0.32% | -40 |
| VANGUARD INDEX FDS | 11,000 | 10,974 | -26 | 3,192 | 3,151 | 1.80% | -41 |
| VANGUARD INDEX FDS | 1,570 | 1,572 | +2 | 985 | 939 | 0.53% | -45 |
| VANGUARD INDEX FDS | 942 | 942 | 0 | 459 | 411 | 0.23% | -48 |
| APPLE INC(AAPL) | 7,751 | 8,101 | +350 | 2,107 | 2,056 | 1.17% | -51 |
| JPMORGAN CHASE & CO(JPM) | 2,132 | 2,132 | 0 | 687 | 627 | 0.36% | -60 |
| ALPHABET INC(GOOG) | 2,370 | 2,370 | 0 | 742 | 682 | 0.39% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,462 | 7,462 | 0 | 1,155 | 1,094 | 0.62% | -61 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 57 | 0 | 305 | 240 | 0.14% | -65 |
| VANGUARD INDEX FDS | 6,430 | 6,421 | -9 | 2,156 | 2,060 | 1.17% | -96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,688 | 8,688 | 0 | 1,251 | 1,155 | 0.66% | -96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,932 | 19,832 | -100 | 1,092 | 979 | 0.56% | -113 |
| ISHARES TR MSCI USA QLT FCT | 28,971 | 29,171 | +200 | 5,754 | 5,595 | 3.19% | -159 |
| MICROSOFT CORP(MSFT) | 2,865 | 3,310 | +445 | 1,386 | 1,225 | 0.70% | -160 |