Cannon Financial Strategists, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,083,719 | 1,130,111 | +46,392 | 82,113,409 | 91,098,238 | 11.97% | +8,984,829 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 509,554 | 702,136 | +192,582 | 13,513,365 | 18,438,095 | 2.42% | +4,924,730 |
| VANGUARD BD INDEX FDS | 597,218 | 657,468 | +60,250 | 46,511,367 | 50,743,399 | 6.67% | +4,232,032 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,001,946 | 1,008,055 | +6,109 | 91,147,026 | 95,341,812 | 12.53% | +4,194,786 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 148,974 | +148,974 | 0 | 4,044,655 | 0.53% | +4,044,655 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,453,442 | 3,455,475 | +2,033 | 119,005,603 | 122,773,023 | 16.14% | +3,767,420 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,048,771 | 1,152,717 | +103,946 | 27,215,618 | 29,982,178 | 3.94% | +2,766,560 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,403 | 110,353 | +59,950 | 1,649,683 | 3,748,683 | 0.49% | +2,099,000 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 29,458 | 77,816 | +48,358 | 766,211 | 2,006,875 | 0.26% | +1,240,664 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,341 | +24,341 | 0 | 1,111,151 | 0.15% | +1,111,151 |
| AMERICAN CENTY ETF TR | 257,333 | 262,157 | +4,824 | 21,183,671 | 22,241,392 | 2.92% | +1,057,721 |
| ISHARES TR CORE 1 5 YR USD | 83,796 | 102,105 | +18,309 | 4,085,043 | 4,948,024 | 0.65% | +862,981 |
| ISHARES TR | 204,279 | 209,038 | +4,759 | 11,635,721 | 12,372,960 | 1.63% | +737,239 |
| ISHARES TR ULTRA SHORT DUR | 213,006 | 227,396 | +14,390 | 10,773,840 | 11,510,796 | 1.51% | +736,956 |
| EXXON MOBIL CORP | 4,970 | 6,620 | +1,650 | 598,090 | 1,123,141 | 0.15% | +525,051 |
| AMERICAN CENTY ETF TR | 344,629 | 335,823 | -8,806 | 26,543,295 | 27,060,603 | 3.56% | +517,308 |
| VANGUARD ADMIRAL FDS INC | 149,915 | 149,072 | -843 | 14,655,683 | 15,166,536 | 1.99% | +510,853 |
| SOUTHERN CO(SO) | 14,889 | 18,413 | +3,524 | 1,298,292 | 1,777,185 | 0.23% | +478,893 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 21,050 | +21,050 | 0 | 470,259 | 0.06% | +470,259 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,604 | 96,331 | +8,727 | 7,227,336 | 7,615,917 | 1.00% | +388,581 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,755 | +5,755 | 0 | 362,996 | 0.05% | +362,996 |
| CHEVRON CORPORATION(CVX) | 1,323 | 2,305 | +982 | 201,675 | 476,844 | 0.06% | +275,169 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 12,706 | +12,706 | 0 | 253,612 | 0.03% | +253,612 |
| VANGUARD MUN BD FDS | 52,797 | 58,297 | +5,500 | 2,655,143 | 2,908,442 | 0.38% | +253,299 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,889 | +1,889 | 0 | 247,500 | 0.03% | +247,500 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,243 | 71,027 | +4,784 | 2,157,543 | 2,404,981 | 0.32% | +247,438 |
| SCHWAB STRATEGIC TR | 0 | 9,611 | +9,611 | 0 | 237,872 | 0.03% | +237,872 |
| ISHARES TR | 3,799 | 4,347 | +548 | 2,601,854 | 2,839,280 | 0.37% | +237,426 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,629 | +1,629 | 0 | 225,260 | 0.03% | +225,260 |
| VANGUARD INDEX FDS | 33,780 | 33,938 | +158 | 7,154,207 | 7,372,955 | 0.97% | +218,748 |
| SCHWAB STRATEGIC TR | 10,134 | 19,141 | +9,007 | 236,832 | 444,454 | 0.06% | +207,622 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,000 | +5,000 | 0 | 207,100 | 0.03% | +207,100 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 203,273 | 0.03% | +203,273 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,185 | +2,185 | 0 | 202,943 | 0.03% | +202,943 |
| KINROSS GOLD CORP(KGC) | 0 | 6,591 | +6,591 | 0 | 201,155 | 0.03% | +201,155 |
| KINDER MORGAN INC DEL(KMI) | 11,558 | 15,190 | +3,632 | 317,729 | 509,328 | 0.07% | +191,599 |
| ISHARES TR | 182,373 | 188,876 | +6,503 | 17,558,876 | 17,741,111 | 2.33% | +182,235 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,000 | 14,282 | +3,282 | 503,800 | 681,528 | 0.09% | +177,728 |
| WALMART INC(WMT) | 6,969 | 7,590 | +621 | 776,416 | 943,285 | 0.12% | +166,869 |
| COCA COLA CO(KO) | 57,741 | 55,185 | -2,556 | 4,036,701 | 4,196,850 | 0.55% | +160,149 |
| BERKSHIRE HATHAWAY INC DEL | 4,264 | 4,755 | +491 | 2,143,300 | 2,278,596 | 0.30% | +135,296 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,741 | 46,515 | +1,774 | 1,530,590 | 1,661,060 | 0.22% | +130,470 |
| JOHNSON & JOHNSON(JNJ) | 2,686 | 2,752 | +66 | 555,868 | 672,699 | 0.09% | +116,831 |
| VANGUARD STAR FDS | 22,028 | 22,854 | +826 | 1,661,772 | 1,762,254 | 0.23% | +100,482 |
| DUKE ENERGY CORP NEW(DUK) | 6,840 | 6,873 | +33 | 801,716 | 899,951 | 0.12% | +98,235 |
| ISHARES TR MSCI USA VALUE | 18,878 | 18,780 | -98 | 2,581,244 | 2,670,378 | 0.35% | +89,134 |
| MERCK & CO INC(MRK) | 4,115 | 4,188 | +73 | 433,145 | 503,775 | 0.07% | +70,630 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,417 | 15,327 | +910 | 476,049 | 543,189 | 0.07% | +67,140 |
| VANGUARD TAX-MANAGED FDS | 20,295 | 20,705 | +410 | 1,267,822 | 1,326,780 | 0.17% | +58,958 |
| SCHWAB STRATEGIC TR | 9,085 | 12,176 | +3,091 | 296,346 | 354,700 | 0.05% | +58,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 277 | +18 | 223,424 | 276,178 | 0.04% | +52,754 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 66,655 | 68,896 | +2,241 | 2,954,157 | 3,003,162 | 0.39% | +49,005 |
| HERSHEY CO(HSY) | 1,760 | 1,766 | +6 | 320,285 | 367,134 | 0.05% | +46,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,514 | 1,720 | +206 | 290,022 | 330,188 | 0.04% | +40,166 |
| SPDR GOLD TR(GLD) | 1,157 | 1,157 | 0 | 458,531 | 497,846 | 0.07% | +39,315 |
| AT&T INC(T) | 8,635 | 8,635 | 0 | 214,482 | 250,315 | 0.03% | +35,833 |
| VANGUARD INTL EQUITY INDEX F | 18,166 | 18,623 | +457 | 976,597 | 1,006,566 | 0.13% | +29,969 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,365 | -4 | 237,475 | 264,964 | 0.03% | +27,489 |
| NVIDIA CORPORATION(NVDA) | 1,555 | 1,799 | +244 | 290,008 | 313,746 | 0.04% | +23,738 |
| ISHARES TR CR 5 10 YR ETF | 26,412 | 27,121 | +709 | 1,167,424 | 1,188,431 | 0.16% | +21,007 |
| ISHARES TR | 1,265 | 1,265 | 0 | 229,231 | 239,831 | 0.03% | +10,600 |
| ISHARES TR | 62,798 | 63,153 | +355 | 1,436,823 | 1,447,160 | 0.19% | +10,337 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,403 | 11,414 | +11 | 375,616 | 384,304 | 0.05% | +8,688 |
| ISHARES TR IBONDS 27 ETF | 58,107 | 58,483 | +376 | 1,410,829 | 1,417,630 | 0.19% | +6,801 |
| ISHARES TR IBONDS DEC2026 | 40,292 | 40,536 | +244 | 976,274 | 982,602 | 0.13% | +6,328 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 290,268 | 296,345 | 0.04% | +6,077 |
| SUPERIOR GROUP OF CO INC | 11,992 | 11,992 | 0 | 116,083 | 121,839 | 0.02% | +5,756 |
| VANGUARD INDEX FDS | 6,589 | 6,636 | +47 | 583,084 | 588,613 | 0.08% | +5,529 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,997 | 5,997 | 0 | 228,546 | 233,643 | 0.03% | +5,097 |
| ISHARES TR | 64,242 | 64,583 | +341 | 1,443,510 | 1,448,590 | 0.19% | +5,080 |
| PROCTER & GAMBLE CO(PG) | 7,537 | 7,509 | -28 | 1,080,103 | 1,084,576 | 0.14% | +4,473 |
| ISHARES TR | 1,015 | 1,015 | 0 | 213,548 | 216,951 | 0.03% | +3,403 |
| LOWES COS INC(LOW) | 947 | 980 | +33 | 228,444 | 231,617 | 0.03% | +3,173 |
| SCHWAB STRATEGIC TR | 54,532 | 54,958 | +426 | 1,357,852 | 1,358,838 | 0.18% | +986 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 235,951 | 236,064 | 0.03% | +113 |
| ISHARES TR | 3,738 | 3,738 | 0 | 398,845 | 398,097 | 0.05% | -748 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,942 | 3,949 | +7 | 314,277 | 313,057 | 0.04% | -1,220 |
| UNITED PARCEL SVCS INC(UPS) | 2,498 | 2,498 | 0 | 247,777 | 245,753 | 0.03% | -2,024 |
| SPDR SERIES TRUST ST STR USD ETF | 10,057 | 10,150 | +93 | 256,045 | 251,727 | 0.03% | -4,318 |
| VANGUARD SPECIALIZED FUNDS | 2,532 | 2,554 | +22 | 556,534 | 549,299 | 0.07% | -7,235 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 20,000 | 20,000 | 0 | 100,000 | 92,600 | 0.01% | -7,400 |
| ISHARES TR MSCI USA QLT FCT | 1,362 | 1,366 | +4 | 270,520 | 262,012 | 0.03% | -8,508 |
| ISHARES TR | 723 | 723 | 0 | 279,693 | 268,002 | 0.04% | -11,691 |
| ISHARES TR | 15,949 | 15,739 | -210 | 1,752,978 | 1,736,977 | 0.23% | -16,001 |
| AERCAP HOLDINGS NV(AER) | 3,000 | 3,000 | 0 | 431,280 | 411,540 | 0.05% | -19,740 |
| ISHARES TR | 2,218 | 2,220 | +2 | 372,481 | 344,328 | 0.05% | -28,153 |
| JPMORGAN CHASE & CO(JPM) | 1,559 | 1,611 | +52 | 502,341 | 473,892 | 0.06% | -28,449 |
| ROCKWELL AUTOMATION INC(ROK) | 1,268 | 1,268 | 0 | 493,259 | 454,986 | 0.06% | -38,273 |
| ABBVIE INC(ABBV) | 4,141 | 4,168 | +27 | 946,177 | 906,498 | 0.12% | -39,679 |
| VANGUARD INDEX FDS | 5,963 | 5,593 | -370 | 1,138,828 | 1,097,261 | 0.14% | -41,567 |
| ELI LILLY & CO(LLY) | 348 | 356 | +8 | 374,279 | 327,853 | 0.04% | -46,426 |
| ISHARES TR | 28,856 | 28,636 | -220 | 3,090,750 | 3,039,736 | 0.40% | -51,014 |
| ALPHABET INC(GOOG) | 1,589 | 1,559 | -30 | 498,628 | 447,215 | 0.06% | -51,413 |
| ISHARES TR | 19,114 | 19,087 | -27 | 2,177,440 | 2,125,691 | 0.28% | -51,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,220 | 1,226 | +6 | 361,376 | 297,170 | 0.04% | -64,206 |
| GENERAL MILLS INC(GIS) | 8,818 | 8,765 | -53 | 410,053 | 326,246 | 0.04% | -83,807 |
| HEARTBEAM INC | 72,788 | 72,788 | 0 | 174,691 | 88,801 | 0.01% | -85,890 |
| ABBOTT LABORATORIES | 4,361 | 4,363 | +2 | 546,390 | 447,949 | 0.06% | -98,441 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,117 | 3,110 | -7 | 2,125,354 | 2,022,304 | 0.27% | -103,050 |
| VANGUARD INDEX FDS | 4,206 | 4,206 | 0 | 2,637,728 | 2,513,366 | 0.33% | -124,362 |