Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 692,093 | 1,875,166 | +1,183,073 | 69,126 | 186,148 | 3.92% | +117,021 |
| ISHARES TR | 7,549 | 942,313 | +934,764 | 768 | 94,910 | 2.00% | +94,142 |
| FIRSTENERGY CORP(FE) | 0 | 384,056 | +384,056 | 0 | 19,456 | 0.41% | +19,456 |
| KRAFT HEINZ CO(KHC) | 0 | 740,088 | +740,088 | 0 | 16,645 | 0.35% | +16,645 |
| AMCOR PLC COM NEW | 0 | 383,195 | +383,195 | 0 | 15,232 | 0.32% | +15,232 |
| ISHARES TR CORE MSCI EAFE | 1,892,363 | 2,018,049 | +125,686 | 169,291 | 182,694 | 3.85% | +13,403 |
| DUKE ENERGY CORP NEW(DUK) | 98,162 | 183,947 | +85,785 | 11,506 | 24,086 | 0.51% | +12,580 |
| EXXON MOBIL CORP | 245,272 | 242,411 | -2,861 | 29,516 | 41,127 | 0.87% | +11,611 |
| INTUITIVE SURGICAL INC | 10,500 | 20,944 | +10,444 | 227 | 9,655 | 0.20% | +9,428 |
| KINDER MORGAN INC DEL(KMI) | 385,051 | 561,544 | +176,493 | 10,585 | 18,829 | 0.40% | +8,244 |
| ALTRIA GROUP INC(MO) | 337,943 | 419,035 | +81,092 | 19,486 | 27,652 | 0.58% | +8,166 |
| EVERGY INC(EVRG) | 127,467 | 210,622 | +83,155 | 9,240 | 17,254 | 0.36% | +8,014 |
| APPLIED MATLS INC | 81,584 | 83,665 | +2,081 | 20,966 | 28,596 | 0.60% | +7,630 |
| CONAGRA BRANDS INC(CAG) | 0 | 482,840 | +482,840 | 0 | 7,590 | 0.16% | +7,590 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 71,145 | +71,145 | 0 | 5,731 | 0.12% | +5,731 |
| LAM RESEARCH CORP(LRCX) | 111,163 | 113,479 | +2,316 | 19,029 | 24,246 | 0.51% | +5,217 |
| APPLOVIN CORP(APP) | 0 | 12,511 | +12,511 | 0 | 4,979 | 0.10% | +4,979 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 104,985 | +104,985 | 0 | 4,884 | 0.10% | +4,884 |
| CHEVRON CORPORATION(CVX) | 93,777 | 92,391 | -1,386 | 14,293 | 19,116 | 0.40% | +4,823 |
| VANGUARD SPECIALIZED FUNDS | 6,411 | 28,824 | +22,413 | 1,409 | 6,199 | 0.13% | +4,790 |
| CONOCOPHILLIPS(COP) | 124,287 | 122,537 | -1,750 | 11,635 | 16,175 | 0.34% | +4,540 |
| MORGAN STANLEY(MS) | 13,774 | 42,430 | +28,656 | 2,445 | 6,983 | 0.15% | +4,537 |
| ISHARES TR | 2,732,375 | 2,666,348 | -66,027 | 385,401 | 388,594 | 8.18% | +3,192 |
| NORFOLK SOUTHN CORP(NSC) | 3,217 | 13,158 | +9,941 | 929 | 3,776 | 0.08% | +2,848 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 39,718 | +39,718 | 0 | 2,822 | 0.06% | +2,822 |
| ROYAL BK CDA(RY) | 7,522 | 24,757 | +17,235 | 1,282 | 4,005 | 0.08% | +2,723 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,789 | +14,789 | 0 | 2,662 | 0.06% | +2,662 |
| ISHARES TR | 25,263 | 53,297 | +28,034 | 2,406 | 5,061 | 0.11% | +2,655 |
| ISHARES TR FALN ANGLS USD | 91,853 | 192,570 | +100,717 | 2,508 | 5,145 | 0.11% | +2,638 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 29,745 | +29,745 | 0 | 2,562 | 0.05% | +2,562 |
| JOHNSON & JOHNSON(JNJ) | 55,752 | 56,542 | +790 | 11,538 | 13,821 | 0.29% | +2,283 |
| ANALOG DEVICES INC(ADI) | 51,506 | 50,489 | -1,017 | 13,968 | 16,063 | 0.34% | +2,094 |
| SALESFORCE INC(CRM) | 3,548 | 16,145 | +12,597 | 940 | 3,014 | 0.06% | +2,074 |
| EDISON INTL(EIX) | 0 | 28,188 | +28,188 | 0 | 2,063 | 0.04% | +2,063 |
| VANGUARD WORLD FD | 650 | 6,183 | +5,533 | 268 | 2,272 | 0.05% | +2,004 |
| EATON CORP PLC(ETN) | 54,471 | 54,016 | -455 | 17,350 | 19,320 | 0.41% | +1,970 |
| WALMART INC(WMT) | 103,145 | 107,046 | +3,901 | 11,491 | 13,304 | 0.28% | +1,812 |
| EXELON CORP(EXC) | 282,452 | 286,476 | +4,024 | 12,312 | 14,043 | 0.30% | +1,731 |
| COCA COLA CO(KO) | 245,473 | 247,379 | +1,906 | 17,161 | 18,813 | 0.40% | +1,652 |
| ISHARES TR | 360,027 | 391,976 | +31,949 | 19,038 | 20,602 | 0.43% | +1,564 |
| BERKSHIRE HATHAWAY INC DEL | 34,621 | 39,335 | +4,714 | 17,402 | 18,849 | 0.40% | +1,447 |
| ABBVIE INC(ABBV) | 33,965 | 42,327 | +8,362 | 7,761 | 9,206 | 0.19% | +1,445 |
| CELANESE CORP DEL(CE) | 0 | 20,490 | +20,490 | 0 | 1,348 | 0.03% | +1,348 |
| GILEAD SCIENCES INC(GILD) | 74,051 | 74,871 | +820 | 9,089 | 10,435 | 0.22% | +1,346 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,283 | +6,283 | 0 | 1,285 | 0.03% | +1,285 |
| SM ENERGY COMPANY(SM) | 0 | 40,378 | +40,378 | 0 | 1,259 | 0.03% | +1,259 |
| CME GROUP INC(CME) | 49,146 | 49,689 | +543 | 13,421 | 14,676 | 0.31% | +1,255 |
| PEPSICO INC(PEP) | 91,419 | 92,550 | +1,131 | 13,120 | 14,372 | 0.30% | +1,252 |
| COMMERCIAL METALS CO(CMC) | 0 | 20,317 | +20,317 | 0 | 1,248 | 0.03% | +1,248 |
| DOW HLDGS INC(DOW) | 54,621 | 59,228 | +4,607 | 1,277 | 2,467 | 0.05% | +1,190 |
| UNION PAC CORP(UNP) | 75,193 | 76,437 | +1,244 | 17,394 | 18,545 | 0.39% | +1,152 |
| MERCK & CO INC(MRK) | 62,045 | 63,208 | +1,163 | 6,531 | 7,603 | 0.16% | +1,072 |
| SNAP ON INC(SNA) | 42,011 | 42,784 | +773 | 14,477 | 15,540 | 0.33% | +1,063 |
| CSX CORP(CSX) | 25,392 | 47,928 | +22,536 | 920 | 1,967 | 0.04% | +1,047 |
| AES CORP(AES) | 102,922 | 179,011 | +76,089 | 1,476 | 2,522 | 0.05% | +1,046 |
| ONEOK INC NEW(OKE) | 41,266 | 44,676 | +3,410 | 3,033 | 4,038 | 0.09% | +1,005 |
| FLUOR CORP(FLR) | 0 | 21,514 | +21,514 | 0 | 1,004 | 0.02% | +1,004 |
| MARATHON PETE CORP(MPC) | 12,864 | 12,578 | -286 | 2,092 | 3,071 | 0.06% | +979 |
| GE VERNOVA INC(GEV) | 3,497 | 3,707 | +210 | 2,286 | 3,236 | 0.07% | +950 |
| ISHARES TR | 10,262 | 17,340 | +7,078 | 1,526 | 2,470 | 0.05% | +944 |
| PEGASYSTEMS INC(PEGA) | 0 | 21,993 | +21,993 | 0 | 936 | 0.02% | +936 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 12,581 | +12,581 | 0 | 857 | 0.02% | +857 |
| XPO INC(XPO) | 11,378 | 12,250 | +872 | 1,546 | 2,383 | 0.05% | +837 |
| CHEMOURS CO(CC) | 0 | 36,795 | +36,795 | 0 | 811 | 0.02% | +811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,461 | 84,620 | +4,159 | 4,340 | 5,132 | 0.11% | +792 |
| CATERPILLAR INC(CAT) | 5,001 | 5,154 | +153 | 2,865 | 3,651 | 0.08% | +786 |
| CORNING INC(GLW) | 8,311 | 10,918 | +2,607 | 728 | 1,485 | 0.03% | +757 |
| PROLOGIS INC.(PLD) | 99,832 | 102,047 | +2,215 | 12,745 | 13,489 | 0.28% | +744 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,366 | +9,366 | 0 | 717 | 0.02% | +717 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 25,728 | +25,728 | 0 | 714 | 0.02% | +714 |
| NETFLIX INC.(NFLX) | 232,213 | 233,856 | +1,643 | 21,772 | 22,485 | 0.47% | +713 |
| VIPER ENERGY INC(VNOM) | 0 | 15,140 | +15,140 | 0 | 711 | 0.01% | +711 |
| INTEL CORP(INTC) | 42,453 | 50,853 | +8,400 | 1,567 | 2,244 | 0.05% | +678 |
| VAIL RESORTS INC(MTN) | 0 | 4,903 | +4,903 | 0 | 629 | 0.01% | +629 |
| SOUTHERN CO(SO) | 42,472 | 44,711 | +2,239 | 3,704 | 4,316 | 0.09% | +612 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,297 | +8,297 | 0 | 585 | 0.01% | +585 |
| ISHARES TR | 70,588 | 72,205 | +1,617 | 14,847 | 15,428 | 0.32% | +581 |
| ISHARES TR | 163,027 | 169,482 | +6,455 | 17,501 | 18,080 | 0.38% | +579 |
| JOHNSON CONTROLS INTERNATION SHS | 29,151 | 30,942 | +1,791 | 3,491 | 4,052 | 0.09% | +561 |
| HONEYWELL INTL INC(HON) | 19,583 | 19,131 | -452 | 3,820 | 4,324 | 0.09% | +504 |
| WASTE MGMT INC DEL(WM) | 42,066 | 42,384 | +318 | 9,242 | 9,739 | 0.21% | +497 |
| SCHWAB STRATEGIC TR | 13,789 | 28,279 | +14,490 | 378 | 868 | 0.02% | +489 |
| AT&T INC(T) | 99,077 | 101,507 | +2,430 | 2,461 | 2,943 | 0.06% | +482 |
| FEDEX CORP(FDX) | 6,736 | 6,813 | +77 | 1,946 | 2,427 | 0.05% | +481 |
| PHILIP MORRIS INTL INC(PM) | 45,064 | 46,517 | +1,453 | 7,228 | 7,691 | 0.16% | +463 |
| LOCKHEED MARTIN CORP(LMT) | 3,258 | 3,349 | +91 | 1,576 | 2,024 | 0.04% | +448 |
| ASTRAZENECA PLC(AZN) | 0 | 2,193 | +2,193 | 0 | 433 | 0.01% | +433 |
| ISHARES TR | 32,810 | 38,427 | +5,617 | 2,203 | 2,631 | 0.06% | +429 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 12,147 | +12,147 | 0 | 409 | 0.01% | +409 |
| COINBASE GLOBAL INC(COIN) | 29,447 | 40,467 | +11,020 | 6,659 | 7,066 | 0.15% | +407 |
| SCHWAB STRATEGIC TR | 0 | 16,136 | +16,136 | 0 | 405 | 0.01% | +405 |
| RAYONIER INC(RYN) | 0 | 19,619 | +19,619 | 0 | 405 | 0.01% | +405 |
| BIO RAD LABS INC | 0 | 1,434 | +1,434 | 0 | 400 | 0.01% | +400 |
| ISHARES TR | 21,231 | 25,452 | +4,221 | 2,042 | 2,429 | 0.05% | +388 |
| HP INC(HPQ) | 61,867 | 91,874 | +30,007 | 1,378 | 1,765 | 0.04% | +387 |
| LIBERTY ENERGY INC(LBRT) | 31,658 | 33,356 | +1,698 | 584 | 961 | 0.02% | +376 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,299 | 32,558 | +1,259 | 1,275 | 1,634 | 0.03% | +360 |
| YUM BRANDS INC(YUM) | 20,005 | 21,749 | +1,744 | 3,026 | 3,382 | 0.07% | +355 |
| SPDR GOLD TR(GLD) | 10,185 | 10,205 | +20 | 4,036 | 4,391 | 0.09% | +355 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 15,830 | +15,830 | 0 | 351 | 0.01% | +351 |