Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,077 | 56,757 | -320 | 6,869 | 9,629 | 2.66% | +2,761 |
| JOHNSON & JOHNSON(JNJ) | 40,031 | 40,306 | +275 | 8,284 | 9,852 | 2.72% | +1,568 |
| CHEVRON CORPORATION(CVX) | 22,098 | 22,078 | -20 | 3,368 | 4,568 | 1.26% | +1,200 |
| FIRST TRUST DJ INTERNET IND | 0 | 3,046 | +3,046 | 0 | 713 | 0.20% | +713 |
| CATERPILLAR INC(CAT) | 4,396 | 4,396 | 0 | 2,518 | 3,114 | 0.86% | +596 |
| PFIZER INC(PFE) | 65,153 | 76,153 | +11,000 | 1,622 | 2,138 | 0.59% | +516 |
| STTE STRT SPDR BLMBRG 1-3 MTH ST STR BLO 1 ETF | 0 | 5,270 | +5,270 | 0 | 483 | 0.13% | +483 |
| WALMART INC(WMT) | 42,927 | 42,197 | -730 | 4,782 | 5,244 | 1.45% | +462 |
| COCA COLA CO(KO) | 75,408 | 75,223 | -185 | 5,272 | 5,721 | 1.58% | +449 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 25,202 | 25,688 | +486 | 3,065 | 3,486 | 0.96% | +422 |
| JPMORGAN INTL BND ETF INTL BD OPP ETF | 0 | 8,527 | +8,527 | 0 | 408 | 0.11% | +408 |
| GE VERNOVA LLC(GEV) | 1,783 | 1,783 | 0 | 1,165 | 1,556 | 0.43% | +391 |
| VERIZON COMMUNICATIONS(VZ) | 39,013 | 39,013 | 0 | 1,589 | 1,958 | 0.54% | +369 |
| ISHARES MSCI EMERGING MKT ETF | 37,034 | 41,689 | +4,655 | 2,026 | 2,368 | 0.65% | +341 |
| CSX CORP(CSX) | 66,047 | 66,447 | +400 | 2,394 | 2,728 | 0.75% | +333 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,384 | +3,384 | 0 | 331 | 0.09% | +331 |
| VALERO ENERGY CORP(VLO) | 3,920 | 3,920 | 0 | 638 | 969 | 0.27% | +330 |
| MERCK & CO INC(MRK) | 21,296 | 21,278 | -18 | 2,242 | 2,560 | 0.71% | +318 |
| ISHARES DJ SELECT DIVIDEND ETF | 28,787 | 28,804 | +17 | 4,063 | 4,361 | 1.21% | +298 |
| CONOCOPHILLIPS(COP) | 8,053 | 7,853 | -200 | 754 | 1,037 | 0.29% | +283 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 2,972 | +2,972 | 0 | 275 | 0.08% | +275 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 10,360 | +10,360 | 0 | 264 | 0.07% | +264 |
| NEXTERA ENERGY INC(NEE) | 19,412 | 19,412 | 0 | 1,558 | 1,803 | 0.50% | +245 |
| PACER ARISTOTLE PACIFIC FLOATI ARIST HIGH ETF | 0 | 5,239 | +5,239 | 0 | 243 | 0.07% | +243 |
| DOW INC(DOW) | 0 | 5,781 | +5,781 | 0 | 241 | 0.07% | +241 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 10,835 | 11,785 | +950 | 484 | 722 | 0.20% | +238 |
| FIRST COMMUNITY BANKSHARES, IN(FCBC) | 30,437 | 30,237 | -200 | 1,027 | 1,255 | 0.35% | +229 |
| INVESCO S&P MIDCAP MOMENTUM ET S&P MDCP MOMNTUM | 2,631 | 4,051 | +1,420 | 364 | 587 | 0.16% | +223 |
| FIDELITY TOTAL BOND ETF | 0 | 4,797 | +4,797 | 0 | 219 | 0.06% | +219 |
| ANALOG DEVICES INC(ADI) | 0 | 665 | +665 | 0 | 212 | 0.06% | +212 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 810 | +810 | 0 | 211 | 0.06% | +211 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,851 | 13,956 | +2,105 | 639 | 846 | 0.23% | +207 |
| AT&T INC(T) | 47,754 | 48,064 | +310 | 1,186 | 1,393 | 0.39% | +207 |
| ALTRIA GROUP INC(MO) | 24,725 | 24,725 | 0 | 1,426 | 1,632 | 0.45% | +206 |
| DUKE ENERGY CORP(DUK) | 14,247 | 14,247 | 0 | 1,670 | 1,866 | 0.52% | +196 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,228 | 7,038 | -190 | 1,410 | 1,591 | 0.44% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 2,207 | 2,503 | +296 | 1,940 | 2,118 | 0.59% | +178 |
| AMERICAN ELEC PWR INC | 11,193 | 11,148 | -45 | 1,291 | 1,461 | 0.40% | +171 |
| DEERE & CO(DE) | 1,722 | 1,722 | 0 | 802 | 970 | 0.27% | +168 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 5,748 | 9,053 | +3,305 | 287 | 451 | 0.12% | +164 |
| ISHARES SH DBA ETF USD INC SHOR DURA BD ETF | 6,352 | 9,587 | +3,235 | 325 | 487 | 0.13% | +163 |
| INTEL CORP(INTC) | 22,892 | 22,742 | -150 | 845 | 1,004 | 0.28% | +159 |
| COSTCO WHOLESALE CORP(COST) | 1,835 | 1,735 | -100 | 1,582 | 1,729 | 0.48% | +146 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 278 | 417 | 0.12% | +139 |
| SOUTHERN COMPANY(SO) | 13,050 | 13,050 | 0 | 1,138 | 1,260 | 0.35% | +122 |
| HERSHEY COMPANY(HSY) | 4,600 | 4,600 | 0 | 837 | 956 | 0.26% | +119 |
| ISHARES S&P SMALLCAP 600 | 37,460 | 37,170 | -290 | 4,502 | 4,621 | 1.28% | +119 |
| PHILIP MORRIS INTERNATIONAL(PM) | 23,703 | 23,693 | -10 | 3,802 | 3,917 | 1.08% | +115 |
| VANGUARD HIGH DVD YIELD ETF | 23,407 | 23,407 | 0 | 3,359 | 3,467 | 0.96% | +107 |
| SHELL PLC SPONS ADR(SHEL) | 6,402 | 6,167 | -235 | 470 | 574 | 0.16% | +103 |
| QNITY ELECTRONICS INC(Q) | 3,168 | 3,128 | -40 | 259 | 361 | 0.10% | +102 |
| GILEAD SCIENCES INC(GILD) | 2,856 | 3,235 | +379 | 351 | 451 | 0.12% | +100 |
| STE ST INDUSTRIAL SLCT SCTR SP ST STR INDL ETF | 6,528 | 6,875 | +347 | 1,013 | 1,112 | 0.31% | +99 |
| SCHWAB US DVD EQUITY ETF | 29,560 | 29,662 | +102 | 811 | 910 | 0.25% | +99 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 867 | 867 | 0 | 494 | 592 | 0.16% | +97 |
| CORTEVA INC(CTVA) | 6,241 | 6,157 | -84 | 418 | 515 | 0.14% | +97 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 30,850 | 31,297 | +447 | 5,910 | 6,007 | 1.66% | +97 |
| PHILLIPS 66(PSX) | 2,273 | 2,123 | -150 | 293 | 387 | 0.11% | +93 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,897 | 3,889 | -8 | 1,403 | 1,491 | 0.41% | +88 |
| ISHARES S&P 400 MIDCAP INDEX F | 105,244 | 104,099 | -1,145 | 6,946 | 7,030 | 1.94% | +84 |
| ISHARES 7-10 YEAR TREASURY BON | 2,117 | 2,987 | +870 | 204 | 285 | 0.08% | +82 |
| RTX CORPORATION(RTX) | 9,742 | 9,657 | -85 | 1,787 | 1,863 | 0.51% | +76 |
| PROCTER & GAMBLE CO(PG) | 31,963 | 32,238 | +275 | 4,581 | 4,656 | 1.29% | +76 |
| MARRIOTT INTERNATIONAL INC(MAR) | 4,469 | 4,469 | 0 | 1,386 | 1,462 | 0.40% | +75 |
| JANUS SMALL/MID CAP GROWTH ALP HENDERSN SML ETF | 5,659 | 6,715 | +1,056 | 462 | 533 | 0.15% | +71 |
| COLGATE PALMOLIVE CO(CL) | 11,315 | 11,315 | 0 | 894 | 964 | 0.27% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 582 | 582 | 0 | 281 | 352 | 0.10% | +70 |
| PEPSICO INC(PEP) | 18,996 | 18,002 | -994 | 2,726 | 2,796 | 0.77% | +69 |
| GLOBAL X U.S. INFRASTRUCTURE E US INFR DEV ETF | 22,575 | 22,575 | 0 | 1,079 | 1,147 | 0.32% | +68 |
| ALERIAN MLP ETF ALERIAN MLP | 11,835 | 11,835 | 0 | 556 | 623 | 0.17% | +67 |
| FIDELITY MSCI INFO TECH ETF | 1,235 | 1,653 | +418 | 277 | 344 | 0.10% | +66 |
| ISHARES MSCI EAFE ETF | 57,540 | 57,536 | -4 | 5,526 | 5,588 | 1.54% | +63 |
| WILLIAMS COS INC(WMB) | 4,855 | 4,855 | 0 | 292 | 353 | 0.10% | +62 |
| ISHARES RUSSELL 2000 ETF | 10,229 | 10,399 | +170 | 2,518 | 2,579 | 0.71% | +61 |
| NOVARTIS AG SPONS ADR(NVS) | 3,944 | 3,944 | 0 | 544 | 602 | 0.17% | +59 |
| US BANCORP NEW(USB) | 8,681 | 9,929 | +1,248 | 463 | 516 | 0.14% | +53 |
| SS UTILITIES SELECT SECTOR ST STR UTIL ETF | 5,105 | 5,855 | +750 | 218 | 269 | 0.07% | +51 |
| ISHARES MSCI EMR MRK EX CHNA E MSCI EMRG CHN | 9,031 | 8,961 | -70 | 656 | 705 | 0.19% | +48 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,240 | 31,240 | 0 | 2,298 | 2,346 | 0.65% | +48 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 14,389 | 14,229 | -160 | 775 | 820 | 0.23% | +46 |
| HOWMET AEROSPACE INC(HWM) | 1,637 | 1,637 | 0 | 336 | 377 | 0.10% | +42 |
| AMGEN INC(AMGN) | 1,692 | 1,692 | 0 | 554 | 595 | 0.16% | +42 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 739 | 779 | 0.22% | +40 |
| CUMMINS INC(CMI) | 1,524 | 1,519 | -5 | 778 | 817 | 0.23% | +39 |
| TARGET CORP(TGT) | 4,136 | 3,638 | -498 | 404 | 441 | 0.12% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 4,500 | 4,500 | 0 | 229 | 265 | 0.07% | +36 |
| CHUBB LTD COM | 2,338 | 2,348 | +10 | 730 | 765 | 0.21% | +36 |
| DARDEN RESTAURANTS INC(DRI) | 2,709 | 2,709 | 0 | 499 | 531 | 0.15% | +33 |
| DUPONT DE NEMOURS INC(DD) | 6,348 | 6,264 | -84 | 255 | 287 | 0.08% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 1,562 | 1,657 | +95 | 453 | 483 | 0.13% | +30 |
| ISHARES RUSSELL MIDCAP ETF | 22,102 | 22,194 | +92 | 2,128 | 2,158 | 0.60% | +30 |
| UNION PAC CORP(UNP) | 2,632 | 2,632 | 0 | 609 | 639 | 0.18% | +30 |
| ENBRIDGE INCORPORATED(ENB) | 4,322 | 4,322 | 0 | 207 | 234 | 0.06% | +27 |
| ISHARES GOLD TRUST(IAU) | 3,834 | 3,834 | 0 | 311 | 338 | 0.09% | +27 |
| WELLTOWER INC REIT(WELL) | 2,156 | 2,156 | 0 | 400 | 426 | 0.12% | +26 |
| TEXAS INSTRUMENTS INC(TXN) | 1,237 | 1,237 | 0 | 215 | 240 | 0.07% | +26 |
| MCKESSON CORP(MCK) | 562 | 562 | 0 | 461 | 486 | 0.13% | +25 |
| MCDONALDS CORP(MCD) | 4,836 | 4,826 | -10 | 1,478 | 1,500 | 0.41% | +22 |
| WASTE MANAGEMENT INC(WM) | 5,693 | 5,533 | -160 | 1,251 | 1,271 | 0.35% | +21 |
| VANGUARD FTSE DEVELOPED MARKET | 21,230 | 21,010 | -220 | 1,326 | 1,346 | 0.37% | +20 |