Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 13,090 | 102,110 | +89,020 | 987 | 7,725 | 1.12% | +6,737 |
| ISHARES TR | 144,600 | 418,786 | +274,186 | 3,234 | 9,393 | 1.36% | +6,159 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 8,900 | 252,878 | +243,978 | 201 | 5,656 | 0.82% | +5,454 |
| GE VERNOVA INC(GEV) | 22,346 | 21,293 | -1,053 | 14,605 | 18,587 | 2.70% | +3,982 |
| ISHARES INC MSCI EMRG CHN | 144,478 | 181,138 | +36,660 | 10,501 | 14,248 | 2.07% | +3,748 |
| ISHARES TR | 515,320 | 668,895 | +153,575 | 12,654 | 16,314 | 2.37% | +3,661 |
| INSTEEL INDS INC(IIIN) | 0 | 69,965 | +69,965 | 0 | 2,352 | 0.34% | +2,352 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 89,785 | +89,785 | 0 | 1,780 | 0.26% | +1,780 |
| POWELL INDS INC(POWL) | 14,544 | 11,809 | -2,735 | 4,636 | 6,390 | 0.93% | +1,753 |
| PHILLIPS 66(PSX) | 32,300 | 32,280 | -20 | 4,168 | 5,881 | 0.85% | +1,713 |
| EXXON MOBIL CORP | 27,723 | 27,704 | -19 | 3,336 | 4,700 | 0.68% | +1,364 |
| JOHNSON & JOHNSON(JNJ) | 34,417 | 34,427 | +10 | 7,123 | 8,415 | 1.22% | +1,293 |
| APPLIED MATLS INC | 14,654 | 14,780 | +126 | 3,766 | 5,052 | 0.73% | +1,286 |
| LEMAITRE VASCULAR INC(LMAT) | 48,045 | 43,835 | -4,210 | 3,896 | 4,785 | 0.69% | +889 |
| RED VIOLET INC(RDVT) | 0 | 25,180 | +25,180 | 0 | 871 | 0.13% | +871 |
| STONEX GROUP INC(SNEX) | 57,142 | 76,957 | +19,815 | 5,436 | 6,207 | 0.90% | +771 |
| MERCK & CO INC(MRK) | 46,143 | 45,959 | -184 | 4,857 | 5,528 | 0.80% | +671 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 67,705 | 80,455 | +12,750 | 3,374 | 4,005 | 0.58% | +631 |
| ISHARES TR CORE HIGH DV ETF | 39,198 | 39,698 | +500 | 4,767 | 5,388 | 0.78% | +621 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 5,800 | +5,800 | 0 | 594 | 0.09% | +594 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 487,915 | 518,415 | +30,500 | 9,631 | 10,174 | 1.48% | +542 |
| WALMART INC(WMT) | 42,203 | 41,893 | -310 | 4,702 | 5,206 | 0.76% | +505 |
| CONOCOPHILLIPS(COP) | 12,654 | 12,657 | +3 | 1,185 | 1,671 | 0.24% | +486 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,062 | 3,104 | +42 | 2,640 | 3,093 | 0.45% | +452 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 68,512 | 61,629 | -6,883 | 1,790 | 2,225 | 0.32% | +435 |
| ISHARES TR | 144,600 | 185,995 | +41,395 | 3,234 | 3,668 | 0.53% | +434 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,493 | 73,527 | +34 | 2,356 | 2,782 | 0.40% | +426 |
| LAM RESEARCH CORP(LRCX) | 8,665 | 8,590 | -75 | 1,483 | 1,835 | 0.27% | +352 |
| VANGUARD INTL EQUITY INDEX F | 139,255 | 140,755 | +1,500 | 10,244 | 10,571 | 1.53% | +327 |
| COCA COLA CO(KO) | 53,198 | 53,198 | 0 | 3,719 | 4,046 | 0.59% | +327 |
| PROSHARES TR SHOR S&P 500 NEW | 159,600 | 159,965 | +365 | 5,750 | 6,067 | 0.88% | +317 |
| UNION PAC CORP(UNP) | 15,478 | 16,037 | +559 | 3,580 | 3,891 | 0.56% | +311 |
| AIR PRODUCTS AND CHEMICALS I | 8,100 | 7,949 | -151 | 2,001 | 2,309 | 0.33% | +308 |
| MATERION CORP(MTRN) | 32,038 | 29,506 | -2,532 | 3,983 | 4,268 | 0.62% | +285 |
| CHEVRON CORPORATION(CVX) | 3,015 | 3,471 | +456 | 460 | 718 | 0.10% | +259 |
| PUBLIC STORAGE OPER CO(PSA) | 6,888 | 7,518 | +630 | 1,787 | 2,036 | 0.30% | +249 |
| TJX COS INC NEW(TJX) | 31,129 | 31,486 | +357 | 4,782 | 5,028 | 0.73% | +247 |
| SHELL PLC(SHEL) | 0 | 2,550 | +2,550 | 0 | 237 | 0.03% | +237 |
| INTEL CORP(INTC) | 0 | 5,336 | +5,336 | 0 | 235 | 0.03% | +235 |
| SCHWAB STRATEGIC TR | 0 | 6,975 | +6,975 | 0 | 214 | 0.03% | +214 |
| MCDONALDS CORP(MCD) | 25,258 | 25,473 | +215 | 7,720 | 7,917 | 1.15% | +197 |
| EQT CORP(EQT) | 18,965 | 18,800 | -165 | 1,017 | 1,196 | 0.17% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 1,377 | 1,377 | 0 | 666 | 832 | 0.12% | +166 |
| ISHARES TR CORE MSCI TOTAL | 26,770 | 28,020 | +1,250 | 2,266 | 2,428 | 0.35% | +162 |
| VANGUARD WORLD FD ENERGY ETF | 3,395 | 3,395 | 0 | 427 | 587 | 0.09% | +160 |
| CSX CORP(CSX) | 36,031 | 35,386 | -645 | 1,306 | 1,453 | 0.21% | +146 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,545 | 21,545 | 0 | 1,162 | 1,307 | 0.19% | +145 |
| MARATHON PETE CORP(MPC) | 2,076 | 1,968 | -108 | 338 | 481 | 0.07% | +143 |
| T-MOBILE US INC(TMUS) | 20,321 | 20,314 | -7 | 4,126 | 4,267 | 0.62% | +141 |
| PEPSICO INC(PEP) | 13,921 | 13,721 | -200 | 1,998 | 2,131 | 0.31% | +133 |
| H2O AMERICA(HTO) | 27,085 | 24,864 | -2,221 | 1,327 | 1,459 | 0.21% | +132 |
| SOUTHERN CO(SO) | 13,119 | 13,119 | 0 | 1,144 | 1,266 | 0.18% | +122 |
| FEDEX CORP(FDX) | 1,626 | 1,626 | 0 | 470 | 579 | 0.08% | +109 |
| FIRST BANCORP N C | 79,897 | 73,949 | -5,948 | 4,058 | 4,167 | 0.60% | +109 |
| GETTY RLTY CORP NEW(GTY) | 60,052 | 55,015 | -5,037 | 1,644 | 1,749 | 0.25% | +106 |
| CATERPILLAR INC(CAT) | 696 | 704 | +8 | 399 | 499 | 0.07% | +100 |
| GOLDMAN SACHS ETF TR | 7,120 | 8,045 | +925 | 712 | 806 | 0.12% | +94 |
| PFIZER INC(PFE) | 28,750 | 28,750 | 0 | 716 | 807 | 0.12% | +91 |
| VANGUARD INDEX FDS | 8,870 | 9,264 | +394 | 2,574 | 2,660 | 0.39% | +86 |
| ISHARES TR | 8,298 | 8,298 | 0 | 1,171 | 1,256 | 0.18% | +85 |
| NEXTERA ENERGY INC(NEE) | 6,652 | 6,652 | 0 | 534 | 618 | 0.09% | +84 |
| VANGUARD INDEX FDS | 4,900 | 5,375 | +475 | 1,643 | 1,724 | 0.25% | +82 |
| ISHARES TR | 13,510 | 14,365 | +855 | 892 | 970 | 0.14% | +78 |
| ONEOK INC NEW(OKE) | 4,608 | 4,608 | 0 | 339 | 417 | 0.06% | +78 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,617 | 5,767 | +150 | 1,806 | 1,881 | 0.27% | +74 |
| VANGUARD INDEX FDS | 7,388 | 7,563 | +175 | 1,411 | 1,484 | 0.22% | +73 |
| KINDER MORGAN INC DEL(KMI) | 12,000 | 12,000 | 0 | 330 | 402 | 0.06% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,371 | 7,371 | 0 | 300 | 370 | 0.05% | +70 |
| AT&T INC(T) | 16,524 | 16,524 | 0 | 410 | 479 | 0.07% | +69 |
| ALLIANT ENERGY CORP(LNT) | 9,750 | 9,750 | 0 | 634 | 700 | 0.10% | +66 |
| ISHARES TR | 144,600 | 147,965 | +3,365 | 3,234 | 3,297 | 0.48% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 155,619 | 156,719 | +1,100 | 7,873 | 7,932 | 1.15% | +59 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,650 | 3,650 | 0 | 1,089 | 1,140 | 0.17% | +51 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,413 | 1,413 | 0 | 429 | 478 | 0.07% | +48 |
| VANGUARD WHITEHALL FDS | 6,791 | 6,881 | +90 | 975 | 1,019 | 0.15% | +44 |
| CMS ENERGY CORP(CMS) | 5,032 | 5,032 | 0 | 352 | 390 | 0.06% | +38 |
| VANGUARD INDEX FDS | 5,589 | 5,589 | 0 | 1,184 | 1,214 | 0.18% | +31 |
| MCGRATH RENTCORP(MGRC) | 26,824 | 25,795 | -1,029 | 2,815 | 2,845 | 0.41% | +30 |
| WEYERHAEUSER CO(WY) | 24,670 | 25,115 | +445 | 584 | 614 | 0.09% | +29 |
| EATON CORP PLC(ETN) | 669 | 669 | 0 | 213 | 239 | 0.03% | +26 |
| SPDR SERIES TRUST ST STR SP AERO | 1,100 | 1,140 | +40 | 265 | 290 | 0.04% | +24 |
| COMMUNITY TR BANCORP INC(CTBI) | 5,325 | 5,325 | 0 | 301 | 323 | 0.05% | +22 |
| AMGEN INC(AMGN) | 899 | 899 | 0 | 294 | 316 | 0.05% | +22 |
| RTX CORPORATION(RTX) | 2,314 | 2,315 | +1 | 424 | 446 | 0.06% | +22 |
| CISCO SYS INC(CSCO) | 68,642 | 68,417 | -225 | 5,287 | 5,308 | 0.77% | +21 |
| LABCORP HOLDINGS INC(LH) | 1,259 | 1,259 | 0 | 316 | 336 | 0.05% | +20 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,153 | 3,153 | 0 | 384 | 403 | 0.06% | +18 |
| VANGUARD TAX-MANAGED FDS | 11,260 | 11,260 | 0 | 703 | 722 | 0.10% | +18 |
| PROCTER & GAMBLE CO(PG) | 32,384 | 32,248 | -136 | 4,641 | 4,658 | 0.68% | +17 |
| EVERSOURCE ENERGY(ES) | 7,681 | 7,681 | 0 | 517 | 532 | 0.08% | +15 |
| ISHARES TR | 1,410 | 1,410 | 0 | 256 | 267 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 16,655 | 16,655 | 0 | 474 | 484 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,383 | 1,383 | 0 | 215 | 224 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,826 | 1,826 | 0 | 293 | 302 | 0.04% | +9 |
| AMPHENOL CORP | 8,685 | 9,345 | +660 | 1,174 | 1,181 | 0.17% | +7 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 361 | 368 | 0.05% | +7 |
| VANGUARD INDEX FDS | 4,525 | 4,525 | 0 | 400 | 401 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,100 | 15,100 | 0 | 296 | 295 | 0.04% | -1 |
| ISHARES TR | 8,675 | 8,675 | 0 | 926 | 924 | 0.13% | -2 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,000 | 10,000 | 0 | 129 | 126 | 0.02% | -3 |