Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 115,356 | 115,268 | -88 | $31.36M | $29.25M | 5.87% | -$2.11M |
| NVIDIA Corporation(NVDA) | 155,554 | 154,761 | -793 | $29.01M | $26.99M | 5.42% | -$2.02M |
| Microsoft Corporation(MSFT) | 66,821 | 66,939 | +118 | $32.32M | $24.78M | 4.98% | -$7.54M |
| Applied Matls Inc | 60,977 | 61,005 | +28 | $15.67M | $20.85M | 4.19% | +$5.18M |
| Amazon.com, Inc.(AMZN) | 75,053 | 74,721 | -332 | $17.32M | $15.56M | 3.13% | -$1.76M |
| Invesco Qqq TrUNIT SER 1 | 22,799 | 24,046 | +1,247 | $14.01M | $13.88M | 2.79% | -$127.2K |
| Alphabet Inc.CL A(GOOG) | 45,004 | 45,443 | +439 | $14.09M | $13.07M | 2.62% | -$1.02M |
| Broadcom Inc.(AVGO) | 39,935 | 40,074 | +139 | $13.82M | $12.40M | 2.49% | -$1.42M |
| Caterpillar Inc.(CAT) | 15,447 | 15,557 | +110 | $8.85M | $11.02M | 2.21% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 27,075 | 27,349 | +274 | $8.72M | $8.05M | 1.62% | -$679.0K |
| Exxon Mobil Corp | 45,729 | 45,816 | +87 | $5.50M | $7.77M | 1.56% | +$2.27M |
| International Business Machines Corporation(IBM) | 30,009 | 31,194 | +1,185 | $8.89M | $7.56M | 1.52% | -$1.33M |
| Costco Wholesale Corporation(COST) | 6,892 | 6,991 | +99 | $5.94M | $6.97M | 1.40% | +$1.02M |
| Oracle Corporation(ORCL) | 45,760 | 45,010 | -750 | $8.92M | $6.62M | 1.33% | -$2.30M |
| Cisco Systems, Inc.(CSCO) | 76,293 | 76,727 | +434 | $5.88M | $5.95M | 1.20% | +$76.4K |
| Cirrus Logic, Inc.(CRUS) | 39,095 | 40,177 | +1,082 | $4.63M | $5.81M | 1.17% | +$1.18M |
| Corning Incorporated(GLW) | 40,880 | 42,057 | +1,177 | $3.58M | $5.72M | 1.15% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 20,126 | 19,636 | -490 | $6.32M | $5.63M | 1.13% | -$682.7K |
| Duke Energy Corporation(DUK) | 39,505 | 39,960 | +455 | $4.63M | $5.23M | 1.05% | +$602.1K |
| Walmart Inc.(WMT) | 40,683 | 40,981 | +298 | $4.53M | $5.09M | 1.02% | +$560.6K |
| AbbVie Inc.(ABBV) | 22,003 | 23,153 | +1,150 | $5.03M | $5.04M | 1.01% | +$8.1K |
| The Home Depot, Inc.(HD) | 15,040 | 15,024 | -16 | $5.18M | $4.94M | 0.99% | -$234.1K |
| Chevron Corporation(CVX) | 22,439 | 23,790 | +1,351 | $3.42M | $4.92M | 0.99% | +$1.50M |
| Vanguard Index FdsSmall Cap Growth ETF | 14,211 | 14,834 | +623 | $4.29M | $4.48M | 0.90% | +$190.3K |
| Iron Mountain Incorporated(IRM) | 40,724 | 40,339 | -385 | $3.38M | $4.12M | 0.83% | +$742.2K |
| Eaton Corporation plcSHS(ETN) | 11,052 | 11,398 | +346 | $3.52M | $4.08M | 0.82% | +$556.5K |
| McDonald's Corporation(MCD) | 13,254 | 13,064 | -190 | $4.05M | $4.06M | 0.82% | +$9.4K |
| Merck & Co., Inc.(MRK) | 32,282 | 33,090 | +808 | $3.40M | $3.98M | 0.80% | +$582.3K |
| Ishares TrEXPANDED TECH | 47,357 | 46,318 | -1,039 | $5.01M | $3.71M | 0.74% | -$1.30M |
| Verizon Communications Inc.(VZ) | 70,897 | 72,760 | +1,863 | $2.89M | $3.65M | 0.73% | +$764.9K |
| Berkshire Hathaway Inc DelCL B | 7,438 | 7,381 | -57 | $3.74M | $3.54M | 0.71% | -$201.7K |
| Johnson & Johnson(JNJ) | 13,918 | 13,881 | -37 | $2.88M | $3.39M | 0.68% | +$512.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,809 | 5,188 | -621 | $3.96M | $3.37M | 0.68% | -$587.8K |
| KLA Corporation(KLAC) | 2,208 | 2,255 | +47 | $2.68M | $3.32M | 0.67% | +$637.4K |
| Mastercard IncorporatedCL A(MA) | 6,737 | 6,630 | -107 | $3.85M | $3.31M | 0.67% | -$533.5K |
| The TJX Companies, Inc.(TJX) | 19,954 | 19,967 | +13 | $3.07M | $3.19M | 0.64% | +$123.6K |
| Bank America Corp | 65,730 | 65,275 | -455 | $3.62M | $3.18M | 0.64% | -$433.0K |
| Lowe's Companies, Inc.(LOW) | 12,986 | 13,180 | +194 | $3.13M | $3.11M | 0.63% | -$17.5K |
| RTX Corporation(RTX) | 16,278 | 16,125 | -153 | $2.99M | $3.11M | 0.62% | +$125.1K |
| Dell Technologies Inc.CL C(DELL) | 19,343 | 17,425 | -1,918 | $2.43M | $2.86M | 0.57% | +$424.9K |
| The Coca-Cola Company(KO) | 37,057 | 37,337 | +280 | $2.59M | $2.84M | 0.57% | +$248.8K |
| Amgen Inc.(AMGN) | 7,787 | 8,038 | +251 | $2.55M | $2.83M | 0.57% | +$279.6K |
| Truist Financial Corporation(TFC) | 59,110 | 60,773 | +1,663 | $2.91M | $2.79M | 0.56% | -$115.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,116 | 53,976 | +1,860 | $2.64M | $2.73M | 0.55% | +$95.2K |
| The Southern Company(SO) | 28,499 | 28,275 | -224 | $2.49M | $2.73M | 0.55% | +$244.0K |
| Intel Corporation(INTC) | 62,111 | 60,626 | -1,485 | $2.29M | $2.68M | 0.54% | +$383.5K |
| Honeywell International Inc.(HON) | 11,762 | 11,832 | +70 | $2.29M | $2.67M | 0.54% | +$379.7K |
| McKesson Corporation(MCK) | 3,070 | 3,061 | -9 | $2.52M | $2.65M | 0.53% | +$130.7K |
| The Procter & Gamble Company(PG) | 21,737 | 18,247 | -3,490 | $3.12M | $2.64M | 0.53% | -$479.4K |
| Lockheed Martin Corporation(LMT) | 4,334 | 4,334 | 0 | $2.10M | $2.62M | 0.53% | +$523.2K |
| Visa Inc.CL A(V) | 9,170 | 8,626 | -544 | $3.22M | $2.61M | 0.52% | -$608.8K |
| Micron Technology, Inc.(MU) | 5,123 | 7,332 | +2,209 | $1.46M | $2.48M | 0.50% | +$1.01M |
| Blackstone Inc.(BX) | 22,518 | 21,523 | -995 | $3.47M | $2.47M | 0.50% | -$996.0K |
| Meta Platforms, Inc.CL A(META) | 6,763 | 4,318 | -2,445 | $4.46M | $2.47M | 0.50% | -$1.99M |
| FedEx Corporation(FDX) | 7,011 | 6,933 | -78 | $2.03M | $2.47M | 0.50% | +$444.2K |
| Schwab Strategic TrUS LRG CAP ETF | 93,978 | 95,065 | +1,087 | $2.53M | $2.44M | 0.49% | -$91.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,137 | 46,109 | +6,972 | $1.84M | $2.43M | 0.49% | +$587.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 22,003 | 21,635 | -368 | $2.59M | $2.40M | 0.48% | -$191.7K |
| American Express Company(AXP) | 7,965 | 7,821 | -144 | $2.95M | $2.37M | 0.48% | -$580.8K |
| Schwab Strategic TrUS Broad Market ETF | 90,890 | 91,688 | +798 | $2.38M | $2.30M | 0.46% | -$82.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,434 | 15,158 | +2,724 | $1.78M | $2.24M | 0.45% | +$460.4K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 88,806 | 89,624 | +818 | $2.23M | $2.24M | 0.45% | +$14.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,649 | 10,576 | +927 | $2.07M | $2.15M | 0.43% | +$85.0K |
| Pfizer Inc.(PFE) | 75,952 | 75,100 | -852 | $1.89M | $2.11M | 0.42% | +$217.6K |
| Bristol-Myers Squibb Company(BMY) | 31,871 | 34,714 | +2,843 | $1.72M | $2.11M | 0.42% | +$386.3K |
| FirstEnergy Corp.(FE) | 28,116 | 38,383 | +10,267 | $1.26M | $1.94M | 0.39% | +$685.7K |
| GE Vernova Inc.(GEV) | 1,295 | 2,083 | +788 | $846.4K | $1.82M | 0.37% | +$971.9K |
| UnitedHealth Group Incorporated(UNH) | 7,026 | 6,710 | -316 | $2.32M | $1.82M | 0.36% | -$503.7K |
| Wells Fargo & Company(WFC) | 22,186 | 22,073 | -113 | $2.07M | $1.76M | 0.35% | -$310.5K |
| Comfort Systems USA, Inc.(FIX) | 1,060 | 1,209 | +149 | $989.3K | $1.67M | 0.33% | +$677.9K |
| Nucor Corporation(NUE) | 8,417 | 9,715 | +1,298 | $1.37M | $1.64M | 0.33% | +$269.9K |
| Lam Research Corporation(LRCX) | 7,019 | 7,551 | +532 | $1.20M | $1.61M | 0.32% | +$411.9K |
| Novartis AGADR(NVS) | 10,458 | 10,458 | 0 | $1.44M | $1.60M | 0.32% | +$155.6K |
| AT&T Inc.(T) | 53,891 | 53,991 | +100 | $1.34M | $1.57M | 0.31% | +$226.5K |
| Eli Lilly and Company(LLY) | 1,294 | 1,702 | +408 | $1.39M | $1.57M | 0.31% | +$175.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,571 | 1,847 | +276 | $1.38M | $1.56M | 0.31% | +$181.6K |
| The Boeing Company(BA) | 7,692 | 7,692 | 0 | $1.67M | $1.53M | 0.31% | -$139.1K |
| Ishares TrU S UTILITS ETF | 12,983 | 12,985 | +2 | $1.41M | $1.51M | 0.30% | +$100.9K |
| Cheniere Energy, Inc.(LNG) | 5,128 | 5,293 | +165 | $996.7K | $1.50M | 0.30% | +$505.1K |
| Gilead Sciences, Inc.(GILD) | 10,738 | 10,720 | -18 | $1.32M | $1.49M | 0.30% | +$176.0K |
| Philip Morris International Inc.(PM) | 4,340 | 8,861 | +4,521 | $696.1K | $1.47M | 0.29% | +$769.0K |
| EMCOR Group, Inc.(EME) | 1,583 | 1,911 | +328 | $968.5K | $1.41M | 0.28% | +$442.5K |
| Trane Technologies plcSHS(TT) | 3,237 | 3,269 | +32 | $1.26M | $1.36M | 0.27% | +$102.5K |
| Northrop Grumman Corporation(NOC) | 1,887 | 1,990 | +103 | $1.08M | $1.36M | 0.27% | +$281.7K |
| Enbridge Inc.(ENB) | 23,106 | 23,047 | -59 | $1.11M | $1.25M | 0.25% | +$142.6K |
| Deere & Company(DE) | 2,138 | 2,213 | +75 | $995.4K | $1.25M | 0.25% | +$251.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,433 | 20,430 | +1,997 | $936.2K | $1.20M | 0.24% | +$264.7K |
| Schwab Strategic TrUS MID CAP ETF | 37,831 | 38,216 | +385 | $1.14M | $1.18M | 0.24% | +$45.6K |
| Texas Instruments Incorporated(TXN) | 6,038 | 6,018 | -20 | $1.05M | $1.17M | 0.23% | +$120.8K |
| Booking Holdings Inc.(BKNG) | 263 | 275 | +12 | $1.41M | $1.16M | 0.23% | -$250.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 606 | 611 | +5 | $1.30M | $1.15M | 0.23% | -$149.1K |
| Argan Inc | 1,903 | 2,108 | +205 | $596.2K | $1.15M | 0.23% | +$551.9K |
| ConocoPhillips(COP) | 8,859 | 8,691 | -168 | $829.3K | $1.15M | 0.23% | +$317.9K |
| Labcorp Holdings Inc.(LH) | 4,164 | 4,164 | 0 | $1.04M | $1.11M | 0.22% | +$66.3K |
| Carrier Global Corporation(CARR) | 20,233 | 19,550 | -683 | $1.07M | $1.10M | 0.22% | +$31.7K |
| PepsiCo, Inc.(PEP) | 6,829 | 7,053 | +224 | $980.1K | $1.10M | 0.22% | +$115.2K |
| Stryker Corporation(SYK) | 3,329 | 3,329 | 0 | $1.17M | $1.09M | 0.22% | -$76.2K |
| Netflix, Inc.(NFLX) | 12,990 | 10,813 | -2,177 | $1.22M | $1.04M | 0.21% | -$178.3K |
| Quanta Svcs Inc | 1,532 | 1,889 | +357 | $646.6K | $1.04M | 0.21% | +$390.5K |
| Lennar CorporationCL A(LEN) | 11,889 | 11,879 | -10 | $1.22M | $1.03M | 0.21% | -$190.6K |