Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 18,975 | 17,017 | -1,958 | 23,056 | 25,057 | 5.07% | +2,000 |
| EXXON MOBIL CORP | 41,101 | 40,489 | -612 | 4,946 | 6,869 | 1.39% | +1,923 |
| SALESFORCE INC(CRM) | 1,878 | 12,536 | +10,658 | 498 | 2,340 | 0.47% | +1,843 |
| LOCKHEED MARTIN CORP(LMT) | 13,588 | 13,528 | -60 | 6,572 | 8,176 | 1.66% | +1,604 |
| JOHNSON & JOHNSON(JNJ) | 44,680 | 43,382 | -1,298 | 9,246 | 10,604 | 2.15% | +1,358 |
| ADOBE INC(ADBE) | 6,481 | 13,472 | +6,991 | 2,268 | 3,275 | 0.66% | +1,006 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,489 | 13,354 | -135 | 3,489 | 4,292 | 0.87% | +803 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,892 | 4,992 | +100 | 4,219 | 4,974 | 1.01% | +756 |
| ASML HLDG NV N Y REGISTRY SHS | 2,475 | 2,475 | 0 | 2,648 | 3,269 | 0.66% | +621 |
| SCHWAB STRATEGIC TR | 0 | 19,461 | +19,461 | 0 | 610 | 0.12% | +610 |
| CHEVRON CORPORATION(CVX) | 12,676 | 12,231 | -445 | 1,932 | 2,531 | 0.51% | +599 |
| INTUIT(INTU) | 698 | 2,366 | +1,668 | 462 | 1,023 | 0.21% | +561 |
| PEPSICO INC(PEP) | 46,932 | 45,959 | -973 | 6,736 | 7,137 | 1.45% | +401 |
| COCA COLA CO(KO) | 63,589 | 63,091 | -498 | 4,446 | 4,798 | 0.97% | +353 |
| PAYCOM SOFTWARE INC(PAYC) | 32,743 | 45,308 | +12,565 | 5,218 | 5,507 | 1.12% | +289 |
| KRAFT HEINZ CO(KHC) | 0 | 12,533 | +12,533 | 0 | 282 | 0.06% | +282 |
| HASBRO INC(HAS) | 26,574 | 26,162 | -412 | 2,179 | 2,449 | 0.50% | +270 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,300 | +1,300 | 0 | 254 | 0.05% | +254 |
| CATERPILLAR INC(CAT) | 1,736 | 1,736 | 0 | 994 | 1,230 | 0.25% | +235 |
| TEXAS INSTRS INC(TXN) | 16,996 | 16,308 | -688 | 2,949 | 3,166 | 0.64% | +217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 795 | +795 | 0 | 216 | 0.04% | +216 |
| AMERICAN ELEC PWR CO INC | 0 | 1,650 | +1,650 | 0 | 216 | 0.04% | +216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 625 | +625 | 0 | 211 | 0.04% | +211 |
| HERSHEY CO(HSY) | 8,251 | 8,232 | -19 | 1,501 | 1,711 | 0.35% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,500 | +5,500 | 0 | 208 | 0.04% | +208 |
| DOMINION ENERGY INC(D) | 0 | 3,281 | +3,281 | 0 | 203 | 0.04% | +203 |
| MERCADOLIBRE INC(MELI) | 0 | 116 | +116 | 0 | 201 | 0.04% | +201 |
| S&P GLOBAL INC(SPGI) | 1,115 | 1,813 | +698 | 583 | 771 | 0.16% | +188 |
| SLB LIMITED(SLB) | 13,000 | 13,000 | 0 | 499 | 668 | 0.14% | +169 |
| MERCK & CO INC(MRK) | 9,686 | 9,635 | -51 | 1,020 | 1,159 | 0.23% | +139 |
| GSK PLC(GSK) | 23,300 | 23,060 | -240 | 1,143 | 1,273 | 0.26% | +130 |
| ZOETIS INC(ZTS) | 4,580 | 5,862 | +1,282 | 576 | 693 | 0.14% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,571 | 5,146 | +575 | 876 | 988 | 0.20% | +112 |
| FEDEX CORP(FDX) | 1,619 | 1,619 | 0 | 468 | 577 | 0.12% | +109 |
| HONEYWELL INTL INC(HON) | 3,440 | 3,440 | 0 | 671 | 778 | 0.16% | +106 |
| SHELL PLC(SHEL) | 4,103 | 4,103 | 0 | 301 | 382 | 0.08% | +80 |
| ALTRIA GROUP INC(MO) | 9,188 | 9,188 | 0 | 530 | 606 | 0.12% | +77 |
| AT&T INC(T) | 14,816 | 15,104 | +288 | 368 | 438 | 0.09% | +70 |
| NETFLIX INC.(NFLX) | 3,781 | 4,354 | +573 | 355 | 419 | 0.08% | +64 |
| SPDR GOLD TR(GLD) | 2,091 | 2,074 | -17 | 829 | 892 | 0.18% | +64 |
| MCDONALDS CORP(MCD) | 5,660 | 5,765 | +105 | 1,730 | 1,792 | 0.36% | +62 |
| VANGUARD INDEX FDS | 2,320 | 2,614 | +294 | 778 | 839 | 0.17% | +61 |
| WALMART INC(WMT) | 2,494 | 2,711 | +217 | 278 | 337 | 0.07% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 3,914 | 3,914 | 0 | 459 | 513 | 0.10% | +54 |
| EATON CORP PLC(ETN) | 2,455 | 2,330 | -125 | 782 | 833 | 0.17% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 670 | 718 | 0.15% | +47 |
| RTX CORPORATION(RTX) | 4,933 | 4,933 | 0 | 905 | 952 | 0.19% | +47 |
| FASTENAL CO(FAST) | 6,904 | 6,904 | 0 | 277 | 320 | 0.06% | +43 |
| PFIZER INC(PFE) | 20,187 | 19,399 | -788 | 503 | 545 | 0.11% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,361 | 18,161 | -3,200 | 870 | 912 | 0.18% | +42 |
| EAGLE BANCORPORATION INC(EGBN) | 16,000 | 15,200 | -800 | 343 | 378 | 0.08% | +35 |
| FORTINET INC(FTNT) | 3,401 | 3,637 | +236 | 270 | 297 | 0.06% | +27 |
| ALERUS FINL CORP(ALRS) | 21,900 | 21,900 | 0 | 493 | 519 | 0.11% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 10,335 | 12,066 | +1,731 | 844 | 868 | 0.18% | +23 |
| SCHWAB STRATEGIC TR | 5,076 | 5,076 | 0 | 229 | 248 | 0.05% | +19 |
| FVCBANKCORP INC(FVCB) | 12,206 | 12,206 | 0 | 170 | 185 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 23,747 | 23,747 | 0 | 646 | 661 | 0.13% | +15 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 217 | 228 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 12,326 | 12,326 | 0 | 388 | 400 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 9,588 | 9,588 | 0 | 273 | 279 | 0.06% | +6 |
| ISHARES TR | 2,392 | 2,407 | +15 | 230 | 234 | 0.05% | +4 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,145 | 9,145 | 0 | 323 | 327 | 0.07% | +4 |
| VANGUARD WHITEHALL FDS | 6,013 | 6,257 | +244 | 550 | 554 | 0.11% | +4 |
| AMERICAN EXPRESS CO(AXP) | 974 | 1,202 | +228 | 360 | 364 | 0.07% | +3 |
| AIRBNB INC | 5,216 | 5,631 | +415 | 708 | 711 | 0.14% | +3 |
| CISCO SYS INC(CSCO) | 3,387 | 3,368 | -19 | 261 | 261 | 0.05% | 0 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 13,000 | 13,000 | 0 | 22 | 21 | 0.00% | -1 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 351 | 349 | 0.07% | -1 |
| HALEON PLC(HLN) | 29,104 | 28,804 | -300 | 294 | 288 | 0.06% | -6 |
| LOEWS CORP(L) | 72,923 | 71,880 | -1,043 | 7,680 | 7,672 | 1.55% | -7 |
| PHILIP MORRIS INTL INC(PM) | 1,324 | 1,240 | -84 | 212 | 205 | 0.04% | -7 |
| MSCI INC(MSCI) | 445 | 459 | +14 | 255 | 247 | 0.05% | -8 |
| BROWN FORMAN CORP(BF-A) | 62,437 | 61,187 | -1,250 | 1,627 | 1,618 | 0.33% | -9 |
| GENERAL DYNAMICS CORP(GD) | 1,817 | 1,749 | -68 | 612 | 600 | 0.12% | -11 |
| KINDER MORGAN INC DEL(KMI) | 8,980 | 6,980 | -2,000 | 247 | 234 | 0.05% | -13 |
| HOME DEPOT INC(HD) | 709 | 699 | -10 | 244 | 230 | 0.05% | -14 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 22,979 | 22,979 | 0 | 31 | 17 | 0.00% | -14 |
| ABBVIE INC(ABBV) | 1,691 | 1,691 | 0 | 386 | 368 | 0.07% | -19 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 395 | 377 | 0.08% | -19 |
| VANGUARD TAX-MANAGED FDS | 6,480 | 6,025 | -455 | 405 | 386 | 0.08% | -19 |
| SCHWAB STRATEGIC TR | 16,847 | 16,847 | 0 | 453 | 432 | 0.09% | -21 |
| MORGAN STANLEY(MS) | 1,847 | 1,847 | 0 | 328 | 304 | 0.06% | -24 |
| AVALONBAY CMNTYS INC | 1,350 | 1,350 | 0 | 245 | 221 | 0.04% | -24 |
| MASTERCARD INCORPORATED(MA) | 628 | 666 | +38 | 359 | 333 | 0.07% | -26 |
| DOMINOS PIZZA INC(DPZ) | 1,036 | 1,123 | +87 | 432 | 403 | 0.08% | -29 |
| UNILEVER PLC(UL) | 4,016 | 4,016 | 0 | 263 | 229 | 0.05% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.15% | -37 |
| VITESSE ENERGY INC(VTS) | 17,513 | 16,497 | -1,016 | 337 | 300 | 0.06% | -38 |
| WELLTOWER INC(WELL) | 1,699 | 1,399 | -300 | 315 | 277 | 0.06% | -39 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 308 | 308 | 0 | 429 | 388 | 0.08% | -41 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,227 | -500 | 282 | 240 | 0.05% | -42 |
| VERALTO CORP(VLTO) | 3,900 | 3,900 | 0 | 389 | 345 | 0.07% | -44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,489 | 1,489 | 0 | 1,015 | 968 | 0.20% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 918 | 0 | 303 | 248 | 0.05% | -55 |
| SEI INVTS CO(SEIC) | 15,271 | 15,221 | -50 | 1,253 | 1,194 | 0.24% | -58 |
| ABBOTT LABORATORIES | 2,571 | 2,571 | 0 | 322 | 264 | 0.05% | -58 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,725 | 1,375 | -350 | 319 | 256 | 0.05% | -63 |
| MARRIOTT INTL INC NEW(MAR) | 1,234 | 965 | -269 | 383 | 315 | 0.06% | -67 |
| PALO ALTO NETWORKS INC(PANW) | 4,282 | 4,482 | +200 | 789 | 719 | 0.15% | -70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 835 | 835 | 0 | 484 | 410 | 0.08% | -73 |