Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 5,356 | 5,228 | -128 | 1,036 | 1,483 | 1.41% | +447 |
| WALMART INC(WMT) | 25,334 | 26,186 | +852 | 2,835 | 3,254 | 3.09% | +419 |
| COHERENT CORP(COHR) | 7,061 | 6,791 | -270 | 1,319 | 1,618 | 1.54% | +299 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 512 | 764 | 0.73% | +251 |
| PHILLIPS 66(PSX) | 0 | 1,320 | +1,320 | 0 | 240 | 0.23% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,939 | 19,453 | +2,514 | 1,242 | 1,479 | 1.40% | +237 |
| EXXON MOBIL CORP | 5,551 | 5,323 | -228 | 672 | 903 | 0.86% | +232 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 223 | 0.21% | +223 |
| CHEVRON CORPORATION(CVX) | 0 | 1,057 | +1,057 | 0 | 219 | 0.21% | +219 |
| ISHARES TR | 0 | 988 | +988 | 0 | 216 | 0.21% | +216 |
| WASTE MGMT INC DEL(WM) | 11,672 | 12,112 | +440 | 2,592 | 2,783 | 2.64% | +191 |
| COCA COLA CO(KO) | 14,877 | 16,166 | +1,289 | 1,042 | 1,229 | 1.17% | +187 |
| JOHNSON & JOHNSON(JNJ) | 4,727 | 4,728 | +1 | 978 | 1,156 | 1.10% | +178 |
| NORTHROP GRUMMAN CORP(NOC) | 1,200 | 1,260 | +60 | 689 | 860 | 0.82% | +170 |
| CATERPILLAR INC(CAT) | 758 | 788 | +30 | 438 | 558 | 0.53% | +121 |
| EASTMAN CHEM CO(EMN) | 9,160 | 9,190 | +30 | 589 | 701 | 0.67% | +112 |
| ENERGY TRANSFER L P(ET) | 22,975 | 25,245 | +2,270 | 380 | 487 | 0.46% | +107 |
| SCHWAB STRATEGIC TR | 21,500 | 21,500 | 0 | 594 | 660 | 0.63% | +66 |
| SPDR SERIES TRUST ST STR PR SP1500 | 98,483 | 104,353 | +5,870 | 8,185 | 8,250 | 7.84% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 3,335 | 3,460 | +125 | 392 | 453 | 0.43% | +61 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 360 | 0 | 312 | 359 | 0.34% | +47 |
| FEDEX CORP(FDX) | 1,005 | 930 | -75 | 293 | 331 | 0.31% | +39 |
| KROGER CO(KR) | 3,570 | 3,570 | 0 | 224 | 258 | 0.25% | +35 |
| UNION PAC CORP(UNP) | 2,901 | 2,899 | -2 | 676 | 703 | 0.67% | +27 |
| SOUTHERN CO(SO) | 2,550 | 2,550 | 0 | 223 | 246 | 0.23% | +23 |
| VANGUARD WHITEHALL FDS | 5,166 | 5,172 | +6 | 747 | 766 | 0.73% | +19 |
| VANGUARD WHITEHALL FDS | 4,600 | 4,600 | 0 | 416 | 434 | 0.41% | +18 |
| DIGITAL RLTY TR INC(DLR) | 2,720 | 2,440 | -280 | 425 | 440 | 0.42% | +14 |
| ABBVIE INC(ABBV) | 4,275 | 4,570 | +295 | 982 | 994 | 0.94% | +12 |
| SYMBOTIC INC(SYM) | 3,430 | 4,100 | +670 | 207 | 218 | 0.21% | +11 |
| TJX COS INC NEW(TJX) | 2,135 | 2,139 | +4 | 332 | 342 | 0.32% | +10 |
| SPDR SERIES TRUST ST STR P400MID | 15,433 | 15,382 | -51 | 903 | 911 | 0.87% | +8 |
| PACKAGING CORP AMER(PKG) | 1,200 | 1,200 | 0 | 250 | 255 | 0.24% | +5 |
| ISHARES SILVER TR(SLV) | 7,700 | 7,855 | +155 | 531 | 535 | 0.51% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,483 | 16,258 | -225 | 782 | 786 | 0.75% | +4 |
| TOWNEBANK PORTSMOUTH VA COM | 6,000 | 6,000 | 0 | 202 | 202 | 0.19% | 0 |
| PULTE GROUP INC(PHM) | 4,745 | 4,745 | 0 | 561 | 558 | 0.53% | -2 |
| MCDONALDS CORP(MCD) | 2,466 | 2,428 | -38 | 760 | 755 | 0.72% | -5 |
| ECOLAB INC(ECL) | 1,299 | 1,271 | -28 | 344 | 338 | 0.32% | -5 |
| VANGUARD BD INDEX FDS | 10,685 | 10,688 | +3 | 794 | 787 | 0.75% | -7 |
| FIDELITY COVINGTON TRUST | 3,762 | 3,762 | 0 | 215 | 208 | 0.20% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,572 | 6,717 | -1,855 | 349 | 337 | 0.32% | -12 |
| SPDR SERIES TRUST ST STR P500ETF | 65,238 | 68,711 | +3,473 | 5,273 | 5,259 | 4.99% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,825 | 2,135 | +310 | 330 | 312 | 0.30% | -18 |
| PROCTER & GAMBLE CO(PG) | 9,704 | 9,549 | -155 | 1,398 | 1,379 | 1.31% | -19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,804 | 4,004 | +200 | 970 | 951 | 0.90% | -19 |
| STATE STR SPDR DOW JONES IND(DIA) | 683 | 671 | -12 | 330 | 311 | 0.30% | -19 |
| NORFOLK SOUTHN CORP(NSC) | 3,968 | 3,928 | -40 | 1,151 | 1,127 | 1.07% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,432 | 2,471 | +39 | 354 | 328 | 0.31% | -25 |
| LOWES COS INC(LOW) | 3,945 | 3,945 | 0 | 959 | 932 | 0.89% | -27 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,430 | 14,044 | -386 | 394 | 367 | 0.35% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,055 | 1,180 | +125 | 350 | 319 | 0.30% | -31 |
| FIRST HORIZON CORPORATION(FHN) | 27,341 | 27,359 | +18 | 654 | 623 | 0.59% | -31 |
| HOME DEPOT INC(HD) | 1,966 | 1,966 | 0 | 681 | 646 | 0.61% | -34 |
| ISHARES TR | 694 | 694 | 0 | 331 | 296 | 0.28% | -35 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 687 | 688 | +1 | 240 | 201 | 0.19% | -38 |
| TRUIST FINL CORP(TFC) | 7,728 | 7,403 | -325 | 383 | 340 | 0.32% | -43 |
| ALPHABET INC(GOOG) | 2,150 | 2,150 | 0 | 675 | 618 | 0.59% | -57 |
| VANGUARD INDEX FDS | 2,865 | 2,773 | -92 | 968 | 890 | 0.84% | -78 |
| TESLA INC(TSLA) | 1,126 | 1,124 | -2 | 512 | 418 | 0.40% | -94 |
| ALPHABET INC(GOOG) | 11,308 | 11,963 | +655 | 3,557 | 3,432 | 3.26% | -125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,108 | 3,449 | +341 | 1,478 | 1,347 | 1.28% | -132 |
| INVESCO QQQ TR | 3,770 | 3,766 | -4 | 2,335 | 2,174 | 2.06% | -162 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,360 | 17,360 | 0 | 461 | 276 | 0.26% | -185 |
| ELI LILLY & CO(LLY) | 1,852 | 1,953 | +101 | 2,000 | 1,796 | 1.71% | -203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,375 | 7,467 | +92 | 5,067 | 4,856 | 4.61% | -211 |
| ISHARES TR | 2,055 | 0 | -2,055 | 218 | 0 | — | -218 |
| VANGUARD INDEX FDS | 368 | 0 | -368 | 232 | 0 | — | -232 |
| PALO ALTO NETWORKS INC(PANW) | 1,263 | 0 | -1,263 | 236 | 0 | — | -236 |
| NVIDIA CORPORATION(NVDA) | 23,044 | 23,283 | +239 | 4,322 | 4,061 | 3.86% | -261 |
| DISNEY WALT CO(DIS) | 9,472 | 8,544 | -928 | 1,087 | 824 | 0.78% | -264 |
| META PLATFORMS INC(META) | 3,285 | 3,347 | +62 | 2,188 | 1,915 | 1.82% | -273 |
| STARBUCKS CORP(SBUX) | 3,351 | 0 | -3,351 | 286 | 0 | — | -286 |
| SALESFORCE INC(CRM) | 3,941 | 4,083 | +142 | 1,048 | 762 | 0.72% | -286 |
| JPMORGAN CHASE & CO(JPM) | 11,830 | 11,984 | +154 | 3,826 | 3,525 | 3.35% | -301 |
| ISHARES TR BROAD USD HIGH | 8,500 | 0 | -8,500 | 318 | 0 | — | -318 |
| BERKSHIRE HATHAWAY INC DEL | 15,513 | 15,613 | +100 | 7,814 | 7,482 | 7.11% | -332 |
| FORTINET INC(FTNT) | 67,148 | 61,681 | -5,467 | 5,393 | 5,041 | 4.79% | -352 |
| AMAZON COM INC(AMZN) | 21,551 | 21,771 | +220 | 5,011 | 4,534 | 4.31% | -477 |
| APPLE INC(AAPL) | 25,071 | 24,511 | -560 | 6,846 | 6,221 | 5.91% | -626 |
| MICROSOFT CORP(MSFT) | 8,932 | 9,257 | +325 | 4,354 | 3,427 | 3.25% | -928 |