Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 125,924 | 229,865 | +103,941 | 18,129 | 30,549 | 2.42% | +12,420 |
| ISHARES TR | 13,100 | 140,354 | +127,254 | 1,385 | 11,235 | 0.89% | +9,851 |
| VANGUARD SPECIALIZED FUNDS | 9,444 | 50,306 | +40,862 | 2,076 | 10,819 | 0.86% | +8,743 |
| ISHARES TR CORE MSCI EAFE | 0 | 92,181 | +92,181 | 0 | 8,345 | 0.66% | +8,345 |
| ISHARES TR | 9,527 | 33,812 | +24,285 | 2,869 | 11,113 | 0.88% | +8,244 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 41,603 | +41,603 | 0 | 6,760 | 0.54% | +6,760 |
| UBER TECHNOLOGIES INC(UBER) | 6,215 | 77,868 | +71,653 | 508 | 5,601 | 0.44% | +5,093 |
| ELI LILLY & CO(LLY) | 5,116 | 9,915 | +4,799 | 5,498 | 9,119 | 0.72% | +3,622 |
| JOHNSON & JOHNSON(JNJ) | 119,907 | 115,100 | -4,807 | 24,815 | 28,135 | 2.23% | +3,320 |
| CHEVRON CORPORATION(CVX) | 62,608 | 59,862 | -2,746 | 9,542 | 12,385 | 0.98% | +2,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 147,228 | 140,258 | -6,970 | 6,583 | 8,592 | 0.68% | +2,010 |
| ISHARES TR | 0 | 15,968 | +15,968 | 0 | 1,985 | 0.16% | +1,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,228 | 10,432 | +9,204 | 235 | 2,002 | 0.16% | +1,767 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,571 | 42,164 | -1,407 | 12,791 | 14,553 | 1.15% | +1,762 |
| ALPS ETF TR ALERIAN MLP | 247,500 | 247,800 | +300 | 11,637 | 13,044 | 1.03% | +1,407 |
| MERCK & CO INC(MRK) | 113,106 | 110,477 | -2,629 | 11,906 | 13,289 | 1.05% | +1,384 |
| CSX CORP(CSX) | 298,850 | 295,688 | -3,162 | 10,833 | 12,138 | 0.96% | +1,305 |
| HONEYWELL INTL INC(HON) | 57,990 | 55,702 | -2,288 | 11,313 | 12,590 | 1.00% | +1,277 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 36,500 | +36,500 | 0 | 1,229 | 0.10% | +1,229 |
| TEXAS INSTRS INC(TXN) | 55,095 | 55,442 | +347 | 9,558 | 10,764 | 0.85% | +1,205 |
| WALMART INC(WMT) | 336,784 | 311,327 | -25,457 | 37,521 | 38,692 | 3.07% | +1,171 |
| CARLISLE COS INC(CSL) | 29,330 | 30,935 | +1,605 | 9,381 | 10,321 | 0.82% | +939 |
| NEXTERA ENERGY INC(NEE) | 111,753 | 106,504 | -5,249 | 8,972 | 9,892 | 0.78% | +921 |
| VERTIV HOLDINGS CO(VRT) | 14,613 | 12,968 | -1,645 | 2,367 | 3,250 | 0.26% | +882 |
| REALTY INCOME CORP(O) | 155,837 | 157,026 | +1,189 | 8,785 | 9,607 | 0.76% | +822 |
| EXXON MOBIL CORP | 13,595 | 13,641 | +46 | 1,636 | 2,314 | 0.18% | +678 |
| FIRST BANCORP N C | 0 | 7,565 | +7,565 | 0 | 426 | 0.03% | +426 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,686 | 2,651 | -35 | 2,316 | 2,642 | 0.21% | +325 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 447 | +447 | 0 | 312 | 0.02% | +312 |
| ISHARES TR FALN ANGLS USD | 81,579 | 94,114 | +12,535 | 2,227 | 2,515 | 0.20% | +288 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,845 | +2,845 | 0 | 272 | 0.02% | +272 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,816 | 36,874 | +6,058 | 1,243 | 1,506 | 0.12% | +262 |
| SERVICENOW INC(NOW) | 0 | 2,442 | +2,442 | 0 | 255 | 0.02% | +255 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,981 | +3,981 | 0 | 255 | 0.02% | +255 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 246 | 0.02% | +246 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,562 | 2,052 | +490 | 475 | 693 | 0.05% | +219 |
| DIGITAL RLTY TR INC(DLR) | 12,889 | 12,243 | -646 | 1,994 | 2,206 | 0.17% | +212 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,140 | +3,140 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,328 | 23,301 | +2,973 | 868 | 1,069 | 0.08% | +201 |
| SONOCO PRODS CO(SON) | 0 | 3,706 | +3,706 | 0 | 200 | 0.02% | +200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 128,515 | 129,829 | +1,314 | 8,189 | 8,388 | 0.66% | +199 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100,119 | 97,275 | -2,844 | 7,777 | 7,975 | 0.63% | +197 |
| LOCKHEED MARTIN CORP(LMT) | 1,770 | 1,707 | -63 | 856 | 1,032 | 0.08% | +176 |
| DUKE ENERGY CORP NEW(DUK) | 13,220 | 13,078 | -142 | 1,550 | 1,712 | 0.14% | +163 |
| APOLLO COML REAL ESTATE FIN(ARI) | 108,675 | 114,175 | +5,500 | 1,052 | 1,206 | 0.10% | +154 |
| TARGA RES CORP(TRGP) | 2,200 | 2,200 | 0 | 406 | 552 | 0.04% | +146 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 33,209 | 40,084 | +6,875 | 691 | 823 | 0.07% | +131 |
| AMGEN INC(AMGN) | 1,299 | 1,576 | +277 | 425 | 554 | 0.04% | +129 |
| AT&T INC(T) | 34,300 | 33,787 | -513 | 852 | 979 | 0.08% | +127 |
| CATERPILLAR INC(CAT) | 913 | 903 | -10 | 523 | 640 | 0.05% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 9,845 | 12,035 | +2,190 | 1,813 | 1,929 | 0.15% | +116 |
| VISA INC(V) | 56,801 | 66,240 | +9,439 | 19,921 | 20,020 | 1.59% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 194,149 | 202,845 | +8,696 | 3,241 | 3,339 | 0.26% | +98 |
| COCA COLA CO(KO) | 18,371 | 18,040 | -331 | 1,284 | 1,372 | 0.11% | +88 |
| WELLS FARGO & CO(WFC) | 6,474 | 8,644 | +2,170 | 603 | 688 | 0.05% | +85 |
| BLACK STONE MINERALS L P(BSM) | 14,400 | 18,200 | +3,800 | 191 | 275 | 0.02% | +84 |
| VANGUARD INDEX FDS | 856 | 1,123 | +267 | 221 | 294 | 0.02% | +73 |
| ISHARES TR | 15,987 | 18,694 | +2,707 | 495 | 567 | 0.04% | +72 |
| ASML HLDG NV N Y REGISTRY SHS | 271 | 271 | 0 | 290 | 358 | 0.03% | +68 |
| SOUTHERN CO(SO) | 6,858 | 6,884 | +26 | 598 | 664 | 0.05% | +66 |
| ISHARES TR ESG AWR MSCI USA | 1,905 | 2,455 | +550 | 284 | 347 | 0.03% | +63 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,425 | 10,425 | 0 | 334 | 394 | 0.03% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 197,110 | 202,151 | +5,041 | 3,713 | 3,772 | 0.30% | +60 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 1,950 | 2,175 | +225 | 204 | 263 | 0.02% | +60 |
| AMERICAN ELEC PWR CO INC | 3,189 | 3,250 | +61 | 368 | 426 | 0.03% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 182,174 | 186,132 | +3,958 | 3,596 | 3,653 | 0.29% | +57 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 104,472 | 108,589 | +4,117 | 2,242 | 2,297 | 0.18% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,000 | 2,950 | -50 | 1,080 | 1,131 | 0.09% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 70,439 | 73,891 | +3,452 | 1,481 | 1,529 | 0.12% | +49 |
| ENERGY TRANSFER L P(ET) | 16,433 | 16,433 | 0 | 271 | 317 | 0.03% | +46 |
| VANGUARD WHITEHALL FDS | 10,060 | 10,057 | -3 | 1,444 | 1,489 | 0.12% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,826 | 37,268 | +442 | 1,728 | 1,771 | 0.14% | +43 |
| SPDR GOLD TR(GLD) | 633 | 673 | +40 | 251 | 290 | 0.02% | +39 |
| HERSHEY CO(HSY) | 1,395 | 1,395 | 0 | 254 | 290 | 0.02% | +36 |
| FREEPORT MCMORAN INC(FCX) | 3,980 | 4,032 | +52 | 202 | 237 | 0.02% | +35 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 196,267 | 200,631 | +4,364 | 3,321 | 3,354 | 0.27% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,051 | 15,589 | +538 | 1,261 | 1,290 | 0.10% | +29 |
| ENBRIDGE INC(ENB) | 4,472 | 4,472 | 0 | 214 | 242 | 0.02% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,415 | 57,987 | +572 | 4,578 | 4,597 | 0.36% | +19 |
| SCHWAB STRATEGIC TR | 34,844 | 37,140 | +2,296 | 938 | 952 | 0.08% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,655 | 4,340 | -315 | 251 | 263 | 0.02% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 116,675 | 118,715 | +2,040 | 2,436 | 2,444 | 0.19% | +9 |
| WILLIAMS SONOMA INC(WSM) | 8,954 | 8,814 | -140 | 1,599 | 1,607 | 0.13% | +8 |
| VANGUARD INDEX FDS | 1,440 | 1,440 | 0 | 275 | 283 | 0.02% | +8 |
| FLOWERS FOODS INC(FLO) | 11,875 | 16,200 | +4,325 | 129 | 132 | 0.01% | +3 |
| NUCOR CORP(NUE) | 1,380 | 1,338 | -42 | 225 | 226 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,340 | 5,748 | -592 | 288 | 287 | 0.02% | -0 |
| PARKER-HANNIFIN CORP(PH) | 347 | 340 | -7 | 305 | 305 | 0.02% | -1 |
| FIFTH THIRD BANCORP(FITB) | 8,017 | 8,017 | 0 | 375 | 372 | 0.03% | -3 |
| AMERICAN RES CORP(AREC) | 50,000 | 50,000 | 0 | 124 | 121 | 0.01% | -3 |
| ISHARES TR 0-5YR HI YL CP | 6,055 | 6,055 | 0 | 260 | 256 | 0.02% | -3 |
| EATON CORP PLC(ETN) | 759 | 661 | -98 | 242 | 236 | 0.02% | -5 |
| AUTOZONE INC(AZO) | 419 | 419 | 0 | 1,421 | 1,415 | 0.11% | -6 |
| QXO INC(QXO) | 23,352 | 22,877 | -475 | 450 | 444 | 0.04% | -6 |
| ATMOS ENERGY CORP(ATO) | 3,840 | 3,440 | -400 | 644 | 635 | 0.05% | -8 |
| ISHARES TR | 786 | 852 | +66 | 372 | 363 | 0.03% | -9 |
| ISHARES TR | 632 | 632 | 0 | 236 | 225 | 0.02% | -11 |
| VANGUARD INDEX FDS | 2,208 | 2,290 | +82 | 695 | 684 | 0.05% | -11 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,193 | 5,193 | 0 | 344 | 328 | 0.03% | -16 |
| BOEING CO(BA) | 1,098 | 1,098 | 0 | 238 | 219 | 0.02% | -20 |