Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 133,326 | +133,326 | 0 | 34 | 11.02% | +34 |
| MICROSOFT CORP(MSFT) | 0 | 58,810 | +58,810 | 0 | 22 | 7.09% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,409 | +36,409 | 0 | 17 | 5.68% | +17 |
| ALPHABET INC(GOOG) | 0 | 54,399 | +54,399 | 0 | 16 | 5.10% | +16 |
| WALMART INC(WMT) | 0 | 119,128 | +119,128 | 0 | 15 | 4.82% | +15 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,658 | +65,658 | 0 | 11 | 3.73% | +11 |
| WASTE MGMT INC DEL(WM) | 0 | 46,097 | +46,097 | 0 | 11 | 3.45% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,391 | +36,391 | 0 | 9 | 2.90% | +9 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,561 | +29,561 | 0 | 9 | 2.83% | +9 |
| CATERPILLAR INC(CAT) | 0 | 11,891 | +11,891 | 0 | 8 | 2.74% | +8 |
| ABBVIE INC(ABBV) | 0 | 32,937 | +32,937 | 0 | 7 | 2.33% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,219 | +27,219 | 0 | 7 | 2.15% | +7 |
| VISA INC(V) | 0 | 21,578 | +21,578 | 0 | 7 | 2.12% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,256 | +124,256 | 0 | 6 | 2.03% | +6 |
| ISHARES TR | 0 | 60,765 | +60,765 | 0 | 6 | 1.99% | +6 |
| NOVARTIS AG(NVS) | 0 | 38,070 | +38,070 | 0 | 6 | 1.89% | +6 |
| COCA COLA CO(KO) | 0 | 76,358 | +76,358 | 0 | 6 | 1.89% | +6 |
| BP PLC(BP) | 0 | 112,001 | +112,001 | 0 | 5 | 1.71% | +5 |
| ORACLE CORP(ORCL) | 0 | 34,931 | +34,931 | 0 | 5 | 1.67% | +5 |
| AMAZON COM INC(AMZN) | 0 | 24,261 | +24,261 | 0 | 5 | 1.65% | +5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,766 | +29,766 | 0 | 5 | 1.60% | +5 |
| UNION PAC CORP(UNP) | 0 | 19,196 | +19,196 | 0 | 5 | 1.52% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,979 | +8,979 | 0 | 4 | 1.44% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 83,924 | +83,924 | 0 | 4 | 1.38% | +4 |
| PEPSICO INC(PEP) | 0 | 25,581 | +25,581 | 0 | 4 | 1.29% | +4 |
| INVESCO QQQ TR | 0 | 6,120 | +6,120 | 0 | 4 | 1.15% | +4 |
| MCDONALDS CORP(MCD) | 0 | 11,075 | +11,075 | 0 | 3 | 1.12% | +3 |
| VANGUARD WHITEHALL FDS | 0 | 22,470 | +22,470 | 0 | 3 | 1.08% | +3 |
| EXXON MOBIL CORP | 0 | 17,656 | +17,656 | 0 | 3 | 0.98% | +3 |
| CHEVRON CORPORATION(CVX) | 0 | 14,460 | +14,460 | 0 | 3 | 0.97% | +3 |
| DEERE & CO(DE) | 0 | 5,158 | +5,158 | 0 | 3 | 0.95% | +3 |
| MERCK & CO INC(MRK) | 0 | 23,712 | +23,712 | 0 | 3 | 0.93% | +3 |
| ALTRIA GROUP INC(MO) | 0 | 43,173 | +43,173 | 0 | 3 | 0.93% | +3 |
| SOUTHERN CO(SO) | 0 | 28,200 | +28,200 | 0 | 3 | 0.89% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 46,210 | +46,210 | 0 | 3 | 0.88% | +3 |
| PFIZER INC(PFE) | 0 | 96,139 | +96,139 | 0 | 3 | 0.88% | +3 |
| CISCO SYS INC(CSCO) | 0 | 31,413 | +31,413 | 0 | 2 | 0.79% | +2 |
| CITIGROUP INC(C) | 0 | 19,432 | +19,432 | 0 | 2 | 0.72% | +2 |
| AT&T INC(T) | 0 | 73,220 | +73,220 | 0 | 2 | 0.69% | +2 |
| LOWES COS INC(LOW) | 0 | 8,402 | +8,402 | 0 | 2 | 0.65% | +2 |
| US BANCORP(USB) | 0 | 30,170 | +30,170 | 0 | 2 | 0.51% | +2 |
| HOME DEPOT INC(HD) | 0 | 4,757 | +4,757 | 0 | 2 | 0.51% | +2 |
| ISHARES TR | 0 | 15,729 | +15,729 | 0 | 2 | 0.51% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,479 | +10,479 | 0 | 1 | 0.45% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,860 | +6,860 | 0 | 1 | 0.44% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 14,737 | +14,737 | 0 | 1 | 0.43% | +1 |
| BANK AMERICA CORP | 0 | 23,644 | +23,644 | 0 | 1 | 0.38% | +1 |
| SHELL PLC(SHEL) | 0 | 12,323 | +12,323 | 0 | 1 | 0.37% | +1 |
| DISNEY WALT CO(DIS) | 0 | 11,362 | +11,362 | 0 | 1 | 0.36% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,961 | +1,961 | 0 | 1 | 0.32% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,220 | +3,220 | 0 | 1 | 0.30% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,321 | +1,321 | 0 | 1 | 0.28% | +1 |
| RTX CORPORATION(RTX) | 0 | 4,284 | +4,284 | 0 | 1 | 0.27% | +1 |
| SCHWAB STRATEGIC TR | 0 | 26,461 | +26,461 | 0 | 1 | 0.26% | +1 |
| BANK NEW YORK MELLON CORP | 0 | 6,429 | +6,429 | 0 | 1 | 0.25% | +1 |
| TESLA INC(TSLA) | 0 | 2,023 | +2,023 | 0 | 1 | 0.24% | +1 |
| ALPHABET INC(GOOG) | 0 | 2,531 | +2,531 | 0 | 1 | 0.24% | +1 |
| BOEING CO(BA) | 0 | 3,650 | +3,650 | 0 | 1 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 0 | 27,260 | +27,260 | 0 | 1 | 0.24% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 725 | +725 | 0 | 1 | 0.21% | +1 |
| META PLATFORMS INC(META) | 0 | 1,034 | +1,034 | 0 | 1 | 0.19% | +1 |
| DOMINION ENERGY INC(D) | 0 | 9,028 | +9,028 | 0 | 1 | 0.18% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,853 | +3,853 | 0 | 1 | 0.18% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,550 | +2,550 | 0 | 1 | 0.17% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 2,181 | +2,181 | 0 | 0 | 0.16% | 0 |
| GLOBE LIFE INC | 0 | 3,425 | +3,425 | 0 | 0 | 0.16% | 0 |
| WELLS FARGO & CO(WFC) | 0 | 5,625 | +5,625 | 0 | 0 | 0.15% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 937 | +937 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 0 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,096 | +1,096 | 0 | 0 | 0.13% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 8,250 | +8,250 | 0 | 0 | 0.12% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,971 | +3,971 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,354 | +4,354 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,590 | +10,590 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,305 | +1,305 | 0 | 0 | 0.11% | 0 |
| VANGUARD MUN BD FDS | 0 | 6,007 | +6,007 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 0 | 0.10% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,419 | +3,419 | 0 | 0 | 0.09% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,472 | +4,472 | 0 | 0 | 0.08% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 757 | +757 | 0 | 0 | 0.08% | 0 |
| ACUITY INC(AYI) | 0 | 903 | +903 | 0 | 0 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 0 | 819 | +819 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 0 | 0.07% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 6,235 | +6,235 | 0 | 0 | 0.07% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 775 | +775 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 0 | 0.07% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,750 | +1,750 | 0 | 0 | 0.07% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,984 | +11,984 | 0 | 0 | 0.06% | 0 |
| AMARIN CORP PLC | 0 | 12,809 | +12,809 | 0 | 0 | 0.06% | 0 |
| ANAVEX LIFE SCIENCES CORP | 0 | 47,109 | +47,109 | 0 | 0 | 0.05% | 0 |
| CORMEDIX INC | 0 | 15,728 | +15,728 | 0 | 0 | 0.03% | 0 |
| ANAVEX LIFE SCIENCES CORP | 19,703 | 0 | -19,703 | 0 | 0 | — | -0 |
| ABBOTT LABORATORIES | 6,080 | 6,080 | 0 | 1 | 1 | 0.20% | -0 |
| NUVEEN MUNICIPAL CREDIT INC | 12,203 | 0 | -12,203 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC | 757 | 0 | -757 | 0 | 0 | — | -0 |
| HUNTINGTON BANCSHARES INC | 12,984 | 0 | -12,984 | 0 | 0 | — | -0 |
| CORTEVA INC | 3,419 | 0 | -3,419 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC | 264 | 0 | -264 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC | 4,472 | 0 | -4,472 | 0 | 0 | — | -0 |