Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 9,695 | +9,695 | 0 | 2,751 | 0.55% | +2,751 |
| EXXON MOBIL CORP | 58,888 | 57,232 | -1,656 | 7,087 | 9,710 | 1.93% | +2,623 |
| ISHARES TR | 14,829 | 25,233 | +10,404 | 3,650 | 6,258 | 1.25% | +2,607 |
| ZOETIS INC(ZTS) | 0 | 18,417 | +18,417 | 0 | 2,177 | 0.43% | +2,177 |
| VALERO ENERGY CORP(VLO) | 27,432 | 26,415 | -1,017 | 4,466 | 6,527 | 1.30% | +2,061 |
| CHEVRON CORPORATION(CVX) | 33,716 | 32,633 | -1,083 | 5,139 | 6,752 | 1.34% | +1,613 |
| APPLIED MATLS INC | 27,747 | 25,005 | -2,742 | 7,131 | 8,546 | 1.70% | +1,416 |
| HALLIBURTON CO(HAL) | 141,378 | 136,518 | -4,860 | 3,995 | 5,323 | 1.06% | +1,327 |
| LOCKHEED MARTIN CORP(LMT) | 11,892 | 11,319 | -573 | 5,752 | 6,841 | 1.36% | +1,089 |
| LAM RESEARCH CORP(LRCX) | 53,647 | 47,796 | -5,851 | 9,183 | 10,212 | 2.03% | +1,029 |
| CLOROX CO DEL(CLX) | 0 | 9,755 | +9,755 | 0 | 1,011 | 0.20% | +1,011 |
| BNY MELLON ETF TRUST II ACTI CORE BD ETF | 0 | 30,793 | +30,793 | 0 | 739 | 0.15% | +739 |
| LULULEMON ATHLETICA INC(LULU) | 7,872 | 15,449 | +7,577 | 1,636 | 2,365 | 0.47% | +729 |
| MERCK & CO INC(MRK) | 58,477 | 55,622 | -2,855 | 6,155 | 6,691 | 1.33% | +535 |
| PEPSICO INC(PEP) | 27,997 | 28,762 | +765 | 4,018 | 4,466 | 0.89% | +448 |
| COCA COLA CO(KO) | 84,548 | 83,526 | -1,022 | 5,911 | 6,352 | 1.26% | +441 |
| RIO TINTO PLC(RIO) | 60,609 | 55,974 | -4,635 | 4,851 | 5,222 | 1.04% | +371 |
| JOHNSON & JOHNSON(JNJ) | 9,592 | 9,531 | -61 | 1,985 | 2,330 | 0.46% | +345 |
| ISHARES TR | 1,796 | 4,289 | +2,493 | 216 | 533 | 0.11% | +317 |
| CHUBB LTD SWITZ COM | 15,955 | 16,076 | +121 | 4,980 | 5,240 | 1.04% | +260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,121 | 20,617 | -1,504 | 6,722 | 6,968 | 1.39% | +245 |
| PUBLIC STORAGE OPER CO(PSA) | 15,125 | 15,366 | +241 | 3,925 | 4,162 | 0.83% | +237 |
| KLA CORP(KLAC) | 1,086 | 1,037 | -49 | 1,320 | 1,527 | 0.30% | +207 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 53,955 | 54,730 | +775 | 3,470 | 3,671 | 0.73% | +201 |
| MARATHON PETE CORP(MPC) | 2,414 | 2,414 | 0 | 393 | 589 | 0.12% | +197 |
| NORTHWEST BANCSHARES INC(NWBI) | 237,810 | 239,690 | +1,880 | 2,854 | 3,042 | 0.61% | +188 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,450 | 1,450 | 0 | 399 | 568 | 0.11% | +169 |
| WALMART INC(WMT) | 75,637 | 69,162 | -6,475 | 8,427 | 8,595 | 1.71% | +169 |
| BHP BILLITON LIMITED | 14,917 | 14,682 | -235 | 901 | 1,068 | 0.21% | +167 |
| CONOCOPHILLIPS(COP) | 4,268 | 4,268 | 0 | 400 | 563 | 0.11% | +164 |
| NORTHROP GRUMMAN CORP(NOC) | 644 | 774 | +130 | 367 | 528 | 0.11% | +161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,350 | 9,910 | -440 | 463 | 607 | 0.12% | +144 |
| CATERPILLAR INC(CAT) | 1,210 | 1,180 | -30 | 693 | 836 | 0.17% | +143 |
| SANOFI SA(SNY) | 77,934 | 81,262 | +3,328 | 3,777 | 3,915 | 0.78% | +139 |
| EATON CORP PLC(ETN) | 2,971 | 2,981 | +10 | 946 | 1,066 | 0.21% | +120 |
| HONEYWELL INTL INC(HON) | 3,447 | 3,447 | 0 | 672 | 779 | 0.16% | +107 |
| AUTOZONE INC(AZO) | 1,169 | 1,205 | +36 | 3,965 | 4,070 | 0.81% | +106 |
| ISHARES TR CORE HIGH DV ETF | 7,199 | 7,184 | -15 | 875 | 975 | 0.19% | +100 |
| ISHARES TR | 19,015 | 20,513 | +1,498 | 2,827 | 2,922 | 0.58% | +94 |
| BANK MONTREAL MEDIUM | 42,835 | 41,708 | -1,127 | 5,560 | 5,645 | 1.12% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 6,157 | 6,132 | -25 | 722 | 803 | 0.16% | +81 |
| PFIZER INC(PFE) | 25,446 | 25,446 | 0 | 634 | 715 | 0.14% | +81 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,684 | 0 | 457 | 536 | 0.11% | +79 |
| AMERICAN ELEC PWR CO INC | 4,812 | 4,812 | 0 | 555 | 631 | 0.13% | +76 |
| TEXAS INSTRS INC(TXN) | 2,869 | 2,869 | 0 | 498 | 557 | 0.11% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 400 | 400 | 0 | 345 | 399 | 0.08% | +54 |
| ISHARES TR | 21,743 | 22,877 | +1,134 | 14,893 | 14,943 | 2.97% | +51 |
| ISHARES INC CORE MSCI EMKT | 16,237 | 16,335 | +98 | 1,091 | 1,139 | 0.23% | +48 |
| PPL CORP(PPL) | 14,993 | 14,993 | 0 | 525 | 573 | 0.11% | +48 |
| SPDR SERIES TRUST ST STR SP600 SML | 29,338 | 29,333 | -5 | 1,375 | 1,417 | 0.28% | +43 |
| CSX CORP(CSX) | 8,174 | 8,174 | 0 | 296 | 336 | 0.07% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,725 | 5,700 | -25 | 309 | 346 | 0.07% | +37 |
| NOKIA CORP(NOK) | 30,135 | 28,451 | -1,684 | 195 | 229 | 0.05% | +34 |
| NORDSON CORP(NDSN) | 1,302 | 1,302 | 0 | 313 | 346 | 0.07% | +33 |
| GILEAD SCIENCES INC(GILD) | 1,920 | 1,920 | 0 | 236 | 268 | 0.05% | +32 |
| EXELON CORP(EXC) | 5,112 | 5,112 | 0 | 223 | 251 | 0.05% | +28 |
| SOUTHERN CO(SO) | 2,756 | 2,756 | 0 | 240 | 266 | 0.05% | +26 |
| ISHARES TR | 2,353 | 2,360 | +7 | 332 | 357 | 0.07% | +25 |
| VANGUARD INDEX FDS | 4,753 | 4,753 | 0 | 908 | 933 | 0.19% | +25 |
| MONDELEZ INTL INC(MDLZ) | 6,484 | 6,484 | 0 | 349 | 374 | 0.07% | +25 |
| NEXTERA ENERGY INC(NEE) | 2,823 | 2,701 | -122 | 227 | 251 | 0.05% | +24 |
| ISHARES TR | 2,267 | 2,471 | +204 | 218 | 240 | 0.05% | +22 |
| ISHARES TR | 6,283 | 6,283 | 0 | 449 | 467 | 0.09% | +18 |
| VANGUARD TAX-MANAGED FDS | 15,746 | 15,635 | -111 | 984 | 1,002 | 0.20% | +18 |
| DOMINION ENERGY INC(D) | 4,999 | 4,999 | 0 | 293 | 309 | 0.06% | +16 |
| LINDE PLC(LIN) | 948 | 847 | -101 | 404 | 420 | 0.08% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,341 | 4,341 | 0 | 229 | 244 | 0.05% | +15 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,448 | 6,448 | 0 | 279 | 294 | 0.06% | +15 |
| VANGUARD INDEX FDS | 2,330 | 2,480 | +150 | 781 | 796 | 0.16% | +14 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,533 | 28,533 | 0 | 1,007 | 1,020 | 0.20% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 57,346 | 56,871 | -475 | 2,691 | 2,703 | 0.54% | +12 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 555 | 567 | 0.11% | +12 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 593 | 604 | 0.12% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,916 | 2,870 | -46 | 1,759 | 1,770 | 0.35% | +11 |
| WASTE MGMT INC DEL(WM) | 5,646 | 5,441 | -205 | 1,240 | 1,250 | 0.25% | +10 |
| MCDONALDS CORP(MCD) | 1,877 | 1,877 | 0 | 574 | 583 | 0.12% | +10 |
| VANGUARD INDEX FDS | 2,299 | 2,265 | -34 | 408 | 417 | 0.08% | +10 |
| NUCOR CORP(NUE) | 1,300 | 1,300 | 0 | 212 | 220 | 0.04% | +8 |
| INVESCO EXCH TRADED FD TR II | 3,173 | 3,173 | 0 | 227 | 232 | 0.05% | +5 |
| HCA HEALTHCARE INC(HCA) | 1,844 | 1,828 | -16 | 861 | 865 | 0.17% | +4 |
| SCHWAB STRATEGIC TR | 6,767 | 6,767 | 0 | 222 | 223 | 0.04% | +1 |
| ISHARES TR FLTG RATE NT ETF | 7,560 | 7,560 | 0 | 385 | 385 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,176 | 1,176 | 0 | 225 | 226 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 5,883 | 5,883 | 0 | 437 | 437 | 0.09% | -0 |
| AFLAC INC(AFL) | 4,398 | 4,398 | 0 | 485 | 483 | 0.10% | -2 |
| ISHARES TR | 2,173 | 2,173 | 0 | 239 | 237 | 0.05% | -3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,880 | 1,880 | 0 | 259 | 254 | 0.05% | -5 |
| ISHARES TR | 7,818 | 7,818 | 0 | 839 | 834 | 0.17% | -5 |
| ISHARES TR IBONDS 27 ETF | 31,823 | 31,613 | -210 | 773 | 766 | 0.15% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 3,970 | 3,940 | -30 | 829 | 820 | 0.16% | -9 |
| ISHARES TR | 3,901 | 3,673 | -228 | 257 | 248 | 0.05% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,943 | 1,993 | +50 | 416 | 405 | 0.08% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 2,135 | 2,135 | 0 | 213 | 201 | 0.04% | -13 |
| PHILIP MORRIS INTL INC(PM) | 5,795 | 5,541 | -254 | 930 | 916 | 0.18% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,554 | 1,554 | 0 | 224 | 207 | 0.04% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 573 | 573 | 0 | 223 | 206 | 0.04% | -17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 42,304 | 41,989 | -315 | 957 | 939 | 0.19% | -18 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,207 | 1,181 | 0.24% | -26 |
| PRUDENTIAL FINL INC(PFH) | 2,431 | 2,531 | +100 | 274 | 247 | 0.05% | -27 |
| CITIGROUP INC(C) | 3,128 | 2,973 | -155 | 365 | 337 | 0.07% | -28 |