Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 68,919 | +68,919 | 0 | 13,592 | 0.68% | +13,592 |
| CHEVRON CORPORATION(CVX) | 122,664 | 126,862 | +4,198 | 18,695 | 26,248 | 1.32% | +7,553 |
| CASEYS GEN STORES INC(CASY) | 30,370 | 30,657 | +287 | 16,786 | 22,314 | 1.12% | +5,528 |
| ANALOG DEVICES INC(ADI) | 109,322 | 110,472 | +1,150 | 29,648 | 35,145 | 1.77% | +5,497 |
| BROADCOM INC(AVGO) | 96,545 | 125,497 | +28,952 | 33,414 | 38,842 | 1.95% | +5,428 |
| NEXTERA ENERGY INC(NEE) | 354,438 | 363,765 | +9,327 | 28,454 | 33,786 | 1.70% | +5,332 |
| EXXON MOBIL CORP | 81,719 | 86,055 | +4,336 | 9,834 | 14,600 | 0.73% | +4,766 |
| LINDE PLC(LIN) | 52,732 | 54,638 | +1,906 | 22,484 | 27,087 | 1.36% | +4,603 |
| CURTISS WRIGHT CORP(CW) | 32,769 | 33,062 | +293 | 18,065 | 22,519 | 1.13% | +4,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 284,341 | 287,576 | +3,235 | 24,163 | 28,484 | 1.43% | +4,321 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 181,746 | +181,746 | 0 | 4,238 | 0.21% | +4,238 |
| CATERPILLAR INC(CAT) | 15,868 | 17,377 | +1,509 | 9,090 | 12,311 | 0.62% | +3,220 |
| RTX CORPORATION(RTX) | 208,316 | 213,989 | +5,673 | 38,205 | 41,279 | 2.08% | +3,073 |
| ISHARES TR 0-5YR HI YL CP | 106,852 | 175,357 | +68,505 | 4,581 | 7,419 | 0.37% | +2,839 |
| ASML HLDG NV N Y REGISTRY SHS | 29,784 | 26,200 | -3,584 | 31,865 | 34,606 | 1.74% | +2,741 |
| JOHNSON & JOHNSON(JNJ) | 55,582 | 57,834 | +2,252 | 11,503 | 14,137 | 0.71% | +2,634 |
| ISHARES TR | 135,196 | 185,668 | +50,472 | 7,284 | 9,881 | 0.50% | +2,597 |
| NORTHROP GRUMMAN CORP(NOC) | 21,159 | 21,361 | +202 | 12,065 | 14,574 | 0.73% | +2,509 |
| MICRON TECHNOLOGY INC(MU) | 51,806 | 50,416 | -1,390 | 14,786 | 17,033 | 0.86% | +2,247 |
| TJX COS INC NEW(TJX) | 277,634 | 281,025 | +3,391 | 42,647 | 44,880 | 2.26% | +2,232 |
| INTUITIVE SURGICAL INC | 10,403 | 6,337 | -4,066 | 743 | 2,921 | 0.15% | +2,178 |
| PEPSICO INC(PEP) | 120,629 | 125,176 | +4,547 | 17,313 | 19,439 | 0.98% | +2,126 |
| PHILIP MORRIS INTL INC(PM) | 4,357 | 15,246 | +10,889 | 699 | 2,521 | 0.13% | +1,822 |
| KINDER MORGAN INC DEL(KMI) | 0 | 49,478 | +49,478 | 0 | 1,659 | 0.08% | +1,659 |
| CONOCOPHILLIPS(COP) | 27,225 | 31,354 | +4,129 | 2,549 | 4,139 | 0.21% | +1,590 |
| COLGATE PALMOLIVE CO(CL) | 116,466 | 125,425 | +8,959 | 9,203 | 10,690 | 0.54% | +1,487 |
| EATON CORP PLC(ETN) | 16,903 | 18,904 | +2,001 | 5,384 | 6,761 | 0.34% | +1,377 |
| UNION PAC CORP(UNP) | 71,332 | 73,626 | +2,294 | 16,501 | 17,863 | 0.90% | +1,363 |
| VANGUARD INDEX FDS | 13,979 | 18,837 | +4,858 | 4,687 | 6,043 | 0.30% | +1,356 |
| VERTIV HOLDINGS CO(VRT) | 22,721 | 19,814 | -2,907 | 3,681 | 4,965 | 0.25% | +1,284 |
| MERCK & CO INC(MRK) | 38,466 | 43,935 | +5,469 | 4,049 | 5,285 | 0.27% | +1,236 |
| EMERSON ELEC CO(EMR) | 5,475 | 14,755 | +9,280 | 727 | 1,933 | 0.10% | +1,206 |
| AMETEK INC | 107,943 | 108,976 | +1,033 | 22,162 | 23,360 | 1.17% | +1,198 |
| DUKE ENERGY CORP NEW(DUK) | 56,806 | 59,401 | +2,595 | 6,658 | 7,778 | 0.39% | +1,120 |
| WILLIAMS COS INC(WMB) | 0 | 14,440 | +14,440 | 0 | 1,051 | 0.05% | +1,051 |
| PROCTER & GAMBLE CO(PG) | 157,758 | 163,735 | +5,977 | 22,608 | 23,650 | 1.19% | +1,042 |
| CUMMINS INC(CMI) | 21,768 | 22,489 | +721 | 11,111 | 12,100 | 0.61% | +988 |
| APPLIED MATLS INC | 8,222 | 8,974 | +752 | 2,113 | 3,067 | 0.15% | +954 |
| COCA COLA CO(KO) | 83,274 | 88,795 | +5,521 | 5,822 | 6,753 | 0.34% | +931 |
| AT&T INC(T) | 146,039 | 156,490 | +10,451 | 3,628 | 4,537 | 0.23% | +909 |
| ISHARES TR | 154,732 | 164,662 | +9,930 | 14,734 | 15,635 | 0.79% | +901 |
| WALMART INC(WMT) | 87,100 | 84,391 | -2,709 | 9,704 | 10,488 | 0.53% | +784 |
| ISHARES TR | 234,437 | 250,100 | +15,663 | 12,397 | 13,145 | 0.66% | +748 |
| TEXAS INSTRS INC(TXN) | 19,179 | 20,405 | +1,226 | 3,327 | 3,961 | 0.20% | +634 |
| FIRST BANCORP N C | 110,644 | 110,644 | 0 | 5,620 | 6,235 | 0.31% | +615 |
| AMERICAN ELEC PWR CO INC | 29,504 | 30,473 | +969 | 3,402 | 3,994 | 0.20% | +592 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,944 | 44,669 | +3,725 | 1,668 | 2,242 | 0.11% | +575 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,320 | 6,926 | +606 | 1,855 | 2,391 | 0.12% | +535 |
| ISHARES TR CORE MSCI EAFE | 112,413 | 116,782 | +4,369 | 10,056 | 10,572 | 0.53% | +516 |
| HONEYWELL INTL INC(HON) | 13,199 | 13,573 | +374 | 2,575 | 3,068 | 0.15% | +493 |
| STARBUCKS CORP(SBUX) | 38,663 | 41,781 | +3,118 | 3,256 | 3,743 | 0.19% | +487 |
| FIDELITY COVINGTON TRUST | 48,042 | 48,705 | +663 | 1,190 | 1,657 | 0.08% | +467 |
| AIR PRODUCTS AND CHEMICALS I | 6,226 | 6,707 | +481 | 1,538 | 1,948 | 0.10% | +410 |
| ISHARES INC CORE MSCI EMKT | 69,246 | 72,586 | +3,340 | 4,655 | 5,063 | 0.25% | +408 |
| AMGEN INC(AMGN) | 10,786 | 11,102 | +316 | 3,530 | 3,906 | 0.20% | +376 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,644 | +3,644 | 0 | 358 | 0.02% | +358 |
| DIGITAL RLTY TR INC(DLR) | 11,983 | 12,175 | +192 | 1,854 | 2,194 | 0.11% | +340 |
| MCDONALDS CORP(MCD) | 12,230 | 13,072 | +842 | 3,738 | 4,063 | 0.20% | +325 |
| JOHNSON CONTROLS INTERNATION SHS | 16,558 | 17,477 | +919 | 1,983 | 2,289 | 0.12% | +306 |
| PNC FINL SVCS GROUP INC(PNC) | 77,959 | 79,656 | +1,697 | 16,272 | 16,576 | 0.83% | +303 |
| WORLD GOLD TR(GLDM) | 0 | 2,946 | +2,946 | 0 | 273 | 0.01% | +273 |
| CME GROUP INC(CME) | 8,564 | 8,840 | +276 | 2,339 | 2,611 | 0.13% | +272 |
| VANGUARD INTL EQUITY INDEX F | 5,347 | 8,824 | +3,477 | 393 | 663 | 0.03% | +269 |
| CHUBB LTD SWITZ COM | 9,539 | 9,954 | +415 | 2,977 | 3,244 | 0.16% | +267 |
| CISCO SYS INC(CSCO) | 73,300 | 76,165 | +2,865 | 5,646 | 5,910 | 0.30% | +263 |
| VALERO ENERGY CORP(VLO) | 2,605 | 2,705 | +100 | 424 | 668 | 0.03% | +244 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 753 | +753 | 0 | 241 | 0.01% | +241 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,496 | +1,496 | 0 | 235 | 0.01% | +235 |
| NETFLIX INC.(NFLX) | 25,869 | 27,628 | +1,759 | 2,425 | 2,656 | 0.13% | +231 |
| ELBIT SYS LTD(ESLT) | 0 | 270 | +270 | 0 | 229 | 0.01% | +229 |
| FRANCO NEV CORP(FNV) | 0 | 888 | +888 | 0 | 219 | 0.01% | +219 |
| MARATHON PETE CORP(MPC) | 2,456 | 2,524 | +68 | 399 | 616 | 0.03% | +217 |
| CORNING INC(GLW) | 5,085 | 4,869 | -216 | 445 | 662 | 0.03% | +217 |
| SANDISK CORP(SNDK) | 0 | 334 | +334 | 0 | 212 | 0.01% | +212 |
| PARKER-HANNIFIN CORP(PH) | 1,832 | 2,030 | +198 | 1,610 | 1,817 | 0.09% | +207 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,480 | +1,480 | 0 | 206 | 0.01% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,528 | 2,870 | +342 | 768 | 970 | 0.05% | +202 |
| ALTRIA GROUP INC(MO) | 7,711 | 9,581 | +1,870 | 445 | 632 | 0.03% | +188 |
| FIDELITY COVINGTON TRUST | 30,643 | 31,179 | +536 | 2,527 | 2,698 | 0.14% | +170 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,521 | 6,776 | +1,255 | 1,024 | 1,175 | 0.06% | +151 |
| NOVARTIS AG(NVS) | 3,392 | 3,892 | +500 | 468 | 595 | 0.03% | +127 |
| KLA CORP(KLAC) | 632 | 604 | -28 | 768 | 889 | 0.04% | +121 |
| TRAVELERS COMPANIES INC(TRV) | 7,891 | 8,241 | +350 | 2,289 | 2,404 | 0.12% | +115 |
| VANGUARD TAX-MANAGED FDS | 21,296 | 22,546 | +1,250 | 1,330 | 1,445 | 0.07% | +114 |
| GE VERNOVA INC(GEV) | 553 | 538 | -15 | 361 | 469 | 0.02% | +108 |
| PROLOGIS INC.(PLD) | 9,686 | 10,056 | +370 | 1,236 | 1,329 | 0.07% | +93 |
| FIDELITY COVINGTON TRUST | 23,347 | 23,714 | +367 | 1,148 | 1,241 | 0.06% | +93 |
| SOUTHERN CO(SO) | 10,617 | 10,527 | -90 | 926 | 1,016 | 0.05% | +90 |
| CSX CORP(CSX) | 17,003 | 17,003 | 0 | 616 | 698 | 0.04% | +82 |
| FIDELITY COVINGTON TRUST | 13,520 | 13,748 | +228 | 718 | 792 | 0.04% | +74 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,546 | 3,310 | +764 | 233 | 303 | 0.02% | +71 |
| GENERAL DYNAMICS CORP(GD) | 968 | 1,152 | +184 | 326 | 395 | 0.02% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,652 | 10,549 | -103 | 575 | 640 | 0.03% | +65 |
| FIDELITY COVINGTON TRUST | 13,465 | 13,635 | +170 | 744 | 805 | 0.04% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 2,559 | 2,728 | +169 | 2,250 | 2,308 | 0.12% | +58 |
| ECOLAB INC(ECL) | 7,765 | 7,872 | +107 | 2,038 | 2,094 | 0.11% | +56 |
| LAM RESEARCH CORP(LRCX) | 1,181 | 1,181 | 0 | 202 | 252 | 0.01% | +50 |
| DEERE & CO(DE) | 626 | 606 | -20 | 292 | 341 | 0.02% | +50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,150 | 3,150 | 0 | 370 | 413 | 0.02% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 756 | 817 | +61 | 272 | 313 | 0.02% | +41 |