Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 777,821 | 776,126 | -1,695 | $145.06M | $135.36M | 6.81% | -$9.71M |
| Apple Inc.(AAPL) | 413,982 | 416,451 | +2,469 | $112.55M | $105.69M | 5.31% | -$6.85M |
| Microsoft Corporation(MSFT) | 237,331 | 241,109 | +3,778 | $114.78M | $89.25M | 4.49% | -$25.53M |
| Alphabet Inc.CL C(GOOG) | 275,832 | 278,314 | +2,482 | $86.56M | $79.84M | 4.01% | -$6.72M |
| Amazon.com, Inc.(AMZN) | 274,057 | 281,023 | +6,966 | $63.26M | $58.53M | 2.94% | -$4.73M |
| Berkshire Hathaway Inc DelCL B | 101,345 | 102,525 | +1,180 | $50.94M | $49.13M | 2.47% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 158,354 | 161,087 | +2,733 | $51.02M | $47.39M | 2.38% | -$3.64M |
| Meta Platforms, Inc.CL A(META) | 78,996 | 80,627 | +1,631 | $52.14M | $46.13M | 2.32% | -$6.02M |
| The TJX Companies, Inc.(TJX) | 277,634 | 281,025 | +3,391 | $42.65M | $44.88M | 2.26% | +$2.23M |
| RTX Corporation(RTX) | 208,316 | 213,989 | +5,673 | $38.21M | $41.28M | 2.08% | +$3.07M |
| Broadcom Inc.(AVGO) | 96,545 | 125,497 | +28,952 | $33.41M | $38.84M | 1.95% | +$5.43M |
| Visa Inc.CL A(V) | 118,361 | 120,744 | +2,383 | $41.51M | $36.49M | 1.83% | -$5.02M |
| Analog Devices, Inc.(ADI) | 109,322 | 110,472 | +1,150 | $29.65M | $35.15M | 1.77% | +$5.50M |
| AbbVie Inc.(ABBV) | 157,376 | 160,791 | +3,415 | $35.96M | $34.97M | 1.76% | -$988.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 29,784 | 26,200 | -3,584 | $31.86M | $34.61M | 1.74% | +$2.74M |
| NextEra Energy, Inc.(NEE) | 354,438 | 363,765 | +9,327 | $28.45M | $33.79M | 1.70% | +$5.33M |
| Lowe's Companies, Inc.(LOW) | 133,002 | 134,888 | +1,886 | $32.07M | $31.87M | 1.60% | -$203.4K |
| Thermo Fisher Scientific Inc.(TMO) | 58,727 | 59,398 | +671 | $34.03M | $29.20M | 1.47% | -$4.83M |
| Marvell Technology, Inc.(MRVL) | 284,341 | 287,576 | +3,235 | $24.16M | $28.48M | 1.43% | +$4.32M |
| Linde plcSHS(LIN) | 52,732 | 54,638 | +1,906 | $22.48M | $27.09M | 1.36% | +$4.60M |
| Brookfield CorporationCL A(BN) | 650,929 | 657,502 | +6,573 | $29.87M | $26.61M | 1.34% | -$3.26M |
| Chevron Corporation(CVX) | 122,664 | 126,862 | +4,198 | $18.70M | $26.25M | 1.32% | +$7.55M |
| Mastercard IncorporatedCL A(MA) | 50,706 | 50,841 | +135 | $28.95M | $25.40M | 1.28% | -$3.54M |
| Arista Networks, Inc.(ANET) | 194,344 | 197,992 | +3,648 | $25.46M | $24.31M | 1.22% | -$1.16M |
| The Procter & Gamble Company(PG) | 157,758 | 163,735 | +5,977 | $22.61M | $23.65M | 1.19% | +$1.04M |
| Ametek Inc | 107,943 | 108,976 | +1,033 | $22.16M | $23.36M | 1.17% | +$1.20M |
| Curtiss-Wright Corporation(CW) | 32,769 | 33,062 | +293 | $18.06M | $22.52M | 1.13% | +$4.45M |
| Casey's General Stores, Inc.(CASY) | 30,370 | 30,657 | +287 | $16.79M | $22.31M | 1.12% | +$5.53M |
| Alphabet Inc.CL A(GOOG) | 75,913 | 76,600 | +687 | $23.76M | $22.03M | 1.11% | -$1.73M |
| Abbott Laboratories | 187,165 | 189,613 | +2,448 | $23.45M | $19.47M | 0.98% | -$3.98M |
| PepsiCo, Inc.(PEP) | 120,629 | 125,176 | +4,547 | $17.31M | $19.44M | 0.98% | +$2.13M |
| Eli Lilly and Company(LLY) | 20,974 | 20,967 | -7 | $22.54M | $19.28M | 0.97% | -$3.26M |
| Union Pacific Corporation(UNP) | 71,332 | 73,626 | +2,294 | $16.50M | $17.86M | 0.90% | +$1.36M |
| Markel Group Inc.(MKL) | 9,102 | 9,172 | +70 | $19.57M | $17.56M | 0.88% | -$2.01M |
| Micron Technology, Inc.(MU) | 51,806 | 50,416 | -1,390 | $14.79M | $17.03M | 0.86% | +$2.25M |
| S&P Global Inc.(SPGI) | 38,597 | 39,120 | +523 | $20.17M | $16.64M | 0.84% | -$3.53M |
| The PNC Financial Services Group, Inc.(PNC) | 77,959 | 79,656 | +1,697 | $16.27M | $16.58M | 0.83% | +$303.3K |
| Nxp Semiconductors N V COM | 81,598 | 82,143 | +545 | $17.71M | $16.17M | 0.81% | -$1.54M |
| Ishares TrMBS ETF | 154,732 | 164,662 | +9,930 | $14.73M | $15.63M | 0.79% | +$901.1K |
| Exxon Mobil Corp | 81,719 | 86,055 | +4,336 | $9.83M | $14.60M | 0.73% | +$4.77M |
| Northrop Grumman Corporation(NOC) | 21,159 | 21,361 | +202 | $12.06M | $14.57M | 0.73% | +$2.51M |
| Johnson & Johnson(JNJ) | 55,582 | 57,834 | +2,252 | $11.50M | $14.14M | 0.71% | +$2.63M |
| Medtronic plcSHS(MDT) | 160,266 | 162,576 | +2,310 | $15.40M | $14.09M | 0.71% | -$1.31M |
| AstraZeneca PLC(AZN) | 0 | 68,919 | +68,919 | $0 | $13.59M | 0.68% | +$13.59M |
| Ishares TrISHS 1 5YR INVS | 234,437 | 250,100 | +15,663 | $12.40M | $13.15M | 0.66% | +$748.2K |
| Caterpillar Inc.(CAT) | 15,868 | 17,377 | +1,509 | $9.09M | $12.31M | 0.62% | +$3.22M |
| Cummins Inc.(CMI) | 21,768 | 22,489 | +721 | $11.11M | $12.10M | 0.61% | +$988.2K |
| Amphenol CorpCL A | 89,766 | 95,306 | +5,540 | $12.13M | $12.04M | 0.61% | -$89.1K |
| Roper Technologies, Inc.(ROP) | 33,659 | 33,980 | +321 | $14.98M | $12.02M | 0.60% | -$2.96M |
| Elevance Health, Inc.(ELV) | 38,095 | 39,514 | +1,419 | $13.35M | $11.57M | 0.58% | -$1.79M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,686 | 56,346 | +1,660 | $14.67M | $11.17M | 0.56% | -$3.50M |
| Colgate-Palmolive Company(CL) | 116,466 | 125,425 | +8,959 | $9.20M | $10.69M | 0.54% | +$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,413 | 116,782 | +4,369 | $10.06M | $10.57M | 0.53% | +$515.8K |
| Walmart Inc.(WMT) | 87,100 | 84,391 | -2,709 | $9.70M | $10.49M | 0.53% | +$784.3K |
| Ishares TrISHS 5 10YR INVT | 135,196 | 185,668 | +50,472 | $7.28M | $9.88M | 0.50% | +$2.60M |
| Xylem Inc.(XYL) | 80,508 | 81,276 | +768 | $10.96M | $9.71M | 0.49% | -$1.25M |
| Fidelity Covington TrustMSCI Information Technology Index | 45,108 | 45,847 | +739 | $10.13M | $9.54M | 0.48% | -$595.9K |
| TransDigm Group Incorporated(TDG) | 7,936 | 8,070 | +134 | $10.55M | $9.35M | 0.47% | -$1.20M |
| Duke Energy Corporation(DUK) | 56,806 | 59,401 | +2,595 | $6.66M | $7.78M | 0.39% | +$1.12M |
| Bank America Corp | 148,631 | 156,904 | +8,273 | $8.17M | $7.65M | 0.38% | -$525.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 106,852 | 175,357 | +68,505 | $4.58M | $7.42M | 0.37% | +$2.84M |
| The Home Depot, Inc.(HD) | 21,010 | 21,452 | +442 | $7.23M | $7.06M | 0.35% | -$174.4K |
| Eaton Corporation plcSHS(ETN) | 16,903 | 18,904 | +2,001 | $5.38M | $6.76M | 0.34% | +$1.38M |
| The Coca-Cola Company(KO) | 83,274 | 88,795 | +5,521 | $5.82M | $6.75M | 0.34% | +$931.2K |
| First Bancorp N C | 110,644 | 110,644 | 0 | $5.62M | $6.23M | 0.31% | +$615.2K |
| Vanguard Index FdsTotal Stock Market | 13,979 | 18,837 | +4,858 | $4.69M | $6.04M | 0.30% | +$1.36M |
| International Business Machines Corporation(IBM) | 22,427 | 24,426 | +1,999 | $6.64M | $5.92M | 0.30% | -$722.7K |
| Cisco Systems, Inc.(CSCO) | 73,300 | 76,165 | +2,865 | $5.65M | $5.91M | 0.30% | +$263.3K |
| Merck & Co., Inc.(MRK) | 38,466 | 43,935 | +5,469 | $4.05M | $5.28M | 0.27% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,032 | 8,125 | -3,907 | $8.20M | $5.28M | 0.27% | -$2.92M |
| Ishares Tr20 YR TR BD ETF | 77,667 | 60,895 | -16,772 | $6.77M | $5.28M | 0.27% | -$1.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,246 | 72,586 | +3,340 | $4.65M | $5.06M | 0.25% | +$408.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 112,689 | 113,111 | +422 | $5.90M | $5.03M | 0.25% | -$876.0K |
| Vertiv Holdings CoCL A(VRT) | 22,721 | 19,814 | -2,907 | $3.68M | $4.97M | 0.25% | +$1.28M |
| Morgan Stanley(MS) | 27,838 | 29,545 | +1,707 | $4.94M | $4.86M | 0.24% | -$79.9K |
| Moody's Corporation(MCO) | 10,804 | 10,832 | +28 | $5.52M | $4.73M | 0.24% | -$793.6K |
| AT&T Inc.(T) | 146,039 | 156,490 | +10,451 | $3.63M | $4.54M | 0.23% | +$909.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,364 | 6,305 | -59 | $4.80M | $4.40M | 0.22% | -$397.9K |
| UnitedHealth Group Incorporated(UNH) | 16,633 | 15,850 | -783 | $5.49M | $4.29M | 0.22% | -$1.20M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 181,746 | +181,746 | $0 | $4.24M | 0.21% | +$4.24M |
| Fidelity Covington TrustMSCI Financials Index | 56,311 | 60,305 | +3,994 | $4.38M | $4.23M | 0.21% | -$144.2K |
| ConocoPhillips(COP) | 27,225 | 31,354 | +4,129 | $2.55M | $4.14M | 0.21% | +$1.59M |
| McDonald's Corporation(MCD) | 12,230 | 13,072 | +842 | $3.74M | $4.06M | 0.20% | +$324.8K |
| BlackRock, Inc.(BLK) | 3,782 | 4,173 | +391 | $4.05M | $4.01M | 0.20% | -$34.7K |
| Fidelity Covington TrustMSCI Communication Services | 57,943 | 58,740 | +797 | $4.25M | $4.00M | 0.20% | -$244.6K |
| American Elec Pwr Co Inc | 29,504 | 30,473 | +969 | $3.40M | $3.99M | 0.20% | +$592.3K |
| Texas Instruments Incorporated(TXN) | 19,179 | 20,405 | +1,226 | $3.33M | $3.96M | 0.20% | +$634.1K |
| American Express Company(AXP) | 12,948 | 12,947 | -1 | $4.79M | $3.92M | 0.20% | -$873.9K |
| Amgen Inc.(AMGN) | 10,786 | 11,102 | +316 | $3.53M | $3.91M | 0.20% | +$376.1K |
| Starbucks Corporation(SBUX) | 38,663 | 41,781 | +3,118 | $3.26M | $3.74M | 0.19% | +$487.3K |
| Wells Fargo & Company(WFC) | 44,278 | 46,070 | +1,792 | $4.13M | $3.67M | 0.18% | -$459.1K |
| Chubb Ltd Switz COM | 9,539 | 9,954 | +415 | $2.98M | $3.24M | 0.16% | +$267.1K |
| Tesla, Inc.(TSLA) | 8,002 | 8,562 | +560 | $3.60M | $3.18M | 0.16% | -$415.8K |
| Invesco Qqq TrUNIT SER 1 | 6,159 | 5,378 | -781 | $3.78M | $3.10M | 0.16% | -$679.9K |
| Fidelity Covington TrustMSCI Health Care Index | 43,431 | 44,112 | +681 | $3.23M | $3.10M | 0.16% | -$122.4K |
| Honeywell International Inc.(HON) | 13,199 | 13,573 | +374 | $2.58M | $3.07M | 0.15% | +$492.8K |
| Applied Matls Inc | 8,222 | 8,974 | +752 | $2.11M | $3.07M | 0.15% | +$954.4K |
| Salesforce, Inc.(CRM) | 14,435 | 16,001 | +1,566 | $3.82M | $2.99M | 0.15% | -$837.1K |
| MercadoLibre, Inc.(MELI) | 1,635 | 1,699 | +64 | $3.29M | $2.94M | 0.15% | -$355.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,083 | 6,337 | +254 | $3.45M | $2.92M | 0.15% | -$523.9K |