Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 136,458 | 135,442 | -1,016 | 28,240 | 33,107 | 2.57% | +4,867 |
| APPLIED MATLS INC COM | 54,573 | 53,639 | -934 | 14,025 | 18,333 | 1.42% | +4,309 |
| CHEVRON CORP NEW COM(CVX) | 68,176 | 67,306 | -870 | 10,391 | 13,926 | 1.08% | +3,535 |
| COSTCO WHSL CORP NEW COM(COST) | 23,957 | 23,185 | -772 | 20,659 | 23,102 | 1.80% | +2,443 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,699 | 6,204 | +505 | 6,097 | 8,195 | 0.64% | +2,097 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 172,013 | 193,857 | +21,844 | 17,181 | 19,244 | 1.50% | +2,063 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 254,964 | 293,336 | +38,372 | 11,588 | 13,561 | 1.05% | +1,973 |
| CATERPILLAR INC COM(CAT) | 16,250 | 15,781 | -469 | 9,309 | 11,181 | 0.87% | +1,871 |
| EATON CORP PLC SHS(ETN) | 45,004 | 45,124 | +120 | 14,334 | 16,139 | 1.25% | +1,805 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 32,032 | 34,103 | +2,071 | 9,734 | 11,525 | 0.90% | +1,791 |
| AIR PRODS & CHEMS INC COM | 54,333 | 52,293 | -2,040 | 13,421 | 15,191 | 1.18% | +1,769 |
| WALMART INC COM(WMT) | 176,318 | 171,934 | -4,384 | 19,644 | 21,368 | 1.66% | +1,724 |
| PHILLIPS 66 COM(PSX) | 33,275 | 32,536 | -739 | 4,294 | 5,927 | 0.46% | +1,634 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 137,069 | 135,013 | -2,056 | 16,066 | 17,679 | 1.37% | +1,613 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,040 | 14,636 | -404 | 7,274 | 8,846 | 0.69% | +1,572 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 87,442 | 99,186 | +11,744 | 6,355 | 7,802 | 0.61% | +1,447 |
| NEXTERA ENERGY INC COM(NEE) | 88,773 | 91,432 | +2,659 | 7,127 | 8,492 | 0.66% | +1,366 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 283,021 | 299,109 | +16,088 | 19,647 | 20,991 | 1.63% | +1,344 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,675 | 18,999 | +15,324 | 388 | 1,521 | 0.12% | +1,132 |
| EOG RES INC COM(EOG) | 27,078 | 26,688 | -390 | 2,843 | 3,858 | 0.30% | +1,015 |
| DEERE & CO COM(DE) | 18,361 | 16,915 | -1,446 | 8,548 | 9,528 | 0.74% | +980 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 292,855 | 313,171 | +20,316 | 14,848 | 15,812 | 1.23% | +964 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 265,891 | 283,667 | +17,776 | 13,523 | 14,453 | 1.12% | +930 |
| CAMECO CORP COM(CCJ) | 57,098 | 55,816 | -1,282 | 5,224 | 6,062 | 0.47% | +838 |
| NETFLIX INC COM(NFLX) | 83,449 | 89,994 | +6,545 | 7,824 | 8,653 | 0.67% | +829 |
| PARK NATL CORP COM(PRK) | 2,731 | 7,557 | +4,826 | 416 | 1,235 | 0.10% | +820 |
| COCA COLA CO COM(KO) | 184,575 | 179,608 | -4,967 | 12,904 | 13,659 | 1.06% | +755 |
| ISHARES S&P SMALL-CAP FUND | 40,663 | 45,149 | +4,486 | 4,887 | 5,612 | 0.44% | +726 |
| WASTE MGMT INC DEL COM(WM) | 60,008 | 60,456 | +448 | 13,184 | 13,892 | 1.08% | +708 |
| WILLIAMS COS INC COM(WMB) | 35,619 | 38,585 | +2,966 | 2,141 | 2,808 | 0.22% | +667 |
| SPDR GOLD SHARES(GLD) | 20,472 | 20,390 | -82 | 8,113 | 8,773 | 0.68% | +660 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 374,110 | 411,739 | +37,629 | 7,046 | 7,683 | 0.60% | +637 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 205,306 | 246,557 | +41,251 | 3,428 | 4,058 | 0.32% | +631 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 362,965 | 396,389 | +33,424 | 7,477 | 8,095 | 0.63% | +618 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 323,015 | 363,052 | +40,037 | 5,465 | 6,070 | 0.47% | +604 |
| EXXON MOBIL CORP COM | 20,188 | 17,778 | -2,410 | 2,429 | 3,016 | 0.23% | +587 |
| TEXAS INSTRS INC COM(TXN) | 33,821 | 33,155 | -666 | 5,868 | 6,437 | 0.50% | +569 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 386,904 | 416,101 | +29,197 | 7,637 | 8,166 | 0.63% | +529 |
| CLEAN HARBORS INC COM(CLH) | 9,188 | 9,128 | -60 | 2,154 | 2,617 | 0.20% | +463 |
| CME GROUP INC COM(CME) | 24,474 | 24,084 | -390 | 6,683 | 7,113 | 0.55% | +430 |
| UNION PAC CORP COM(UNP) | 65,502 | 64,124 | -1,378 | 15,152 | 15,558 | 1.21% | +406 |
| LEMAITRE VASCULAR INC COM(LMAT) | 14,407 | 14,407 | 0 | 1,168 | 1,573 | 0.12% | +404 |
| QUEST DIAGNOSTICS INC COM(DGX) | 15,726 | 15,509 | -217 | 2,729 | 3,039 | 0.24% | +310 |
| GE VERNOVA INC COM(GEV) | 1,351 | 1,363 | +12 | 883 | 1,190 | 0.09% | +307 |
| TJX COS INC NEW COM(TJX) | 82,829 | 81,587 | -1,242 | 12,723 | 13,029 | 1.01% | +306 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 25,126 | 24,172 | -954 | 9,779 | 10,074 | 0.78% | +295 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 58,969 | 72,364 | +13,395 | 1,231 | 1,490 | 0.12% | +259 |
| VALERO ENERGY CORP COM(VLO) | 130 | 1,130 | +1,000 | 21 | 279 | 0.02% | +258 |
| JABIL INC COM(JBL) | 7,218 | 7,102 | -116 | 1,646 | 1,887 | 0.15% | +241 |
| PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 | 1,375 | 4,175 | +2,800 | 94 | 314 | 0.02% | +220 |
| MERCK & CO. INC COM(MRK) | 8,818 | 9,307 | +489 | 928 | 1,120 | 0.09% | +191 |
| REALTY INCOME CORP COM(O) | 40,644 | 40,512 | -132 | 2,291 | 2,479 | 0.19% | +187 |
| ECOLAB INC COM(ECL) | 25,835 | 26,182 | +347 | 6,782 | 6,965 | 0.54% | +183 |
| AMER SPORTS INC COM SHS(AS) | 55,525 | 68,496 | +12,971 | 2,074 | 2,255 | 0.18% | +181 |
| ENBRIDGE INC COM(ENB) | 17,766 | 18,809 | +1,043 | 850 | 1,018 | 0.08% | +169 |
| FEDEX CORP COM(FDX) | 8,915 | 7,681 | -1,234 | 2,575 | 2,736 | 0.21% | +161 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 92,593 | 92,104 | -489 | 6,612 | 6,768 | 0.53% | +156 |
| PUBLIC STORAGE OPER CO COM(PSA) | 15,329 | 15,230 | -99 | 3,978 | 4,125 | 0.32% | +147 |
| CVS HEALTH CORP COM(CVS) | 488 | 2,400 | +1,912 | 39 | 172 | 0.01% | +134 |
| PEPSICO INC COM(PEP) | 74,283 | 69,489 | -4,794 | 10,661 | 10,791 | 0.84% | +130 |
| FERRARI N V COM COM | 27 | 377 | +350 | 10 | 128 | 0.01% | +118 |
| WELLTOWER INC COM(WELL) | 1,392 | 1,892 | +500 | 258 | 374 | 0.03% | +116 |
| SOUTHERN FIRST BANCSHARES COM(SFST) | 4,786 | 6,610 | +1,824 | 247 | 360 | 0.03% | +114 |
| FIRST BANCORP N C COM | 8,712 | 9,850 | +1,138 | 442 | 555 | 0.04% | +113 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,134 | 2,134 | 0 | 818 | 926 | 0.07% | +108 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 39,526 | 40,251 | +725 | 3,536 | 3,644 | 0.28% | +108 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,462 | 2,502 | +40 | 310 | 411 | 0.03% | +101 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 322,170 | 327,855 | +5,685 | 6,306 | 6,403 | 0.50% | +97 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 851 | 919 | +68 | 138 | 230 | 0.02% | +92 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 0 | 5,289 | +5,289 | 0 | 90 | 0.01% | +90 |
| AMGEN INC COM(AMGN) | 3,278 | 3,278 | 0 | 1,073 | 1,153 | 0.09% | +80 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 40,288 | 34,171 | -6,117 | 1,641 | 1,715 | 0.13% | +74 |
| AT&T INC COM(T) | 10,579 | 11,352 | +773 | 263 | 329 | 0.03% | +66 |
| MCDONALDS CORP COM(MCD) | 15,039 | 14,991 | -48 | 4,596 | 4,659 | 0.36% | +63 |
| MARATHON PETE CORP COM(MPC) | 770 | 770 | 0 | 125 | 188 | 0.01% | +63 |
| CISCO SYS INC COM(CSCO) | 112,384 | 112,376 | -8 | 8,657 | 8,719 | 0.68% | +62 |
| WP CAREY INC COM(WPC) | 17,666 | 17,639 | -27 | 1,137 | 1,199 | 0.09% | +62 |
| TAMBORAN RES CORP COM(TBN) | 2,000 | 2,250 | +250 | 54 | 112 | 0.01% | +58 |
| HERSHEY CO COM(HSY) | 7,701 | 7,010 | -691 | 1,401 | 1,457 | 0.11% | +56 |
| PHILIP MORRIS INTL INC COM(PM) | 1,558 | 1,839 | +281 | 250 | 304 | 0.02% | +54 |
| ANALOG DEVICES INC COM(ADI) | 1,126 | 1,126 | 0 | 305 | 358 | 0.03% | +53 |
| CORTEVA INC COM(CTVA) | 1,257 | 1,628 | +371 | 84 | 136 | 0.01% | +52 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,404 | 3,404 | +1,000 | 127 | 179 | 0.01% | +52 |
| SOUTHERN CO COM(SO) | 6,519 | 6,416 | -103 | 568 | 619 | 0.05% | +51 |
| AMERICAN ELEC PWR CO INC COM | 2,900 | 2,900 | 0 | 334 | 380 | 0.03% | +46 |
| LAM RESEARCH CORP COM(LRCX) | 1,075 | 1,075 | 0 | 184 | 230 | 0.02% | +46 |
| WEC ENERGY GROUP INC COM(WEC) | 4,372 | 4,372 | 0 | 461 | 506 | 0.04% | +45 |
| FASTENAL CO COM(FAST) | 7,002 | 6,964 | -38 | 281 | 323 | 0.03% | +42 |
| IMMUNITYBIO INC COM(IBRX) | 425 | 5,425 | +5,000 | 1 | 42 | 0.00% | +41 |
| CHENIERE ENERGY INC COM NEW(LNG) | 260 | 315 | +55 | 51 | 89 | 0.01% | +39 |
| SEMPRA ENERGY COM(SRE) | 18,996 | 17,656 | -1,340 | 1,677 | 1,716 | 0.13% | +38 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 38 | 0.00% | +38 |
| SLB LIMITED COM STK(SLB) | 1,750 | 2,045 | +295 | 67 | 105 | 0.01% | +38 |
| MICRON TECHNOLOGY INC COM(MU) | 97 | 191 | +94 | 28 | 65 | 0.01% | +37 |
| ISHARES SELECT DIVIDEND ETF | 2,006 | 2,107 | +101 | 283 | 319 | 0.02% | +36 |
| HONEYWELL INTL INC COM(HON) | 1,521 | 1,469 | -52 | 297 | 332 | 0.03% | +35 |
| FREEPORT-MCMORAN INC CL B(FCX) | 300 | 843 | +543 | 15 | 50 | 0.00% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 5,484 | 5,484 | 0 | 433 | 467 | 0.04% | +34 |
| ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL) | 1,488 | 1,521 | +33 | 109 | 141 | 0.01% | +32 |
| TARGET CORP COM(TGT) | 1,408 | 1,398 | -10 | 138 | 169 | 0.01% | +32 |