Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 103,953 | 101,787 | -2,166 | $50.27M | $37.68M | 3.14% | -$12.60M |
| Apple Inc.STOCK(AAPL) | 130,632 | 129,905 | -727 | $35.51M | $32.97M | 2.75% | -$2.54M |
| Visa Inc.STOCK(V) | 107,723 | 107,512 | -211 | $37.78M | $32.49M | 2.71% | -$5.28M |
| Schwab U.S. Large-Cap EtfETF | 1,172,583 | 1,193,362 | +20,779 | $31.55M | $30.60M | 2.55% | -$956.4K |
| Alphabet Inc.STOCK(GOOG) | 109,152 | 89,435 | -19,717 | $34.25M | $25.66M | 2.14% | -$8.60M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 13,215 | 13,220 | +5 | $28.36M | $24.92M | 2.08% | -$3.45M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,214,932 | 1,229,743 | +14,811 | $23.98M | $24.13M | 2.01% | +$151.0K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 1,087,252 | 1,153,205 | +65,953 | $22.40M | $23.55M | 1.96% | +$1.15M |
| Johnson & JohnsonSTOCK(JNJ) | 88,677 | 87,612 | -1,065 | $18.35M | $21.42M | 1.79% | +$3.06M |
| Alphabet Inc.STOCK(GOOG) | 73,675 | 74,188 | +513 | $23.06M | $21.33M | 1.78% | -$1.73M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 34,475 | 1,139,118 | +1,104,643 | $649.3K | $21.26M | 1.77% | +$20.61M |
| Vanguard Information Technology EtfETF INF TECH ETF | 28,254 | 27,754 | -500 | $21.30M | $19.36M | 1.62% | -$1.93M |
| AbbVie Inc.STOCK(ABBV) | 87,203 | 87,821 | +618 | $19.92M | $19.10M | 1.59% | -$824.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 77,109 | 77,268 | +159 | $19.50M | $18.36M | 1.53% | -$1.14M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 35,936 | 35,648 | -288 | $18.06M | $17.08M | 1.43% | -$980.7K |
| Amazon.com, Inc.STOCK(AMZN) | 71,721 | 73,881 | +2,160 | $16.55M | $15.39M | 1.28% | -$1.17M |
| NVIDIA CorporationSTOCK(NVDA) | 86,592 | 86,940 | +348 | $16.15M | $15.16M | 1.26% | -$987.1K |
| Exxon Mobil Corp ComSTOCK | 84,067 | 83,680 | -387 | $10.12M | $14.20M | 1.18% | +$4.08M |
| Invesco Qqq Trust Series IETF | 23,608 | 23,153 | -455 | $14.50M | $13.36M | 1.11% | -$1.14M |
| Eli Lilly and CompanySTOCK(LLY) | 13,428 | 13,180 | -248 | $14.43M | $12.12M | 1.01% | -$2.31M |
| JPMorgan Chase & Co.STOCK(JPM) | 40,130 | 40,707 | +577 | $12.93M | $11.97M | 1.00% | -$956.6K |
| Meta Platforms, Inc.STOCK(META) | 20,038 | 19,987 | -51 | $13.23M | $11.44M | 0.95% | -$1.79M |
| Lowe's Companies, Inc.STOCK(LOW) | 47,717 | 47,650 | -67 | $11.51M | $11.26M | 0.94% | -$248.8K |
| Union Pacific CorporationSTOCK(UNP) | 45,548 | 46,013 | +465 | $10.54M | $11.16M | 0.93% | +$627.7K |
| Duke Energy CorporationSTOCK(DUK) | 82,786 | 82,941 | +155 | $9.70M | $10.86M | 0.91% | +$1.16M |
| Corning IncorporatedSTOCK(GLW) | 83,411 | 79,667 | -3,744 | $7.30M | $10.83M | 0.90% | +$3.53M |
| FedEx CorporationSTOCK(FDX) | 29,168 | 28,304 | -864 | $8.43M | $10.08M | 0.84% | +$1.66M |
| Walmart Inc.STOCK(WMT) | 73,373 | 73,630 | +257 | $8.17M | $9.15M | 0.76% | +$976.3K |
| The Coca-Cola CompanySTOCK(KO) | 119,318 | 119,845 | +527 | $8.34M | $9.11M | 0.76% | +$772.7K |
| Chevron CorporationSTOCK(CVX) | 42,896 | 43,519 | +623 | $6.54M | $9.00M | 0.75% | +$2.47M |
| Republic Services, Inc.STOCK(RSG) | 40,040 | 40,558 | +518 | $8.49M | $8.88M | 0.74% | +$397.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 171,516 | 174,071 | +2,555 | $8.68M | $8.81M | 0.73% | +$132.7K |
| Caterpillar Inc.STOCK(CAT) | 12,435 | 12,099 | -336 | $7.12M | $8.57M | 0.72% | +$1.45M |
| Costco Wholesale CorporationSTOCK(COST) | 8,475 | 8,519 | +44 | $7.31M | $8.49M | 0.71% | +$1.18M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 27,949 | 29,411 | +1,462 | $9.23M | $7.96M | 0.66% | -$1.27M |
| Medtronic plcSTOCK(MDT) | 92,155 | 91,404 | -751 | $8.85M | $7.92M | 0.66% | -$932.3K |
| Merck & Co., Inc.STOCK(MRK) | 66,699 | 65,472 | -1,227 | $7.02M | $7.88M | 0.66% | +$854.8K |
| Watsco, Inc.STOCK(WSO) | 21,804 | 21,504 | -300 | $7.35M | $7.82M | 0.65% | +$476.1K |
| McKesson CorporationSTOCK(MCK) | 8,532 | 8,741 | +209 | $7.00M | $7.56M | 0.63% | +$565.4K |
| Broadcom Inc.STOCK(AVGO) | 23,070 | 23,784 | +714 | $7.98M | $7.36M | 0.61% | -$623.2K |
| The Southern CompanySTOCK(SO) | 75,452 | 75,927 | +475 | $6.58M | $7.33M | 0.61% | +$749.0K |
| The Procter & Gamble CompanySTOCK(PG) | 50,403 | 50,619 | +216 | $7.22M | $7.31M | 0.61% | +$88.2K |
| Philip Morris International Inc.STOCK(PM) | 42,850 | 42,481 | -369 | $6.87M | $7.02M | 0.59% | +$150.5K |
| The Home Depot, Inc.STOCK(HD) | 20,530 | 20,502 | -28 | $7.06M | $6.74M | 0.56% | -$321.2K |
| Netflix, Inc.STOCK(NFLX) | 67,240 | 69,870 | +2,630 | $6.30M | $6.72M | 0.56% | +$413.6K |
| Waste Management, Inc.STOCK(WM) | 29,311 | 28,315 | -996 | $6.44M | $6.51M | 0.54% | +$66.6K |
| Vanguard Energy EtfETF ENERGY ETF | 36,338 | 37,082 | +744 | $4.58M | $6.42M | 0.54% | +$1.84M |
| Schwab U.S. Mid-Cap EtfETF | 207,667 | 205,178 | -2,489 | $6.24M | $6.35M | 0.53% | +$107.8K |
| Verizon Communications Inc.STOCK(VZ) | 108,884 | 123,106 | +14,222 | $4.43M | $6.18M | 0.52% | +$1.75M |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 63,594 | 67,369 | +3,775 | $5.48M | $6.16M | 0.51% | +$670.5K |
| Enbridge Inc.STOCK(ENB) | 113,414 | 113,030 | -384 | $5.42M | $6.12M | 0.51% | +$694.9K |
| Oracle CorporationSTOCK(ORCL) | 40,733 | 41,564 | +831 | $7.94M | $6.11M | 0.51% | -$1.82M |
| Ishares U.S. Medical Devices EtfETF | 110,690 | 111,615 | +925 | $6.88M | $5.95M | 0.50% | -$924.7K |
| Vanguard S&p 500 EtfETF | 9,914 | 9,897 | -17 | $6.22M | $5.91M | 0.49% | -$302.9K |
| The Sherwin-Williams CompanySTOCK(SHW) | 17,979 | 18,120 | +141 | $5.83M | $5.81M | 0.48% | -$17.3K |
| Ishares Semiconductor EtfETF | 17,214 | 17,671 | +457 | $5.18M | $5.81M | 0.48% | +$623.9K |
| Goldman Sachs Activebeta International Equity EtfETF | 122,254 | 134,498 | +12,244 | $5.25M | $5.80M | 0.48% | +$551.3K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 121,173 | 131,190 | +10,017 | $5.04M | $5.67M | 0.47% | +$624.2K |
| Abbott Laboratories ComSTOCK | 53,126 | 53,126 | 0 | $6.66M | $5.45M | 0.46% | -$1.20M |
| Applied Matls Inc ComSTOCK | 15,629 | 15,771 | +142 | $4.02M | $5.39M | 0.45% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,895 | 7,949 | +54 | $5.38M | $5.17M | 0.43% | -$214.0K |
| NextEra Energy, Inc.STOCK(NEE) | 53,176 | 53,402 | +226 | $4.27M | $4.96M | 0.41% | +$691.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 17,350 | 18,159 | +809 | $4.99M | $4.95M | 0.41% | -$48.9K |
| Mastercard IncorporatedSTOCK(MA) | 9,821 | 9,894 | +73 | $5.61M | $4.94M | 0.41% | -$663.4K |
| Schwab U.S. Small-Cap EtfETF | 169,200 | 167,990 | -1,210 | $4.82M | $4.89M | 0.41% | +$66.3K |
| McDonald's CorporationSTOCK(MCD) | 14,832 | 15,070 | +238 | $4.53M | $4.68M | 0.39% | +$150.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 34,549 | 34,695 | +146 | $5.91M | $4.47M | 0.37% | -$1.44M |
| Fortinet, Inc.STOCK(FTNT) | 53,361 | 54,060 | +699 | $4.24M | $4.42M | 0.37% | +$180.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 34,431 | 36,024 | +1,593 | $4.60M | $4.35M | 0.36% | -$244.1K |
| Adobe Inc.STOCK(ADBE) | 16,668 | 17,572 | +904 | $5.83M | $4.27M | 0.36% | -$1.56M |
| Vanguard Value EtfETF | 20,087 | 21,439 | +1,352 | $3.84M | $4.21M | 0.35% | +$369.8K |
| Schwab Us Dividend Equity EtfETF | 127,948 | 135,055 | +7,107 | $3.51M | $4.14M | 0.35% | +$633.9K |
| Emerson Electric Co.STOCK(EMR) | 31,493 | 31,397 | -96 | $4.18M | $4.11M | 0.34% | -$66.1K |
| Micron Technology, Inc.STOCK(MU) | 10,135 | 12,060 | +1,925 | $2.89M | $4.07M | 0.34% | +$1.18M |
| Cisco Systems, Inc.STOCK(CSCO) | 52,846 | 52,156 | -690 | $4.07M | $4.05M | 0.34% | -$24.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 14,232 | 14,028 | -204 | $4.11M | $4.03M | 0.34% | -$83.1K |
| Vanguard Growth EtfETF | 9,000 | 9,035 | +35 | $4.39M | $3.95M | 0.33% | -$444.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,542 | 4,598 | +56 | $3.99M | $3.89M | 0.32% | -$102.5K |
| AutoZone, Inc.STOCK(AZO) | 1,139 | 1,151 | +12 | $3.86M | $3.89M | 0.32% | +$24.9K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 10,774 | 10,800 | +26 | $4.24M | $3.88M | 0.32% | -$366.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 50,660 | 48,460 | -2,200 | $4.04M | $3.84M | 0.32% | -$197.7K |
| Bank Of Amer Corp ComSTOCK | 77,082 | 78,518 | +1,436 | $4.24M | $3.83M | 0.32% | -$411.8K |
| Valero Energy CorporationSTOCK(VLO) | 15,280 | 15,357 | +77 | $2.49M | $3.79M | 0.32% | +$1.31M |
| The Walt Disney CompanySTOCK(DIS) | 38,332 | 39,022 | +690 | $4.36M | $3.76M | 0.31% | -$600.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,714 | 10,889 | +175 | $3.26M | $3.68M | 0.31% | +$424.1K |
| Tesla, Inc.STOCK(TSLA) | 9,521 | 9,789 | +268 | $4.28M | $3.64M | 0.30% | -$642.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 38,227 | 38,632 | +405 | $3.82M | $3.63M | 0.30% | -$188.6K |
| Vanguard Total Stock Market EtfETF | 10,636 | 11,208 | +572 | $3.57M | $3.60M | 0.30% | +$29.8K |
| PepsiCo, Inc.STOCK(PEP) | 18,695 | 22,955 | +4,260 | $2.68M | $3.56M | 0.30% | +$881.5K |
| CSX CorporationSTOCK(CSX) | 85,857 | 85,657 | -200 | $3.11M | $3.52M | 0.29% | +$403.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,355 | 18,093 | -262 | $3.18M | $3.51M | 0.29% | +$328.2K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 10,870 | 11,247 | +377 | $3.24M | $3.51M | 0.29% | +$268.2K |
| Tractor Supply CompanySTOCK(TSCO) | 76,568 | 76,087 | -481 | $3.83M | $3.45M | 0.29% | -$382.4K |
| Fidelity Msci Information Technology Index EtfETF | 17,113 | 16,213 | -900 | $3.84M | $3.37M | 0.28% | -$471.7K |
| GE AerospaceSTOCK(GE) | 11,878 | 11,775 | -103 | $3.66M | $3.34M | 0.28% | -$317.5K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 17,917 | 18,281 | +364 | $3.47M | $3.29M | 0.27% | -$181.5K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 10,666 | 10,884 | +218 | $3.81M | $3.27M | 0.27% | -$535.3K |
| United Parcel Service, Inc.STOCK(UPS) | 33,659 | 32,972 | -687 | $3.34M | $3.24M | 0.27% | -$94.9K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 25,017 | 25,355 | +338 | $3.12M | $3.20M | 0.27% | +$83.0K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 35,075 | 33,983 | -1,092 | $3.20M | $3.14M | 0.26% | -$62.2K |