Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 8,335 | 32,153 | +23,818 | 5,120 | 18,558 | 4.64% | +13,438 |
| CENAVERA NUTRITION LLC | 0 | 1,999,999 | +1,999,999 | 0 | 2,000 | 0.50% | +2,000 |
| ISHARES 0-5 YR TIPS ETF | 46,876 | 62,917 | +16,041 | 4,800 | 6,508 | 1.63% | +1,708 |
| JOHNSON & JOHNSON(JNJ) | 17,115 | 17,960 | +845 | 3,542 | 4,390 | 1.10% | +848 |
| CHEVRON CORP(CVX) | 14,127 | 14,417 | +290 | 2,153 | 2,983 | 0.75% | +830 |
| ANALOG DEVICES INC(ADI) | 18,909 | 18,659 | -250 | 5,128 | 5,936 | 1.48% | +808 |
| CONOCOPHILLIPS(COP) | 13,358 | 14,653 | +1,295 | 1,250 | 1,934 | 0.48% | +684 |
| EXXON MOBIL CORP | 13,458 | 13,206 | -252 | 1,620 | 2,241 | 0.56% | +621 |
| MEDTRONIC PLC(MDT) | 0 | 6,682 | +6,682 | 0 | 579 | 0.14% | +579 |
| VANGUARD | 0 | 895 | +895 | 0 | 535 | 0.13% | +535 |
| WALMART INC(WMT) | 26,774 | 28,149 | +1,375 | 2,983 | 3,498 | 0.87% | +515 |
| BANK OF AMERICA | 0 | 10,405 | +10,405 | 0 | 507 | 0.13% | +507 |
| VANGUARD INF TECH ETF | 0 | 685 | +685 | 0 | 478 | 0.12% | +478 |
| BROADCOM INC(AVGO) | 0 | 1,445 | +1,445 | 0 | 447 | 0.11% | +447 |
| TESLA INC(TSLA) | 0 | 1,184 | +1,184 | 0 | 440 | 0.11% | +440 |
| HONEYWELL INTL(HON) | 15,994 | 15,744 | -250 | 3,120 | 3,559 | 0.89% | +438 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,246 | 36,488 | +242 | 6,648 | 7,039 | 1.76% | +391 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 6,359 | +6,359 | 0 | 386 | 0.10% | +386 |
| DOW INC(DOW) | 12,376 | 15,756 | +3,380 | 289 | 656 | 0.16% | +367 |
| MERCK & CO INC(MRK) | 15,858 | 16,895 | +1,037 | 1,669 | 2,032 | 0.51% | +363 |
| VERIZON COMMUNICATIONS(VZ) | 30,204 | 30,570 | +366 | 1,230 | 1,535 | 0.38% | +304 |
| FEDEX CORP(FDX) | 0 | 850 | +850 | 0 | 303 | 0.08% | +303 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 3,946 | +3,946 | 0 | 301 | 0.08% | +301 |
| DUKE ENERGY CORP(DUK) | 23,331 | 23,177 | -154 | 2,735 | 3,035 | 0.76% | +300 |
| PEPSICO INC(PEP) | 13,462 | 14,337 | +875 | 1,932 | 2,226 | 0.56% | +294 |
| VALERO ENERGY CORP(VLO) | 0 | 1,099 | +1,099 | 0 | 272 | 0.07% | +272 |
| ENBRIDGE INC(ENB) | 51,491 | 50,497 | -994 | 2,463 | 2,734 | 0.68% | +271 |
| INTEL CORP(INTC) | 17,223 | 20,490 | +3,267 | 636 | 904 | 0.23% | +269 |
| QUANTA SERVICES, INC. | 0 | 480 | +480 | 0 | 264 | 0.07% | +264 |
| DEVON ENERGY CORP(DVN) | 0 | 4,900 | +4,900 | 0 | 247 | 0.06% | +247 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 800 | +800 | 0 | 233 | 0.06% | +233 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,225 | +1,225 | 0 | 229 | 0.06% | +229 |
| CISCO SYSTEMS INC(CSCO) | 5,436 | 8,336 | +2,900 | 419 | 647 | 0.16% | +228 |
| PFIZER INC(PFE) | 19,637 | 25,137 | +5,500 | 489 | 706 | 0.18% | +217 |
| PROCTER & GAMBLE(PG) | 15,851 | 17,206 | +1,355 | 2,272 | 2,485 | 0.62% | +214 |
| CATERPILLAR(CAT) | 984 | 1,097 | +113 | 564 | 777 | 0.19% | +213 |
| WELLS FARGO(WFC) | 0 | 2,625 | +2,625 | 0 | 209 | 0.05% | +209 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,025 | +1,025 | 0 | 209 | 0.05% | +209 |
| ISHARES | 85,334 | 83,510 | -1,824 | 9,704 | 9,892 | 2.47% | +188 |
| QNITY ELECTRONICS INC(Q) | 5,258 | 5,142 | -116 | 429 | 593 | 0.15% | +164 |
| TRUIST FINANCIAL CORP(TFC) | 4,209 | 7,579 | +3,370 | 207 | 348 | 0.09% | +141 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,260 | -700 | 896 | 1,032 | 0.26% | +135 |
| CVS(CVS) | 13,750 | 17,050 | +3,300 | 1,091 | 1,225 | 0.31% | +133 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 366 | 487 | 0.12% | +121 |
| COCA COLA CO(KO) | 24,681 | 24,206 | -475 | 1,725 | 1,841 | 0.46% | +115 |
| WEYERHAEUSER CO(WY) | 27,389 | 30,427 | +3,038 | 649 | 743 | 0.19% | +94 |
| WASTE MANAGEMENT INC(WM) | 17,121 | 16,771 | -350 | 3,762 | 3,854 | 0.96% | +92 |
| SOUTHERN COMPANY(SO) | 9,890 | 9,845 | -45 | 862 | 950 | 0.24% | +88 |
| ATT INC(T) | 11,470 | 12,572 | +1,102 | 285 | 364 | 0.09% | +80 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 534 | 611 | 0.15% | +77 |
| TWIN CITIES FINANCIAL | 3,654 | 3,654 | 0 | 345 | 415 | 0.10% | +71 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 375 | 436 | 0.11% | +61 |
| AMGEN INC(AMGN) | 2,270 | 2,270 | 0 | 743 | 799 | 0.20% | +56 |
| GE AEROSPACE(GE) | 1,589 | 1,914 | +325 | 489 | 543 | 0.14% | +54 |
| DUPONT DE NEMOURS INC(DD) | 10,527 | 10,294 | -233 | 423 | 471 | 0.12% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,122 | 16,872 | -250 | 905 | 950 | 0.24% | +45 |
| KIMBERLY CLARK CORP(KMB) | 10,545 | 11,330 | +785 | 1,064 | 1,093 | 0.27% | +29 |
| UNION PACIFIC(UNP) | 926 | 926 | 0 | 214 | 225 | 0.06% | +10 |
| AMAZON.COM INC(AMZN) | 2,316 | 2,616 | +300 | 535 | 545 | 0.14% | +10 |
| VANGUARD | 2,087 | 2,087 | 0 | 300 | 309 | 0.08% | +10 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641 | 641 | 0.16% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793 | 793 | 0.20% | 0 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 6 | 5 | 0.00% | -0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 268 | 267 | 0.07% | -1 |
| CITIGROUP INC(C) | 2,597 | 2,597 | 0 | 303 | 295 | 0.07% | -9 |
| VANGUARD | 729 | 729 | 0 | 244 | 234 | 0.06% | -11 |
| MCDONALDS CORP(MCD) | 749 | 689 | -60 | 229 | 214 | 0.05% | -15 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 257 | 236 | 0.06% | -21 |
| VULCAN MATERIALS CO(VMC) | 2,571 | 2,571 | 0 | 733 | 700 | 0.18% | -33 |
| VANGUARD | 705 | 705 | 0 | 344 | 308 | 0.08% | -36 |
| STATE STREET SELECT SECTOR SPRD ST STR TECHN ETF | 3,520 | 3,520 | 0 | 507 | 468 | 0.12% | -39 |
| NVIDIA CORP(NVDA) | 5,190 | 5,312 | +122 | 968 | 926 | 0.23% | -42 |
| JP MORGAN CHASE(JPM) | 17,222 | 18,697 | +1,475 | 5,549 | 5,500 | 1.38% | -49 |
| BERKSHIRE HATHAWAY INC CL | 2,268 | 2,268 | 0 | 1,140 | 1,087 | 0.27% | -53 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,605 | 1,547 | 0.39% | -58 |
| NORFOLK SOUTHERN CORP(NSC) | 8,092 | 7,917 | -175 | 2,336 | 2,272 | 0.57% | -64 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,176 | 9,051 | -125 | 802 | 698 | 0.17% | -104 |
| QUALCOMM INC(QCOM) | 3,440 | 3,640 | +200 | 588 | 469 | 0.12% | -120 |
| ISHARES | 8,549 | 7,424 | -1,125 | 1,206 | 1,082 | 0.27% | -124 |
| INTERNATIONAL PAPER(IP) | 28,865 | 28,315 | -550 | 1,137 | 1,011 | 0.25% | -126 |
| HOME DEPOT(HD) | 11,448 | 11,487 | +39 | 3,939 | 3,778 | 0.94% | -161 |
| 3M COMPANY(MMM) | 11,147 | 11,117 | -30 | 1,785 | 1,615 | 0.40% | -170 |
| APPLE INC(AAPL) | 29,026 | 30,351 | +1,325 | 7,891 | 7,703 | 1.93% | -188 |
| STATE STREET SPDR(SPY) | 6,602 | 6,602 | 0 | 4,502 | 4,294 | 1.07% | -208 |
| BAXTER INTERNATIONAL INC | 11,495 | 0 | -11,495 | 220 | 0 | — | -220 |
| IBM CORP(IBM) | 7,480 | 8,186 | +706 | 2,216 | 1,984 | 0.50% | -231 |
| ABBVIE INC(ABBV) | 17,288 | 17,054 | -234 | 3,950 | 3,709 | 0.93% | -241 |
| ISHARES | 4,960 | 4,860 | -100 | 2,348 | 2,072 | 0.52% | -275 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 8,453 | -775 | 966 | 607 | 0.15% | -360 |
| ABBOTT LABS | 19,247 | 18,972 | -275 | 2,411 | 1,948 | 0.49% | -464 |
| AUTOMATIC DATA PROCESSING | 10,714 | 10,724 | +10 | 2,756 | 2,179 | 0.54% | -577 |
| MICROSOFT CORP(MSFT) | 14,638 | 14,963 | +325 | 7,079 | 5,539 | 1.39% | -1,540 |
| ISHARES | 393,163 | 385,302 | -7,861 | 83,378 | 81,356 | 20.35% | -2,022 |
| ELI LILLY CO(LLY) | 11,706 | 11,231 | -475 | 12,580 | 10,330 | 2.58% | -2,250 |
| ISHARES | 222,069 | 220,828 | -1,241 | 152,103 | 144,246 | 36.07% | -7,857 |