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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 32,153 | +32,153 | 0 | 18,558,084 | 4.64% | +18,558,084 |
| CENAVERA NUTRITION LLC | 0 | 1,999,999 | +1,999,999 | 0 | 1,999,999 | 0.50% | +1,999,999 |
| ISHARES | 0 | 62,917 | +62,917 | 0 | 6,507,536 | 1.63% | +6,507,536 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,960 | +17,960 | 0 | 4,390,142 | 1.10% | +4,390,142 |
| CHEVRON CORP(CVX) | 0 | 14,417 | +14,417 | 0 | 2,982,883 | 0.75% | +2,982,883 |
| ANALOG DEVICES INC(ADI) | 0 | 18,659 | +18,659 | 0 | 5,936,176 | 1.48% | +5,936,176 |
| CONOCOPHILLIPS(COP) | 0 | 14,653 | +14,653 | 0 | 1,934,196 | 0.48% | +1,934,196 |
| EXXON MOBIL CORP(XOM) | 0 | 13,206 | +13,206 | 0 | 2,240,533 | 0.56% | +2,240,533 |
| MEDTRONIC PLC(MDT) | 0 | 6,682 | +6,682 | 0 | 578,996 | 0.14% | +578,996 |
| VANGUARD | 0 | 895 | +895 | 0 | 534,808 | 0.13% | +534,808 |
| WALMART INC(WMT) | 0 | 28,149 | +28,149 | 0 | 3,498,358 | 0.87% | +3,498,358 |
| BANK OF AMERICA | 0 | 10,405 | +10,405 | 0 | 507,244 | 0.13% | +507,244 |
| VANGUARD | 0 | 685 | +685 | 0 | 477,938 | 0.12% | +477,938 |
| BROADCOM INC(AVGO) | 0 | 1,445 | +1,445 | 0 | 447,242 | 0.11% | +447,242 |
| TESLA INC(TSLA) | 0 | 1,184 | +1,184 | 0 | 440,152 | 0.11% | +440,152 |
| HONEYWELL INTL(HON) | 0 | 15,744 | +15,744 | 0 | 3,558,623 | 0.89% | +3,558,623 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 36,488 | +36,488 | 0 | 7,038,536 | 1.76% | +7,038,536 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 6,359 | +6,359 | 0 | 385,673 | 0.10% | +385,673 |
| DOW INC(DOW) | 0 | 15,756 | +15,756 | 0 | 656,240 | 0.16% | +656,240 |
| MERCK & CO INC(MRK) | 0 | 16,895 | +16,895 | 0 | 2,032,306 | 0.51% | +2,032,306 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 30,570 | +30,570 | 0 | 1,534,614 | 0.38% | +1,534,614 |
| FEDEX CORP(FDX) | 0 | 850 | +850 | 0 | 302,754 | 0.08% | +302,754 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 3,946 | +3,946 | 0 | 300,528 | 0.08% | +300,528 |
| DUKE ENERGY CORP(DUK) | 0 | 23,177 | +23,177 | 0 | 3,034,800 | 0.76% | +3,034,800 |
| PEPSICO INC(PEP) | 0 | 14,337 | +14,337 | 0 | 2,226,402 | 0.56% | +2,226,402 |
| VALERO ENERGY CORP(VLO) | 0 | 1,099 | +1,099 | 0 | 271,540 | 0.07% | +271,540 |
| ENBRIDGE INC(ENB) | 0 | 50,497 | +50,497 | 0 | 2,733,909 | 0.68% | +2,733,909 |
| INTEL CORP(INTC) | 0 | 20,490 | +20,490 | 0 | 904,226 | 0.23% | +904,226 |
| QUANTA SERVICES, INC. | 0 | 480 | +480 | 0 | 263,530 | 0.07% | +263,530 |
| DEVON ENERGY CORP(DVN) | 0 | 4,900 | +4,900 | 0 | 246,568 | 0.06% | +246,568 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 800 | +800 | 0 | 233,344 | 0.06% | +233,344 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,225 | +1,225 | 0 | 228,500 | 0.06% | +228,500 |
| CISCO SYSTEMS INC(CSCO) | 0 | 8,336 | +8,336 | 0 | 646,793 | 0.16% | +646,793 |
| PFIZER INC(PFE) | 0 | 25,137 | +25,137 | 0 | 705,844 | 0.18% | +705,844 |
| PROCTER & GAMBLE(PG) | 0 | 17,206 | +17,206 | 0 | 2,485,236 | 0.62% | +2,485,236 |
| CATERPILLAR(CAT) | 0 | 1,097 | +1,097 | 0 | 777,181 | 0.19% | +777,181 |
| WELLS FARGO(WFC) | 0 | 2,625 | +2,625 | 0 | 208,976 | 0.05% | +208,976 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,025 | +1,025 | 0 | 208,516 | 0.05% | +208,516 |
| ISHARES | 0 | 83,510 | +83,510 | 0 | 9,891,770 | 2.47% | +9,891,770 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,142 | +5,142 | 0 | 593,289 | 0.15% | +593,289 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 7,579 | +7,579 | 0 | 348,407 | 0.09% | +348,407 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 0 | 27,260 | +27,260 | 0 | 1,031,518 | 0.26% | +1,031,518 |
| CVS(CVS) | 0 | 17,050 | +17,050 | 0 | 1,224,533 | 0.31% | +1,224,533 |
| APPLIED MATERIALS | 0 | 1,425 | +1,425 | 0 | 487,054 | 0.12% | +487,054 |
| COCA COLA CO(KO) | 0 | 24,206 | +24,206 | 0 | 1,840,869 | 0.46% | +1,840,869 |
| WEYERHAEUSER CO(WY) | 0 | 30,427 | +30,427 | 0 | 743,337 | 0.19% | +743,337 |
| WASTE MANAGEMENT INC(WM) | 0 | 16,771 | +16,771 | 0 | 3,853,815 | 0.96% | +3,853,815 |
| SOUTHERN COMPANY(SO) | 0 | 9,845 | +9,845 | 0 | 950,239 | 0.24% | +950,239 |
| ATT INC(T) | 0 | 12,572 | +12,572 | 0 | 364,462 | 0.09% | +364,462 |
| ALTRIA GROUP INC(MO) | 0 | 9,265 | +9,265 | 0 | 611,397 | 0.15% | +611,397 |
| TWIN CITIES FINANCIAL | 0 | 3,654 | +3,654 | 0 | 415,460 | 0.10% | +415,460 |
| LINDE PLC(LIN) | 0 | 880 | +880 | 0 | 436,269 | 0.11% | +436,269 |
| AMGEN INC(AMGN) | 0 | 2,270 | +2,270 | 0 | 798,703 | 0.20% | +798,703 |
| GE AEROSPACE(GE) | 0 | 1,914 | +1,914 | 0 | 543,138 | 0.14% | +543,138 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,294 | +10,294 | 0 | 471,465 | 0.12% | +471,465 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,872 | +16,872 | 0 | 950,067 | 0.24% | +950,067 |
| KIMBERLY CLARK CORP(KMB) | 0 | 11,330 | +11,330 | 0 | 1,093,009 | 0.27% | +1,093,009 |
| UNION PACIFIC(UNP) | 0 | 926 | +926 | 0 | 224,667 | 0.06% | +224,667 |
| AMAZON.COM INC(AMZN) | 0 | 2,616 | +2,616 | 0 | 544,834 | 0.14% | +544,834 |
| VANGUARD | 0 | 2,087 | +2,087 | 0 | 309,085 | 0.08% | +309,085 |
| ESS MANAGEMENT HOLDINGS LLC | 0 | 525 | +525 | 0 | 641,025 | 0.16% | +641,025 |
| ESS MANAGEMENT HOLDINGS LLC | 0 | 525 | +525 | 0 | 793,275 | 0.20% | +793,275 |
| PROVECTUS | 0 | 100,000 | +100,000 | 0 | 5,100 | 0.00% | +5,100 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,285 | +1,285 | 0 | 267,396 | 0.07% | +267,396 |
| CITIGROUP INC(C) | 0 | 2,597 | +2,597 | 0 | 294,530 | 0.07% | +294,530 |
| VANGUARD | 0 | 729 | +729 | 0 | 233,871 | 0.06% | +233,871 |
| MCDONALDS CORP(MCD) | 0 | 689 | +689 | 0 | 214,135 | 0.05% | +214,135 |
| ALPHABET INC(GOOG) | 0 | 820 | +820 | 0 | 235,799 | 0.06% | +235,799 |
| VULCAN MATERIALS CO(VMC) | 0 | 2,571 | +2,571 | 0 | 700,083 | 0.18% | +700,083 |
| VANGUARD | 0 | 705 | +705 | 0 | 307,937 | 0.08% | +307,937 |
| STATE STREET SELECT SECTOR SPRD | 0 | 3,520 | +3,520 | 0 | 467,808 | 0.12% | +467,808 |
| NVIDIA CORP(NVDA) | 0 | 5,312 | +5,312 | 0 | 926,413 | 0.23% | +926,413 |
| JP MORGAN CHASE(JPM) | 0 | 18,697 | +18,697 | 0 | 5,499,907 | 1.38% | +5,499,907 |
| BERKSHIRE HATHAWAY INC CL | 0 | 2,268 | +2,268 | 0 | 1,086,826 | 0.27% | +1,086,826 |
| REGIONS FINANCIAL CORP(RF) | 0 | 59,211 | +59,211 | 0 | 1,546,592 | 0.39% | +1,546,592 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 7,917 | +7,917 | 0 | 2,272,179 | 0.57% | +2,272,179 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 9,051 | +9,051 | 0 | 697,649 | 0.17% | +697,649 |
| QUALCOMM INC(QCOM) | 0 | 3,640 | +3,640 | 0 | 468,762 | 0.12% | +468,762 |
| ISHARES | 0 | 7,424 | +7,424 | 0 | 1,081,974 | 0.27% | +1,081,974 |
| INTERNATIONAL PAPER(IP) | 0 | 28,315 | +28,315 | 0 | 1,010,848 | 0.25% | +1,010,848 |
| HOME DEPOT(HD) | 0 | 11,487 | +11,487 | 0 | 3,777,965 | 0.94% | +3,777,965 |
| 3M COMPANY(MMM) | 0 | 11,117 | +11,117 | 0 | 1,614,528 | 0.40% | +1,614,528 |
| APPLE INC(AAPL) | 0 | 30,351 | +30,351 | 0 | 7,702,781 | 1.93% | +7,702,781 |
| STATE STREET SPDR(SPY) | 0 | 6,602 | +6,602 | 0 | 4,293,544 | 1.07% | +4,293,544 |
| BAXTER INTERNATIONAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBM CORP(IBM) | 0 | 8,186 | +8,186 | 0 | 1,984,212 | 0.50% | +1,984,212 |
| ABBVIE INC(ABBV) | 0 | 17,054 | +17,054 | 0 | 3,709,084 | 0.93% | +3,709,084 |
| ISHARES | 0 | 4,860 | +4,860 | 0 | 2,072,304 | 0.52% | +2,072,304 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 8,453 | +8,453 | 0 | 606,673 | 0.15% | +606,673 |
| ABBOTT LABS | 0 | 18,972 | +18,972 | 0 | 1,947,860 | 0.49% | +1,947,860 |
| AUTOMATIC DATA PROCESSING | 0 | 10,724 | +10,724 | 0 | 2,178,907 | 0.54% | +2,178,907 |
| MICROSOFT CORP(MSFT) | 0 | 14,963 | +14,963 | 0 | 5,538,863 | 1.39% | +5,538,863 |
| ISHARES | 0 | 385,302 | +385,302 | 0 | 81,356,135 | 20.35% | +81,356,135 |
| ELI LILLY CO(LLY) | 0 | 11,231 | +11,231 | 0 | 10,329,945 | 2.58% | +10,329,945 |
| ISHARES | 0 | 220,828 | +220,828 | 0 | 144,246,424 | 36.07% | +144,246,424 |