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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 | 5,120,280 | 18,558,084 | 4.64% | +13,437,804 |
| CENAVERA NUTRITION LLC | 0 | 1,999,999 | +1,999,999 | 0 | 1,999,999 | 0.50% | +1,999,999 |
| ISHARES 0-5 YR TIPS ETF | 46,876 | 62,917 | +16,041 | 4,799,650 | 6,507,536 | 1.63% | +1,707,886 |
| JOHNSON & JOHNSON(JNJ) | 17,115 | 17,960 | +845 | 3,541,958 | 4,390,142 | 1.10% | +848,184 |
| CHEVRON CORP(CVX) | 14,127 | 14,417 | +290 | 2,153,100 | 2,982,883 | 0.75% | +829,783 |
| ANALOG DEVICES INC(ADI) | 18,909 | 18,659 | -250 | 5,128,121 | 5,936,176 | 1.48% | +808,055 |
| CONOCOPHILLIPS(COP) | 13,358 | 14,653 | +1,295 | 1,250,450 | 1,934,196 | 0.48% | +683,746 |
| EXXON MOBIL CORP | 13,458 | 13,206 | -252 | 1,619,537 | 2,240,533 | 0.56% | +620,996 |
| 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) | 26,774 | 28,149 | +1,375 | 2,982,892 | 3,498,358 | 0.87% | +515,466 |
| BANK OF AMERICA | 0 | 10,405 | +10,405 | 0 | 507,244 | 0.13% | +507,244 |
| VANGUARD INF TECH ETF | 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) | 15,994 | 15,744 | -250 | 3,120,275 | 3,558,623 | 0.89% | +438,348 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,246 | 36,488 | +242 | 6,647,509 | 7,038,536 | 1.76% | +391,027 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 6,359 | +6,359 | 0 | 385,673 | 0.10% | +385,673 |
| DOW INC(DOW) | 12,376 | 15,756 | +3,380 | 289,353 | 656,240 | 0.16% | +366,887 |
| MERCK & CO INC(MRK) | 15,858 | 16,895 | +1,037 | 1,669,213 | 2,032,306 | 0.51% | +363,093 |
| VERIZON COMMUNICATIONS(VZ) | 30,204 | 30,570 | +366 | 1,230,212 | 1,534,614 | 0.38% | +304,402 |
| 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) | 23,331 | 23,177 | -154 | 2,734,626 | 3,034,800 | 0.76% | +300,174 |
| PEPSICO INC(PEP) | 13,462 | 14,337 | +875 | 1,932,064 | 2,226,402 | 0.56% | +294,338 |
| VALERO ENERGY CORP(VLO) | 0 | 1,099 | +1,099 | 0 | 271,540 | 0.07% | +271,540 |
| ENBRIDGE INC(ENB) | 51,491 | 50,497 | -994 | 2,462,816 | 2,733,909 | 0.68% | +271,093 |
| INTEL CORP(INTC) | 17,223 | 20,490 | +3,267 | 635,532 | 904,226 | 0.23% | +268,694 |
| 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) | 5,436 | 8,336 | +2,900 | 418,736 | 646,793 | 0.16% | +228,057 |
| PFIZER INC(PFE) | 19,637 | 25,137 | +5,500 | 488,963 | 705,844 | 0.18% | +216,881 |
| PROCTER & GAMBLE(PG) | 15,851 | 17,206 | +1,355 | 2,271,607 | 2,485,236 | 0.62% | +213,629 |
| CATERPILLAR(CAT) | 984 | 1,097 | +113 | 563,704 | 777,181 | 0.19% | +213,477 |
| 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 | 85,334 | 83,510 | -1,824 | 9,704,168 | 9,891,770 | 2.47% | +187,602 |
| QNITY ELECTRONICS INC(Q) | 5,258 | 5,142 | -116 | 429,313 | 593,289 | 0.15% | +163,976 |
| TRUIST FINANCIAL CORP(TFC) | 4,209 | 7,579 | +3,370 | 207,125 | 348,407 | 0.09% | +141,282 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,260 | -700 | 896,399 | 1,031,518 | 0.26% | +135,119 |
| CVS(CVS) | 13,750 | 17,050 | +3,300 | 1,091,198 | 1,224,533 | 0.31% | +133,335 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 366,214 | 487,054 | 0.12% | +120,840 |
| COCA COLA CO(KO) | 24,681 | 24,206 | -475 | 1,725,451 | 1,840,869 | 0.46% | +115,418 |
| WEYERHAEUSER CO(WY) | 27,389 | 30,427 | +3,038 | 648,848 | 743,337 | 0.19% | +94,489 |
| WASTE MANAGEMENT INC(WM) | 17,121 | 16,771 | -350 | 3,761,660 | 3,853,815 | 0.96% | +92,155 |
| SOUTHERN COMPANY(SO) | 9,890 | 9,845 | -45 | 862,408 | 950,239 | 0.24% | +87,831 |
| ATT INC(T) | 11,470 | 12,572 | +1,102 | 284,915 | 364,462 | 0.09% | +79,547 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 534,220 | 611,397 | 0.15% | +77,177 |
| TWIN CITIES FINANCIAL | 3,654 | 3,654 | 0 | 344,572 | 415,460 | 0.10% | +70,888 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 375,223 | 436,269 | 0.11% | +61,046 |
| AMGEN INC(AMGN) | 2,270 | 2,270 | 0 | 742,996 | 798,703 | 0.20% | +55,707 |
| GE AEROSPACE(GE) | 1,589 | 1,914 | +325 | 489,463 | 543,138 | 0.14% | +53,675 |
| DUPONT DE NEMOURS INC(DD) | 10,527 | 10,294 | -233 | 423,186 | 471,465 | 0.12% | +48,279 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,122 | 16,872 | -250 | 904,725 | 950,067 | 0.24% | +45,342 |
| KIMBERLY CLARK CORP(KMB) | 10,545 | 11,330 | +785 | 1,063,891 | 1,093,009 | 0.27% | +29,118 |
| UNION PACIFIC(UNP) | 926 | 926 | 0 | 214,202 | 224,667 | 0.06% | +10,465 |
| AMAZON.COM INC(AMZN) | 2,316 | 2,616 | +300 | 534,579 | 544,834 | 0.14% | +10,255 |
| VANGUARD | 2,087 | 2,087 | 0 | 299,526 | 309,085 | 0.08% | +9,559 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641,025 | 641,025 | 0.16% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793,275 | 793,275 | 0.20% | 0 |
| PROVECTUS | 100,000 | 100,000 | 0 | 5,600 | 5,100 | 0.00% | -500 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 268,218 | 267,396 | 0.07% | -822 |
| CITIGROUP INC(C) | 2,597 | 2,597 | 0 | 303,048 | 294,530 | 0.07% | -8,518 |
| VANGUARD | 729 | 729 | 0 | 244,411 | 233,871 | 0.06% | -10,540 |
| MCDONALDS CORP(MCD) | 749 | 689 | -60 | 228,918 | 214,135 | 0.05% | -14,783 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 256,660 | 235,799 | 0.06% | -20,861 |
| VULCAN MATERIALS CO(VMC) | 2,571 | 2,571 | 0 | 733,301 | 700,083 | 0.18% | -33,218 |
| VANGUARD | 705 | 705 | 0 | 343,941 | 307,937 | 0.08% | -36,004 |
| STATE STREET SELECT SECTOR SPRD ST STR TECHN ETF | 3,520 | 3,520 | 0 | 506,775 | 467,808 | 0.12% | -38,967 |
| NVIDIA CORP(NVDA) | 5,190 | 5,312 | +122 | 967,935 | 926,413 | 0.23% | -41,522 |
| JP MORGAN CHASE(JPM) | 17,222 | 18,697 | +1,475 | 5,549,278 | 5,499,907 | 1.38% | -49,371 |
| BERKSHIRE HATHAWAY INC CL | 2,268 | 2,268 | 0 | 1,140,013 | 1,086,826 | 0.27% | -53,187 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,604,619 | 1,546,592 | 0.39% | -58,027 |
| NORFOLK SOUTHERN CORP(NSC) | 8,092 | 7,917 | -175 | 2,336,322 | 2,272,179 | 0.57% | -64,143 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,176 | 9,051 | -125 | 801,532 | 697,649 | 0.17% | -103,883 |
| QUALCOMM INC(QCOM) | 3,440 | 3,640 | +200 | 588,414 | 468,762 | 0.12% | -119,652 |
| ISHARES | 8,549 | 7,424 | -1,125 | 1,205,838 | 1,081,974 | 0.27% | -123,864 |
| INTERNATIONAL PAPER(IP) | 28,865 | 28,315 | -550 | 1,136,994 | 1,010,848 | 0.25% | -126,146 |
| HOME DEPOT(HD) | 11,448 | 11,487 | +39 | 3,939,264 | 3,777,965 | 0.94% | -161,299 |
| 3M COMPANY(MMM) | 11,147 | 11,117 | -30 | 1,784,642 | 1,614,528 | 0.40% | -170,114 |
| APPLE INC(AAPL) | 29,026 | 30,351 | +1,325 | 7,891,009 | 7,702,781 | 1.93% | -188,228 |
| STATE STREET SPDR(SPY) | 6,602 | 6,602 | 0 | 4,502,036 | 4,293,544 | 1.07% | -208,492 |
| BAXTER INTERNATIONAL INC | 11,495 | 0 | -11,495 | 219,674 | 0 | — | -219,674 |
| IBM CORP(IBM) | 7,480 | 8,186 | +706 | 2,215,652 | 1,984,212 | 0.50% | -231,440 |
| ABBVIE INC(ABBV) | 17,288 | 17,054 | -234 | 3,950,143 | 3,709,084 | 0.93% | -241,059 |
| ISHARES | 4,960 | 4,860 | -100 | 2,347,569 | 2,072,304 | 0.52% | -275,265 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 8,453 | -775 | 966,355 | 606,673 | 0.15% | -359,682 |
| ABBOTT LABS | 19,247 | 18,972 | -275 | 2,411,464 | 1,947,860 | 0.49% | -463,604 |
| AUTOMATIC DATA PROCESSING | 10,714 | 10,724 | +10 | 2,755,967 | 2,178,907 | 0.54% | -577,060 |
| MICROSOFT CORP(MSFT) | 14,638 | 14,963 | +325 | 7,079,230 | 5,538,863 | 1.39% | -1,540,367 |
| ISHARES | 393,163 | 385,302 | -7,861 | 83,377,649 | 81,356,135 | 20.35% | -2,021,514 |
| ELI LILLY CO(LLY) | 11,706 | 11,231 | -475 | 12,580,205 | 10,329,945 | 2.58% | -2,250,260 |
| ISHARES | 222,069 | 220,828 | -1,241 | 152,103,278 | 144,246,424 | 36.07% | -7,856,854 |