Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,143 | 54,306 | +42,163 | 7,460 | 31,344 | 4.24% | +23,884 |
| SCHWAB STRATEGIC TR | 19,649 | 815,158 | +795,509 | 529 | 20,901 | 2.83% | +20,372 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 374,951 | 374,203 | -748 | 58,792 | 73,119 | 9.90% | +14,327 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 82,970 | +82,970 | 0 | 8,582 | 1.16% | +8,582 |
| DUKE ENERGY CORP NEW(DUK) | 2,027 | 56,520 | +54,493 | 238 | 7,401 | 1.00% | +7,163 |
| PPG INDS INC(PPG) | 0 | 66,676 | +66,676 | 0 | 7,126 | 0.96% | +7,126 |
| UNION PAC CORP(UNP) | 0 | 28,304 | +28,304 | 0 | 6,867 | 0.93% | +6,867 |
| INTUITIVE SURGICAL INC | 2,032 | 9,861 | +7,829 | 204 | 4,546 | 0.62% | +4,342 |
| WATSCO INC(WSO) | 8,991 | 17,970 | +8,979 | 3,030 | 6,537 | 0.88% | +3,508 |
| EXXON MOBIL CORP | 68,002 | 65,662 | -2,340 | 8,183 | 11,140 | 1.51% | +2,957 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 69,437 | +69,437 | 0 | 2,634 | 0.36% | +2,634 |
| AMERICAN TOWER CORP(AMT) | 18,951 | 34,471 | +15,520 | 3,328 | 5,949 | 0.81% | +2,621 |
| AT&T INC(T) | 245,000 | 285,451 | +40,451 | 6,086 | 8,275 | 1.12% | +2,189 |
| ASML HLDG NV N Y REGISTRY SHS | 7,388 | 7,314 | -74 | 7,904 | 9,660 | 1.31% | +1,756 |
| ALTRIA GROUP INC(MO) | 197,565 | 199,001 | +1,436 | 11,392 | 13,132 | 1.78% | +1,740 |
| ENERGY TRANSFER L P(ET) | 0 | 76,187 | +76,187 | 0 | 1,470 | 0.20% | +1,470 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 37,777 | +37,777 | 0 | 1,339 | 0.18% | +1,339 |
| WALMART INC(WMT) | 113,604 | 112,063 | -1,541 | 12,657 | 13,927 | 1.89% | +1,271 |
| JOHNSON & JOHNSON(JNJ) | 49,613 | 47,152 | -2,461 | 10,267 | 11,526 | 1.56% | +1,259 |
| ISHARES TR | 182,884 | 195,567 | +12,683 | 20,152 | 21,315 | 2.89% | +1,163 |
| EATON CORP PLC(ETN) | 7,571 | 9,641 | +2,070 | 2,411 | 3,448 | 0.47% | +1,037 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,394 | 34,410 | +25,016 | 301 | 1,302 | 0.18% | +1,001 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 381,783 | 409,472 | +27,689 | 15,367 | 16,268 | 2.20% | +902 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,127 | 15,931 | +804 | 4,597 | 5,384 | 0.73% | +787 |
| REALTY INCOME CORP(O) | 122,411 | 125,144 | +2,733 | 6,900 | 7,656 | 1.04% | +756 |
| PHILIP MORRIS INTL INC(PM) | 98,495 | 99,992 | +1,497 | 15,799 | 16,533 | 2.24% | +734 |
| ISHARES TR | 2,032 | 9,225 | +7,193 | 204 | 929 | 0.13% | +725 |
| ISHARES TR | 138,540 | 145,178 | +6,638 | 16,535 | 17,218 | 2.33% | +683 |
| AMGEN INC(AMGN) | 22,965 | 23,257 | +292 | 7,517 | 8,183 | 1.11% | +666 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,106 | +12,106 | 0 | 652 | 0.09% | +652 |
| ISHARES TR | 3,735 | 12,281 | +8,546 | 395 | 983 | 0.13% | +588 |
| HOME DEPOT INC(HD) | 17,166 | 19,694 | +2,528 | 5,907 | 6,477 | 0.88% | +570 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 24,222 | +24,222 | 0 | 520 | 0.07% | +520 |
| DOW HLDGS INC(DOW) | 0 | 12,275 | +12,275 | 0 | 511 | 0.07% | +511 |
| WW GRAINGER INC(GWW) | 4,065 | 4,226 | +161 | 4,102 | 4,610 | 0.62% | +508 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,000 | +6,000 | 0 | 483 | 0.07% | +483 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 1,167 | +710 | 345 | 814 | 0.11% | +470 |
| CHEVRON CORPORATION(CVX) | 7,964 | 7,989 | +25 | 1,214 | 1,653 | 0.22% | +439 |
| ASTRAZENECA PLC(AZN) | 0 | 1,952 | +1,952 | 0 | 385 | 0.05% | +385 |
| DISNEY WALT CO(DIS) | 0 | 3,656 | +3,656 | 0 | 352 | 0.05% | +352 |
| FERGUSON ENTERPRISES INC(FERG) | 37,634 | 37,361 | -273 | 8,379 | 8,715 | 1.18% | +337 |
| SHELL PLC(SHEL) | 0 | 3,596 | +3,596 | 0 | 334 | 0.05% | +334 |
| PFIZER INC(PFE) | 0 | 11,908 | +11,908 | 0 | 334 | 0.05% | +334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,084 | +6,084 | 0 | 329 | 0.04% | +329 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,036 | 57,882 | +2,846 | 5,020 | 5,343 | 0.72% | +323 |
| VANGUARD MALVERN FDS | 0 | 3,872 | +3,872 | 0 | 300 | 0.04% | +300 |
| CATERPILLAR INC(CAT) | 1,718 | 1,808 | +90 | 984 | 1,281 | 0.17% | +296 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 10,101 | +10,101 | 0 | 276 | 0.04% | +276 |
| PROGRESSIVE CORP(PGR) | 0 | 1,364 | +1,364 | 0 | 270 | 0.04% | +270 |
| SCHWAB STRATEGIC TR | 0 | 5,347 | +5,347 | 0 | 262 | 0.04% | +262 |
| JD.COM INC(JD) | 0 | 8,722 | +8,722 | 0 | 258 | 0.03% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 912 | +912 | 0 | 255 | 0.03% | +255 |
| LINDE PLC(LIN) | 0 | 507 | +507 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 5,182 | 7,874 | +2,692 | 459 | 698 | 0.09% | +240 |
| MERCK & CO INC(MRK) | 0 | 1,964 | +1,964 | 0 | 236 | 0.03% | +236 |
| SEA LTD(SE) | 0 | 2,802 | +2,802 | 0 | 232 | 0.03% | +232 |
| CELANESE CORP DEL(CE) | 0 | 3,500 | +3,500 | 0 | 230 | 0.03% | +230 |
| COHERENT CORP(COHR) | 0 | 932 | +932 | 0 | 222 | 0.03% | +222 |
| CORNING INC(GLW) | 0 | 1,607 | +1,607 | 0 | 219 | 0.03% | +219 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,740 | +1,740 | 0 | 210 | 0.03% | +210 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 18,990 | 38,637 | +19,647 | 215 | 424 | 0.06% | +210 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 10,000 | +10,000 | 0 | 208 | 0.03% | +208 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,319 | +3,319 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 1,925 | 2,621 | +696 | 939 | 1,145 | 0.15% | +206 |
| SASOL LTD(SSL) | 0 | 15,000 | +15,000 | 0 | 194 | 0.03% | +194 |
| LISTED FDS TR TEUCRIUM AGRI ST | 0 | 10,000 | +10,000 | 0 | 185 | 0.03% | +185 |
| SERVICENOW INC(NOW) | 3,009 | 6,150 | +3,141 | 461 | 643 | 0.09% | +182 |
| NETFLIX INC.(NFLX) | 4,592 | 6,182 | +1,590 | 431 | 594 | 0.08% | +164 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,695 | 5,695 | 0 | 277 | 430 | 0.06% | +153 |
| PIMCO MUN INCOME FD II(PML) | 0 | 19,373 | +19,373 | 0 | 147 | 0.02% | +147 |
| PHILLIPS 66(PSX) | 2,645 | 2,645 | 0 | 341 | 482 | 0.07% | +141 |
| COCA COLA CO(KO) | 21,597 | 21,702 | +105 | 1,510 | 1,650 | 0.22% | +141 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,195 | +12,195 | 0 | 140 | 0.02% | +140 |
| ARES CAPITAL CORP(ARCC) | 32,955 | 44,753 | +11,798 | 667 | 806 | 0.11% | +140 |
| CONOCOPHILLIPS(COP) | 4,147 | 3,980 | -167 | 388 | 525 | 0.07% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 886 | 880 | -6 | 764 | 877 | 0.12% | +112 |
| CORTEVA INC(CTVA) | 6,077 | 5,960 | -117 | 407 | 499 | 0.07% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 877 | 850 | -27 | 424 | 514 | 0.07% | +90 |
| STRATEGY INC(MSTR) | 1,615 | 2,653 | +1,038 | 245 | 331 | 0.04% | +86 |
| AMERICAN VANGUARD CORP | 0 | 30,000 | +30,000 | 0 | 75 | 0.01% | +75 |
| MONDELEZ INTL INC(MDLZ) | 8,969 | 9,636 | +667 | 483 | 555 | 0.08% | +73 |
| VANGUARD INDEX FDS | 1,764 | 2,080 | +316 | 337 | 408 | 0.06% | +71 |
| CSX CORP(CSX) | 14,194 | 14,224 | +30 | 515 | 584 | 0.08% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 460 | +21 | 250 | 314 | 0.04% | +64 |
| DEERE & CO(DE) | 694 | 683 | -11 | 323 | 385 | 0.05% | +62 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 10,900 | +10,900 | 0 | 60 | 0.01% | +60 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,011 | 19,157 | +1,146 | 843 | 899 | 0.12% | +56 |
| SPDR SERIES TRUST ST STR SP DIV | 8,897 | 8,799 | -98 | 1,238 | 1,284 | 0.17% | +46 |
| INSTEEL INDS INC(IIIN) | 23,103 | 23,108 | +5 | 732 | 777 | 0.11% | +45 |
| AMERICAN ELEC PWR CO INC | 2,688 | 2,695 | +7 | 310 | 353 | 0.05% | +43 |
| NOVARTIS AG(NVS) | 2,906 | 2,906 | 0 | 401 | 444 | 0.06% | +43 |
| GSK PLC(GSK) | 6,800 | 6,800 | 0 | 333 | 375 | 0.05% | +42 |
| DUPONT DE NEMOURS INC(DD) | 8,253 | 8,143 | -110 | 332 | 373 | 0.05% | +41 |
| CONSOLIDATED EDISON INC(ED) | 2,679 | 2,700 | +21 | 266 | 306 | 0.04% | +39 |
| NUVEEN VA QUALITY MUN INCOM(NPV) | 24,229 | 27,039 | +2,810 | 268 | 306 | 0.04% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 6,762 | 6,957 | +195 | 1,412 | 1,448 | 0.20% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,717 | 19,963 | +246 | 876 | 911 | 0.12% | +36 |
| PROCTER & GAMBLE CO(PG) | 2,621 | 2,842 | +221 | 376 | 410 | 0.06% | +35 |
| VANGUARD INDEX FDS | 7,915 | 7,916 | +1 | 2,042 | 2,073 | 0.28% | +32 |
| ISHARES TR | 41,026 | 41,654 | +628 | 3,945 | 3,975 | 0.54% | +30 |