Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,424 | 7,582 | 5.87% | +1,158 |
| NETFLIX INC.(NFLX) | 0 | 8,625 | +8,625 | 0 | 829 | 0.64% | +829 |
| APPLIED MATLS INC | 16,555 | 14,565 | -1,990 | 4,254 | 4,978 | 3.85% | +724 |
| AT&T INC(T) | 0 | 23,225 | +23,225 | 0 | 673 | 0.52% | +673 |
| JOHNSON & JOHNSON(JNJ) | 15,822 | 15,682 | -140 | 3,274 | 3,833 | 2.97% | +559 |
| NVENT ELEC PLC(NVT) | 35,255 | 34,855 | -400 | 3,595 | 4,123 | 3.19% | +528 |
| DUPONT DE NEMOURS INC(DD) | 22,381 | 31,000 | +8,619 | 900 | 1,420 | 1.10% | +520 |
| GARMIN LTD(GRMN) | 0 | 2,160 | +2,160 | 0 | 501 | 0.39% | +501 |
| PERMIAN RESOURCES CORP(PR) | 68,857 | 68,711 | -146 | 966 | 1,465 | 1.13% | +499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,200 | +3,200 | 0 | 468 | 0.36% | +468 |
| CHEVRON CORPORATION(CVX) | 16,996 | 14,502 | -2,494 | 2,590 | 3,000 | 2.32% | +410 |
| SOUTHERN CO(SO) | 6,345 | 9,890 | +3,545 | 553 | 955 | 0.74% | +401 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,272 | 2,659 | 2.06% | +387 |
| ONEOK INC NEW(OKE) | 20,000 | 20,000 | 0 | 1,470 | 1,808 | 1.40% | +338 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 879 | 1,208 | 0.93% | +329 |
| COTERRA ENERGY INC | 34,456 | 34,656 | +200 | 907 | 1,218 | 0.94% | +311 |
| BROADCOM INC(AVGO) | 0 | 940 | +940 | 0 | 291 | 0.23% | +291 |
| DEERE & CO(DE) | 3,075 | 3,050 | -25 | 1,432 | 1,718 | 1.33% | +286 |
| RTX CORPORATION(RTX) | 8,460 | 9,330 | +870 | 1,552 | 1,800 | 1.39% | +248 |
| WALMART INC(WMT) | 29,980 | 28,580 | -1,400 | 3,340 | 3,552 | 2.75% | +212 |
| CSX CORP(CSX) | 39,330 | 39,260 | -70 | 1,426 | 1,612 | 1.25% | +186 |
| AMERICAN TOWER CORP(AMT) | 5,475 | 6,645 | +1,170 | 961 | 1,147 | 0.89% | +186 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 33,145 | 33,095 | -50 | 1,181 | 1,332 | 1.03% | +151 |
| DUKE ENERGY CORP NEW(DUK) | 11,215 | 11,190 | -25 | 1,315 | 1,465 | 1.13% | +151 |
| PEPSICO INC(PEP) | 12,548 | 12,523 | -25 | 1,801 | 1,945 | 1.51% | +144 |
| ENBRIDGE INC(ENB) | 17,875 | 18,275 | +400 | 855 | 989 | 0.77% | +134 |
| EATON CORP PLC(ETN) | 2,312 | 2,397 | +85 | 736 | 857 | 0.66% | +121 |
| CELSIUS HLDGS INC(CELH) | 15,420 | 23,170 | +7,750 | 705 | 822 | 0.64% | +117 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 21,655 | 21,655 | 0 | 1,387 | 1,502 | 1.16% | +115 |
| SCHWAB STRATEGIC TR | 50,770 | 48,955 | -1,815 | 1,393 | 1,502 | 1.16% | +109 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,493 | 1,596 | 1.24% | +103 |
| WASTE MGMT INC DEL(WM) | 9,854 | 9,814 | -40 | 2,165 | 2,255 | 1.75% | +90 |
| NVIDIA CORPORATION(NVDA) | 6,535 | 7,485 | +950 | 1,219 | 1,305 | 1.01% | +87 |
| SAILPOINT INC(SAIL) | 21,500 | 39,275 | +17,775 | 435 | 520 | 0.40% | +85 |
| FIFTH THIRD BANCORP(FITB) | 30,365 | 32,370 | +2,005 | 1,421 | 1,504 | 1.16% | +83 |
| CHEWY INC(CHWY) | 20,980 | 28,570 | +7,590 | 693 | 771 | 0.60% | +78 |
| GENERAL DYNAMICS CORP(GD) | 4,916 | 4,994 | +78 | 1,655 | 1,714 | 1.33% | +59 |
| GLADSTONE INVT CORP | 204,345 | 205,120 | +775 | 2,855 | 2,913 | 2.25% | +58 |
| INVESCO QQQ TR | 3,453 | 3,759 | +306 | 2,121 | 2,170 | 1.68% | +48 |
| SCHWAB STRATEGIC TR | 135,191 | 133,661 | -1,530 | 3,850 | 3,887 | 3.01% | +37 |
| MCDONALDS CORP(MCD) | 5,645 | 5,640 | -5 | 1,725 | 1,753 | 1.36% | +28 |
| T-MOBILE US INC(TMUS) | 2,445 | 2,445 | 0 | 496 | 514 | 0.40% | +17 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 546 | 558 | 0.43% | +12 |
| ISHARES TR | 7,499 | 7,561 | +62 | 749 | 751 | 0.58% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 322 | 337 | +15 | 220 | 219 | 0.17% | -0 |
| EVERPURE INC(P) | 13,910 | 15,660 | +1,750 | 932 | 925 | 0.72% | -8 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,425 | 1,225 | -200 | 358 | 344 | 0.27% | -13 |
| LOCAL BOUNTI CORP | 30,291 | 41,791 | +11,500 | 65 | 48 | 0.04% | -16 |
| CISCO SYS INC(CSCO) | 34,436 | 33,831 | -605 | 2,653 | 2,625 | 2.03% | -28 |
| COINBASE GLOBAL INC(COIN) | 2,345 | 2,860 | +515 | 530 | 499 | 0.39% | -31 |
| DOMINION ENERGY INC(D) | 7,515 | 6,555 | -960 | 440 | 405 | 0.31% | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,455 | 3,440 | -15 | 740 | 700 | 0.54% | -40 |
| PALO ALTO NETWORKS INC(PANW) | 3,265 | 3,455 | +190 | 601 | 554 | 0.43% | -48 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,785 | +325 | 910 | 842 | 0.65% | -68 |
| MICROSOFT CORP(MSFT) | 575 | 555 | -20 | 278 | 205 | 0.16% | -73 |
| TRUIST FINL CORP(TFC) | 6,071 | 4,711 | -1,360 | 299 | 217 | 0.17% | -82 |
| THE CIGNA GROUP(CI) | 1,780 | 1,525 | -255 | 490 | 407 | 0.31% | -83 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,570 | 17,500 | -70 | 650 | 560 | 0.43% | -90 |
| VANGUARD INDEX FDS | 10,319 | 10,459 | +140 | 3,460 | 3,355 | 2.60% | -104 |
| INTERNATIONAL PAPER CO(IP) | 19,820 | 18,775 | -1,045 | 781 | 670 | 0.52% | -110 |
| TOLL BROTHERS INC(TOL) | 12,075 | 11,055 | -1,020 | 1,633 | 1,509 | 1.17% | -124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,252 | 2,220 | -32 | 667 | 538 | 0.42% | -129 |
| MEDTRONIC PLC(MDT) | 13,225 | 13,145 | -80 | 1,270 | 1,139 | 0.88% | -131 |
| SNOWFLAKE INC(SNOW) | 5,435 | 6,915 | +1,480 | 1,192 | 1,043 | 0.81% | -149 |
| UTZ BRANDS INC | 61,645 | 60,370 | -1,275 | 640 | 478 | 0.37% | -162 |
| ALPHABET INC(GOOG) | 5,220 | 5,030 | -190 | 1,638 | 1,443 | 1.12% | -195 |
| NOVO-NORDISK A S(NVO) | 17,010 | 18,120 | +1,110 | 865 | 666 | 0.52% | -200 |
| DISNEY WALT CO(DIS) | 7,952 | 7,062 | -890 | 905 | 681 | 0.53% | -224 |
| SCHWAB STRATEGIC TR | 84,650 | 79,770 | -4,880 | 2,278 | 2,045 | 1.58% | -233 |
| LULULEMON ATHLETICA INC(LULU) | 5,245 | 5,235 | -10 | 1,090 | 801 | 0.62% | -288 |
| AEROVIRONMENT INC | 5,095 | 5,125 | +30 | 1,232 | 938 | 0.73% | -294 |
| PENTAIR PLC(PNR) | 19,170 | 19,135 | -35 | 1,996 | 1,667 | 1.29% | -330 |
| APPLE INC(AAPL) | 17,880 | 17,690 | -190 | 4,861 | 4,490 | 3.48% | -371 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 46,465 | 0 | -46,465 | 438 | 0 | — | -438 |
| AMAZON COM INC(AMZN) | 18,575 | 18,430 | -145 | 4,287 | 3,838 | 2.97% | -449 |
| JPMORGAN CHASE & CO(JPM) | 15,612 | 15,522 | -90 | 5,030 | 4,566 | 3.53% | -465 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,027 | 28,777 | +4,750 | 2,291 | 1,806 | 1.40% | -485 |
| META PLATFORMS INC(META) | 6,325 | 6,277 | -48 | 4,175 | 3,591 | 2.78% | -584 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,705 | 0 | -6,705 | 603 | 0 | — | -603 |
| PRIMIS FINANCIAL CORP | 79,450 | 35,950 | -43,500 | 1,105 | 477 | 0.37% | -628 |
| INTUIT(INTU) | 3,015 | 2,982 | -33 | 1,997 | 1,289 | 1.00% | -708 |
| QNITY ELECTRONICS INC(Q) | 10,057 | 0 | -10,057 | 821 | 0 | — | -821 |
| ALPHABET INC(GOOG) | 16,295 | 14,400 | -1,895 | 5,100 | 4,141 | 3.21% | -959 |