Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $6.42M | $7.58M | 5.87% | +$1.16M |
| Applied Matls Inc | 16,555 | 14,565 | -1,990 | $4.25M | $4.98M | 3.85% | +$723.7K |
| JPMorgan Chase & Co.(JPM) | 15,612 | 15,522 | -90 | $5.03M | $4.57M | 3.53% | -$464.5K |
| Apple Inc.(AAPL) | 17,880 | 17,690 | -190 | $4.86M | $4.49M | 3.48% | -$371.3K |
| Alphabet Inc.CL A(GOOG) | 16,295 | 14,400 | -1,895 | $5.10M | $4.14M | 3.21% | -$959.5K |
| nVent Electric plcSHS(NVT) | 35,255 | 34,855 | -400 | $3.59M | $4.12M | 3.19% | +$527.7K |
| Schwab Strategic TrUS SML CAP ETF | 135,191 | 133,661 | -1,530 | $3.85M | $3.89M | 3.01% | +$36.6K |
| Amazon.com, Inc.(AMZN) | 18,575 | 18,430 | -145 | $4.29M | $3.84M | 2.97% | -$449.1K |
| Johnson & Johnson(JNJ) | 15,822 | 15,682 | -140 | $3.27M | $3.83M | 2.97% | +$558.9K |
| Meta Platforms, Inc.CL A(META) | 6,325 | 6,277 | -48 | $4.18M | $3.59M | 2.78% | -$583.8K |
| Walmart Inc.(WMT) | 29,980 | 28,580 | -1,400 | $3.34M | $3.55M | 2.75% | +$211.8K |
| Vanguard Index FdsTotal Stock Market | 10,319 | 10,459 | +140 | $3.46M | $3.36M | 2.60% | -$104.3K |
| Chevron Corporation(CVX) | 16,996 | 14,502 | -2,494 | $2.59M | $3.00M | 2.32% | +$410.1K |
| Gladstone Investment Corporatio(GAIN) | 204,345 | 205,120 | +775 | $2.85M | $2.91M | 2.25% | +$58.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.27M | $2.66M | 2.06% | +$387.1K |
| Cisco Systems, Inc.(CSCO) | 34,436 | 33,831 | -605 | $2.65M | $2.62M | 2.03% | -$27.7K |
| Waste Management, Inc.(WM) | 9,854 | 9,814 | -40 | $2.17M | $2.26M | 1.75% | +$90.1K |
| Invesco Qqq TrUNIT SER 1 | 3,453 | 3,759 | +306 | $2.12M | $2.17M | 1.68% | +$48.4K |
| Schwab Strategic TrUS LRG CAP ETF | 84,650 | 79,770 | -4,880 | $2.28M | $2.05M | 1.58% | -$232.6K |
| PepsiCo, Inc.(PEP) | 12,548 | 12,523 | -25 | $1.80M | $1.94M | 1.51% | +$143.8K |
| ONEOK, Inc.(OKE) | 20,000 | 20,000 | 0 | $1.47M | $1.81M | 1.40% | +$337.8K |
| Boston Scientific Corporation(BSX) | 24,027 | 28,777 | +4,750 | $2.29M | $1.81M | 1.40% | -$485.2K |
| RTX Corporation(RTX) | 8,460 | 9,330 | +870 | $1.55M | $1.80M | 1.39% | +$248.2K |
| McDonald's Corporation(MCD) | 5,645 | 5,640 | -5 | $1.73M | $1.75M | 1.36% | +$27.6K |
| Deere & Company(DE) | 3,075 | 3,050 | -25 | $1.43M | $1.72M | 1.33% | +$286.4K |
| General Dynamics Corporation(GD) | 4,916 | 4,994 | +78 | $1.66M | $1.71M | 1.33% | +$59.0K |
| Pentair plcSHS(PNR) | 19,170 | 19,135 | -35 | $2.00M | $1.67M | 1.29% | -$329.5K |
| CSX Corporation(CSX) | 39,330 | 39,260 | -70 | $1.43M | $1.61M | 1.25% | +$185.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.49M | $1.60M | 1.24% | +$103.5K |
| Toll Brothers, Inc.(TOL) | 12,075 | 11,055 | -1,020 | $1.63M | $1.51M | 1.17% | -$124.1K |
| Fifth Third Bancorp(FITB) | 30,365 | 32,370 | +2,005 | $1.42M | $1.50M | 1.16% | +$82.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,655 | 21,655 | 0 | $1.39M | $1.50M | 1.16% | +$115.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,770 | 48,955 | -1,815 | $1.39M | $1.50M | 1.16% | +$109.3K |
| Duke Energy Corporation(DUK) | 11,215 | 11,190 | -25 | $1.31M | $1.47M | 1.13% | +$150.7K |
| Permian Resources CorporationCL A(PR) | 68,857 | 68,711 | -146 | $966.1K | $1.46M | 1.13% | +$498.9K |
| Alphabet Inc.CL C(GOOG) | 5,220 | 5,030 | -190 | $1.64M | $1.44M | 1.12% | -$195.1K |
| DuPont de Nemours, Inc.(DD) | 22,381 | 31,000 | +8,619 | $899.7K | $1.42M | 1.10% | +$520.1K |
| Del Monte Corporation(DMC) | 33,145 | 33,095 | -50 | $1.18M | $1.33M | 1.03% | +$151.4K |
| NVIDIA Corporation(NVDA) | 6,535 | 7,485 | +950 | $1.22M | $1.31M | 1.01% | +$86.6K |
| Intuit Inc.(INTU) | 3,015 | 2,982 | -33 | $2.00M | $1.29M | 1.00% | -$707.8K |
| Coterra Energy Inc | 34,456 | 34,656 | +200 | $906.9K | $1.22M | 0.94% | +$310.9K |
| Devon Energy Corporation(DVN) | 24,000 | 24,000 | 0 | $879.1K | $1.21M | 0.93% | +$328.6K |
| American Tower Corporation(AMT) | 5,475 | 6,645 | +1,170 | $961.2K | $1.15M | 0.89% | +$185.5K |
| Medtronic plcSHS(MDT) | 13,225 | 13,145 | -80 | $1.27M | $1.14M | 0.88% | -$131.4K |
| Snowflake Inc.(SNOW) | 5,435 | 6,915 | +1,480 | $1.19M | $1.04M | 0.81% | -$149.3K |
| Enbridge Inc.(ENB) | 17,875 | 18,275 | +400 | $855.0K | $989.4K | 0.77% | +$134.4K |
| The Southern Company(SO) | 6,345 | 9,890 | +3,545 | $553.3K | $954.6K | 0.74% | +$401.3K |
| Aerovironment Inc | 5,095 | 5,125 | +30 | $1.23M | $938.1K | 0.73% | -$294.3K |
| Everpure, Inc.CL A(P) | 13,910 | 15,660 | +1,750 | $932.1K | $924.6K | 0.72% | -$7.5K |
| Eaton Corporation plcSHS(ETN) | 2,312 | 2,397 | +85 | $736.4K | $857.3K | 0.66% | +$120.9K |
| American Express Company(AXP) | 2,460 | 2,785 | +325 | $910.1K | $842.4K | 0.65% | -$67.7K |
| Netflix, Inc.(NFLX) | 0 | 8,625 | +8,625 | $0 | $829.3K | 0.64% | +$829.3K |
| Celsius Holdings, Inc.(CELH) | 15,420 | 23,170 | +7,750 | $705.3K | $822.1K | 0.64% | +$116.8K |
| lululemon athletica inc.(LULU) | 5,245 | 5,235 | -10 | $1.09M | $801.5K | 0.62% | -$288.5K |
| Chewy, Inc.CL A(CHWY) | 20,980 | 28,570 | +7,590 | $693.4K | $771.4K | 0.60% | +$78.0K |
| Ishares TrCORE US AGGBD ET | 7,499 | 7,561 | +62 | $749.0K | $750.6K | 0.58% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,455 | 3,440 | -15 | $739.9K | $699.8K | 0.54% | -$40.1K |
| The Walt Disney Company(DIS) | 7,952 | 7,062 | -890 | $904.7K | $680.6K | 0.53% | -$224.1K |
| AT&T Inc.(T) | 0 | 23,225 | +23,225 | $0 | $673.3K | 0.52% | +$673.3K |
| International Paper Company(IP) | 19,820 | 18,775 | -1,045 | $780.7K | $670.3K | 0.52% | -$110.4K |
| Novo Nordisk A/SADR(NVO) | 17,010 | 18,120 | +1,110 | $865.5K | $665.9K | 0.52% | -$199.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,570 | 17,500 | -70 | $650.1K | $560.2K | 0.43% | -$89.9K |
| Northern Trust Corporation(NTRS) | 4,000 | 4,000 | 0 | $546.4K | $558.3K | 0.43% | +$11.9K |
| Palo Alto Networks, Inc.(PANW) | 3,265 | 3,455 | +190 | $601.4K | $553.9K | 0.43% | -$47.5K |
| International Business Machines Corporation(IBM) | 2,252 | 2,220 | -32 | $667.1K | $538.1K | 0.42% | -$129.0K |
| SailPoint, Inc.(SAIL) | 21,500 | 39,275 | +17,775 | $434.9K | $520.0K | 0.40% | +$85.1K |
| T-Mobile US, Inc.(TMUS) | 2,445 | 2,445 | 0 | $496.4K | $513.5K | 0.40% | +$17.1K |
| Garmin Ltd.SHS(GRMN) | 0 | 2,160 | +2,160 | $0 | $501.1K | 0.39% | +$501.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,345 | 2,860 | +515 | $530.3K | $499.4K | 0.39% | -$30.9K |
| Utz Brands, Inc.CL A(UTZ) | 61,645 | 60,370 | -1,275 | $639.9K | $478.1K | 0.37% | -$161.7K |
| Primis Financial Corp.(FRST) | 79,450 | 35,950 | -43,500 | $1.11M | $477.4K | 0.37% | -$627.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,200 | +3,200 | $0 | $468.1K | 0.36% | +$468.1K |
| The Cigna Group(CI) | 1,780 | 1,525 | -255 | $489.9K | $406.8K | 0.31% | -$83.1K |
| Dominion Energy, Inc.(D) | 7,515 | 6,555 | -960 | $440.3K | $405.2K | 0.31% | -$35.1K |
| Cboe Global Markets, Inc.(CBOE) | 1,425 | 1,225 | -200 | $357.7K | $344.3K | 0.27% | -$13.4K |
| Broadcom Inc.(AVGO) | 0 | 940 | +940 | $0 | $290.9K | 0.23% | +$290.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 322 | 337 | +15 | $219.6K | $219.2K | 0.17% | -$413 |
| Truist Financial Corporation(TFC) | 6,071 | 4,711 | -1,360 | $298.8K | $216.6K | 0.17% | -$82.2K |
| Microsoft Corporation(MSFT) | 575 | 555 | -20 | $278.1K | $205.4K | 0.16% | -$72.6K |
| Local Bounti Corp | 30,291 | 41,791 | +11,500 | $64.8K | $48.5K | 0.04% | -$16.3K |
| Atlas Energy Solutions Inc.(AESI) | 46,465 | 0 | -46,465 | $437.7K | $0 | — | -$437.7K |
| Qnity Electronics, Inc.(Q) | 10,057 | 0 | -10,057 | $821.2K | $0 | — | -$821.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,705 | 0 | -6,705 | $602.9K | $0 | — | -$602.9K |