Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,440 | 16,295 | -1,145 | 4,240 | 5,100 | 4.01% | +861 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,057 | +10,057 | 0 | 821 | 0.65% | +821 |
| APPLIED MATLS INC | 16,970 | 16,555 | -415 | 3,474 | 4,254 | 3.35% | +780 |
| ISHARES TR | 0 | 7,499 | +7,499 | 0 | 749 | 0.59% | +749 |
| CHEWY INC(CHWY) | 0 | 20,980 | +20,980 | 0 | 693 | 0.55% | +693 |
| T-MOBILE US INC(TMUS) | 0 | 2,445 | +2,445 | 0 | 496 | 0.39% | +496 |
| ALPHABET INC(GOOG) | 5,305 | 5,220 | -85 | 1,292 | 1,638 | 1.29% | +346 |
| JOHNSON & JOHNSON(JNJ) | 15,812 | 15,822 | +10 | 2,932 | 3,274 | 2.58% | +343 |
| CISCO SYS INC(CSCO) | 34,436 | 34,436 | 0 | 2,356 | 2,653 | 2.09% | +296 |
| APPLE INC(AAPL) | 18,080 | 17,880 | -200 | 4,604 | 4,861 | 3.82% | +257 |
| WALMART INC(WMT) | 30,070 | 29,980 | -90 | 3,099 | 3,340 | 2.63% | +241 |
| PRIMIS FINANCIAL CORP | 84,690 | 79,450 | -5,240 | 890 | 1,105 | 0.87% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,455 | 3,455 | 0 | 559 | 740 | 0.58% | +181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,266 | 6,424 | 5.05% | +158 |
| AMAZON COM INC(AMZN) | 18,825 | 18,575 | -250 | 4,133 | 4,287 | 3.37% | +154 |
| RTX CORPORATION(RTX) | 8,455 | 8,460 | +5 | 1,415 | 1,552 | 1.22% | +137 |
| LULULEMON ATHLETICA INC(LULU) | 5,425 | 5,245 | -180 | 965 | 1,090 | 0.86% | +125 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,310 | 21,655 | +345 | 1,270 | 1,387 | 1.09% | +116 |
| PERMIAN RESOURCES CORP(PR) | 66,607 | 68,857 | +2,250 | 853 | 966 | 0.76% | +113 |
| COTERRA ENERGY INC | 33,656 | 34,456 | +800 | 796 | 907 | 0.71% | +111 |
| INVESCO QQQ TR | 3,363 | 3,453 | +90 | 2,019 | 2,121 | 1.67% | +102 |
| AMERICAN TOWER CORP NEW(AMT) | 4,470 | 5,475 | +1,005 | 860 | 961 | 0.76% | +102 |
| FIFTH THIRD BANCORP(FITB) | 29,720 | 30,365 | +645 | 1,324 | 1,421 | 1.12% | +97 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,397 | 1,493 | 1.17% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,460 | 0 | 817 | 910 | 0.72% | +93 |
| VANGUARD INDEX FDS | 10,284 | 10,319 | +35 | 3,375 | 3,460 | 2.72% | +85 |
| SCHWAB STRATEGIC TR | 135,211 | 135,191 | -20 | 3,772 | 3,850 | 3.03% | +78 |
| GLADSTONE INVT CORP | 201,895 | 204,345 | +2,450 | 2,790 | 2,855 | 2.25% | +65 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 32,645 | 33,145 | +500 | 1,133 | 1,181 | 0.93% | +48 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 841 | 879 | 0.69% | +38 |
| CSX CORP(CSX) | 39,250 | 39,330 | +80 | 1,394 | 1,426 | 1.12% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,252 | 2,252 | 0 | 635 | 667 | 0.52% | +32 |
| TRUIST FINL CORP(TFC) | 6,091 | 6,071 | -20 | 278 | 299 | 0.24% | +20 |
| LOCAL BOUNTI CORP | 15,192 | 30,291 | +15,099 | 45 | 65 | 0.05% | +19 |
| MEDTRONIC PLC(MDT) | 13,205 | 13,225 | +20 | 1,258 | 1,270 | 1.00% | +13 |
| DEERE & CO(DE) | 3,110 | 3,075 | -35 | 1,422 | 1,432 | 1.13% | +10 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 538 | 546 | 0.43% | +8 |
| SOUTHERN CO(SO) | 5,755 | 6,345 | +590 | 545 | 553 | 0.44% | +8 |
| MCDONALDS CORP(MCD) | 5,660 | 5,645 | -15 | 1,720 | 1,725 | 1.36% | +5 |
| NVIDIA CORPORATION(NVDA) | 6,505 | 6,535 | +30 | 1,214 | 1,219 | 0.96% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 322 | 322 | 0 | 215 | 220 | 0.17% | +5 |
| PEPSICO INC(PEP) | 12,803 | 12,548 | -255 | 1,798 | 1,801 | 1.42% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,450 | 1,425 | -25 | 356 | 358 | 0.28% | +2 |
| WASTE MGMT INC DEL(WM) | 9,819 | 9,854 | +35 | 2,168 | 2,165 | 1.70% | -3 |
| GENERAL DYNAMICS CORP(GD) | 4,866 | 4,916 | +50 | 1,659 | 1,655 | 1.30% | -4 |
| ONEOK INC NEW(OKE) | 20,250 | 20,000 | -250 | 1,478 | 1,470 | 1.16% | -8 |
| ENBRIDGE INC(ENB) | 17,165 | 17,875 | +710 | 866 | 855 | 0.67% | -11 |
| NVENT ELECTRIC PLC(NVT) | 36,605 | 35,255 | -1,350 | 3,611 | 3,595 | 2.83% | -16 |
| MICROSOFT CORP(MSFT) | 575 | 575 | 0 | 298 | 278 | 0.22% | -20 |
| SAILPOINT INC(SAIL) | 21,150 | 21,500 | +350 | 467 | 435 | 0.34% | -32 |
| DISNEY WALT CO(DIS) | 8,182 | 7,952 | -230 | 937 | 905 | 0.71% | -32 |
| TOLL BROTHERS INC(TOL) | 12,075 | 12,075 | 0 | 1,668 | 1,633 | 1.28% | -35 |
| SNOWFLAKE INC(SNOW) | 5,445 | 5,435 | -10 | 1,228 | 1,192 | 0.94% | -36 |
| SCHWAB STRATEGIC TR | 87,880 | 84,650 | -3,230 | 2,315 | 2,278 | 1.79% | -37 |
| EATON CORP PLC(ETN) | 2,080 | 2,312 | +232 | 778 | 736 | 0.58% | -42 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,917 | 24,027 | +110 | 2,335 | 2,291 | 1.80% | -44 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,740 | 17,570 | -170 | 695 | 650 | 0.51% | -45 |
| CHEVRON CORP NEW(CVX) | 16,978 | 16,996 | +18 | 2,637 | 2,590 | 2.04% | -46 |
| DOMINION ENERGY INC(D) | 8,030 | 7,515 | -515 | 491 | 440 | 0.35% | -51 |
| PALO ALTO NETWORKS INC(PANW) | 3,210 | 3,265 | +55 | 654 | 601 | 0.47% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 11,075 | 11,215 | +140 | 1,371 | 1,315 | 1.03% | -56 |
| INTUIT(INTU) | 3,023 | 3,015 | -8 | 2,064 | 1,997 | 1.57% | -67 |
| JPMORGAN CHASE & CO.(JPM) | 16,212 | 15,612 | -600 | 5,114 | 5,030 | 3.96% | -83 |
| SCHWAB STRATEGIC TR | 54,170 | 50,770 | -3,400 | 1,479 | 1,393 | 1.10% | -86 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,364 | 2,272 | 1.79% | -92 |
| THE CIGNA GROUP(CI) | 2,090 | 1,780 | -310 | 602 | 490 | 0.39% | -113 |
| CELSIUS HLDGS INC(CELH) | 14,240 | 15,420 | +1,180 | 819 | 705 | 0.55% | -113 |
| NOVO-NORDISK A S(NVO) | 18,060 | 17,010 | -1,050 | 1,002 | 865 | 0.68% | -137 |
| PENTAIR PLC(PNR) | 19,270 | 19,170 | -100 | 2,134 | 1,996 | 1.57% | -138 |
| COINBASE GLOBAL INC(COIN) | 1,990 | 2,345 | +355 | 672 | 530 | 0.42% | -141 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,710 | 6,705 | -1,005 | 759 | 603 | 0.47% | -157 |
| INTERNATIONAL PAPER CO(IP) | 20,210 | 19,820 | -390 | 938 | 781 | 0.61% | -157 |
| UTZ BRANDS INC | 68,845 | 61,645 | -7,200 | 836 | 640 | 0.50% | -197 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 55,990 | 46,465 | -9,525 | 637 | 438 | 0.34% | -199 |
| PURE STORAGE INC(P) | 13,860 | 13,910 | +50 | 1,162 | 932 | 0.73% | -229 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,815 | 0 | -9,815 | 431 | 0 | — | -431 |
| META PLATFORMS INC(META) | 6,335 | 6,325 | -10 | 4,652 | 4,175 | 3.28% | -477 |
| AEROVIRONMENT INC | 5,675 | 5,095 | -580 | 1,787 | 1,232 | 0.97% | -555 |
| DUPONT DE NEMOURS INC(DD) | 21,231 | 22,381 | +1,150 | 1,654 | 900 | 0.71% | -754 |