Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 177,782 | 195,198 | +17,416 | 21,394 | 33,117 | 1.12% | +11,723 |
| ISHRS US E F R A ETF-USD INC ISHARES US EQUIT | 0 | 165,683 | +165,683 | 0 | 9,639 | 0.33% | +9,639 |
| FIRST COMMUNITY CORP(FCCO) | 0 | 288,406 | +288,406 | 0 | 8,430 | 0.29% | +8,430 |
| FASTENAL CO(FAST) | 1,268,632 | 1,270,078 | +1,446 | 50,910 | 58,932 | 1.99% | +8,021 |
| INTUITIVE SURGICAL INC COM NEW | 7,162 | 15,672 | +8,510 | 437 | 7,225 | 0.24% | +6,788 |
| CATERPILLAR INC(CAT) | 17,967 | 24,035 | +6,068 | 10,293 | 17,028 | 0.58% | +6,735 |
| VANGUARD INDEX FDS S&P 500 ETF | 23,872 | 34,531 | +10,659 | 14,971 | 20,634 | 0.70% | +5,663 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,164,647 | 1,210,694 | +46,047 | 104,189 | 109,604 | 3.71% | +5,415 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 440,331 | 498,925 | +58,594 | 29,599 | 34,800 | 1.18% | +5,201 |
| ISHARES MSCI EAFE GROWTH ETF | 15,239 | 62,234 | +46,995 | 1,736 | 6,931 | 0.23% | +5,195 |
| GE VERNOVA INC(GEV) | 18,732 | 19,750 | +1,018 | 12,242 | 17,240 | 0.58% | +4,998 |
| JOHNSON & JOHNSON COM(JNJ) | 39,618 | 53,954 | +14,336 | 8,199 | 13,188 | 0.45% | +4,990 |
| WALMART INC COM(WMT) | 178,915 | 198,828 | +19,913 | 19,933 | 24,710 | 0.84% | +4,778 |
| ISHARES GLOBAL INFRASTRUCTUR | 7,478 | 74,516 | +67,038 | 459 | 4,993 | 0.17% | +4,534 |
| APPLE INC COM(AAPL) | 374,297 | 417,630 | +43,333 | 101,756 | 105,990 | 3.58% | +4,234 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 100,050 | 164,082 | +64,032 | 4,075 | 8,237 | 0.28% | +4,162 |
| CUMMINS INC(CMI) | 8,789 | 15,596 | +6,807 | 4,486 | 8,391 | 0.28% | +3,905 |
| SS SPDR P S&P 500 VALUE ETF ST STR P500VAL | 434,810 | 503,899 | +69,089 | 24,702 | 28,511 | 0.96% | +3,809 |
| CHEVRON CORP NEW COM(CVX) | 49,267 | 53,346 | +4,079 | 7,509 | 11,037 | 0.37% | +3,529 |
| MERCK & CO INC COM(MRK) | 50,248 | 72,054 | +21,806 | 5,289 | 8,667 | 0.29% | +3,378 |
| ISHARES DEF INDUSTRIALS ACT ISHARES DEFENSE | 0 | 102,663 | +102,663 | 0 | 3,359 | 0.11% | +3,359 |
| LAM RESEARCH CORP(LRCX) | 40,800 | 48,233 | +7,433 | 6,984 | 10,305 | 0.35% | +3,321 |
| ISHARES LRG CP CR ACT ETF-UI ISHA LA CORE ETF | 0 | 74,682 | +74,682 | 0 | 3,066 | 0.10% | +3,066 |
| ISHARES MSCI EAFE VALUE ETF | 121,516 | 156,524 | +35,008 | 8,677 | 11,638 | 0.39% | +2,960 |
| SOUTHERN CO/THE(SO) | 10,960 | 40,419 | +29,459 | 956 | 3,901 | 0.13% | +2,946 |
| DUKE ENERGY CORP(DUK) | 20,292 | 39,385 | +19,093 | 2,378 | 5,157 | 0.17% | +2,779 |
| PHILIP MORRIS INTL INC COM(PM) | 50,680 | 65,139 | +14,459 | 8,129 | 10,770 | 0.36% | +2,641 |
| GILEAD SCIENCES INC COM(GILD) | 16,859 | 33,055 | +16,196 | 2,069 | 4,607 | 0.16% | +2,538 |
| CISCO SYS INC COM(CSCO) | 82,157 | 113,763 | +31,606 | 6,329 | 8,827 | 0.30% | +2,498 |
| KLA CORP(KLAC) | 3,679 | 4,714 | +1,035 | 4,470 | 6,941 | 0.23% | +2,471 |
| TRUIST FINANCIAL CORP(TFC) | 23,036 | 76,644 | +53,608 | 1,134 | 3,523 | 0.12% | +2,390 |
| COSTCO WHSL CORP NEW COM(COST) | 11,188 | 12,044 | +856 | 9,648 | 12,001 | 0.41% | +2,353 |
| AMERICAN CENTY ETF TR US LARGE | 0 | 28,568 | +28,568 | 0 | 2,303 | 0.08% | +2,303 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 16,496 | 28,926 | +12,430 | 4,886 | 7,011 | 0.24% | +2,125 |
| SCHWAB STRATEGIC TR FUNDAMENTA | 0 | 39,628 | +39,628 | 0 | 1,939 | 0.07% | +1,939 |
| CONOCOPHILLIPS COM(COP) | 25,353 | 32,160 | +6,807 | 2,373 | 4,245 | 0.14% | +1,872 |
| VANGUARD TAX-MANAGED FDS VAN F | 225,591 | 249,071 | +23,480 | 14,093 | 15,960 | 0.54% | +1,868 |
| APPLIED MATERIALS INC | 31,377 | 29,049 | -2,328 | 8,063 | 9,929 | 0.34% | +1,865 |
| PFIZER INC COM(PFE) | 171,142 | 218,152 | +47,010 | 4,261 | 6,126 | 0.21% | +1,864 |
| MARVELL TECHNOLOGY INC(MRVL) | 85,101 | 91,714 | +6,613 | 7,232 | 9,084 | 0.31% | +1,852 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,081 | 75,178 | +24,097 | 2,755 | 4,560 | 0.15% | +1,804 |
| EATON CORP PLC SHS(ETN) | 31,109 | 32,425 | +1,316 | 9,909 | 11,597 | 0.39% | +1,689 |
| MCDONALDS CORP COM(MCD) | 27,064 | 31,924 | +4,860 | 8,272 | 9,922 | 0.34% | +1,650 |
| TJX COS INC NEW COM(TJX) | 37,486 | 46,387 | +8,901 | 5,758 | 7,408 | 0.25% | +1,650 |
| NEXTERA ENERGY INC COM(NEE) | 73,005 | 79,357 | +6,352 | 5,861 | 7,371 | 0.25% | +1,510 |
| EXPAND ENERGY CORP(EXE) | 11,060 | 24,767 | +13,707 | 1,221 | 2,719 | 0.09% | +1,498 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 171,426 | 215,592 | +44,166 | 5,708 | 7,104 | 0.24% | +1,395 |
| BERKSHIRE HATHAWAY INC-CL B | 38,456 | 43,197 | +4,741 | 19,330 | 20,700 | 0.70% | +1,370 |
| WELLS FARGO CO NEW COM(WFC) | 62,942 | 90,705 | +27,763 | 5,866 | 7,221 | 0.24% | +1,355 |
| ISHARES TR CORE S&P SCP ETF | 293,183 | 294,296 | +1,113 | 35,235 | 36,584 | 1.24% | +1,349 |
| DR HORTON INC(DHI) | 3,624 | 13,477 | +9,853 | 522 | 1,849 | 0.06% | +1,327 |
| MICRON TECHNOLOGY INC COM(MU) | 20,272 | 21,047 | +775 | 5,786 | 7,110 | 0.24% | +1,325 |
| US FOODS HLDG CORP COM(USFD) | 66,876 | 68,915 | +2,039 | 5,037 | 6,355 | 0.21% | +1,318 |
| ELI LILLY & CO COM(LLY) | 18,962 | 23,558 | +4,596 | 20,378 | 21,668 | 0.73% | +1,290 |
| REGIONS FINANCIAL CORP(RF) | 10,037 | 59,248 | +49,211 | 272 | 1,548 | 0.05% | +1,276 |
| VICTORYSHARES US LARGE CAP H VCSHS US LRG CAP | 0 | 16,528 | +16,528 | 0 | 1,232 | 0.04% | +1,232 |
| VALERO ENERGY CORP(VLO) | 12,963 | 13,389 | +426 | 2,110 | 3,308 | 0.11% | +1,198 |
| TEXAS INSTRS INC COM(TXN) | 18,678 | 22,687 | +4,009 | 3,240 | 4,404 | 0.15% | +1,164 |
| HONEYWELL INTL INC COM(HON) | 28,095 | 29,305 | +1,210 | 5,481 | 6,624 | 0.22% | +1,143 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,721 | 8,775 | +54 | 4,218 | 5,304 | 0.18% | +1,085 |
| PEPSICO INC COM(PEP) | 43,063 | 46,763 | +3,700 | 6,180 | 7,262 | 0.25% | +1,081 |
| AT&T INC COM(T) | 134,817 | 152,170 | +17,353 | 3,349 | 4,411 | 0.15% | +1,063 |
| VERTIV HOLDINGS CO-A(VRT) | 2,375 | 5,695 | +3,320 | 385 | 1,427 | 0.05% | +1,042 |
| DEERE & CO(DE) | 10,758 | 10,734 | -24 | 5,009 | 6,046 | 0.20% | +1,038 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 1,086 | 5,474 | +4,388 | 227 | 1,182 | 0.04% | +955 |
| INTEL CORP COM(INTC) | 41,638 | 56,348 | +14,710 | 1,536 | 2,487 | 0.08% | +950 |
| EQT CORP COM(EQT) | 27,917 | 38,173 | +10,256 | 1,496 | 2,429 | 0.08% | +933 |
| VANGUARD VALUE ETF | 14,919 | 19,235 | +4,316 | 2,849 | 3,774 | 0.13% | +924 |
| MARATHON PETE CORP COM(MPC) | 10,287 | 10,623 | +336 | 1,673 | 2,594 | 0.09% | +921 |
| ISHARES TR RUS TP200 VL ETF | 24,476 | 34,175 | +9,699 | 2,248 | 3,167 | 0.11% | +919 |
| ISHARES TR RUS TP200 GR ETF | 6,735 | 10,922 | +4,187 | 1,865 | 2,718 | 0.09% | +853 |
| VISA INC COM CL A(V) | 44,352 | 54,188 | +9,836 | 15,555 | 16,378 | 0.55% | +823 |
| ISHARES TR RUS MID CAP ETF | 210,671 | 216,920 | +6,249 | 20,281 | 21,091 | 0.71% | +810 |
| SANDISK CORP COM(SNDK) | 0 | 1,251 | +1,251 | 0 | 795 | 0.03% | +795 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,872 | 5,425 | +3,553 | 281 | 1,073 | 0.04% | +792 |
| ANALOG DEVICES INC COM(ADI) | 12,222 | 12,834 | +612 | 3,315 | 4,083 | 0.14% | +768 |
| COCA COLA CO COM(KO) | 112,238 | 113,242 | +1,004 | 7,847 | 8,612 | 0.29% | +766 |
| MASTERCARD INCORPORATED CL A(MA) | 23,107 | 27,916 | +4,809 | 13,191 | 13,948 | 0.47% | +757 |
| RTX CORPORATION COM(RTX) | 36,851 | 38,889 | +2,038 | 6,758 | 7,502 | 0.25% | +743 |
| SCHWAB STRATEGIC TR US LCAP GR | 0 | 25,026 | +25,026 | 0 | 729 | 0.02% | +729 |
| XPO INC COM(XPO) | 10,288 | 10,927 | +639 | 1,398 | 2,126 | 0.07% | +728 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 63,121 | 81,599 | +18,478 | 11,220 | 11,936 | 0.40% | +717 |
| NETFLIX INC COM(NFLX) | 101,507 | 106,425 | +4,918 | 9,517 | 10,233 | 0.35% | +715 |
| ISHARES TR INTL SEL DIV ETF | 41,781 | 55,120 | +13,339 | 1,648 | 2,346 | 0.08% | +698 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 10,126 | 11,113 | +987 | 3,077 | 3,756 | 0.13% | +678 |
| MONDELEZ INTL INC CL A(MDLZ) | 26,236 | 36,206 | +9,970 | 1,412 | 2,087 | 0.07% | +675 |
| HOOKER FURNITURE CORP(HOFT) | 0 | 51,667 | +51,667 | 0 | 665 | 0.02% | +665 |
| UNION PAC CORP COM(UNP) | 12,313 | 14,428 | +2,115 | 2,848 | 3,501 | 0.12% | +652 |
| REGENERON PHARMACEUTICALS(REGN) | 1,650 | 2,470 | +820 | 1,274 | 1,908 | 0.06% | +635 |
| PHILLIPS 66(PSX) | 8,110 | 9,144 | +1,034 | 1,047 | 1,666 | 0.06% | +619 |
| KINDER MORGAN INC(KMI) | 78,108 | 82,320 | +4,212 | 2,147 | 2,760 | 0.09% | +613 |
| SCHWAB STRATEGIC TR US DIVIDEN | 237,945 | 232,680 | -5,265 | 6,527 | 7,139 | 0.24% | +612 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,138 | +2,138 | 0 | 607 | 0.02% | +607 |
| WILLIAMS COS INC COM(WMB) | 53,726 | 52,424 | -1,302 | 3,229 | 3,815 | 0.13% | +586 |
| SLB LTD(SLB) | 45,706 | 45,463 | -243 | 1,754 | 2,336 | 0.08% | +582 |
| ISHARES U.S. AEROSPACE & DEF | 2,025 | 4,592 | +2,567 | 435 | 1,005 | 0.03% | +570 |
| BOOKING HOLDINGS INC(BKNG) | 387 | 627 | +240 | 2,073 | 2,640 | 0.09% | +567 |
| ISHARES GOLD TRUST(IAU) | 73,936 | 74,333 | +397 | 6,001 | 6,553 | 0.22% | +552 |
| LYONDELLBASELL INDU-CL A SHS - A - | 9,897 | 11,615 | +1,718 | 429 | 936 | 0.03% | +507 |
| SPDR GOLD SHARES(GLD) | 3,738 | 4,618 | +880 | 1,481 | 1,987 | 0.07% | +506 |