Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 506,654 | 497,598 | -9,056 | $347.03M | $325.04M | 10.99% | -$21.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 302,098 | 299,885 | -2,213 | $206.01M | $195.03M | 6.59% | -$10.98M |
| NVIDIA Corporation(NVDA) | 619,474 | 634,730 | +15,256 | $115.53M | $110.70M | 3.74% | -$4.83M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,164,647 | 1,210,694 | +46,047 | $104.19M | $109.60M | 3.71% | +$5.41M |
| Apple Inc.(AAPL) | 374,297 | 417,630 | +43,333 | $101.76M | $105.99M | 3.58% | +$4.23M |
| Microsoft Corporation(MSFT) | 193,869 | 216,899 | +23,030 | $93.76M | $80.29M | 2.71% | -$13.47M |
| Alphabet Inc.(GOOG) | 229,711 | 238,780 | +9,069 | $71.90M | $68.66M | 2.32% | -$3.24M |
| Amazon.com, Inc.(AMZN) | 278,175 | 298,388 | +20,213 | $64.21M | $62.15M | 2.10% | -$2.06M |
| Fastenal Company(FAST) | 1,268,632 | 1,270,078 | +1,446 | $50.91M | $58.93M | 1.99% | +$8.02M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 812,721 | 800,248 | -12,473 | $53.64M | $54.04M | 1.83% | +$401.2K |
| Broadcom Inc.(AVGO) | 127,743 | 141,565 | +13,822 | $44.21M | $43.82M | 1.48% | -$396.3K |
| JPMorgan Chase & Co.(JPM) | 131,078 | 141,112 | +10,034 | $42.24M | $41.51M | 1.40% | -$726.4K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 293,183 | 294,296 | +1,113 | $35.23M | $36.58M | 1.24% | +$1.35M |
| Ishares Core Msci EmergingCore MSCI Emerging Markets CORE MSCI EMKT | 440,331 | 498,925 | +58,594 | $29.60M | $34.80M | 1.18% | +$5.20M |
| Meta Platforms, Inc.(META) | 54,073 | 60,802 | +6,729 | $35.69M | $34.79M | 1.18% | -$906.1K |
| Exxon Mobil Corp Com | 177,782 | 195,198 | +17,416 | $21.39M | $33.12M | 1.12% | +$11.72M |
| Alphabet Inc.(GOOG) | 100,284 | 111,115 | +10,831 | $31.47M | $31.87M | 1.08% | +$405.3K |
| Ss Spdr P S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 434,810 | 503,899 | +69,089 | $24.70M | $28.51M | 0.96% | +$3.81M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 67,884 | 66,662 | -1,222 | $32.13M | $28.42M | 0.96% | -$3.70M |
| Ss Spdr P S&p 500 Growth EtfSTATE STREET SPD ST STR P500GRW | 248,951 | 275,716 | +26,765 | $26.56M | $27.00M | 0.91% | +$432.3K |
| Walmart Inc.(WMT) | 178,915 | 198,828 | +19,913 | $19.93M | $24.71M | 0.84% | +$4.78M |
| Eli Lilly and Company(LLY) | 18,962 | 23,558 | +4,596 | $20.38M | $21.67M | 0.73% | +$1.29M |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 210,671 | 216,920 | +6,249 | $20.28M | $21.09M | 0.71% | +$809.8K |
| Ishares Tr Select Divid EtfSELECT DIVID ETF | 147,879 | 137,997 | -9,882 | $20.87M | $20.89M | 0.71% | +$22.5K |
| Tesla, Inc.(TSLA) | 51,056 | 55,917 | +4,861 | $22.96M | $20.79M | 0.70% | -$2.17M |
| Berkshire Hathaway Inc-Cl B | 38,456 | 43,197 | +4,741 | $19.33M | $20.70M | 0.70% | +$1.37M |
| Vanguard Index Fds S&p 500 EtfS P 500 ETF SHS | 23,872 | 34,531 | +10,659 | $14.97M | $20.63M | 0.70% | +$5.66M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 187,049 | 188,310 | +1,261 | $17.96M | $18.29M | 0.62% | +$328.2K |
| GE Vernova Inc.(GEV) | 18,732 | 19,750 | +1,018 | $12.24M | $17.24M | 0.58% | +$5.00M |
| Caterpillar Inc.(CAT) | 17,967 | 24,035 | +6,068 | $10.29M | $17.03M | 0.58% | +$6.74M |
| Visa Inc.(V) | 44,352 | 54,188 | +9,836 | $15.55M | $16.38M | 0.55% | +$823.1K |
| Vanguard Tax-Managed Fds Van FVanguard FTSE Developed Markets | 225,591 | 249,071 | +23,480 | $14.09M | $15.96M | 0.54% | +$1.87M |
| The Home Depot, Inc.(HD) | 43,053 | 46,175 | +3,122 | $14.81M | $15.19M | 0.51% | +$372.1K |
| The Goldman Sachs Group, Inc.(GS) | 17,580 | 17,832 | +252 | $15.45M | $15.09M | 0.51% | -$366.7K |
| Bank America Corp Com | 270,168 | 305,244 | +35,076 | $14.86M | $14.88M | 0.50% | +$21.4K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 20,300 | 21,101 | +801 | $15.30M | $14.72M | 0.50% | -$579.1K |
| Mastercard Incorporated(MA) | 23,107 | 27,916 | +4,809 | $13.19M | $13.95M | 0.47% | +$756.9K |
| Johnson & Johnson(JNJ) | 39,618 | 53,954 | +14,336 | $8.20M | $13.19M | 0.45% | +$4.99M |
| Ishares S&p 100 EtfS P 100 ETF | 73,310 | 38,272 | -35,038 | $25.14M | $12.17M | 0.41% | -$12.97M |
| Costco Wholesale Corporation(COST) | 11,188 | 12,044 | +856 | $9.65M | $12.00M | 0.41% | +$2.35M |
| Palantir Technologies Inc.(PLTR) | 63,121 | 81,599 | +18,478 | $11.22M | $11.94M | 0.40% | +$716.5K |
| Ishares Msci Eafe Value EtfEAFE VALUE ETF | 121,516 | 156,524 | +35,008 | $8.68M | $11.64M | 0.39% | +$2.96M |
| Eaton Corporation plc(ETN) | 31,109 | 32,425 | +1,316 | $9.91M | $11.60M | 0.39% | +$1.69M |
| Chevron Corporation(CVX) | 49,267 | 53,346 | +4,079 | $7.51M | $11.04M | 0.37% | +$3.53M |
| GE Aerospace(GE) | 37,537 | 38,720 | +1,183 | $11.56M | $10.99M | 0.37% | -$574.9K |
| Lowe's Companies, Inc.(LOW) | 44,844 | 46,471 | +1,627 | $10.81M | $10.98M | 0.37% | +$165.6K |
| Philip Morris International Inc.(PM) | 50,680 | 65,139 | +14,459 | $8.13M | $10.77M | 0.36% | +$2.64M |
| AbbVie Inc.(ABBV) | 47,411 | 49,488 | +2,077 | $10.83M | $10.76M | 0.36% | -$69.9K |
| Vanguard Intl Equity Index FdsFTSE Emerging Markets ETF | 204,337 | 193,986 | -10,351 | $10.99M | $10.48M | 0.35% | -$500.2K |
| Lam Research Corporation(LRCX) | 40,800 | 48,233 | +7,433 | $6.98M | $10.31M | 0.35% | +$3.32M |
| Netflix, Inc.(NFLX) | 101,507 | 106,425 | +4,918 | $9.52M | $10.23M | 0.35% | +$715.5K |
| Applied Materials Inc | 31,377 | 29,049 | -2,328 | $8.06M | $9.93M | 0.34% | +$1.87M |
| McDonald's Corporation(MCD) | 27,064 | 31,924 | +4,860 | $8.27M | $9.92M | 0.34% | +$1.65M |
| Ishrs Us E F R A Etf-Usd IncISHARES US EQUIT ISHARES US EQUIT | 0 | 165,683 | +165,683 | $0 | $9.64M | 0.33% | +$9.64M |
| Oracle Corporation(ORCL) | 65,966 | 61,941 | -4,025 | $12.86M | $9.11M | 0.31% | -$3.75M |
| Marvell Technology, Inc.(MRVL) | 85,101 | 91,714 | +6,613 | $7.23M | $9.08M | 0.31% | +$1.85M |
| Ishares Msci Emr Mrk Ex ChnaMSCI Emerging China MSCI EMRG CHN | 115,775 | 112,998 | -2,777 | $8.41M | $8.89M | 0.30% | +$473.9K |
| Cisco Systems, Inc.(CSCO) | 82,157 | 113,763 | +31,606 | $6.33M | $8.83M | 0.30% | +$2.50M |
| Merck & Co., Inc.(MRK) | 50,248 | 72,054 | +21,806 | $5.29M | $8.67M | 0.29% | +$3.38M |
| The Coca-Cola Company(KO) | 112,238 | 113,242 | +1,004 | $7.85M | $8.61M | 0.29% | +$765.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 194,590 | 183,516 | -11,074 | $8.37M | $8.57M | 0.29% | +$204.8K |
| First Community Corporation(FCCO) | 0 | 288,406 | +288,406 | $0 | $8.43M | 0.29% | +$8.43M |
| Ss Spdr S&p Dividend EtfSTATE STREET SPD ST STR SP DIV | 60,497 | 57,620 | -2,877 | $8.42M | $8.41M | 0.28% | -$9.7K |
| Cummins Inc.(CMI) | 8,789 | 15,596 | +6,807 | $4.49M | $8.39M | 0.28% | +$3.90M |
| Verizon Communications Inc.(VZ) | 100,050 | 164,082 | +64,032 | $4.08M | $8.24M | 0.28% | +$4.16M |
| Vanguard Growth EtfGROWTH ETF | 18,298 | 18,376 | +78 | $8.93M | $8.03M | 0.27% | -$900.5K |
| RTX Corporation(RTX) | 36,851 | 38,889 | +2,038 | $6.76M | $7.50M | 0.25% | +$743.2K |
| The TJX Companies, Inc.(TJX) | 37,486 | 46,387 | +8,901 | $5.76M | $7.41M | 0.25% | +$1.65M |
| NextEra Energy, Inc.(NEE) | 73,005 | 79,357 | +6,352 | $5.86M | $7.37M | 0.25% | +$1.51M |
| PepsiCo, Inc.(PEP) | 43,063 | 46,763 | +3,700 | $6.18M | $7.26M | 0.25% | +$1.08M |
| Intuitive Surgical, Inc.(ISRG) | 12,196 | 15,672 | +3,476 | $6.91M | $7.22M | 0.24% | +$317.3K |
| Wells Fargo & Company(WFC) | 62,942 | 90,705 | +27,763 | $5.87M | $7.22M | 0.24% | +$1.35M |
| Arista Networks, Inc.(ANET) | 53,662 | 58,202 | +4,540 | $7.03M | $7.15M | 0.24% | +$114.7K |
| Schwab Strategic Tr Us DividenUS DIVIDEND EQ | 237,945 | 232,680 | -5,265 | $6.53M | $7.14M | 0.24% | +$611.8K |
| Micron Technology, Inc.(MU) | 20,272 | 21,047 | +775 | $5.79M | $7.11M | 0.24% | +$1.32M |
| Ishrs Ai In And Tech Act EtfISHARES A I INNO ISHA I IN TE ETF | 171,426 | 215,592 | +44,166 | $5.71M | $7.10M | 0.24% | +$1.40M |
| International Business Machines Corporation(IBM) | 16,496 | 28,926 | +12,430 | $4.89M | $7.01M | 0.24% | +$2.13M |
| KLA Corporation(KLAC) | 3,679 | 4,714 | +1,035 | $4.47M | $6.94M | 0.23% | +$2.47M |
| Ishares Russell 1000 Value ERussell 1000 Value ETF | 35,327 | 32,462 | -2,865 | $7.43M | $6.94M | 0.23% | -$494.5K |
| Ishares Msci Eafe Growth EtfEAFE GRWTH ETF | 15,239 | 62,234 | +46,995 | $1.74M | $6.93M | 0.23% | +$5.19M |
| CrowdStrike Holdings, Inc.(CRWD) | 16,733 | 17,556 | +823 | $7.84M | $6.85M | 0.23% | -$989.7K |
| Cloudflare, Inc.(NET) | 33,139 | 33,180 | +41 | $6.53M | $6.85M | 0.23% | +$313.0K |
| Vanguard Dividend Apprec EtfDIV APP ETF | 33,871 | 31,440 | -2,431 | $7.44M | $6.76M | 0.23% | -$682.6K |
| The Procter & Gamble Company(PG) | 48,521 | 45,864 | -2,657 | $6.95M | $6.62M | 0.22% | -$328.8K |
| Honeywell International Inc.(HON) | 28,095 | 29,305 | +1,210 | $5.48M | $6.62M | 0.22% | +$1.14M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 27,010 | 26,594 | -416 | $6.65M | $6.60M | 0.22% | -$53.4K |
| iShares Gold TrustISHARES NEW(IAU) | 73,936 | 74,333 | +397 | $6.00M | $6.55M | 0.22% | +$551.8K |
| Vanguard Small-Cap EtfSMALL CP ETF | 24,744 | 24,985 | +241 | $6.38M | $6.54M | 0.22% | +$161.4K |
| BlackRock, Inc.(BLK) | 6,365 | 6,782 | +417 | $6.81M | $6.52M | 0.22% | -$290.3K |
| Vanguard Russell 1000 GrowthVNG RUS1000GRW VNG RUS1000GRW | 61,633 | 58,995 | -2,638 | $7.50M | $6.47M | 0.22% | -$1.03M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 33,651 | 33,518 | -133 | $6.45M | $6.43M | 0.22% | -$13.4K |
| US Foods Holding Corp.(USFD) | 66,876 | 68,915 | +2,039 | $5.04M | $6.35M | 0.21% | +$1.32M |
| Pfizer Inc.(PFE) | 171,142 | 218,152 | +47,010 | $4.26M | $6.13M | 0.21% | +$1.86M |
| Deere & Company(DE) | 10,758 | 10,734 | -24 | $5.01M | $6.05M | 0.20% | +$1.04M |
| Morgan Stanley(MS) | 36,549 | 35,272 | -1,277 | $6.49M | $5.80M | 0.20% | -$683.8K |
| The PNC Financial Services Group, Inc.(PNC) | 26,914 | 27,584 | +670 | $5.62M | $5.74M | 0.19% | +$122.2K |
| Vistra Corp.(VST) | 33,313 | 35,863 | +2,550 | $5.37M | $5.39M | 0.18% | +$16.8K |
| Vanguard Total Stock Mkt EtfTotal Stock Market | 15,648 | 16,547 | +899 | $5.25M | $5.31M | 0.18% | +$62.2K |
| Lockheed Martin Corporation(LMT) | 8,721 | 8,775 | +54 | $4.22M | $5.30M | 0.18% | +$1.09M |
| Duke Energy Corporation(DUK) | 20,292 | 39,385 | +19,093 | $2.38M | $5.16M | 0.17% | +$2.78M |