Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,352 | 25,865 | -48,487 | $20.83M | $21.65M | 4.87% | +$821.4K |
| NVIDIA Corporation(NVDA) | 112,567 | 835 | -111,732 | $22.34M | $21.53M | 4.85% | -$804.9K |
| Microsoft Corp INTERNATNAL VAL | 0 | 1,108 | +1,108 | $0 | $13.39M | 3.01% | +$13.39M |
| Amazon.com, Inc.(AMZN) | 53,961 | 6,956 | -47,005 | $14.48M | $13.19M | 2.97% | -$1.29M |
| Amazon Com Inc ULTRA SHRT ETF | 0 | 14,991 | +14,991 | $0 | $12.92M | 2.91% | +$12.92M |
| Jpmorgan Etf Ultra-Short Income MSCI USA MMENTM | 0 | 13,623 | +13,623 | $0 | $12.06M | 2.72% | +$12.06M |
| Ishares Etf Edge Msci Momentum Factor Etf | 0 | 4,575 | +4,575 | $0 | $12.04M | 2.71% | +$12.04M |
| Alphabet Inc.(GOOG) | 33,743 | 894 | -32,849 | $12.93M | $11.81M | 2.66% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 35,455 | 35,409 | -46 | $11.08M | $11.66M | 2.63% | +$586.3K |
| Morgan Stanley(MS) | 50,997 | 8,581 | -42,416 | $9.70M | $11.59M | 2.61% | +$1.89M |
| Walmart Inc.(WMT) | 89,994 | 629 | -89,365 | $11.84M | $10.54M | 2.37% | -$1.31M |
| Deere & Company(DE) | 14,881 | 789 | -14,092 | $8.59M | $10.16M | 2.29% | +$1.57M |
| Eli Lilly and Company(LLY) | 7,007 | 7,686 | +679 | $6.75M | $9.51M | 2.14% | +$2.76M |
| Visa Inc.(V) | 24,368 | 225,654 | +201,286 | $7.99M | $8.82M | 1.98% | +$826.3K |
| Caterpillar Inc.(CAT) | 7,689 | 4,778 | -2,911 | $6.84M | $8.40M | 1.89% | +$1.56M |
| US Foods Holding Corp.(USFD) | 75,674 | 504 | -75,170 | $7.04M | $8.38M | 1.89% | +$1.34M |
| Caterpillar Inc MSCI EMRG CHN | 0 | 6,718 | +6,718 | $0 | $8.18M | 1.84% | +$8.18M |
| Illinois Tool Works Inc.(ITW) | 25,619 | 1,400 | -24,219 | $6.54M | $7.74M | 1.74% | +$1.19M |
| Baker Hughes Company(BKR) | 127,157 | 1,213 | -125,944 | $8.79M | $7.67M | 1.73% | -$1.12M |
| Alphabet Inc.(GOOG) | 17,484 | 6,296 | -11,188 | $6.74M | $7.00M | 1.57% | +$252.1K |
| Republic Services, Inc.(RSG) | 28,983 | 2,523 | -26,460 | $5.99M | $6.95M | 1.56% | +$959.9K |
| Alphabet Inc Voting Cap Stk Cl A ST STR SP METAL | 0 | 33,014 | +33,014 | $0 | $6.24M | 1.40% | +$6.24M |
| First Citizens BancShares, Inc.(FCNCA) | 2,623 | 1,244 | -1,379 | $5.21M | $6.24M | 1.40% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 11,730 | 8,190 | -3,540 | $4.33M | $5.46M | 1.23% | +$1.13M |
| Johnson & Johnson(JNJ) | 18,246 | 3,106 | -15,140 | $4.15M | $5.25M | 1.18% | +$1.10M |
| InterContinental Hotels Group PLC(IHG) | 0 | 16,233 | +16,233 | $0 | $5.25M | 1.18% | +$5.25M |
| Select Sector Spdr Etf State Street Energy Spdr | 0 | 3,548 | +3,548 | $0 | $5.00M | 1.13% | +$5.00M |
| Unitedhealth Group Inc | 0 | 2,118 | +2,118 | $0 | $4.87M | 1.10% | +$4.87M |
| Johnson & Johnson | 0 | 3,289 | +3,289 | $0 | $4.59M | 1.03% | +$4.59M |
| Intercontinental Hotels Group Plc New Sponsored Adr New 2018 | 0 | 3,693 | +3,693 | $0 | $4.55M | 1.02% | +$4.55M |
| Rolls Royce Holding Plc Sponsored Adr | 0 | 304 | +304 | $0 | $4.34M | 0.98% | +$4.34M |
| Duke Energy Corporation(DUK) | 26,305 | 1,046 | -25,259 | $3.38M | $3.72M | 0.84% | +$334.4K |
| Vanguard Index Fds Etf S&p 500 Etf Shs New | 0 | 920 | +920 | $0 | $3.72M | 0.84% | +$3.72M |
| Honeywell Intl Inc Com New | 0 | 6,129 | +6,129 | $0 | $3.63M | 0.82% | +$3.63M |
| Honeywell Aerospace Inc Com CORE FIXE IN ETF | 0 | 1,561 | +1,561 | $0 | $3.59M | 0.81% | +$3.59M |
| Procter & Gamble Co ST STR ENERG ETF | 0 | 241 | +241 | $0 | $3.54M | 0.80% | +$3.54M |
| Coherent Corp MSCI USA QLT FCT | 0 | 89,609 | +89,609 | $0 | $3.39M | 0.76% | +$3.39M |
| AbbVie Inc.(ABBV) | 11,149 | 2,930 | -8,219 | $2.30M | $3.22M | 0.72% | +$916.7K |
| Vanguard Short Term Etf Inflation Protected Securities Index Fd | 0 | 500 | +500 | $0 | $3.15M | 0.71% | +$3.15M |
| Broadcom Inc.(AVGO) | 6,231 | 6,010 | -221 | $2.63M | $3.14M | 0.71% | +$510.4K |
| Ciena Corporation(CIEN) | 4,075 | 13,698 | +9,623 | $2.18M | $3.04M | 0.68% | +$856.2K |
| Ishares Edge Msci Etf Usa Quality Factor Etf | 0 | 1,398 | +1,398 | $0 | $2.78M | 0.63% | +$2.78M |
| Abbvie Inc ALERIAN MLP | 0 | 238,571 | +238,571 | $0 | $2.75M | 0.62% | +$2.75M |
| Cisco Systems, Inc.(CSCO) | 15,655 | 1,552 | -14,103 | $1.44M | $2.49M | 0.56% | +$1.05M |
| Broadcom Inc | 14,363 | 71,961 | +57,598 | $2.19M | $2.39M | 0.54% | +$194.8K |
| Royal Bank of Canada(RY) | 8,485 | 27,622 | +19,137 | $1.52M | $2.29M | 0.52% | +$770.0K |
| SPDR Gold Shares(GLD) | 0 | 4,365 | +4,365 | $0 | $2.13M | 0.48% | +$2.13M |
| International Business Machines Corporation(IBM) | 5,409 | 5,091 | -318 | $1.26M | $2.12M | 0.48% | +$864.8K |
| Truist Finl Corp | 0 | 317 | +317 | $0 | $1.99M | 0.45% | +$1.99M |
| The Coca-Cola Company(KO) | 17,174 | 994 | -16,180 | $1.35M | $1.85M | 0.42% | +$501.0K |
| Dominion Energy, Inc.(D) | 19,376 | 50,402 | +31,026 | $1.24M | $1.84M | 0.41% | +$602.3K |
| Micron Technology, Inc.(MU) | 1,181 | 1,361 | +180 | $640.4K | $1.84M | 0.41% | +$1.20M |
| CSX Corporation(CSX) | 25,982 | 39,858 | +13,876 | $1.17M | $1.82M | 0.41% | +$648.6K |
| Marathon Petroleum Corporation(MPC) | 4,545 | 604 | -3,941 | $1.12M | $1.82M | 0.41% | +$700.3K |
| Amgen Inc.(AMGN) | 3,116 | 1,138 | -1,978 | $1.03M | $1.81M | 0.41% | +$780.1K |
| McDonald's Corporation(MCD) | 4,152 | 6,324 | +2,172 | $1.19M | $1.79M | 0.40% | +$597.6K |
| Royal Bank Canada Montreal Que | 7,844 | 1,419 | -6,425 | $1.05M | $1.76M | 0.40% | +$706.7K |
| Fnb Corp Pa | 7,883 | 991 | -6,892 | $1.08M | $1.71M | 0.38% | +$630.5K |
| Spdr Gold Trust Etf EQUITY PREMIUM | 0 | 2,191 | +2,191 | $0 | $1.58M | 0.35% | +$1.58M |
| Altria Group, Inc.(MO) | 14,423 | 1,989 | -12,434 | $1.08M | $1.50M | 0.34% | +$425.2K |
| Wells Fargo & Company(WFC) | 10,540 | 18,071 | +7,531 | $851.8K | $1.47M | 0.33% | +$621.9K |
| First Citizens BancShares, Inc.(FCNCA) | 550 | 24,167 | +23,617 | $897.7K | $1.45M | 0.33% | +$556.8K |
| Merck & Co., Inc.(MRK) | 7,287 | 2,016 | -5,271 | $817.3K | $1.40M | 0.32% | +$586.1K |
| Philip Morris International Inc.(PM) | 5,579 | 673 | -4,906 | $928.3K | $1.40M | 0.32% | +$474.2K |
| Emerson Electric Co.(EMR) | 6,733 | 335 | -6,398 | $925.5K | $1.39M | 0.31% | +$462.4K |
| Costco Wholesale Corporation(COST) | 935 | 3,121 | +2,186 | $945.9K | $1.36M | 0.31% | +$413.8K |
| Meta Platforms, Inc.(META) | 1,529 | 10,785 | +9,256 | $930.8K | $1.32M | 0.30% | +$393.4K |
| Dominion Energy Inc HEDG EQU LAD ETF | 0 | 7,050 | +7,050 | $0 | $1.32M | 0.30% | +$1.32M |
| Micron Technology Inc | 0 | 1,253 | +1,253 | $0 | $1.29M | 0.29% | +$1.29M |
| Csx Corp MSCI USA MIN ETF | 0 | 3,113 | +3,113 | $0 | $1.23M | 0.28% | +$1.23M |
| The Home Depot, Inc.(HD) | 2,235 | 5,000 | +2,765 | $723.9K | $1.16M | 0.26% | +$438.2K |
| Union Pacific Corporation(UNP) | 2,864 | 75,651 | +72,787 | $762.7K | $1.13M | 0.25% | +$364.6K |
| Mcdonalds Corp | 0 | 1,008 | +1,008 | $0 | $1.12M | 0.25% | +$1.12M |
| AT&T Inc.(T) | 36,340 | 5,458 | -30,882 | $949.2K | $1.11M | 0.25% | +$162.3K |
| Southern Company ST STR SP SEMI | 0 | 1,800 | +1,800 | $0 | $1.11M | 0.25% | +$1.11M |
| Waste Management, Inc.(WM) | 3,108 | 24,432 | +21,324 | $711.1K | $1.08M | 0.24% | +$367.2K |
| Verizon Communications Inc.(VZ) | 16,479 | 1,980 | -14,499 | $792.8K | $1.07M | 0.24% | +$273.4K |
| Ishares Etf U.S. Oil&gas Exploration And Production CONSUM DIS ETF | 0 | 3,927 | +3,927 | $0 | $1.05M | 0.24% | +$1.05M |
| Dell Technologies Inc.(DELL) | 1,514 | 125,165 | +123,651 | $318.2K | $1.04M | 0.24% | +$726.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,530 | +1,530 | $0 | $987.5K | 0.22% | +$987.5K |
| Altria Group Inc ULTRA SHT MUNCPL | 0 | 89,730 | +89,730 | $0 | $985.6K | 0.22% | +$985.6K |
| Aflac Incorporated(AFL) | 5,236 | 5,060 | -176 | $591.0K | $971.3K | 0.22% | +$380.3K |
| General Dynamics Corporation(GD) | 1,632 | 4,028 | +2,396 | $564.4K | $936.8K | 0.21% | +$372.4K |
| Cleveland-Cliffs Inc.(CLF) | 32,725 | 107,621 | +74,896 | $343.9K | $925.0K | 0.21% | +$581.1K |
| Gilead Sciences, Inc.(GILD) | 4,436 | 471 | -3,965 | $584.0K | $905.9K | 0.20% | +$322.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 286 | +286 | $0 | $898.5K | 0.20% | +$898.5K |
| Starbucks Corporation(SBUX) | 5,143 | 4,118 | -1,025 | $544.7K | $886.7K | 0.20% | +$342.0K |
| Corteva, Inc.(CTVA) | 0 | 745 | +745 | $0 | $872.9K | 0.20% | +$872.9K |
| Global Payments Inc.(GPN) | 0 | 25,983 | +25,983 | $0 | $872.8K | 0.20% | +$872.8K |
| Corning Inc | 0 | 19,377 | +19,377 | $0 | $867.4K | 0.20% | +$867.4K |
| Meta Platforms Inc Class A | 3,493 | 4,134 | +641 | $456.1K | $849.5K | 0.19% | +$393.4K |
| Palo Alto Networks, Inc.(PANW) | 1,387 | 19,621 | +18,234 | $251.2K | $838.3K | 0.19% | +$587.1K |
| Vanguard Morningstar Etf Large-Cap | 1,561 | 2,700 | +1,139 | $436.0K | $815.8K | 0.18% | +$379.8K |
| Phillips 66 GOLD MINERS ETF | 0 | 524 | +524 | $0 | $807.7K | 0.18% | +$807.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 15,168 | +15,168 | $0 | $782.2K | 0.18% | +$782.2K |
| Rtx Corp | 0 | 487 | +487 | $0 | $781.3K | 0.18% | +$781.3K |
| Citigroup Inc.(C) | 0 | 4,237 | +4,237 | $0 | $768.5K | 0.17% | +$768.5K |
| Union Pacific Corp | 0 | 2,500 | +2,500 | $0 | $764.9K | 0.17% | +$764.9K |
| Vanguard Extended Etf Market | 6,059 | 400 | -5,659 | $441.2K | $763.8K | 0.17% | +$322.6K |
| ONEOK, Inc.(OKE) | 0 | 29,288 | +29,288 | $0 | $732.5K | 0.16% | +$732.5K |