Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 33,743 | +33,743 | 0 | 12,931 | 4.17% | +12,931 |
| MORGAN STANLEY & CO(MS) | 0 | 50,997 | +50,997 | 0 | 9,698 | 3.13% | +9,698 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 17,514 | +17,514 | 0 | 8,284 | 2.67% | +8,284 |
| VISA INC CLASS A(V) | 0 | 24,368 | +24,368 | 0 | 7,994 | 2.58% | +7,994 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 17,484 | +17,484 | 0 | 6,743 | 2.17% | +6,743 |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 0 | 2,623 | +2,623 | 0 | 5,207 | 1.68% | +5,207 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 26,305 | +26,305 | 0 | 3,383 | 1.09% | +3,383 |
| BAKER HUGHES A GE CO(BKR) | 0 | 127,157 | +127,157 | 0 | 8,789 | 2.83% | +8,789 |
| CATERPILLAR INC(CAT) | 7,668 | 7,689 | +21 | 4,393 | 6,841 | 2.20% | +2,448 |
| CIENA CORP(CIEN) | 0 | 4,075 | +4,075 | 0 | 2,181 | 0.70% | +2,181 |
| AMAZON COM INC(AMZN) | 56,480 | 53,961 | -2,519 | 13,037 | 14,476 | 4.66% | +1,439 |
| BLOOM ENERGY CORP CLASS A | 0 | 4,684 | +4,684 | 0 | 1,361 | 0.44% | +1,361 |
| DEERE & CO(DE) | 15,905 | 14,881 | -1,024 | 7,405 | 8,590 | 2.77% | +1,185 |
| WALMART INC(WMT) | 0 | 89,994 | +89,994 | 0 | 11,843 | 3.82% | +11,843 |
| COHERENT CORP(COHR) | 9,557 | 8,642 | -915 | 1,764 | 2,848 | 0.92% | +1,084 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,529 | +1,529 | 0 | 931 | 0.30% | +931 |
| US FOODS HOLDINGS CORP(USFD) | 82,238 | 75,674 | -6,564 | 6,194 | 7,041 | 2.27% | +847 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | 0 | 3,972 | +3,972 | 0 | 477 | 0.15% | +477 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 0 | 5,665 | +5,665 | 0 | 470 | 0.15% | +470 |
| ISHARES S&P 500 ETF GROWTH | 0 | 3,493 | +3,493 | 0 | 456 | 0.15% | +456 |
| VANGUARD TOTAL BOND ETF MARKET | 0 | 6,204 | +6,204 | 0 | 455 | 0.15% | +455 |
| ISHARES CORE S&P MID ETF ETF | 0 | 6,059 | +6,059 | 0 | 441 | 0.14% | +441 |
| INTEL CORP(INTC) | 7,183 | 7,061 | -122 | 265 | 703 | 0.23% | +438 |
| ISHARES ETF RUSSELL 2000 | 0 | 1,561 | +1,561 | 0 | 436 | 0.14% | +436 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF CORE MSCI TOTAL | 0 | 4,575 | +4,575 | 0 | 426 | 0.14% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,730 | +11,730 | 0 | 4,326 | 1.39% | +4,326 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0 | 5,767 | +5,767 | 0 | 396 | 0.13% | +396 |
| CHEVRON CORPORATION(CVX) | 11,400 | 11,183 | -217 | 1,737 | 2,132 | 0.69% | +394 |
| EXXON MOBIL CORP | 15,105 | 14,363 | -742 | 1,818 | 2,194 | 0.71% | +376 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,545 | +4,545 | 0 | 1,119 | 0.36% | +1,119 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,363 | +1,363 | 0 | 370 | 0.12% | +370 |
| JOHNSON & JOHNSON(JNJ) | 18,308 | 18,246 | -62 | 3,789 | 4,145 | 1.34% | +356 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 32,725 | +32,725 | 0 | 344 | 0.11% | +344 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,345 | +2,345 | 0 | 336 | 0.11% | +336 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 0 | 1,196 | +1,196 | 0 | 325 | 0.10% | +325 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,514 | +1,514 | 0 | 318 | 0.10% | +318 |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND DORSEY WRT 5 ETF | 0 | 4,536 | +4,536 | 0 | 303 | 0.10% | +303 |
| VANGUARD SMALL CAP V ETF ETF | 0 | 1,295 | +1,295 | 0 | 300 | 0.10% | +300 |
| MICRON TECHNOLOGY INC(MU) | 1,220 | 1,181 | -39 | 348 | 640 | 0.21% | +292 |
| OKLO INC CL A(OKLO) | 0 | 4,113 | +4,113 | 0 | 290 | 0.09% | +290 |
| GE AEROSPACE NEW(GE) | 0 | 1,009 | +1,009 | 0 | 289 | 0.09% | +289 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 0 | 718 | +718 | 0 | 286 | 0.09% | +286 |
| APPLIED MATERIALS INC | 1,331 | 1,602 | +271 | 342 | 623 | 0.20% | +281 |
| ISHARES S&P500 VALUE ETF | 0 | 1,252 | +1,252 | 0 | 280 | 0.09% | +280 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 0 | 1,665 | +1,665 | 0 | 263 | 0.08% | +263 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,250 | +4,250 | 0 | 261 | 0.08% | +261 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 258 | 0.08% | +258 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0 | 4,284 | +4,284 | 0 | 253 | 0.08% | +253 |
| CISCO SYSTEMS INC(CSCO) | 15,388 | 15,655 | +267 | 1,185 | 1,438 | 0.46% | +253 |
| SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | 0 | 10,268 | +10,268 | 0 | 248 | 0.08% | +248 |
| VANGUARD MID CAP ETF | 0 | 3,196 | +3,196 | 0 | 247 | 0.08% | +247 |
| MASTERCARD INC CL A(MA) | 0 | 494 | +494 | 0 | 245 | 0.08% | +245 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 951 | +951 | 0 | 243 | 0.08% | +243 |
| ALTRIA GROUP INC(MO) | 0 | 14,423 | +14,423 | 0 | 1,075 | 0.35% | +1,075 |
| PHILLIPS 66(PSX) | 0 | 4,838 | +4,838 | 0 | 852 | 0.27% | +852 |
| LINDE PLC NEW(LIN) | 0 | 453 | +453 | 0 | 230 | 0.07% | +230 |
| FIRST TRUST CLOUD ETF COMPUTING ETF CLOUD COMPUTING | 0 | 1,848 | +1,848 | 0 | 230 | 0.07% | +230 |
| CSX CORP(CSX) | 25,981 | 25,982 | +1 | 942 | 1,172 | 0.38% | +230 |
| COINBASE GLOBAL INC CL A(COIN) | 0 | 1,187 | +1,187 | 0 | 227 | 0.07% | +227 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 1,107 | +1,107 | 0 | 225 | 0.07% | +225 |
| ISHARES ETF RUSSELL 1000 VALUE | 0 | 967 | +967 | 0 | 223 | 0.07% | +223 |
| NEXTERA ENERGY INC(NEE) | 12,012 | 12,244 | +232 | 964 | 1,187 | 0.38% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 238 | +238 | 0 | 220 | 0.07% | +220 |
| CLOUDFLARE INC CL A(NET) | 0 | 1,008 | +1,008 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 629 | +629 | 0 | 212 | 0.07% | +212 |
| BIOGEN INC(BIIB) | 0 | 1,129 | +1,129 | 0 | 211 | 0.07% | +211 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,722 | +7,722 | 0 | 210 | 0.07% | +210 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 605 | +605 | 0 | 206 | 0.07% | +206 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 452 | +452 | 0 | 206 | 0.07% | +206 |
| DIMENSIONAL WORLD ETF EQUITY WORLD EQUITY ETF | 0 | 2,560 | +2,560 | 0 | 205 | 0.07% | +205 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 5,343 | +5,343 | 0 | 203 | 0.07% | +203 |
| ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 0 | 1,867 | +1,867 | 0 | 203 | 0.07% | +203 |
| COCA-COLA COMPANY(KO) | 16,676 | 17,174 | +498 | 1,166 | 1,350 | 0.43% | +184 |
| AMERICAN ELECTRIC POWER INC | 0 | 7,883 | +7,883 | 0 | 1,079 | 0.35% | +1,079 |
| CORNING INC(GLW) | 4,995 | 3,821 | -1,174 | 437 | 605 | 0.19% | +167 |
| EATON CORP PLC(ETN) | 661 | 870 | +209 | 211 | 370 | 0.12% | +160 |
| HONEYWELL INTERNATIONAL INC(HON) | 34,694 | 32,589 | -2,105 | 6,769 | 6,925 | 2.23% | +157 |
| BANK NEW YORK MELLON CORP | 7,712 | 7,844 | +132 | 895 | 1,049 | 0.34% | +154 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 935 | +935 | 0 | 946 | 0.30% | +946 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,203 | +1,203 | 0 | 338 | 0.11% | +338 |
| UNION PACIFIC CORP(UNP) | 2,761 | 2,864 | +103 | 639 | 763 | 0.25% | +124 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 0 | 1,404 | +1,404 | 0 | 347 | 0.11% | +347 |
| PROCTER & GAMBLE CO(PG) | 0 | 24,502 | +24,502 | 0 | 3,608 | 1.16% | +3,608 |
| TRUIST FINL CORP(TFC) | 39,767 | 40,618 | +851 | 1,957 | 2,069 | 0.67% | +112 |
| SOUTHERN COMPANY(SO) | 0 | 11,550 | +11,550 | 0 | 1,117 | 0.36% | +1,117 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 16,479 | +16,479 | 0 | 793 | 0.26% | +793 |
| DOMINION ENERGY INC(D) | 0 | 19,376 | +19,376 | 0 | 1,239 | 0.40% | +1,239 |
| PEPSICO INCORPORATED(PEP) | 0 | 10,460 | +10,460 | 0 | 1,646 | 0.53% | +1,646 |
| ABB LTD -SPONS ADR | 3,242 | 3,242 | 0 | 240 | 327 | 0.11% | +88 |
| EDISON INTL(EIX) | 3,510 | 4,201 | +691 | 211 | 294 | 0.09% | +83 |
| BP PLC SPONS ADR(BP) | 0 | 7,022 | +7,022 | 0 | 326 | 0.11% | +326 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 8,485 | 8,485 | 0 | 1,447 | 1,523 | 0.49% | +77 |
| ENBRIDGE INC(ENB) | 0 | 10,346 | +10,346 | 0 | 567 | 0.18% | +567 |
| STARBUCKS CORP(SBUX) | 0 | 5,143 | +5,143 | 0 | 545 | 0.18% | +545 |
| TRAVELERS COS INC/ THE(TRV) | 4,251 | 4,251 | 0 | 1,233 | 1,295 | 0.42% | +62 |
| WELLS FARGO & CO NEW(WFC) | 8,527 | 10,540 | +2,013 | 795 | 852 | 0.27% | +57 |
| MERCK & CO INC NEW(MRK) | 7,263 | 7,287 | +24 | 764 | 817 | 0.26% | +53 |
| GILEAD SCIENCES INC(GILD) | 4,329 | 4,436 | +107 | 531 | 584 | 0.19% | +53 |
| FNB CORP PA(FNB) | 89,609 | 89,609 | 0 | 1,532 | 1,582 | 0.51% | +50 |
| AT & T INC(T) | 0 | 36,340 | +36,340 | 0 | 949 | 0.31% | +949 |