Tradewinds, LLC.
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 | 12,931,072 | 4.17% | +12,931,072 |
| MORGAN STANLEY & CO(MS) | 0 | 50,997 | +50,997 | 0 | 9,698,050 | 3.13% | +9,698,050 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 0 | 17,514 | +17,514 | 0 | 8,284,297 | 2.67% | +8,284,297 |
| VISA INC CLASS A(V) | 0 | 24,368 | +24,368 | 0 | 7,993,574 | 2.58% | +7,993,574 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 17,484 | +17,484 | 0 | 6,743,441 | 2.17% | +6,743,441 |
| FIRST CITIZENS BANCSHARES CLASS A(FCNCA) | 0 | 2,623 | +2,623 | 0 | 5,206,965 | 1.68% | +5,206,965 |
| DUKE ENERGY CORP COM NEW(DUK) | 0 | 26,305 | +26,305 | 0 | 3,382,835 | 1.09% | +3,382,835 |
| BAKER HUGHES A GE CO(BKR) | 137,025 | 127,157 | -9,868 | 6,240,107 | 8,789,120 | 2.83% | +2,549,013 |
| CATERPILLAR INC(CAT) | 7,668 | 7,689 | +21 | 4,392,767 | 6,840,673 | 2.20% | +2,447,906 |
| CIENA CORP(CIEN) | 0 | 4,075 | +4,075 | 0 | 2,181,307 | 0.70% | +2,181,307 |
| AMAZON COM INC(AMZN) | 56,480 | 53,961 | -2,519 | 13,036,714 | 14,475,578 | 4.66% | +1,438,864 |
| BLOOM ENERGY CORP CLASS A | 0 | 4,684 | +4,684 | 0 | 1,360,796 | 0.44% | +1,360,796 |
| DEERE & CO(DE) | 15,905 | 14,881 | -1,024 | 7,405,007 | 8,590,257 | 2.77% | +1,185,250 |
| WALMART INC(WMT) | 95,846 | 89,994 | -5,852 | 10,678,253 | 11,843,248 | 3.82% | +1,164,995 |
| COHERENT CORP(COHR) | 9,557 | 8,642 | -915 | 1,763,935 | 2,847,539 | 0.92% | +1,083,604 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,529 | +1,529 | 0 | 930,827 | 0.30% | +930,827 |
| US FOODS HOLDINGS CORP(USFD) | 82,238 | 75,674 | -6,564 | 6,194,166 | 7,040,709 | 2.27% | +846,543 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | 0 | 3,972 | +3,972 | 0 | 476,830 | 0.15% | +476,830 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 0 | 5,665 | +5,665 | 0 | 470,021 | 0.15% | +470,021 |
| ISHARES S&P 500 ETF GROWTH | 0 | 3,493 | +3,493 | 0 | 456,116 | 0.15% | +456,116 |
| VANGUARD TOTAL BOND ETF MARKET | 0 | 6,204 | +6,204 | 0 | 455,125 | 0.15% | +455,125 |
| ISHARES CORE S&P MID ETF ETF | 0 | 6,059 | +6,059 | 0 | 441,156 | 0.14% | +441,156 |
| INTEL CORP(INTC) | 7,183 | 7,061 | -122 | 265,060 | 703,437 | 0.23% | +438,377 |
| ISHARES ETF RUSSELL 2000 | 0 | 1,561 | +1,561 | 0 | 435,956 | 0.14% | +435,956 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF CORE MSCI TOTAL | 0 | 4,575 | +4,575 | 0 | 426,476 | 0.14% | +426,476 |
| UNITEDHEALTH GROUP INC(UNH) | 11,850 | 11,730 | -120 | 3,911,702 | 4,325,706 | 1.39% | +414,004 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0 | 5,767 | +5,767 | 0 | 396,323 | 0.13% | +396,323 |
| CHEVRON CORPORATION(CVX) | 11,400 | 11,183 | -217 | 1,737,417 | 2,131,777 | 0.69% | +394,360 |
| EXXON MOBIL CORP | 15,105 | 14,363 | -742 | 1,817,736 | 2,193,948 | 0.71% | +376,212 |
| MARATHON PETROLEUM CORP(MPC) | 4,604 | 4,545 | -59 | 748,705 | 1,118,752 | 0.36% | +370,047 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,363 | +1,363 | 0 | 369,796 | 0.12% | +369,796 |
| JOHNSON & JOHNSON(JNJ) | 18,308 | 18,246 | -62 | 3,788,878 | 4,145,307 | 1.34% | +356,429 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 32,725 | +32,725 | 0 | 343,940 | 0.11% | +343,940 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,345 | +2,345 | 0 | 336,109 | 0.11% | +336,109 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 0 | 1,196 | +1,196 | 0 | 324,738 | 0.10% | +324,738 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,514 | +1,514 | 0 | 318,197 | 0.10% | +318,197 |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND DORSEY WRT 5 ETF | 0 | 4,536 | +4,536 | 0 | 302,687 | 0.10% | +302,687 |
| VANGUARD SMALL CAP V ETF ETF | 0 | 1,295 | +1,295 | 0 | 300,046 | 0.10% | +300,046 |
| MICRON TECHNOLOGY INC(MU) | 1,220 | 1,181 | -39 | 348,200 | 640,350 | 0.21% | +292,150 |
| OKLO INC CL A(OKLO) | 0 | 4,113 | +4,113 | 0 | 289,555 | 0.09% | +289,555 |
| GE AEROSPACE NEW(GE) | 0 | 1,009 | +1,009 | 0 | 288,995 | 0.09% | +288,995 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 0 | 718 | +718 | 0 | 285,527 | 0.09% | +285,527 |
| APPLIED MATERIALS INC | 1,331 | 1,602 | +271 | 342,054 | 623,306 | 0.20% | +281,252 |
| ISHARES S&P500 VALUE ETF | 0 | 1,252 | +1,252 | 0 | 279,835 | 0.09% | +279,835 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 0 | 1,665 | +1,665 | 0 | 262,670 | 0.08% | +262,670 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,250 | +4,250 | 0 | 260,807 | 0.08% | +260,807 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 257,941 | 0.08% | +257,941 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0 | 4,284 | +4,284 | 0 | 252,719 | 0.08% | +252,719 |
| CISCO SYSTEMS INC(CSCO) | 15,388 | 15,655 | +267 | 1,185,336 | 1,437,888 | 0.46% | +252,552 |
| SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | 0 | 10,268 | +10,268 | 0 | 248,280 | 0.08% | +248,280 |
| VANGUARD MID CAP ETF | 0 | 3,196 | +3,196 | 0 | 246,827 | 0.08% | +246,827 |
| MASTERCARD INC CL A(MA) | 0 | 494 | +494 | 0 | 244,757 | 0.08% | +244,757 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 951 | +951 | 0 | 243,304 | 0.08% | +243,304 |
| ALTRIA GROUP INC(MO) | 14,520 | 14,423 | -97 | 837,245 | 1,075,232 | 0.35% | +237,987 |
| PHILLIPS 66(PSX) | 4,786 | 4,838 | +52 | 617,538 | 852,461 | 0.27% | +234,923 |
| LINDE PLC NEW(LIN) | 0 | 453 | +453 | 0 | 230,088 | 0.07% | +230,088 |
| FIRST TRUST CLOUD ETF COMPUTING ETF CLOUD COMPUTING | 0 | 1,848 | +1,848 | 0 | 229,873 | 0.07% | +229,873 |
| CSX CORP(CSX) | 25,981 | 25,982 | +1 | 941,812 | 1,171,532 | 0.38% | +229,720 |
| COINBASE GLOBAL INC CL A(COIN) | 0 | 1,187 | +1,187 | 0 | 227,014 | 0.07% | +227,014 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 1,107 | +1,107 | 0 | 224,513 | 0.07% | +224,513 |
| ISHARES ETF RUSSELL 1000 VALUE | 0 | 967 | +967 | 0 | 223,242 | 0.07% | +223,242 |
| NEXTERA ENERGY INC(NEE) | 12,012 | 12,244 | +232 | 964,327 | 1,187,061 | 0.38% | +222,734 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 238 | +238 | 0 | 219,843 | 0.07% | +219,843 |
| CLOUDFLARE INC CL A(NET) | 0 | 1,008 | +1,008 | 0 | 219,240 | 0.07% | +219,240 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 629 | +629 | 0 | 212,181 | 0.07% | +212,181 |
| BIOGEN INC(BIIB) | 0 | 1,129 | +1,129 | 0 | 211,191 | 0.07% | +211,191 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,722 | +7,722 | 0 | 209,961 | 0.07% | +209,961 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 605 | +605 | 0 | 206,269 | 0.07% | +206,269 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 452 | +452 | 0 | 205,949 | 0.07% | +205,949 |
| DIMENSIONAL WORLD ETF EQUITY WORLD EQUITY ETF | 0 | 2,560 | +2,560 | 0 | 205,107 | 0.07% | +205,107 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 5,343 | +5,343 | 0 | 203,194 | 0.07% | +203,194 |
| ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 0 | 1,867 | +1,867 | 0 | 202,756 | 0.07% | +202,756 |
| COCA-COLA COMPANY(KO) | 16,676 | 17,174 | +498 | 1,165,789 | 1,349,541 | 0.43% | +183,752 |
| AMERICAN ELECTRIC POWER INC | 7,815 | 7,883 | +68 | 901,176 | 1,079,226 | 0.35% | +178,050 |
| CORNING INC(GLW) | 4,995 | 3,821 | -1,174 | 437,362 | 604,711 | 0.19% | +167,349 |
| EATON CORP PLC(ETN) | 661 | 870 | +209 | 210,535 | 370,229 | 0.12% | +159,694 |
| HONEYWELL INTERNATIONAL INC(HON) | 34,694 | 32,589 | -2,105 | 6,768,532 | 6,925,240 | 2.23% | +156,708 |
| BANK NEW YORK MELLON CORP | 7,712 | 7,844 | +132 | 895,271 | 1,049,399 | 0.34% | +154,128 |
| COSTCO WHSL CORP NEW COM(COST) | 935 | 935 | 0 | 806,288 | 945,940 | 0.30% | +139,652 |
| TEXAS INSTRUMENTS INC(TXN) | 1,202 | 1,203 | +1 | 208,535 | 338,067 | 0.11% | +129,532 |
| UNION PACIFIC CORP(UNP) | 2,761 | 2,864 | +103 | 638,675 | 762,740 | 0.25% | +124,065 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 1,404 | 1,404 | 0 | 228,557 | 346,605 | 0.11% | +118,048 |
| PROCTER & GAMBLE CO(PG) | 24,371 | 24,502 | +131 | 3,492,669 | 3,608,146 | 1.16% | +115,477 |
| TRUIST FINL CORP(TFC) | 39,767 | 40,618 | +851 | 1,956,914 | 2,068,691 | 0.67% | +111,777 |
| SOUTHERN COMPANY(SO) | 11,528 | 11,550 | +22 | 1,005,241 | 1,116,962 | 0.36% | +111,721 |
| VERIZON COMMUNICATIONS COM(VZ) | 16,964 | 16,479 | -485 | 690,935 | 792,798 | 0.26% | +101,863 |
| DOMINION ENERGY INC(D) | 19,441 | 19,376 | -65 | 1,139,029 | 1,238,895 | 0.40% | +99,866 |
| PEPSICO INCORPORATED(PEP) | 10,815 | 10,460 | -355 | 1,552,227 | 1,646,481 | 0.53% | +94,254 |
| ABB LTD -SPONS ADR | 3,242 | 3,242 | 0 | 239,811 | 327,442 | 0.11% | +87,631 |
| EDISON INTL(EIX) | 3,510 | 4,201 | +691 | 210,670 | 293,566 | 0.09% | +82,896 |
| BP PLC SPONS ADR(BP) | 7,022 | 7,022 | 0 | 243,874 | 325,891 | 0.11% | +82,017 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 8,485 | 8,485 | 0 | 1,446,608 | 1,523,397 | 0.49% | +76,789 |
| ENBRIDGE INC(ENB) | 10,301 | 10,346 | +45 | 492,697 | 567,271 | 0.18% | +74,574 |
| STARBUCKS CORP(SBUX) | 5,658 | 5,143 | -515 | 476,480 | 544,664 | 0.18% | +68,184 |
| TRAVELERS COS INC/ THE(TRV) | 4,251 | 4,251 | 0 | 1,232,908 | 1,295,342 | 0.42% | +62,434 |
| WELLS FARGO & CO NEW(WFC) | 8,527 | 10,540 | +2,013 | 794,716 | 851,753 | 0.27% | +57,037 |
| MERCK & CO INC NEW(MRK) | 7,263 | 7,287 | +24 | 764,476 | 817,303 | 0.26% | +52,827 |
| GILEAD SCIENCES INC(GILD) | 4,329 | 4,436 | +107 | 531,343 | 583,952 | 0.19% | +52,609 |
| FNB CORP PA(FNB) | 89,609 | 89,609 | 0 | 1,532,314 | 1,582,495 | 0.51% | +50,181 |
| AT & T INC(T) | 36,275 | 36,340 | +65 | 901,068 | 949,210 | 0.31% | +48,142 |