Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES A GE CO(BKR) | 137,025 | 127,157 | -9,868 | 6,240 | 8,789 | 2.83% | +2,549 |
| CATERPILLAR INC(CAT) | 7,668 | 7,689 | +21 | 4,393 | 6,841 | 2.20% | +2,448 |
| AMAZON COM INC(AMZN) | 56,480 | 53,961 | -2,519 | 13,037 | 14,476 | 4.66% | +1,439 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 36,791 | 33,743 | -3,048 | 11,545 | 12,931 | 4.17% | +1,386 |
| BLOOM ENERGY CORP CLASS A | 0 | 4,684 | +4,684 | 0 | 1,361 | 0.44% | +1,361 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 17,358 | 17,484 | +126 | 5,433 | 6,743 | 2.17% | +1,310 |
| DEERE & CO(DE) | 15,905 | 14,881 | -1,024 | 7,405 | 8,590 | 2.77% | +1,185 |
| WALMART INC(WMT) | 95,846 | 89,994 | -5,852 | 10,678 | 11,843 | 3.82% | +1,165 |
| COHERENT CORP(COHR) | 9,557 | 8,642 | -915 | 1,764 | 2,848 | 0.92% | +1,084 |
| CIENA CORP(CIEN) | 5,010 | 4,075 | -935 | 1,172 | 2,181 | 0.70% | +1,010 |
| US FOODS HOLDINGS CORP(USFD) | 82,238 | 75,674 | -6,564 | 6,194 | 7,041 | 2.27% | +847 |
| INTEL CORP(INTC) | 7,183 | 7,061 | -122 | 265 | 703 | 0.23% | +438 |
| 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) | 11,850 | 11,730 | -120 | 3,912 | 4,326 | 1.39% | +414 |
| 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) | 4,604 | 4,545 | -59 | 749 | 1,119 | 0.36% | +370 |
| DUKE ENERGY CORP COM NEW(DUK) | 25,758 | 26,305 | +547 | 3,019 | 3,383 | 1.09% | +364 |
| 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 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 1,220 | 1,181 | -39 | 348 | 640 | 0.21% | +292 |
| APPLIED MATERIALS INC | 1,331 | 1,602 | +271 | 342 | 623 | 0.20% | +281 |
| 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 |
| ALTRIA GROUP INC(MO) | 14,520 | 14,423 | -97 | 837 | 1,075 | 0.35% | +238 |
| PHILLIPS 66(PSX) | 4,786 | 4,838 | +52 | 618 | 852 | 0.27% | +235 |
| LINDE PLC NEW(LIN) | 0 | 453 | +453 | 0 | 230 | 0.07% | +230 |
| CSX CORP(CSX) | 25,981 | 25,982 | +1 | 942 | 1,172 | 0.38% | +230 |
| 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 |
| BIOGEN INC(BIIB) | 0 | 1,129 | +1,129 | 0 | 211 | 0.07% | +211 |
| 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 |
| MORGAN STANLEY & CO(MS) | 53,559 | 50,997 | -2,562 | 9,508 | 9,698 | 3.13% | +190 |
| COCA-COLA COMPANY(KO) | 16,676 | 17,174 | +498 | 1,166 | 1,350 | 0.43% | +184 |
| AMERICAN ELECTRIC POWER INC | 7,815 | 7,883 | +68 | 901 | 1,079 | 0.35% | +178 |
| 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) | 935 | 935 | 0 | 806 | 946 | 0.30% | +140 |
| TEXAS INSTRUMENTS INC(TXN) | 1,202 | 1,203 | +1 | 209 | 338 | 0.11% | +130 |
| UNION PACIFIC CORP(UNP) | 2,761 | 2,864 | +103 | 639 | 763 | 0.25% | +124 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 1,404 | 1,404 | 0 | 229 | 347 | 0.11% | +118 |
| PROCTER & GAMBLE CO(PG) | 24,371 | 24,502 | +131 | 3,493 | 3,608 | 1.16% | +115 |
| TRUIST FINL CORP(TFC) | 39,767 | 40,618 | +851 | 1,957 | 2,069 | 0.67% | +112 |
| SOUTHERN COMPANY(SO) | 11,528 | 11,550 | +22 | 1,005 | 1,117 | 0.36% | +112 |
| VERIZON COMMUNICATIONS COM(VZ) | 16,964 | 16,479 | -485 | 691 | 793 | 0.26% | +102 |
| DOMINION ENERGY INC(D) | 19,441 | 19,376 | -65 | 1,139 | 1,239 | 0.40% | +100 |
| PEPSICO INCORPORATED(PEP) | 10,815 | 10,460 | -355 | 1,552 | 1,646 | 0.53% | +94 |
| 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) | 7,022 | 7,022 | 0 | 244 | 326 | 0.11% | +82 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 8,485 | 8,485 | 0 | 1,447 | 1,523 | 0.49% | +77 |
| ENBRIDGE INC(ENB) | 10,301 | 10,346 | +45 | 493 | 567 | 0.18% | +75 |
| STARBUCKS CORP(SBUX) | 5,658 | 5,143 | -515 | 476 | 545 | 0.18% | +68 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | 874 | 3,972 | +3,098 | 414 | 477 | 0.15% | +63 |
| TRAVELERS COS INC/ THE(TRV) | 4,251 | 4,251 | 0 | 1,233 | 1,295 | 0.42% | +62 |
| ISHARES CORE S&P MID ETF ETF | 5,752 | 6,059 | +307 | 380 | 441 | 0.14% | +62 |
| WELLS FARGO & CO NEW(WFC) | 8,527 | 10,540 | +2,013 | 795 | 852 | 0.27% | +57 |
| VANGUARD SMALL CAP V ETF ETF | 1,148 | 1,295 | +147 | 243 | 300 | 0.10% | +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) | 36,275 | 36,340 | +65 | 901 | 949 | 0.31% | +48 |
| EMERSON ELECTRIC CO(EMR) | 6,621 | 6,733 | +112 | 879 | 925 | 0.30% | +47 |
| COLGATE-PALMOLIVE CO(CL) | 2,838 | 3,049 | +211 | 224 | 266 | 0.09% | +42 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 806 | 718 | -88 | 245 | 286 | 0.09% | +41 |
| EASTMAN CHEMICAL CO(EMN) | 3,417 | 3,307 | -110 | 218 | 256 | 0.08% | +38 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 5,550 | 5,579 | +29 | 890 | 928 | 0.30% | +38 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 5,741 | 5,767 | +26 | 359 | 396 | 0.13% | +38 |
| WASTE MGMT INC DEL(WM) | 3,065 | 3,108 | +43 | 673 | 711 | 0.23% | +38 |
| EVERGY INC(EVRG) | 3,603 | 3,607 | +4 | 261 | 298 | 0.10% | +37 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,121 | 3,938 | -183 | 303 | 340 | 0.11% | +36 |
| CONSOLIDATED EDISON INC(ED) | 3,205 | 3,205 | 0 | 318 | 354 | 0.11% | +36 |
| QUEST DIAGNOSTICS INC(DGX) | 1,504 | 1,537 | +33 | 261 | 296 | 0.10% | +35 |
| CHUBB LTD COM | 692 | 766 | +74 | 216 | 250 | 0.08% | +34 |
| ORACLE CORPORATION(ORCL) | 1,478 | 1,873 | +395 | 288 | 322 | 0.10% | +34 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,872 | 5,665 | -207 | 443 | 470 | 0.15% | +27 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,299 | 1,196 | -103 | 299 | 325 | 0.10% | +26 |
| ISHARES S&P 500 ETF GROWTH | 3,493 | 3,493 | 0 | 431 | 456 | 0.15% | +26 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,467 | 5,504 | +37 | 295 | 320 | 0.10% | +26 |
| NORFOLK SOUTHERN CORP(NSC) | 1,008 | 994 | -14 | 291 | 314 | 0.10% | +23 |
| ISHARES ETF RUSSELL 2000 | 1,690 | 1,561 | -129 | 416 | 436 | 0.14% | +20 |
| 1ST CITIZENS BANCSHR CLB(FCNCA) | 500 | 550 | +50 | 880 | 898 | 0.29% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 711 | 719 | +8 | 209 | 225 | 0.07% | +17 |
| GENL DYNAMICS CORP(GD) | 1,628 | 1,632 | +4 | 548 | 564 | 0.18% | +16 |
| P P G INDUSTRIES INC(PPG) | 3,214 | 3,214 | 0 | 329 | 346 | 0.11% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 861 | 861 | 0 | 335 | 351 | 0.11% | +16 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 1,665 | 1,665 | 0 | 248 | 263 | 0.08% | +15 |
| VANGUARD MID CAP ETF | 799 | 3,196 | +2,397 | 232 | 247 | 0.08% | +15 |