Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,170 | 57,272 | -8,898 | $17.99M | $14.54M | 6.01% | -$3.45M |
| Microsoft Corporation(MSFT) | 37,115 | 34,837 | -2,278 | $17.95M | $12.90M | 5.33% | -$5.05M |
| Ishares TrTRUST ISHARE 0 1 | 45,490 | 101,407 | +55,917 | $5.01M | $11.19M | 4.63% | +$6.18M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.32M | $10.77M | 4.46% | -$549.9K |
| Alphabet Inc.CL A(GOOG) | 32,740 | 30,700 | -2,040 | $10.25M | $8.83M | 3.65% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 22,520 | 21,845 | -675 | $7.26M | $6.43M | 2.66% | -$830.7K |
| Amazon.com, Inc.(AMZN) | 28,829 | 27,932 | -897 | $6.65M | $5.82M | 2.41% | -$836.9K |
| Exxon Mobil Corp | 30,739 | 29,664 | -1,075 | $3.70M | $5.03M | 2.08% | +$1.33M |
| KLA Corporation(KLAC) | 3,384 | 3,351 | -33 | $4.11M | $4.93M | 2.04% | +$822.2K |
| RTX Corporation(RTX) | 25,194 | 24,215 | -979 | $4.62M | $4.67M | 1.93% | +$50.5K |
| Eaton Corporation plcSHS(ETN) | 13,020 | 12,944 | -76 | $4.15M | $4.63M | 1.92% | +$482.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,663 | 13,010 | -653 | $4.16M | $4.41M | 1.82% | +$246.0K |
| Honeywell International Inc.(HON) | 19,628 | 18,924 | -704 | $3.83M | $4.28M | 1.77% | +$448.2K |
| The Coca-Cola Company(KO) | 68,986 | 51,639 | -17,347 | $4.82M | $3.95M | 1.64% | -$868.3K |
| Berkshire Hathaway Inc DelCL B | 9,221 | 7,489 | -1,732 | $4.63M | $3.59M | 1.48% | -$1.05M |
| Schwab Strategic TrSHT TM US TRES | 156,860 | 143,112 | -13,748 | $3.82M | $3.47M | 1.44% | -$349.4K |
| Johnson & Johnson(JNJ) | 15,782 | 13,496 | -2,286 | $3.27M | $3.30M | 1.36% | +$32.9K |
| Chevron Corporation(CVX) | 14,202 | 14,071 | -131 | $2.16M | $2.91M | 1.20% | +$746.8K |
| Palo Alto Networks, Inc.(PANW) | 18,712 | 17,511 | -1,201 | $3.45M | $2.81M | 1.16% | -$639.4K |
| Broadcom Inc.(AVGO) | 9,347 | 8,854 | -493 | $3.23M | $2.74M | 1.13% | -$494.6K |
| Duke Energy Corporation(DUK) | 21,332 | 20,910 | -422 | $2.50M | $2.74M | 1.13% | +$237.6K |
| Parker-Hannifin Corporation(PH) | 2,906 | 2,901 | -5 | $2.55M | $2.60M | 1.07% | +$42.8K |
| Abbott Laboratories | 24,850 | 25,131 | +281 | $3.11M | $2.58M | 1.07% | -$533.3K |
| Ishares TrRUS MID CAP ETF | 26,847 | 25,951 | -896 | $2.58M | $2.52M | 1.04% | -$61.3K |
| PepsiCo, Inc.(PEP) | 15,795 | 15,809 | +14 | $2.29M | $2.45M | 1.02% | +$165.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,913 | 1,840 | -73 | $2.05M | $2.43M | 1.01% | +$383.7K |
| American Express Company(AXP) | 7,977 | 7,867 | -110 | $2.95M | $2.38M | 0.98% | -$571.5K |
| Lowe's Companies, Inc.(LOW) | 10,120 | 9,848 | -272 | $2.44M | $2.33M | 0.96% | -$113.7K |
| The Walt Disney Company(DIS) | 18,778 | 24,129 | +5,351 | $2.15M | $2.33M | 0.96% | +$175.4K |
| UDR, Inc.(UDR) | 83,687 | 68,353 | -15,334 | $3.07M | $2.31M | 0.96% | -$760.7K |
| NextEra Energy, Inc.(NEE) | 24,739 | 24,471 | -268 | $1.99M | $2.27M | 0.94% | +$286.8K |
| The Home Depot, Inc.(HD) | 7,074 | 6,499 | -575 | $2.43M | $2.14M | 0.88% | -$296.7K |
| Ishares TrRUS TP200 GR ETF | 9,556 | 8,583 | -973 | $2.65M | $2.14M | 0.88% | -$510.6K |
| Uber Technologies, Inc.(UBER) | 29,821 | 27,758 | -2,063 | $2.44M | $2.00M | 0.83% | -$440.0K |
| International Business Machines Corporation(IBM) | 8,468 | 8,112 | -356 | $2.51M | $1.97M | 0.81% | -$542.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,225 | 3,962 | -263 | $2.45M | $1.95M | 0.81% | -$500.7K |
| Netflix, Inc.(NFLX) | 17,048 | 19,702 | +2,654 | $1.60M | $1.89M | 0.78% | +$295.9K |
| The Procter & Gamble Company(PG) | 14,241 | 13,105 | -1,136 | $2.04M | $1.89M | 0.78% | -$148.0K |
| Expedia Group, Inc.(EXPE) | 7,859 | 7,392 | -467 | $2.23M | $1.71M | 0.71% | -$519.8K |
| Philip Morris International Inc.(PM) | 9,982 | 9,962 | -20 | $1.62M | $1.66M | 0.69% | +$46.0K |
| Costco Wholesale Corporation(COST) | 1,650 | 1,633 | -17 | $1.42M | $1.63M | 0.67% | +$204.4K |
| Ingredion Incorporated(INGR) | 14,000 | 14,000 | 0 | $1.54M | $1.58M | 0.65% | +$33.6K |
| Emerson Electric Co.(EMR) | 12,102 | 11,987 | -115 | $1.61M | $1.57M | 0.65% | -$35.6K |
| UnitedHealth Group Incorporated(UNH) | 5,872 | 5,714 | -158 | $1.94M | $1.55M | 0.64% | -$392.3K |
| Eli Lilly and Company(LLY) | 1,625 | 1,605 | -20 | $1.75M | $1.48M | 0.61% | -$270.1K |
| AbbVie Inc.(ABBV) | 6,944 | 6,740 | -204 | $1.59M | $1.47M | 0.61% | -$120.9K |
| Oracle Corporation(ORCL) | 10,341 | 9,924 | -417 | $2.02M | $1.46M | 0.60% | -$555.6K |
| Merck & Co., Inc.(MRK) | 12,880 | 11,424 | -1,456 | $1.37M | $1.39M | 0.57% | +$18.4K |
| Air Products And Chemicals I | 4,643 | 4,599 | -44 | $1.15M | $1.34M | 0.55% | +$189.1K |
| Salesforce, Inc.(CRM) | 6,716 | 6,910 | +194 | $1.78M | $1.29M | 0.53% | -$491.9K |
| United Bankshares, Inc.(UBSI) | 47,027 | 29,810 | -17,217 | $1.83M | $1.25M | 0.52% | -$578.5K |
| NIKE, Inc.CL B(NKE) | 23,260 | 23,100 | -160 | $1.49M | $1.23M | 0.51% | -$261.8K |
| Vertiv Holdings CoCL A(VRT) | 6,582 | 4,870 | -1,712 | $1.07M | $1.22M | 0.50% | +$154.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,825 | 1,844 | +19 | $1.25M | $1.20M | 0.50% | -$45.3K |
| CME Group Inc.(CME) | 5,722 | 4,042 | -1,680 | $1.56M | $1.19M | 0.49% | -$368.8K |
| Meta Platforms, Inc.CL A(META) | 2,007 | 2,060 | +53 | $1.32M | $1.18M | 0.49% | -$146.2K |
| McDonald's Corporation(MCD) | 3,822 | 3,727 | -95 | $1.17M | $1.16M | 0.48% | -$9.8K |
| BlackRock, Inc.(BLK) | 1,192 | 1,195 | +3 | $1.28M | $1.15M | 0.48% | -$126.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,259 | 5,186 | -73 | $1.36M | $1.12M | 0.46% | -$237.8K |
| Linde plcSHS(LIN) | 2,238 | 2,200 | -38 | $954.3K | $1.09M | 0.45% | +$136.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,283 | 6,861 | +1,578 | $855.6K | $1.08M | 0.45% | +$223.5K |
| NVIDIA Corporation(NVDA) | 6,317 | 6,032 | -285 | $1.18M | $1.05M | 0.44% | -$126.1K |
| Dominion Energy, Inc.(D) | 18,595 | 16,695 | -1,900 | $1.09M | $1.03M | 0.43% | -$57.4K |
| Visa Inc.CL A(V) | 3,055 | 3,257 | +202 | $1.07M | $984.4K | 0.41% | -$87.0K |
| Alphabet Inc.CL C(GOOG) | 4,160 | 3,386 | -774 | $1.31M | $971.3K | 0.40% | -$334.1K |
| Mondelez International, Inc.CL A(MDLZ) | 16,357 | 16,357 | 0 | $888.2K | $951.0K | 0.39% | +$62.8K |
| Jacobs Solutions Inc.(J) | 7,171 | 7,409 | +238 | $949.9K | $943.0K | 0.39% | -$6.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,791 | 4,750 | -41 | $1.29M | $941.9K | 0.39% | -$343.5K |
| Brixmor Property Group Inc.(BRX) | 33,232 | 32,432 | -800 | $871.3K | $934.0K | 0.39% | +$62.7K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 30,761 | 38,486 | +7,725 | $697.4K | $870.6K | 0.36% | +$173.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 51,782 | 51,782 | 0 | $876.2K | $865.7K | 0.36% | -$10.4K |
| Walmart Inc.(WMT) | 7,300 | 6,821 | -479 | $813.3K | $849.4K | 0.35% | +$36.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,378 | 4,689 | -2,689 | $1.37M | $813.3K | 0.34% | -$555.5K |
| Prologis, Inc.(PLD) | 6,409 | 6,149 | -260 | $818.2K | $812.8K | 0.34% | -$5.4K |
| Verizon Communications Inc.(VZ) | 15,767 | 15,667 | -100 | $642.2K | $786.5K | 0.33% | +$144.3K |
| Capital Group InternationalSHS SHS | 22,629 | 22,459 | -170 | $787.9K | $759.6K | 0.31% | -$28.4K |
| Kinsale Capital Group, Inc.(KNSL) | 2,567 | 2,128 | -439 | $1.00M | $727.1K | 0.30% | -$277.0K |
| General Dynamics Corporation(GD) | 2,100 | 2,100 | 0 | $707.0K | $720.8K | 0.30% | +$13.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,590 | 3,736 | +146 | $687.7K | $717.0K | 0.30% | +$29.3K |
| Fortinet, Inc.(FTNT) | 8,928 | 8,537 | -391 | $709.0K | $697.6K | 0.29% | -$11.3K |
| American Centy Etf TrAVANTIS EMGMKT | 7,416 | 8,618 | +1,202 | $571.2K | $694.4K | 0.29% | +$123.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 367 | 366 | -1 | $787.6K | $689.8K | 0.29% | -$97.9K |
| Altria Group, Inc.(MO) | 13,264 | 9,949 | -3,315 | $778.9K | $667.0K | 0.28% | -$111.9K |
| AT&T Inc.(T) | 23,345 | 22,171 | -1,174 | $579.9K | $642.7K | 0.27% | +$62.8K |
| Carrier Global Corporation(CARR) | 11,256 | 11,256 | 0 | $594.8K | $633.8K | 0.26% | +$39.1K |
| Vanguard Index FdsGROWTH ETF | 1,447 | 1,447 | 0 | $705.9K | $632.0K | 0.26% | -$73.9K |
| Vanguard World FdMEGA GRWTH IND | 1,872 | 1,708 | -164 | $772.7K | $627.6K | 0.26% | -$145.1K |
| Ishares TrCORE US AGGBD ET | 6,179 | 6,179 | 0 | $617.2K | $613.4K | 0.25% | -$3.8K |
| Ishares TrPFD AND INCM SEC | 20,147 | 20,147 | 0 | $623.8K | $610.9K | 0.25% | -$12.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,815 | 2,815 | 0 | $618.6K | $605.3K | 0.25% | -$13.2K |
| Vanguard Index FdsVALUE ETF | 2,881 | 3,013 | +132 | $550.2K | $591.2K | 0.24% | +$40.9K |
| Ishares TrINVT GRD CORP BD | 21,292 | 24,417 | +3,125 | $522.8K | $590.4K | 0.24% | +$67.6K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 3,208 | 3,487 | +279 | $557.4K | $578.9K | 0.24% | +$21.5K |
| Norfolk Southern Corporation(NSC) | 3,002 | 2,010 | -992 | $866.7K | $576.9K | 0.24% | -$289.9K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 27,100 | 27,100 | 0 | $581.6K | $573.2K | 0.24% | -$8.4K |
| Caterpillar Inc.(CAT) | 1,005 | 797 | -208 | $575.7K | $564.7K | 0.23% | -$11.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,368 | 10,726 | +1,358 | $440.5K | $564.6K | 0.23% | +$124.1K |
| GE Aerospace(GE) | 2,666 | 1,966 | -700 | $822.2K | $558.8K | 0.23% | -$263.4K |
| Amentum Holdings Inc | 22,219 | 21,161 | -1,058 | $644.4K | $551.9K | 0.23% | -$92.5K |
| Tetra Tech, Inc.(TTEK) | 13,600 | 18,180 | +4,580 | $456.1K | $547.6K | 0.23% | +$91.4K |