Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS Enhanced Income Credit Select ETFEXCHANGE TRADED FUND | 1,900,096 | 2,105,207 | +205,111 | $95.62M | $104.16M | 19.13% | +$8.53M |
| Invesco NASDAQ 100 ETFEXCHANGE TRADED FUND NASDAQ 100 ETF | 36,821 | 377,396 | +340,575 | $9.31M | $89.68M | 16.47% | +$80.36M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 686,674 | 680,084 | -6,590 | $32.05M | $31.79M | 5.84% | -$263.4K |
| Pacer US Cash Cows 100 ETFEXCHANGE TRADED FUND US CASH COWS 100 | 249,648 | 304,835 | +55,187 | $15.18M | $19.07M | 3.50% | +$3.90M |
| Berkshire Hathaway Inc Class B | 40,921 | 39,080 | -1,841 | $20.57M | $18.73M | 3.44% | -$1.84M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 314,444 | 304,532 | -9,912 | $15.82M | $15.33M | 2.82% | -$492.7K |
| Alphabet Inc.(GOOG) | 49,362 | 51,450 | +2,088 | $15.45M | $14.79M | 2.72% | -$655.2K |
| State Street SPDR Portfolio S&P 600 Small Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 317,382 | 305,899 | -11,483 | $14.87M | $14.78M | 2.71% | -$91.5K |
| Apple Inc.(AAPL) | 52,291 | 52,531 | +240 | $14.22M | $13.33M | 2.45% | -$884.1K |
| Janus Henderson AAA CLO ETFEXCHANGE TRADED FUND HENDRSON AAA CL | 0 | 263,148 | +263,148 | $0 | $13.31M | 2.44% | +$13.31M |
| Microsoft Corporation(MSFT) | 30,939 | 31,385 | +446 | $14.96M | $11.62M | 2.13% | -$3.35M |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 225,546 | 217,084 | -8,462 | $11.45M | $10.99M | 2.02% | -$464.3K |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 1,994,948 | 265,255 | -1,729,693 | $88.72M | $10.66M | 1.96% | -$78.05M |
| NVIDIA Corporation(NVDA) | 47,439 | 49,798 | +2,359 | $8.85M | $8.69M | 1.60% | -$162.1K |
| Merck & Co., Inc.(MRK) | 66,555 | 65,929 | -626 | $7.06M | $7.99M | 1.47% | +$927.0K |
| T. Rowe Price Capital Appreciation Equity ETFEXCHANGE TRADED FUND CAP APPRECIATION | 178,743 | 200,671 | +21,928 | $6.83M | $7.14M | 1.31% | +$310.3K |
| Exxon Mobil Corp | 40,545 | 40,261 | -284 | $4.88M | $6.83M | 1.25% | +$1.95M |
| Altria Group, Inc.(MO) | 96,904 | 95,320 | -1,584 | $5.69M | $6.39M | 1.17% | +$699.1K |
| Walmart Inc.(WMT) | 46,582 | 46,017 | -565 | $5.20M | $5.73M | 1.05% | +$529.8K |
| State Street SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 60,317 | 58,336 | -1,981 | $5.68M | $5.64M | 1.04% | -$44.8K |
| Cisco Systems, Inc.(CSCO) | 69,283 | 68,077 | -1,206 | $5.34M | $5.28M | 0.97% | -$54.8K |
| Johnson & Johnson(JNJ) | 21,441 | 21,311 | -130 | $4.44M | $5.21M | 0.96% | +$771.8K |
| State Street SPDR Port S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 64,425 | 64,912 | +487 | $5.17M | $4.97M | 0.91% | -$199.8K |
| Amazon.com, Inc.(AMZN) | 20,468 | 23,759 | +3,291 | $4.72M | $4.95M | 0.91% | +$223.9K |
| Eli Lilly and Company(LLY) | 4,339 | 4,919 | +580 | $4.66M | $4.52M | 0.83% | -$139.0K |
| Philip Morris International Inc.(PM) | 25,203 | 26,152 | +949 | $4.08M | $4.36M | 0.80% | +$283.0K |
| McDonald's Corporation(MCD) | 13,838 | 13,696 | -142 | $4.23M | $4.26M | 0.78% | +$27.0K |
| Grayscale Bitcoin Mini Trust ETFEXCHANGE TRADED FUND(BTC) | 97,826 | 130,065 | +32,239 | $3.79M | $3.90M | 0.72% | +$111.8K |
| American Beacon GLG Natural Resources ETFEXCHANGE TRADED FUND GLG NAT RES ETF | 40,659 | 63,057 | +22,398 | $1.79M | $3.25M | 0.60% | +$1.46M |
| HCA Healthcare, Inc.(HCA) | 6,860 | 6,616 | -244 | $3.20M | $3.13M | 0.58% | -$71.7K |
| Dominion Energy, Inc.(D) | 35,010 | 44,019 | +9,009 | $2.05M | $2.72M | 0.50% | +$670.0K |
| The Procter & Gamble Company(PG) | 19,130 | 18,626 | -504 | $2.74M | $2.69M | 0.49% | -$51.2K |
| Parker-Hannifin Corporation(PH) | 2,986 | 2,901 | -85 | $2.62M | $2.60M | 0.48% | -$27.7K |
| American Express Company(AXP) | 8,309 | 7,817 | -492 | $3.07M | $2.36M | 0.43% | -$709.4K |
| Alphabet Inc.(GOOG) | 7,049 | 6,741 | -308 | $2.21M | $1.93M | 0.36% | -$278.2K |
| Broadcom Inc.(AVGO) | 6,045 | 5,674 | -371 | $2.09M | $1.76M | 0.32% | -$336.2K |
| The Coca-Cola Company(KO) | 23,275 | 22,606 | -669 | $1.63M | $1.73M | 0.32% | +$104.0K |
| Towne Bank COM | 38,342 | 48,077 | +9,735 | $1.29M | $1.63M | 0.30% | +$341.9K |
| Tesla, Inc.(TSLA) | 4,164 | 4,303 | +139 | $1.87M | $1.60M | 0.29% | -$273.0K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 2,367 | 2,441 | +74 | $1.48M | $1.46M | 0.27% | -$26.2K |
| Verizon Communications Inc.(VZ) | 28,387 | 28,071 | -316 | $1.16M | $1.41M | 0.26% | +$253.0K |
| Meta Platforms, Inc.(META) | 2,240 | 2,354 | +114 | $1.48M | $1.35M | 0.25% | -$131.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,781 | 1,581 | -1,200 | $2.44M | $1.34M | 0.25% | -$1.11M |
| SLB N.V.(SLB) | 23,761 | 24,869 | +1,108 | $917.9K | $1.29M | 0.24% | +$367.3K |
| Lockheed Martin Corporation(LMT) | 1,983 | 2,090 | +107 | $959.0K | $1.26M | 0.23% | +$304.3K |
| The Southern Company(SO) | 12,895 | 12,917 | +22 | $1.12M | $1.25M | 0.23% | +$122.3K |
| Uranium Energy Corp.(UEC) | 102,123 | 92,305 | -9,818 | $1.19M | $1.25M | 0.23% | +$53.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,827 | 5,895 | +4,068 | $391.3K | $1.20M | 0.22% | +$808.0K |
| First Citizens BancShares, Inc.(FCNCA) | 614 | 615 | +1 | $1.32M | $1.16M | 0.21% | -$159.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,049 | 1,760 | -289 | $1.40M | $1.15M | 0.21% | -$253.0K |
| Chubb Ltd COM | 3,641 | 3,483 | -158 | $1.14M | $1.14M | 0.21% | -$1.5K |
| Texas Instruments Incorporated(TXN) | 6,036 | 5,815 | -221 | $1.05M | $1.13M | 0.21% | +$81.9K |
| Oracle Corporation(ORCL) | 7,761 | 7,659 | -102 | $1.51M | $1.13M | 0.21% | -$385.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,945 | 2,206 | +261 | $1.13M | $1.09M | 0.20% | -$42.4K |
| Select STOXX Europe Aerospace & Defense ETFEXCHANGE TRADED FUND SELE STO EUR ETF | 16,980 | 26,228 | +9,248 | $715.4K | $1.07M | 0.20% | +$353.2K |
| Truist Financial Corporation(TFC) | 22,656 | 22,738 | +82 | $1.11M | $1.05M | 0.19% | -$69.6K |
| Norfolk Southern Corporation(NSC) | 3,598 | 3,604 | +6 | $1.04M | $1.03M | 0.19% | -$4.6K |
| Micron Technology, Inc.(MU) | 779 | 2,779 | +2,000 | $222.3K | $939.2K | 0.17% | +$716.9K |
| Eaton Corporation plc(ETN) | 1,459 | 2,582 | +1,123 | $464.7K | $923.5K | 0.17% | +$458.8K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 10,027 | 9,944 | -83 | $897.0K | $900.2K | 0.17% | +$3.2K |
| Duke Energy Corporation(DUK) | 4,918 | 6,484 | +1,566 | $576.5K | $849.1K | 0.16% | +$272.6K |
| Costco Wholesale Corporation(COST) | 817 | 826 | +9 | $704.7K | $823.3K | 0.15% | +$118.6K |
| Deere & Company(DE) | 1,536 | 1,451 | -85 | $715.3K | $817.5K | 0.15% | +$102.2K |
| JPMorgan Chase & Co.(JPM) | 2,644 | 2,726 | +82 | $852.1K | $802.0K | 0.15% | -$50.1K |
| The Home Depot, Inc.(HD) | 1,978 | 2,408 | +430 | $680.7K | $791.9K | 0.15% | +$111.2K |
| Markel Group Inc.(MKL) | 421 | 400 | -21 | $905.0K | $765.6K | 0.14% | -$139.4K |
| Elevance Health, Inc.(ELV) | 2,183 | 2,608 | +425 | $765.3K | $763.4K | 0.14% | -$1.9K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 13,994 | 14,021 | +27 | $845.1K | $742.5K | 0.14% | -$102.6K |
| Stryker Corporation(SYK) | 2,555 | 2,252 | -303 | $900.1K | $741.9K | 0.14% | -$158.2K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 2,436 | 2,446 | +10 | $707.1K | $702.3K | 0.13% | -$4.8K |
| AbbVie Inc.(ABBV) | 3,158 | 3,167 | +9 | $721.5K | $688.9K | 0.13% | -$32.6K |
| Danaher Corporation(DHR) | 4,035 | 3,587 | -448 | $925.1K | $681.5K | 0.13% | -$243.6K |
| Vanguard Total Stock Market Index Fund ETF SharesEXCHANGE TRADED FUND | 2,164 | 2,058 | -106 | $725.7K | $660.3K | 0.12% | -$65.4K |
| Sandisk Corporation(SNDK) | 0 | 1,026 | +1,026 | $0 | $651.9K | 0.12% | +$651.9K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 2,542 | 1,842 | -700 | $774.6K | $624.2K | 0.11% | -$150.4K |
| Arista Networks, Inc.(ANET) | 3,185 | 5,076 | +1,891 | $417.3K | $623.2K | 0.11% | +$205.9K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $655.0K | $621.6K | 0.11% | -$33.5K |
| ConocoPhillips(COP) | 4,697 | 4,687 | -10 | $439.7K | $618.7K | 0.11% | +$179.0K |
| T. Rowe Price Small-Mid Cap ETFEXCHANGE TRADED FUND SMALL MID CAP | 16,551 | 16,579 | +28 | $594.2K | $607.9K | 0.11% | +$13.8K |
| Chevron Corporation(CVX) | 2,946 | 2,931 | -15 | $448.9K | $606.4K | 0.11% | +$157.5K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 909 | 911 | +2 | $622.5K | $595.3K | 0.11% | -$27.3K |
| RTX Corporation(RTX) | 2,571 | 2,926 | +355 | $471.5K | $564.4K | 0.10% | +$92.9K |
| Capital Group Global Growth Equity ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 16,556 | 16,595 | +39 | $573.7K | $553.8K | 0.10% | -$19.9K |
| International Business Machines Corporation(IBM) | 2,210 | 2,223 | +13 | $654.6K | $538.8K | 0.10% | -$115.7K |
| Visa Inc.(V) | 1,578 | 1,778 | +200 | $553.5K | $537.3K | 0.10% | -$16.1K |
| Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 4,215 | 4,215 | 0 | $506.7K | $527.0K | 0.10% | +$20.4K |
| UnitedHealth Group Incorporated(UNH) | 2,221 | 1,932 | -289 | $733.3K | $522.9K | 0.10% | -$210.4K |
| Capital One Financial Corporation(COF) | 2,839 | 2,850 | +11 | $688.1K | $519.9K | 0.10% | -$168.2K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 4,316 | 4,127 | -189 | $632.6K | $517.8K | 0.10% | -$114.9K |
| Vanguard Growth Index Fund ETF SharesEXCHANGE TRADED FUND | 1,299 | 1,180 | -119 | $633.5K | $515.4K | 0.09% | -$118.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CLOSED END FUND(CII) | 22,600 | 23,943 | +1,343 | $528.2K | $503.3K | 0.09% | -$24.9K |
| Reaves Utility Income FundCLOSED END FUND(UTG) | 12,000 | 12,500 | +500 | $439.0K | $491.0K | 0.09% | +$52.0K |
| Janus Henderson Short Duration Inc ETFEXCHANGE TRADED FUND HENDRSN SHRT ETF | 9,872 | 9,844 | -28 | $485.1K | $482.8K | 0.09% | -$2.3K |
| Amgen Inc.(AMGN) | 1,372 | 1,349 | -23 | $449.0K | $474.5K | 0.09% | +$25.5K |
| GE Vernova Inc.(GEV) | 428 | 503 | +75 | $279.7K | $439.3K | 0.08% | +$159.6K |
| PepsiCo, Inc.(PEP) | 2,786 | 2,823 | +37 | $403.7K | $438.4K | 0.08% | +$34.6K |
| Celestica Inc.(CLS) | 0 | 1,499 | +1,499 | $0 | $422.2K | 0.08% | +$422.2K |
| Archrock, Inc.(AROC) | 12,000 | 12,080 | +80 | $312.2K | $420.4K | 0.08% | +$108.1K |
| Bank of America Corp | 9,115 | 8,604 | -511 | $501.3K | $419.5K | 0.08% | -$81.9K |
| Caterpillar Inc.(CAT) | 508 | 559 | +51 | $290.9K | $395.9K | 0.07% | +$104.9K |