Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 73,316 | +73,316 | 0 | 21,083 | 12.79% | +21,083 |
| AMAZON COM(AMZN) | 0 | 75,387 | +75,387 | 0 | 15,701 | 9.53% | +15,701 |
| MICROSOFT CORP(MSFT) | 0 | 42,288 | +42,288 | 0 | 15,654 | 9.50% | +15,654 |
| SOUTHERN COMPANY(SO) | 0 | 143,334 | +143,334 | 0 | 13,835 | 8.39% | +13,835 |
| VISA INC(V) | 0 | 42,066 | +42,066 | 0 | 12,714 | 7.71% | +12,714 |
| ELI LILLY(LLY) | 0 | 10,872 | +10,872 | 0 | 10,000 | 6.07% | +10,000 |
| DUKE ENERGY(DUK) | 0 | 52,141 | +52,141 | 0 | 6,827 | 4.14% | +6,827 |
| APPLE INC(AAPL) | 0 | 26,529 | +26,529 | 0 | 6,733 | 4.08% | +6,733 |
| MCDONALDS CORP(MCD) | 0 | 20,186 | +20,186 | 0 | 6,274 | 3.81% | +6,274 |
| CATERPILLAR INC(CAT) | 0 | 6,947 | +6,947 | 0 | 4,922 | 2.99% | +4,922 |
| CHURCH & DWIGHT(CHD) | 0 | 50,257 | +50,257 | 0 | 4,690 | 2.85% | +4,690 |
| NVIDIA CORP(NVDA) | 0 | 24,409 | +24,409 | 0 | 4,257 | 2.58% | +4,257 |
| PROCTER & GAMBLE(PG) | 0 | 29,297 | +29,297 | 0 | 4,232 | 2.57% | +4,232 |
| TEXAS INSTRUMENTS(TXN) | 0 | 21,363 | +21,363 | 0 | 4,147 | 2.52% | +4,147 |
| META PLATFORMS(META) | 0 | 6,467 | +6,467 | 0 | 3,700 | 2.24% | +3,700 |
| UBER TECHNOLOGIES(UBER) | 0 | 48,428 | +48,428 | 0 | 3,483 | 2.11% | +3,483 |
| GENERAL DYNAMICS(GD) | 0 | 9,465 | +9,465 | 0 | 3,249 | 1.97% | +3,249 |
| ISHARES GOLD(IAU) | 0 | 27,919 | +27,919 | 0 | 2,461 | 1.49% | +2,461 |
| WASTE MANAGEMENT(WM) | 0 | 8,805 | +8,805 | 0 | 2,023 | 1.23% | +2,023 |
| EXXON MOBIL | 0 | 11,724 | +11,724 | 0 | 1,989 | 1.21% | +1,989 |
| MASTERCARD INC(MA) | 0 | 3,670 | +3,670 | 0 | 1,834 | 1.11% | +1,834 |
| WALMART INC(WMT) | 0 | 12,402 | +12,402 | 0 | 1,541 | 0.94% | +1,541 |
| NUVEEN AMT | 0 | 132,545 | +132,545 | 0 | 1,488 | 0.90% | +1,488 |
| HOME DEPOT(HD) | 0 | 3,399 | +3,399 | 0 | 1,118 | 0.68% | +1,118 |
| INTUIT INC(INTU) | 0 | 2,296 | +2,296 | 0 | 993 | 0.60% | +993 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,203 | +3,203 | 0 | 867 | 0.53% | +867 |
| ADOBE INC(ADBE) | 0 | 3,553 | +3,553 | 0 | 864 | 0.52% | +864 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 0 | 39,640 | +39,640 | 0 | 746 | 0.45% | +746 |
| PACER TRENDPILOT TRENDP US LAR CP | 0 | 11,278 | +11,278 | 0 | 592 | 0.36% | +592 |
| LOWES COMPANIES(LOW) | 0 | 2,397 | +2,397 | 0 | 566 | 0.34% | +566 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,802 | +1,802 | 0 | 503 | 0.31% | +503 |
| ROBINHOOD MARKETS(HOOD) | 0 | 6,536 | +6,536 | 0 | 453 | 0.27% | +453 |
| TESLA INC(TSLA) | 0 | 1,217 | +1,217 | 0 | 452 | 0.27% | +452 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,063 | +1,063 | 0 | 359 | 0.22% | +359 |
| PNC FINANCIAL(PNC) | 0 | 1,600 | +1,600 | 0 | 333 | 0.20% | +333 |
| YUM BRANDS INC(YUM) | 0 | 1,879 | +1,879 | 0 | 292 | 0.18% | +292 |
| INTEL CORP(INTC) | 0 | 6,021 | +6,021 | 0 | 266 | 0.16% | +266 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 255 | 0.15% | +255 |
| COCA COLA COMPANY(KO) | 0 | 2,889 | +2,889 | 0 | 220 | 0.13% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 621 | +621 | 0 | 210 | 0.13% | +210 |
| POST HOLDINGS(POST) | 0 | 2,119 | +2,119 | 0 | 209 | 0.13% | +209 |
| JOHNSON & JOHNSON(JNJ) | 0 | 844 | +844 | 0 | 206 | 0.13% | +206 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,320 | +1,320 | 0 | 193 | 0.12% | +193 |
| ORACLE CORP(ORCL) | 0 | 1,123 | +1,123 | 0 | 165 | 0.10% | +165 |
| NUVEEN MUNICIPAL(NZF) | 0 | 9,783 | +9,783 | 0 | 119 | 0.07% | +119 |
| ADVANCED MICRO(AMD) | 0 | 500 | +500 | 0 | 102 | 0.06% | +102 |
| STATE STREET ST STR PR SP1500 | 0 | 1,219 | +1,219 | 0 | 96 | 0.06% | +96 |
| FORD MOTOR(F) | 0 | 8,260 | +8,260 | 0 | 95 | 0.06% | +95 |
| VALERO ENERGY(VLO) | 0 | 300 | +300 | 0 | 74 | 0.04% | +74 |
| STATE STREET ST STR P400MID | 0 | 1,228 | +1,228 | 0 | 73 | 0.04% | +73 |
| STATE STREET ST STR TECHN ETF | 0 | 502 | +502 | 0 | 67 | 0.04% | +67 |
| ALIBABA GROUP(BABA) | 0 | 483 | +483 | 0 | 61 | 0.04% | +61 |
| SPDR GOLD(GLD) | 0 | 130 | +130 | 0 | 56 | 0.03% | +56 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,045 | +1,045 | 0 | 52 | 0.03% | +52 |
| AFLAC INC(AFL) | 0 | 455 | +455 | 0 | 50 | 0.03% | +50 |
| ISHARES CORE | 0 | 725 | +725 | 0 | 49 | 0.03% | +49 |
| ALLSTATE CORP(ALL) | 0 | 230 | +230 | 0 | 48 | 0.03% | +48 |
| MONOLITHIC POWER(MPWR) | 0 | 40 | +40 | 0 | 44 | 0.03% | +44 |
| BERKSHIRE HATHAWAY | 0 | 91 | +91 | 0 | 44 | 0.03% | +44 |
| LOCKHEED MARTIN(LMT) | 0 | 70 | +70 | 0 | 42 | 0.03% | +42 |
| VANGUARD TOTAL | 0 | 550 | +550 | 0 | 41 | 0.02% | +41 |
| KIMBERLY CLARK(KMB) | 0 | 400 | +400 | 0 | 39 | 0.02% | +39 |
| PACER US US CASH COWS 100 | 0 | 612 | +612 | 0 | 38 | 0.02% | +38 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 424 | +424 | 0 | 38 | 0.02% | +38 |
| NUVEEN AMT(NVG) | 0 | 2,936 | +2,936 | 0 | 36 | 0.02% | +36 |
| ISHARES CORE | 0 | 52 | +52 | 0 | 34 | 0.02% | +34 |
| CONSTELLATION BRANDS(STZ) | 0 | 200 | +200 | 0 | 30 | 0.02% | +30 |
| JPMORGAN CHASE(JPM) | 0 | 100 | +100 | 0 | 29 | 0.02% | +29 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 294 | +294 | 0 | 29 | 0.02% | +29 |
| MERCK & COMPANY(MRK) | 0 | 220 | +220 | 0 | 26 | 0.02% | +26 |
| BANK AMERICA | 0 | 493 | +493 | 0 | 24 | 0.01% | +24 |
| CONSOLIDATED EDISON(ED) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| INVESCO QQQ | 0 | 38 | +38 | 0 | 22 | 0.01% | +22 |
| WEYERHAEUSER CO(WY) | 0 | 834 | +834 | 0 | 20 | 0.01% | +20 |
| APPLIED MATERIALS | 0 | 59 | +59 | 0 | 20 | 0.01% | +20 |
| BROADCOM INC(AVGO) | 0 | 65 | +65 | 0 | 20 | 0.01% | +20 |
| VANGUARD VALUE | 0 | 102 | +102 | 0 | 20 | 0.01% | +20 |
| ENERGY TRANSFER(ET) | 0 | 1,010 | +1,010 | 0 | 19 | 0.01% | +19 |
| WALT DISNEY(DIS) | 0 | 201 | +201 | 0 | 19 | 0.01% | +19 |
| INVESCO S&P S&P500 EQL WGT | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| BP PLC(BP) | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| ANALOG DEVICES(ADI) | 0 | 54 | +54 | 0 | 17 | 0.01% | +17 |
| DELL TECHNOLOGIES(DELL) | 0 | 101 | +101 | 0 | 17 | 0.01% | +17 |
| CARDINAL HEALTH(CAH) | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 64 | +64 | 0 | 15 | 0.01% | +15 |
| INVESCO S&P | 0 | 204 | +204 | 0 | 15 | 0.01% | +15 |
| INVESCO MORTGAGE | 0 | 1,794 | +1,794 | 0 | 14 | 0.01% | +14 |
| ISHARES CORE CORE MSCI EAFE | 0 | 155 | +155 | 0 | 14 | 0.01% | +14 |
| GENERAL MOTORS(GM) | 0 | 185 | +185 | 0 | 14 | 0.01% | +14 |
| DIAMEDICA THERAPEUTICS | 0 | 2,001 | +2,001 | 0 | 14 | 0.01% | +14 |
| NETFLIX INC(NFLX) | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| CADENCE DESIGN(CDNS) | 0 | 48 | +48 | 0 | 13 | 0.01% | +13 |
| ECOLAB INC(ECL) | 0 | 49 | +49 | 0 | 13 | 0.01% | +13 |
| VANGUARD S&P | 0 | 21 | +21 | 0 | 13 | 0.01% | +13 |
| ISHARES S&P | 0 | 76 | +76 | 0 | 12 | 0.01% | +12 |
| VERISK ANALYTICS(VRSK) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| LABCORP HOLDINGS(LH) | 0 | 39 | +39 | 0 | 10 | 0.01% | +10 |
| CITIGROUP INC(C) | 0 | 86 | +86 | 0 | 10 | 0.01% | +10 |
| SHERWIN WILLIAMS(SHW) | 0 | 30 | +30 | 0 | 10 | 0.01% | +10 |
| UNILEVER PLC(UL) | 0 | 163 | +163 | 0 | 9 | 0.01% | +9 |