Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 19,995 | 73,316 | +53,321 | $6.26M | $21.08M | 12.79% | +$14.82M |
| Amazon.com, Inc.(AMZN) | 16,800 | 75,387 | +58,587 | $3.88M | $15.70M | 9.53% | +$11.82M |
| Microsoft Corporation(MSFT) | 6,225 | 42,288 | +36,063 | $3.01M | $15.65M | 9.50% | +$12.64M |
| The Southern Company(SO) | 15,900 | 143,334 | +127,434 | $1.39M | $13.83M | 8.39% | +$12.45M |
| Visa Inc.(V) | 9,990 | 42,066 | +32,076 | $3.50M | $12.71M | 7.71% | +$9.21M |
| Eli Lilly and Company(LLY) | 2,500 | 10,872 | +8,372 | $2.69M | $10.00M | 6.07% | +$7.31M |
| Duke Energy Corporation(DUK) | 0 | 52,141 | +52,141 | $0 | $6.83M | 4.14% | +$6.83M |
| Apple Inc.(AAPL) | 800 | 26,529 | +25,729 | $217.5K | $6.73M | 4.08% | +$6.52M |
| McDonald's Corporation(MCD) | 0 | 20,186 | +20,186 | $0 | $6.27M | 3.81% | +$6.27M |
| Caterpillar Inc.(CAT) | 0 | 6,947 | +6,947 | $0 | $4.92M | 2.99% | +$4.92M |
| Church & Dwight Co., Inc.(CHD) | 0 | 50,257 | +50,257 | $0 | $4.69M | 2.85% | +$4.69M |
| NVIDIA Corporation(NVDA) | 0 | 24,409 | +24,409 | $0 | $4.26M | 2.58% | +$4.26M |
| The Procter & Gamble Company(PG) | 0 | 29,297 | +29,297 | $0 | $4.23M | 2.57% | +$4.23M |
| Texas Instruments Incorporated(TXN) | 0 | 21,363 | +21,363 | $0 | $4.15M | 2.52% | +$4.15M |
| Meta Platforms, Inc.(META) | 0 | 6,467 | +6,467 | $0 | $3.70M | 2.24% | +$3.70M |
| Uber Technologies, Inc.(UBER) | 0 | 48,428 | +48,428 | $0 | $3.48M | 2.11% | +$3.48M |
| General Dynamics Corporation(GD) | 0 | 9,465 | +9,465 | $0 | $3.25M | 1.97% | +$3.25M |
| iShares Gold Trust(IAU) | 0 | 27,919 | +27,919 | $0 | $2.46M | 1.49% | +$2.46M |
| Waste Management, Inc.(WM) | 0 | 8,805 | +8,805 | $0 | $2.02M | 1.23% | +$2.02M |
| Exxon Mobil | 0 | 11,724 | +11,724 | $0 | $1.99M | 1.21% | +$1.99M |
| Mastercard Incorporated(MA) | 0 | 3,670 | +3,670 | $0 | $1.83M | 1.11% | +$1.83M |
| Walmart Inc.(WMT) | 0 | 12,402 | +12,402 | $0 | $1.54M | 0.94% | +$1.54M |
| Nuveen AmtMF CLOSED AND MF OPEN | 28,000 | 132,545 | +104,545 | $325.6K | $1.49M | 0.90% | +$1.16M |
| The Home Depot, Inc.(HD) | 0 | 3,399 | +3,399 | $0 | $1.12M | 0.68% | +$1.12M |
| Intuit Inc.(INTU) | 0 | 2,296 | +2,296 | $0 | $992.9K | 0.60% | +$992.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,203 | +3,203 | $0 | $866.7K | 0.53% | +$866.7K |
| Adobe Inc.(ADBE) | 0 | 3,553 | +3,553 | $0 | $863.6K | 0.52% | +$863.6K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 0 | 39,640 | +39,640 | $0 | $746.0K | 0.45% | +$746.0K |
| Pacer TrendpilotMF CLOSED AND MF OPEN TRENDP US LAR CP | 0 | 11,278 | +11,278 | $0 | $591.6K | 0.36% | +$591.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,397 | +2,397 | $0 | $566.3K | 0.34% | +$566.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,802 | +1,802 | $0 | $503.3K | 0.31% | +$503.3K |
| Robinhood Markets, Inc.(HOOD) | 0 | 6,536 | +6,536 | $0 | $453.0K | 0.27% | +$453.0K |
| Tesla, Inc.(TSLA) | 0 | 1,217 | +1,217 | $0 | $452.4K | 0.27% | +$452.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,063 | +1,063 | $0 | $359.3K | 0.22% | +$359.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,600 | 1,600 | 0 | $334.0K | $332.9K | 0.20% | -$1.0K |
| Yum! Brands, Inc.(YUM) | 0 | 1,879 | +1,879 | $0 | $292.1K | 0.18% | +$292.1K |
| Intel Corporation(INTC) | 0 | 6,021 | +6,021 | $0 | $265.7K | 0.16% | +$265.7K |
| Alphabet Inc.(GOOG) | 0 | 890 | +890 | $0 | $255.3K | 0.15% | +$255.3K |
| The Coca-Cola Company(KO) | 0 | 2,889 | +2,889 | $0 | $219.7K | 0.13% | +$219.7K |
| Micron Technology, Inc.(MU) | 0 | 621 | +621 | $0 | $209.8K | 0.13% | +$209.8K |
| Post Holdings, Inc.(POST) | 0 | 2,119 | +2,119 | $0 | $209.4K | 0.13% | +$209.4K |
| Johnson & Johnson(JNJ) | 0 | 844 | +844 | $0 | $206.4K | 0.13% | +$206.4K |
| Palantir Technologies Inc.(PLTR) | 0 | 1,320 | +1,320 | $0 | $193.1K | 0.12% | +$193.1K |
| Oracle Corporation(ORCL) | 0 | 1,123 | +1,123 | $0 | $165.2K | 0.10% | +$165.2K |
| Nuveen Municipal Credit Income FundMF CLOSED AND MF OPEN(NZF) | 0 | 9,783 | +9,783 | $0 | $119.2K | 0.07% | +$119.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 500 | +500 | $0 | $101.7K | 0.06% | +$101.7K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 0 | 1,219 | +1,219 | $0 | $96.4K | 0.06% | +$96.4K |
| Ford Motor Company(F) | 0 | 8,260 | +8,260 | $0 | $95.3K | 0.06% | +$95.3K |
| Valero Energy Corporation(VLO) | 0 | 300 | +300 | $0 | $74.1K | 0.04% | +$74.1K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 0 | 1,228 | +1,228 | $0 | $72.7K | 0.04% | +$72.7K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 0 | 502 | +502 | $0 | $66.7K | 0.04% | +$66.7K |
| Alibaba Group Holding Limited(BABA) | 0 | 483 | +483 | $0 | $60.5K | 0.04% | +$60.5K |
| SPDR Gold Shares(GLD) | 0 | 130 | +130 | $0 | $55.9K | 0.03% | +$55.9K |
| Verizon Communications Inc.(VZ) | 0 | 1,045 | +1,045 | $0 | $52.5K | 0.03% | +$52.5K |
| Aflac Incorporated(AFL) | 0 | 455 | +455 | $0 | $49.9K | 0.03% | +$49.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 725 | +725 | $0 | $49.0K | 0.03% | +$49.0K |
| The Allstate Corporation(ALL) | 0 | 230 | +230 | $0 | $47.7K | 0.03% | +$47.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 40 | +40 | $0 | $43.7K | 0.03% | +$43.7K |
| Berkshire Hathaway | 0 | 91 | +91 | $0 | $43.6K | 0.03% | +$43.6K |
| Lockheed Martin Corporation(LMT) | 0 | 70 | +70 | $0 | $42.3K | 0.03% | +$42.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 0 | 550 | +550 | $0 | $40.5K | 0.02% | +$40.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 400 | +400 | $0 | $38.6K | 0.02% | +$38.6K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 0 | 612 | +612 | $0 | $38.3K | 0.02% | +$38.3K |
| Principal Financial Group, Inc.(PFG) | 0 | 424 | +424 | $0 | $38.2K | 0.02% | +$38.2K |
| Nuveen AMT-Free Municipal Credit Income FundMF CLOSED AND MF OPEN(NVG) | 0 | 2,936 | +2,936 | $0 | $36.2K | 0.02% | +$36.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 52 | +52 | $0 | $34.0K | 0.02% | +$34.0K |
| Constellation Brands, Inc.(STZ) | 0 | 200 | +200 | $0 | $30.0K | 0.02% | +$30.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 100 | +100 | $0 | $29.4K | 0.02% | +$29.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 294 | +294 | $0 | $29.1K | 0.02% | +$29.1K |
| Merck & Co., Inc.(MRK) | 0 | 220 | +220 | $0 | $26.5K | 0.02% | +$26.5K |
| Bank America | 0 | 493 | +493 | $0 | $24.0K | 0.01% | +$24.0K |
| Consolidated Edison, Inc.(ED) | 0 | 200 | +200 | $0 | $22.6K | 0.01% | +$22.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 0 | 38 | +38 | $0 | $21.6K | 0.01% | +$21.6K |
| Weyerhaeuser Company(WY) | 0 | 834 | +834 | $0 | $20.4K | 0.01% | +$20.4K |
| Applied Materials | 0 | 59 | +59 | $0 | $20.2K | 0.01% | +$20.2K |
| Broadcom Inc.(AVGO) | 0 | 65 | +65 | $0 | $20.1K | 0.01% | +$20.1K |
| Vanguard ValueMF CLOSED AND MF OPEN | 0 | 102 | +102 | $0 | $20.0K | 0.01% | +$20.0K |
| Energy Transfer LPOIL GAS REAL ESTATE AND REIT(ET) | 0 | 1,010 | +1,010 | $0 | $19.5K | 0.01% | +$19.5K |
| The Walt Disney Company(DIS) | 0 | 201 | +201 | $0 | $19.4K | 0.01% | +$19.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 0 | 100 | +100 | $0 | $19.2K | 0.01% | +$19.2K |
| BP p.l.c.(BP) | 0 | 400 | +400 | $0 | $18.8K | 0.01% | +$18.8K |
| Analog Devices, Inc.(ADI) | 0 | 54 | +54 | $0 | $17.2K | 0.01% | +$17.2K |
| Dell Technologies Inc.(DELL) | 0 | 101 | +101 | $0 | $16.6K | 0.01% | +$16.6K |
| Cardinal Health, Inc.(CAH) | 0 | 75 | +75 | $0 | $15.7K | 0.01% | +$15.7K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 0 | 64 | +64 | $0 | $15.2K | 0.01% | +$15.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 0 | 204 | +204 | $0 | $14.9K | 0.01% | +$14.9K |
| Invesco Mortgage Capital Inc.(IVR) | 0 | 1,794 | +1,794 | $0 | $14.5K | 0.01% | +$14.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 0 | 155 | +155 | $0 | $14.0K | 0.01% | +$14.0K |
| General Motors Company(GM) | 0 | 185 | +185 | $0 | $13.8K | 0.01% | +$13.8K |
| DiaMedica Therapeutics Inc.(DMAC) | 0 | 2,001 | +2,001 | $0 | $13.5K | 0.01% | +$13.5K |
| Netflix, Inc.(NFLX) | 0 | 140 | +140 | $0 | $13.5K | 0.01% | +$13.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 48 | +48 | $0 | $13.3K | 0.01% | +$13.3K |
| Ecolab Inc.(ECL) | 0 | 49 | +49 | $0 | $13.0K | 0.01% | +$13.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 0 | 21 | +21 | $0 | $12.5K | 0.01% | +$12.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 0 | 76 | +76 | $0 | $11.8K | 0.01% | +$11.8K |
| Verisk Analytics, Inc.(VRSK) | 0 | 60 | +60 | $0 | $11.4K | 0.01% | +$11.4K |
| Labcorp Holdings Inc.(LH) | 0 | 39 | +39 | $0 | $10.4K | 0.01% | +$10.4K |
| Citigroup Inc.(C) | 0 | 86 | +86 | $0 | $9.7K | 0.01% | +$9.7K |
| The Sherwin-Williams Company(SHW) | 0 | 30 | +30 | $0 | $9.6K | 0.01% | +$9.6K |
| Unilever PLC(UL) | 0 | 163 | +163 | $0 | $9.3K | 0.01% | +$9.3K |