Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 12,341 | 12,401 | +60 | 1,485 | 2,104 | 1.74% | +619 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 59,848 | +59,848 | 0 | 7,837 | 6.49% | +7,837 |
| VERTIV HOLDINGS CO(VRT) | 2,575 | 3,328 | +753 | 417 | 834 | 0.69% | +417 |
| CIENA CORP(CIEN) | 0 | 1,010 | +1,010 | 0 | 392 | 0.32% | +392 |
| COMFORT SYS USA INC(FIX) | 0 | 241 | +241 | 0 | 332 | 0.28% | +332 |
| CATERPILLAR INC(CAT) | 1,863 | 1,966 | +103 | 1,067 | 1,393 | 1.15% | +326 |
| ISHARES TR | 0 | 874 | +874 | 0 | 571 | 0.47% | +571 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,066 | +1,066 | 0 | 288 | 0.24% | +288 |
| KLA CORP(KLAC) | 1,220 | 1,202 | -18 | 1,482 | 1,770 | 1.47% | +287 |
| MARATHON PETE CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 266 | 0.22% | +266 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 661 | +661 | 0 | 259 | 0.21% | +259 |
| QUANTA SVCS INC | 0 | 451 | +451 | 0 | 248 | 0.21% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,653 | +1,653 | 0 | 244 | 0.20% | +244 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 5,228 | +5,228 | 0 | 233 | 0.19% | +233 |
| MASTEC INC(MTZ) | 2,682 | 2,532 | -150 | 583 | 815 | 0.67% | +232 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 223 | 0.18% | +223 |
| TARGET CORP(TGT) | 0 | 1,790 | +1,790 | 0 | 217 | 0.18% | +217 |
| AMGEN INC(AMGN) | 0 | 599 | +599 | 0 | 211 | 0.17% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 2,387 | +2,387 | 0 | 210 | 0.17% | +210 |
| DEERE & CO(DE) | 0 | 362 | +362 | 0 | 204 | 0.17% | +204 |
| CHEVRON CORPORATION(CVX) | 2,834 | 3,034 | +200 | 432 | 628 | 0.52% | +196 |
| GE VERNOVA INC(GEV) | 547 | 616 | +69 | 358 | 538 | 0.45% | +180 |
| US FOODS HLDG CORP(USFD) | 9,705 | 9,705 | 0 | 731 | 895 | 0.74% | +164 |
| MICRON TECHNOLOGY INC(MU) | 1,151 | 1,455 | +304 | 329 | 492 | 0.41% | +163 |
| CSX CORP(CSX) | 33,666 | 33,666 | 0 | 1,220 | 1,382 | 1.14% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,495 | 18,147 | -348 | 753 | 911 | 0.75% | +158 |
| JOHNSON & JOHNSON(JNJ) | 4,174 | 4,177 | +3 | 864 | 1,021 | 0.85% | +157 |
| MERCK & CO INC(MRK) | 8,784 | 8,792 | +8 | 925 | 1,058 | 0.88% | +133 |
| CASEYS GEN STORES INC(CASY) | 364 | 410 | +46 | 201 | 298 | 0.25% | +97 |
| SPDR GOLD TR(GLD) | 2,916 | 2,903 | -13 | 1,156 | 1,249 | 1.03% | +93 |
| PFIZER INC(PFE) | 28,297 | 28,247 | -50 | 705 | 793 | 0.66% | +89 |
| NEXTERA ENERGY INC(NEE) | 6,370 | 6,376 | +6 | 511 | 592 | 0.49% | +81 |
| SLB LIMITED(SLB) | 8,175 | 7,675 | -500 | 314 | 394 | 0.33% | +81 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,975 | 5,975 | 0 | 472 | 552 | 0.46% | +80 |
| HOWMET AEROSPACE INC(HWM) | 1,009 | 1,235 | +226 | 207 | 285 | 0.24% | +78 |
| ALTRIA GROUP INC(MO) | 9,741 | 9,569 | -172 | 562 | 631 | 0.52% | +70 |
| ISHARES SILVER TR(SLV) | 5,612 | 6,289 | +677 | 362 | 429 | 0.35% | +67 |
| AT&T INC(T) | 19,973 | 19,332 | -641 | 496 | 560 | 0.46% | +64 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,367 | 1,401 | +34 | 415 | 473 | 0.39% | +58 |
| SOUTHERN CO(SO) | 5,944 | 5,945 | +1 | 518 | 574 | 0.48% | +55 |
| ISHARES TR CR 5 10 YR ETF | 9,986 | 11,193 | +1,207 | 441 | 490 | 0.41% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,150 | 11,414 | +264 | 476 | 524 | 0.43% | +48 |
| ENBRIDGE INC(ENB) | 8,850 | 8,541 | -309 | 423 | 462 | 0.38% | +39 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,438 | +1,438 | 0 | 259 | 0.21% | +259 |
| COCA COLA CO(KO) | 4,128 | 4,138 | +10 | 289 | 315 | 0.26% | +26 |
| OPUS GENETICS INC | 10,000 | 10,000 | 0 | 20 | 46 | 0.04% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,771 | 3,771 | 0 | 203 | 229 | 0.19% | +25 |
| ISHARES TR | 2,838 | 3,091 | +253 | 313 | 337 | 0.28% | +24 |
| PEPSICO INC(PEP) | 1,816 | 1,816 | 0 | 261 | 282 | 0.23% | +21 |
| WASTE MGMT INC DEL(WM) | 2,093 | 2,093 | 0 | 460 | 481 | 0.40% | +21 |
| UNION PAC CORP(UNP) | 1,765 | 1,765 | 0 | 408 | 428 | 0.35% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,680 | 2,693 | +13 | 371 | 391 | 0.32% | +19 |
| REALTY INCOME CORP(O) | 5,242 | 5,146 | -96 | 295 | 315 | 0.26% | +19 |
| PARKER-HANNIFIN CORP(PH) | 833 | 839 | +6 | 732 | 751 | 0.62% | +19 |
| STARBUCKS CORP(SBUX) | 3,285 | 3,285 | 0 | 277 | 294 | 0.24% | +18 |
| VANGUARD WHITEHALL FDS | 3,588 | 3,594 | +6 | 515 | 532 | 0.44% | +17 |
| CHUBB LTD SWITZ COM | 1,126 | 1,126 | 0 | 351 | 367 | 0.30% | +16 |
| DOMINION ENERGY INC(D) | 4,234 | 4,231 | -3 | 248 | 262 | 0.22% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,310 | 2,311 | +1 | 370 | 382 | 0.32% | +12 |
| BANCO SANTANDER SA(SAN) | 10,731 | 12,027 | +1,296 | 126 | 136 | 0.11% | +10 |
| WISDOMTREE TR(WT) | 7,165 | 7,165 | 0 | 370 | 376 | 0.31% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,219 | 2,211 | -8 | 284 | 287 | 0.24% | +4 |
| OXFORD SQUARE CAP CORP | 11,852 | 12,597 | +745 | 21 | 22 | 0.02% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,433 | 7,357 | -76 | 761 | 760 | 0.63% | -1 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 231 | 230 | 0.19% | -1 |
| CISCO SYS INC(CSCO) | 10,742 | 10,642 | -100 | 827 | 826 | 0.68% | -2 |
| ARES CAPITAL CORP(ARCC) | 11,118 | 11,936 | +818 | 225 | 215 | 0.18% | -10 |
| ROYAL BK CDA(RY) | 1,295 | 1,295 | 0 | 221 | 210 | 0.17% | -11 |
| INVESCO EXCH TRADED FD TR II | 9,188 | 9,658 | +470 | 1,096 | 1,083 | 0.90% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 476 | 476 | 0 | 325 | 310 | 0.26% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 269 | 253 | 0.21% | -17 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 406 | 388 | 0.32% | -18 |
| PROCTER & GAMBLE CO(PG) | 2,569 | 2,421 | -148 | 368 | 350 | 0.29% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,559 | 2,559 | 0 | 396 | 375 | 0.31% | -21 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 9,505 | +9,505 | 0 | 1,056 | 0.87% | +1,056 |
| TRACTOR SUPPLY CO(TSCO) | 7,725 | 7,730 | +5 | 386 | 350 | 0.29% | -36 |
| NRG ENERGY INC(NRG) | 2,589 | 2,572 | -17 | 412 | 376 | 0.31% | -36 |
| SPDR SERIES TRUST ST STR P500ETF | 10,494 | 10,494 | 0 | 842 | 803 | 0.67% | -39 |
| ARISTA NETWORKS INC(ANET) | 4,577 | 4,565 | -12 | 600 | 560 | 0.46% | -39 |
| VANGUARD BD INDEX FDS | 6,155 | 5,610 | -545 | 485 | 440 | 0.36% | -45 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 476 | 431 | 0.36% | -45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,149 | 9,470 | +321 | 2,314 | 2,250 | 1.86% | -64 |
| GE AEROSPACE(GE) | 2,618 | 2,613 | -5 | 807 | 742 | 0.61% | -65 |
| LOWES COS INC(LOW) | 13,823 | 13,834 | +11 | 3,334 | 3,269 | 2.71% | -65 |
| INVESCO QQQ TR | 2,145 | 2,150 | +5 | 1,318 | 1,241 | 1.03% | -77 |
| ABBVIE INC(ABBV) | 7,172 | 7,180 | +8 | 1,639 | 1,562 | 1.29% | -77 |
| VANGUARD INDEX FDS | 7,140 | 6,940 | -200 | 2,072 | 1,993 | 1.65% | -79 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,828 | 12,378 | -450 | 1,242 | 1,159 | 0.96% | -83 |
| SHOPIFY INC(SHOP) | 2,393 | 2,365 | -28 | 385 | 281 | 0.23% | -105 |
| RPM INTL INC(RPM) | 3,117 | 2,024 | -1,093 | 324 | 201 | 0.17% | -123 |
| BERKSHIRE HATHAWAY INC DEL | 2,662 | 2,534 | -128 | 1,338 | 1,214 | 1.01% | -124 |
| ALPHABET INC(GOOG) | 3,326 | 3,205 | -121 | 1,044 | 919 | 0.76% | -124 |
| VANGUARD INDEX FDS | 10,935 | 11,266 | +331 | 6,857 | 6,732 | 5.58% | -126 |
| BROADCOM INC(AVGO) | 2,405 | 2,201 | -204 | 832 | 681 | 0.56% | -151 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 5,456 | 4,725 | -731 | 710 | 517 | 0.43% | -193 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,703 | 2,203 | -500 | 437 | 240 | 0.20% | -197 |
| ABBOTT LABORATORIES | 5,715 | 4,970 | -745 | 716 | 510 | 0.42% | -206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,062 | 7,168 | +106 | 1,255 | 1,049 | 0.87% | -207 |
| VANGUARD INDEX FDS | 444 | 0 | -444 | 217 | 0 | — | -217 |
| ROBINHOOD MKTS INC(HOOD) | 2,038 | 0 | -2,038 | 230 | 0 | — | -230 |