Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 86,643 | 84,873 | -1,770 | $16.16M | $14.80M | 12.26% | -$1.36M |
| Duke Energy Corporation(DUK) | 62,479 | 59,848 | -2,631 | $7.32M | $7.84M | 6.49% | +$513.4K |
| Truist Financial Corporation(TFC) | 155,033 | 154,404 | -629 | $7.63M | $7.10M | 5.88% | -$531.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,935 | 11,266 | +331 | $6.86M | $6.73M | 5.58% | -$125.6K |
| Apple Inc.(AAPL) | 22,170 | 20,447 | -1,723 | $6.03M | $5.19M | 4.30% | -$837.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 17,250 | 17,174 | -76 | $3.88M | $3.57M | 2.96% | -$302.5K |
| Lowe's Companies, Inc.(LOW) | 13,823 | 13,834 | +11 | $3.33M | $3.27M | 2.71% | -$65.0K |
| Eli Lilly and Company(LLY) | 3,152 | 3,144 | -8 | $3.39M | $2.89M | 2.40% | -$495.6K |
| Microsoft Corporation(MSFT) | 7,862 | 7,712 | -150 | $3.80M | $2.85M | 2.36% | -$947.4K |
| Amazon.com, Inc.(AMZN) | 11,732 | 11,661 | -71 | $2.71M | $2.43M | 2.01% | -$279.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,149 | 9,470 | +321 | $2.31M | $2.25M | 1.86% | -$63.7K |
| AppLovin CorporationCL A(APP) | 5,961 | 5,618 | -343 | $4.02M | $2.24M | 1.85% | -$1.78M |
| Exxon Mobil Corp | 12,341 | 12,401 | +60 | $1.49M | $2.10M | 1.74% | +$618.8K |
| Vanguard Index FdsMID CAP ETF | 7,140 | 6,940 | -200 | $2.07M | $1.99M | 1.65% | -$79.1K |
| KLA Corporation(KLAC) | 1,220 | 1,202 | -18 | $1.48M | $1.77M | 1.47% | +$287.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,798 | 4,502 | -296 | $2.25M | $1.76M | 1.46% | -$491.5K |
| AbbVie Inc.(ABBV) | 7,172 | 7,180 | +8 | $1.64M | $1.56M | 1.29% | -$77.2K |
| Caterpillar Inc.(CAT) | 1,863 | 1,966 | +103 | $1.07M | $1.39M | 1.15% | +$325.6K |
| CSX Corporation(CSX) | 33,666 | 33,666 | 0 | $1.22M | $1.38M | 1.14% | +$161.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,916 | 2,903 | -13 | $1.16M | $1.25M | 1.03% | +$93.5K |
| Invesco Qqq TrUNIT SER 1 | 2,145 | 2,150 | +5 | $1.32M | $1.24M | 1.03% | -$76.8K |
| Berkshire Hathaway Inc DelCL B | 2,662 | 2,534 | -128 | $1.34M | $1.21M | 1.01% | -$123.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,828 | 12,378 | -450 | $1.24M | $1.16M | 0.96% | -$82.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,188 | 9,658 | +470 | $1.10M | $1.08M | 0.90% | -$13.6K |
| Merck & Co., Inc.(MRK) | 8,784 | 8,792 | +8 | $924.6K | $1.06M | 0.88% | +$133.0K |
| Construction Partners, Inc.CL A(ROAD) | 10,005 | 9,505 | -500 | $1.09M | $1.06M | 0.87% | -$29.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,062 | 7,168 | +106 | $1.26M | $1.05M | 0.87% | -$206.7K |
| Johnson & Johnson(JNJ) | 4,174 | 4,177 | +3 | $863.8K | $1.02M | 0.85% | +$157.2K |
| Mastercard IncorporatedCL A(MA) | 2,175 | 1,955 | -220 | $1.24M | $976.8K | 0.81% | -$264.8K |
| Tesla, Inc.(TSLA) | 2,776 | 2,514 | -262 | $1.25M | $934.6K | 0.77% | -$313.8K |
| Alphabet Inc.CL C(GOOG) | 3,326 | 3,205 | -121 | $1.04M | $919.4K | 0.76% | -$124.3K |
| Verizon Communications Inc.(VZ) | 18,495 | 18,147 | -348 | $753.3K | $911.0K | 0.75% | +$157.6K |
| US Foods Holding Corp.(USFD) | 9,705 | 9,705 | 0 | $731.0K | $894.9K | 0.74% | +$163.9K |
| Vertiv Holdings CoCL A(VRT) | 2,575 | 3,328 | +753 | $417.2K | $833.9K | 0.69% | +$416.8K |
| Cisco Systems, Inc.(CSCO) | 10,742 | 10,642 | -100 | $827.5K | $825.7K | 0.68% | -$1.7K |
| MasTec, Inc.(MTZ) | 2,682 | 2,532 | -150 | $583.0K | $814.6K | 0.67% | +$231.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,494 | 10,494 | 0 | $841.8K | $803.2K | 0.67% | -$38.6K |
| Pfizer Inc.(PFE) | 28,297 | 28,247 | -50 | $704.6K | $793.2K | 0.66% | +$88.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,433 | 7,357 | -76 | $761.3K | $760.5K | 0.63% | -$795 |
| Parker-Hannifin Corporation(PH) | 833 | 839 | +6 | $732.2K | $751.1K | 0.62% | +$18.9K |
| GE Aerospace(GE) | 2,618 | 2,613 | -5 | $806.5K | $741.6K | 0.61% | -$64.9K |
| Broadcom Inc.(AVGO) | 2,405 | 2,201 | -204 | $832.4K | $681.2K | 0.56% | -$151.1K |
| Meta Platforms, Inc.CL A(META) | 1,560 | 1,144 | -416 | $1.03M | $654.5K | 0.54% | -$375.2K |
| Altria Group, Inc.(MO) | 9,741 | 9,569 | -172 | $561.7K | $631.5K | 0.52% | +$69.8K |
| Chevron Corporation(CVX) | 2,834 | 3,034 | +200 | $431.9K | $627.6K | 0.52% | +$195.8K |
| NextEra Energy, Inc.(NEE) | 6,370 | 6,376 | +6 | $511.4K | $592.2K | 0.49% | +$80.8K |
| Snowflake Inc.(SNOW) | 4,040 | 3,830 | -210 | $886.2K | $577.6K | 0.48% | -$308.6K |
| The Southern Company(SO) | 5,944 | 5,945 | +1 | $518.3K | $573.8K | 0.48% | +$55.5K |
| Ishares TrCORE S P500 ETF | 404 | 874 | +470 | $276.7K | $570.9K | 0.47% | +$294.2K |
| Arista Networks, Inc.(ANET) | 4,577 | 4,565 | -12 | $599.7K | $560.5K | 0.46% | -$39.2K |
| AT&T Inc.(T) | 19,973 | 19,332 | -641 | $496.1K | $560.4K | 0.46% | +$64.3K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 5,975 | 5,975 | 0 | $472.0K | $552.0K | 0.46% | +$80.0K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 1,854 | -646 | $805.5K | $545.4K | 0.45% | -$260.2K |
| GE Vernova Inc.(GEV) | 547 | 616 | +69 | $357.5K | $537.8K | 0.45% | +$180.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,588 | 3,594 | +6 | $515.0K | $532.3K | 0.44% | +$17.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,150 | 11,414 | +264 | $476.0K | $523.8K | 0.43% | +$47.8K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,456 | 4,725 | -731 | $709.7K | $516.7K | 0.43% | -$193.0K |
| Abbott Laboratories | 5,715 | 4,970 | -745 | $716.0K | $510.3K | 0.42% | -$205.8K |
| Micron Technology, Inc.(MU) | 1,151 | 1,455 | +304 | $328.5K | $491.6K | 0.41% | +$163.1K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 9,986 | 11,193 | +1,207 | $441.4K | $490.5K | 0.41% | +$49.1K |
| Waste Management, Inc.(WM) | 2,093 | 2,093 | 0 | $459.9K | $480.9K | 0.40% | +$21.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,367 | 1,401 | +34 | $415.4K | $473.5K | 0.39% | +$58.0K |
| Enbridge Inc.(ENB) | 8,850 | 8,541 | -309 | $423.3K | $462.4K | 0.38% | +$39.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,155 | 5,610 | -545 | $485.1K | $439.9K | 0.36% | -$45.2K |
| CVS Health Corporation(CVS) | 6,000 | 6,000 | 0 | $476.2K | $430.9K | 0.36% | -$45.2K |
| iShares Silver TrustISHARES(SLV) | 5,612 | 6,289 | +677 | $361.5K | $428.5K | 0.35% | +$67.0K |
| Union Pacific Corporation(UNP) | 1,765 | 1,765 | 0 | $408.3K | $428.2K | 0.35% | +$19.9K |
| SLB N.V.(SLB) | 8,175 | 7,675 | -500 | $313.8K | $394.4K | 0.33% | +$80.7K |
| Ciena Corporation(CIEN) | 0 | 1,010 | +1,010 | $0 | $392.1K | 0.32% | +$392.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,680 | 2,693 | +13 | $371.1K | $390.5K | 0.32% | +$19.5K |
| The Home Depot, Inc.(HD) | 1,181 | 1,181 | 0 | $406.4K | $388.4K | 0.32% | -$18.0K |
| Philip Morris International Inc.(PM) | 2,310 | 2,311 | +1 | $370.5K | $382.1K | 0.32% | +$11.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,165 | 7,165 | 0 | $369.7K | $376.4K | 0.31% | +$6.7K |
| NRG Energy, Inc.(NRG) | 2,589 | 2,572 | -17 | $412.3K | $375.9K | 0.31% | -$36.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,559 | 2,559 | 0 | $396.1K | $375.2K | 0.31% | -$21.0K |
| Chubb Ltd Switz COM | 1,126 | 1,126 | 0 | $351.4K | $367.0K | 0.30% | +$15.6K |
| Tractor Supply Company(TSCO) | 7,725 | 7,730 | +5 | $386.3K | $350.2K | 0.29% | -$36.2K |
| The Procter & Gamble Company(PG) | 2,569 | 2,421 | -148 | $368.2K | $349.7K | 0.29% | -$18.5K |
| Ishares TrIBOXX INV CP ETF | 2,838 | 3,091 | +253 | $312.7K | $336.9K | 0.28% | +$24.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 241 | +241 | $0 | $332.3K | 0.28% | +$332.3K |
| Realty Income Corporation(O) | 5,242 | 5,146 | -96 | $295.5K | $314.9K | 0.26% | +$19.4K |
| The Coca-Cola Company(KO) | 4,128 | 4,138 | +10 | $288.6K | $314.7K | 0.26% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 476 | 476 | 0 | $324.6K | $309.6K | 0.26% | -$15.0K |
| Casey's General Stores, Inc.(CASY) | 364 | 410 | +46 | $201.2K | $298.4K | 0.25% | +$97.2K |
| Starbucks Corporation(SBUX) | 3,285 | 3,285 | 0 | $276.6K | $294.3K | 0.24% | +$17.7K |
| Western Digital Corporation(WDC) | 0 | 1,066 | +1,066 | $0 | $288.3K | 0.24% | +$288.3K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,219 | 2,211 | -8 | $283.6K | $287.4K | 0.24% | +$3.8K |
| Howmet Aerospace Inc.(HWM) | 1,009 | 1,235 | +226 | $206.9K | $284.6K | 0.24% | +$77.8K |
| PepsiCo, Inc.(PEP) | 1,816 | 1,816 | 0 | $260.6K | $282.0K | 0.23% | +$21.4K |
| Shopify Inc.CL A(SHOP) | 2,393 | 2,365 | -28 | $385.2K | $280.5K | 0.23% | -$104.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,089 | +1,089 | $0 | $265.9K | 0.22% | +$265.9K |
| Dominion Energy, Inc.(D) | 4,234 | 4,231 | -3 | $248.1K | $261.6K | 0.22% | +$13.5K |
| Digital Realty Trust, Inc.(DLR) | 1,453 | 1,438 | -15 | $224.8K | $259.1K | 0.21% | +$34.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 661 | +661 | $0 | $259.0K | 0.21% | +$259.0K |
| Blackstone Inc.(BX) | 8,164 | 2,217 | -5,947 | $1.26M | $254.9K | 0.21% | -$1.00M |
| First Tr Exchange-Traded FdSHS | 1,170 | 1,170 | 0 | $269.4K | $252.7K | 0.21% | -$16.6K |
| Quanta Svcs Inc | 0 | 451 | +451 | $0 | $247.6K | 0.21% | +$247.6K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 1,653 | +1,653 | $0 | $243.8K | 0.20% | +$243.8K |
| Ares Management CorporationCL A(ARES) | 2,703 | 2,203 | -500 | $436.9K | $240.3K | 0.20% | -$196.5K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 0 | 5,228 | +5,228 | $0 | $232.9K | 0.19% | +$232.9K |