Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 2,934 | 67,759 | +64,825 | 544 | 11,753 | 2.44% | +11,208 |
| ZOETIS INC(ZTS) | 0 | 84,747 | +84,747 | 0 | 10,018 | 2.08% | +10,018 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 253,398 | +253,398 | 0 | 9,426 | 1.96% | +9,426 |
| CISCO SYS INC(CSCO) | 5,650 | 105,578 | +99,928 | 435 | 8,192 | 1.70% | +7,757 |
| NETFLIX INC.(NFLX) | 3,250 | 68,520 | +65,270 | 305 | 6,588 | 1.37% | +6,283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,540 | +34,540 | 0 | 5,537 | 1.15% | +5,537 |
| WATERS CORP(WAT) | 0 | 12,218 | +12,218 | 0 | 3,639 | 0.75% | +3,639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 12,800 | +12,000 | 237 | 3,103 | 0.64% | +2,866 |
| FISERV INC(FISV) | 92,904 | 140,474 | +47,570 | 6,240 | 7,838 | 1.63% | +1,598 |
| INSMED INC(INSM) | 26,675 | 35,145 | +8,470 | 4,643 | 5,747 | 1.19% | +1,104 |
| LABCORP HOLDINGS INC(LH) | 84,697 | 83,475 | -1,222 | 21,249 | 22,272 | 4.62% | +1,023 |
| JOHNSON & JOHNSON(JNJ) | 11,663 | 11,673 | +10 | 2,414 | 2,854 | 0.59% | +440 |
| HONEYWELL INTL INC(HON) | 10,444 | 10,412 | -32 | 2,038 | 2,354 | 0.49% | +316 |
| CHEVRON CORPORATION(CVX) | 3,166 | 3,534 | +368 | 483 | 731 | 0.15% | +249 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 1,018 | 1,255 | 0.26% | +237 |
| SPDR GOLD TR(GLD) | 8,135 | 8,030 | -105 | 3,224 | 3,455 | 0.72% | +231 |
| TRUIST FINL CORP(TFC) | 316,838 | 343,663 | +26,825 | 15,592 | 15,798 | 3.28% | +207 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,825 | +1,825 | 0 | 207 | 0.04% | +207 |
| SOUTHERN CO(SO) | 28,061 | 27,131 | -930 | 2,447 | 2,619 | 0.54% | +172 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 30,448 | 35,143 | +4,695 | 1,108 | 1,264 | 0.26% | +156 |
| ALAMOS GOLD INC | 22,900 | 22,900 | 0 | 883 | 1,017 | 0.21% | +134 |
| MERCK & CO INC(MRK) | 8,269 | 8,269 | 0 | 870 | 995 | 0.21% | +124 |
| EXXON MOBIL CORP | 5,251 | 4,455 | -796 | 632 | 756 | 0.16% | +124 |
| COSTCO WHOLESALE CORPORATION(COST) | 738 | 738 | 0 | 636 | 735 | 0.15% | +99 |
| WASTE MGMT INC DEL(WM) | 7,556 | 7,606 | +50 | 1,660 | 1,748 | 0.36% | +88 |
| WALMART INC(WMT) | 6,050 | 6,050 | 0 | 674 | 752 | 0.16% | +78 |
| NVENT ELEC PLC(NVT) | 6,111 | 5,731 | -380 | 623 | 678 | 0.14% | +55 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 414 | 465 | 0.10% | +51 |
| PEPSICO INC(PEP) | 4,267 | 4,267 | 0 | 612 | 663 | 0.14% | +50 |
| CONOCOPHILLIPS(COP) | 2,768 | 2,337 | -431 | 259 | 308 | 0.06% | +49 |
| BANK NEW YORK MELLON CORP | 15,341 | 15,341 | 0 | 1,781 | 1,820 | 0.38% | +39 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 388 | 417 | 0.09% | +29 |
| FIDELITY COVINGTON TRUST | 4,631 | 4,738 | +107 | 382 | 410 | 0.09% | +28 |
| RTX CORPORATION(RTX) | 2,587 | 2,587 | 0 | 474 | 499 | 0.10% | +25 |
| ISHARES TR | 7,195 | 7,370 | +175 | 475 | 498 | 0.10% | +23 |
| PFIZER INC(PFE) | 27,951 | 25,451 | -2,500 | 696 | 715 | 0.15% | +19 |
| PROVIDENT FINL SVCS INC(PFS) | 11,724 | 11,724 | 0 | 232 | 248 | 0.05% | +17 |
| TOWNEBANK PORTSMOUTH VA COM | 8,574 | 8,574 | 0 | 286 | 289 | 0.06% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,156 | 1,156 | 0 | 241 | 241 | 0.05% | -1 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,716 | 16,459 | -257 | 632 | 625 | 0.13% | -6 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 229 | 223 | 0.05% | -6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,890 | 4,740 | -150 | 393 | 384 | 0.08% | -9 |
| VANGUARD INDEX FDS | 711 | 711 | 0 | 238 | 228 | 0.05% | -10 |
| ABBVIE INC(ABBV) | 1,275 | 1,275 | 0 | 291 | 277 | 0.06% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 481 | 481 | 0 | 328 | 313 | 0.06% | -15 |
| FIDELITY COVINGTON TRUST | 2,922 | 3,033 | +111 | 299 | 283 | 0.06% | -16 |
| US BANCORP(USB) | 4,925 | 4,750 | -175 | 263 | 247 | 0.05% | -16 |
| FIDELITY COVINGTON TRUST | 6,333 | 6,445 | +112 | 470 | 453 | 0.09% | -17 |
| PROCTER & GAMBLE CO(PG) | 2,947 | 2,797 | -150 | 422 | 404 | 0.08% | -18 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 457 | 435 | 0.09% | -22 |
| FIDELITY COVINGTON TRUST | 5,684 | 5,969 | +285 | 442 | 419 | 0.09% | -23 |
| CHUBB LTD SWITZ COM | 44,033 | 42,093 | -1,940 | 13,744 | 13,720 | 2.85% | -24 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 22,281 | 22,575 | +294 | 334 | 308 | 0.06% | -26 |
| HOME DEPOT INC(HD) | 1,946 | 1,946 | 0 | 670 | 640 | 0.13% | -30 |
| VUZIX CORP(VUZI) | 23,000 | 23,000 | 0 | 87 | 53 | 0.01% | -34 |
| UNION PAC CORP(UNP) | 2,800 | 2,525 | -275 | 648 | 613 | 0.13% | -35 |
| DISNEY WALT CO(DIS) | 2,205 | 2,205 | 0 | 251 | 213 | 0.04% | -38 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 397 | 356 | 0.07% | -41 |
| BROADCOM INC(AVGO) | 1,222 | 1,222 | 0 | 423 | 378 | 0.08% | -45 |
| NVIDIA CORPORATION(NVDA) | 4,213 | 4,213 | 0 | 786 | 735 | 0.15% | -51 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 487 | 427 | 0.09% | -60 |
| AMERIPRISE FINL INC(AMP) | 1,035 | 985 | -50 | 508 | 438 | 0.09% | -70 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 345 | 267 | 0.06% | -78 |
| ABBOTT LABORATORIES | 4,000 | 4,000 | 0 | 501 | 411 | 0.09% | -90 |
| ISHARES TR | 3,728 | 2,845 | -883 | 448 | 354 | 0.07% | -94 |
| AUTOMATIC DATA PROCESSING IN | 1,356 | 1,209 | -147 | 349 | 246 | 0.05% | -103 |
| ELI LILLY & CO(LLY) | 498 | 464 | -34 | 535 | 427 | 0.09% | -108 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,825 | 3,825 | 0 | 929 | 800 | 0.17% | -129 |
| META PLATFORMS INC(META) | 2,096 | 2,171 | +75 | 1,384 | 1,242 | 0.26% | -141 |
| DANAHER CORP DEL(DHR) | 2,919 | 2,719 | -200 | 668 | 516 | 0.11% | -153 |
| FIDELITY COVINGTON TRUST | 4,017 | 3,581 | -436 | 902 | 745 | 0.15% | -157 |
| ISHARES TR | 56,511 | 51,671 | -4,840 | 1,750 | 1,567 | 0.32% | -183 |
| ALPHABET INC(GOOG) | 1,356 | 796 | -560 | 426 | 228 | 0.05% | -197 |
| FIDELITY COVINGTON TRUST | 2,766 | 0 | -2,766 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,459 | 0 | -1,459 | 210 | 0 | — | -210 |
| BANK AMERICA CORP | 4,071 | 0 | -4,071 | 224 | 0 | — | -224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,550 | 5,050 | -500 | 987 | 739 | 0.15% | -248 |
| INTUITIVE SURGICAL INC | 2,915 | 2,890 | -25 | 1,651 | 1,332 | 0.28% | -319 |
| NEWMONT CORP(NEM) | 9,000 | 4,500 | -4,500 | 899 | 487 | 0.10% | -412 |
| SNAP ON INC(SNA) | 49,361 | 45,577 | -3,784 | 17,010 | 16,555 | 3.43% | -455 |
| INTUIT(INTU) | 2,192 | 2,292 | +100 | 1,452 | 991 | 0.21% | -461 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 3,500 | -3,500 | 1,187 | 710 | 0.15% | -476 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,940 | 30,940 | 0 | 2,115 | 1,632 | 0.34% | -483 |
| ISHARES TR | 2,331 | 1,661 | -670 | 1,597 | 1,085 | 0.23% | -512 |
| AMAZON COM INC(AMZN) | 40,127 | 41,992 | +1,865 | 9,262 | 8,746 | 1.81% | -516 |
| APPLE INC(AAPL) | 23,847 | 23,247 | -600 | 6,483 | 5,900 | 1.22% | -583 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 106,956 | 74,880 | -32,076 | 21,732 | 21,144 | 4.39% | -588 |
| GOLDMAN SACHS GROUP INC(GS) | 7,162 | 6,700 | -462 | 6,295 | 5,669 | 1.18% | -627 |
| TRANE TECHNOLOGIES PLC(TT) | 5,296 | 2,831 | -2,465 | 2,062 | 1,180 | 0.24% | -881 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,558 | 34,123 | -1,435 | 16,121 | 15,237 | 3.16% | -883 |
| OMNICOM GROUP INC(OMC) | 225,461 | 228,475 | +3,014 | 18,206 | 17,207 | 3.57% | -1,000 |
| QUANTA SVCS INC | 38,674 | 27,904 | -10,770 | 16,323 | 15,320 | 3.18% | -1,003 |
| UNITEDHEALTH GROUP INC(UNH) | 26,101 | 27,815 | +1,714 | 8,616 | 7,527 | 1.56% | -1,090 |
| LOWES COS INC(LOW) | 86,576 | 83,686 | -2,890 | 20,879 | 19,774 | 4.10% | -1,105 |
| ALPHABET INC(GOOG) | 50,577 | 50,143 | -434 | 15,831 | 14,419 | 2.99% | -1,412 |
| JPMORGAN CHASE & CO(JPM) | 24,539 | 21,927 | -2,612 | 7,907 | 6,450 | 1.34% | -1,457 |
| UNITED RENTALS INC(URI) | 16,072 | 15,654 | -418 | 13,008 | 11,405 | 2.37% | -1,603 |
| WILLIAMS SONOMA INC(WSM) | 126,879 | 115,133 | -11,746 | 22,659 | 20,992 | 4.35% | -1,667 |
| BECTON DICKINSON & CO(BDX) | 49,486 | 48,661 | -825 | 9,604 | 7,651 | 1.59% | -1,953 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 55,863 | 62,772 | +6,909 | 12,467 | 10,199 | 2.12% | -2,268 |