Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,734 | 61,774 | -1,960 | $30.82M | $22.87M | 4.74% | -$7.96M |
| Labcorp Holdings Inc.(LH) | 84,697 | 83,475 | -1,222 | $21.25M | $22.27M | 4.62% | +$1.02M |
| Keysight Technologies, Inc.(KEYS) | 106,956 | 74,880 | -32,076 | $21.73M | $21.14M | 4.39% | -$588.5K |
| Williams-Sonoma, Inc.(WSM) | 126,879 | 115,133 | -11,746 | $22.66M | $20.99M | 4.35% | -$1.67M |
| Lowe's Companies, Inc.(LOW) | 86,576 | 83,686 | -2,890 | $20.88M | $19.77M | 4.10% | -$1.11M |
| Nasdaq, Inc.(NDAQ) | 269,375 | 223,841 | -45,534 | $26.16M | $19.00M | 3.94% | -$7.16M |
| Omnicom Group Inc.(OMC) | 225,461 | 228,475 | +3,014 | $18.21M | $17.21M | 3.57% | -$999.5K |
| Snap-on Incorporated(SNA) | 49,361 | 45,577 | -3,784 | $17.01M | $16.55M | 3.43% | -$455.2K |
| Check Point Software Tech Lt ORD | 112,528 | 113,533 | +1,005 | $20.88M | $16.22M | 3.36% | -$4.66M |
| Truist Financial Corporation(TFC) | 316,838 | 343,663 | +26,825 | $15.59M | $15.80M | 3.28% | +$206.6K |
| Quanta Svcs Inc | 38,674 | 27,904 | -10,770 | $16.32M | $15.32M | 3.18% | -$1.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,558 | 34,123 | -1,435 | $16.12M | $15.24M | 3.16% | -$883.3K |
| Alphabet Inc.CL A(GOOG) | 50,577 | 50,143 | -434 | $15.83M | $14.42M | 2.99% | -$1.41M |
| Thermo Fisher Scientific Inc.(TMO) | 29,203 | 28,758 | -445 | $16.92M | $14.14M | 2.93% | -$2.79M |
| Chubb Ltd Switz COM | 44,033 | 42,093 | -1,940 | $13.74M | $13.72M | 2.85% | -$24.2K |
| Salesforce, Inc.(CRM) | 61,852 | 63,442 | +1,590 | $16.39M | $11.84M | 2.46% | -$4.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,934 | 67,759 | +64,825 | $544.5K | $11.75M | 2.44% | +$11.21M |
| United Rentals, Inc.(URI) | 16,072 | 15,654 | -418 | $13.01M | $11.41M | 2.37% | -$1.60M |
| Broadridge Financial Solutions, Inc.(BR) | 55,863 | 62,772 | +6,909 | $12.47M | $10.20M | 2.12% | -$2.27M |
| Zoetis Inc.CL A(ZTS) | 0 | 84,747 | +84,747 | $0 | $10.02M | 2.08% | +$10.02M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 253,398 | +253,398 | $0 | $9.43M | 1.96% | +$9.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 47,367 | 47,009 | -358 | $12.71M | $9.32M | 1.93% | -$3.39M |
| Workday, Inc.CL A(WDAY) | 69,361 | 71,137 | +1,776 | $14.90M | $9.24M | 1.92% | -$5.66M |
| Amazon.com, Inc.(AMZN) | 40,127 | 41,992 | +1,865 | $9.26M | $8.75M | 1.81% | -$516.4K |
| Cisco Systems, Inc.(CSCO) | 5,650 | 105,578 | +99,928 | $435.2K | $8.19M | 1.70% | +$7.76M |
| Fiserv, Inc.(FISV) | 92,904 | 140,474 | +47,570 | $6.24M | $7.84M | 1.63% | +$1.60M |
| Becton, Dickinson and Company(BDX) | 49,486 | 48,661 | -825 | $9.60M | $7.65M | 1.59% | -$1.95M |
| UnitedHealth Group Incorporated(UNH) | 26,101 | 27,815 | +1,714 | $8.62M | $7.53M | 1.56% | -$1.09M |
| Netflix, Inc.(NFLX) | 3,250 | 68,520 | +65,270 | $304.7K | $6.59M | 1.37% | +$6.28M |
| JPMorgan Chase & Co.(JPM) | 24,539 | 21,927 | -2,612 | $7.91M | $6.45M | 1.34% | -$1.46M |
| Apple Inc.(AAPL) | 23,847 | 23,247 | -600 | $6.48M | $5.90M | 1.22% | -$583.4K |
| Insmed Incorporated(INSM) | 26,675 | 35,145 | +8,470 | $4.64M | $5.75M | 1.19% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 7,162 | 6,700 | -462 | $6.30M | $5.67M | 1.18% | -$626.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 34,540 | +34,540 | $0 | $5.54M | 1.15% | +$5.54M |
| Waters Corporation(WAT) | 0 | 12,218 | +12,218 | $0 | $3.64M | 0.75% | +$3.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,135 | 8,030 | -105 | $3.22M | $3.46M | 0.72% | +$231.2K |
| International Business Machines Corporation(IBM) | 800 | 12,800 | +12,000 | $237.1K | $3.10M | 0.64% | +$2.87M |
| Johnson & Johnson(JNJ) | 11,663 | 11,673 | +10 | $2.41M | $2.85M | 0.59% | +$439.7K |
| The Southern Company(SO) | 28,061 | 27,131 | -930 | $2.45M | $2.62M | 0.54% | +$171.7K |
| Honeywell International Inc.(HON) | 10,444 | 10,412 | -32 | $2.04M | $2.35M | 0.49% | +$316.0K |
| Bank New York Mellon Corp | 15,341 | 15,341 | 0 | $1.78M | $1.82M | 0.38% | +$39.0K |
| Waste Management, Inc.(WM) | 7,556 | 7,606 | +50 | $1.66M | $1.75M | 0.36% | +$87.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 30,940 | 30,940 | 0 | $2.12M | $1.63M | 0.34% | -$482.7K |
| Ishares TrPFD AND INCM SEC | 56,511 | 51,671 | -4,840 | $1.75M | $1.57M | 0.32% | -$182.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,915 | 2,890 | -25 | $1.65M | $1.33M | 0.28% | -$318.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 30,448 | 35,143 | +4,695 | $1.11M | $1.26M | 0.26% | +$156.1K |
| FedEx Corporation(FDX) | 3,524 | 3,524 | 0 | $1.02M | $1.26M | 0.26% | +$237.2K |
| Meta Platforms, Inc.CL A(META) | 2,096 | 2,171 | +75 | $1.38M | $1.24M | 0.26% | -$141.5K |
| Trane Technologies plcSHS(TT) | 5,296 | 2,831 | -2,465 | $2.06M | $1.18M | 0.24% | -$881.4K |
| Ishares TrCORE S P500 ETF | 2,331 | 1,661 | -670 | $1.60M | $1.09M | 0.23% | -$511.6K |
| Alamos Gold IncCL A | 22,900 | 22,900 | 0 | $883.5K | $1.02M | 0.21% | +$134.0K |
| Merck & Co., Inc.(MRK) | 8,269 | 8,269 | 0 | $870.4K | $994.7K | 0.21% | +$124.3K |
| Intuit Inc.(INTU) | 2,192 | 2,292 | +100 | $1.45M | $991.2K | 0.21% | -$461.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,825 | 3,825 | 0 | $928.8K | $799.7K | 0.17% | -$129.1K |
| Exxon Mobil Corp | 5,251 | 4,455 | -796 | $632.0K | $756.0K | 0.16% | +$124.0K |
| Walmart Inc.(WMT) | 6,050 | 6,050 | 0 | $674.0K | $751.9K | 0.16% | +$77.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,017 | 3,581 | -436 | $902.5K | $745.0K | 0.15% | -$157.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,550 | 5,050 | -500 | $986.5K | $738.7K | 0.15% | -$247.8K |
| Costco Wholesale Corporation(COST) | 738 | 738 | 0 | $636.4K | $735.4K | 0.15% | +$99.0K |
| NVIDIA Corporation(NVDA) | 4,213 | 4,213 | 0 | $785.7K | $734.7K | 0.15% | -$51.0K |
| Chevron Corporation(CVX) | 3,166 | 3,534 | +368 | $482.6K | $731.2K | 0.15% | +$248.7K |
| Pfizer Inc.(PFE) | 27,951 | 25,451 | -2,500 | $696.0K | $714.7K | 0.15% | +$18.7K |
| Agnico Eagle Mines Limited(AEM) | 7,000 | 3,500 | -3,500 | $1.19M | $710.4K | 0.15% | -$476.3K |
| nVent Electric plcSHS(NVT) | 6,111 | 5,731 | -380 | $623.2K | $677.9K | 0.14% | +$54.7K |
| PepsiCo, Inc.(PEP) | 4,267 | 4,267 | 0 | $612.4K | $662.6K | 0.14% | +$50.2K |
| The Home Depot, Inc.(HD) | 1,946 | 1,946 | 0 | $669.6K | $640.0K | 0.13% | -$29.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 16,716 | 16,459 | -257 | $631.5K | $625.5K | 0.13% | -$6.1K |
| Union Pacific Corporation(UNP) | 2,800 | 2,525 | -275 | $647.7K | $612.6K | 0.13% | -$35.1K |
| Danaher Corporation(DHR) | 2,919 | 2,719 | -200 | $668.2K | $515.5K | 0.11% | -$152.7K |
| RTX Corporation(RTX) | 2,587 | 2,587 | 0 | $474.5K | $499.0K | 0.10% | +$24.6K |
| Ishares TrCORE S P MCP ETF | 7,195 | 7,370 | +175 | $474.9K | $497.7K | 0.10% | +$22.8K |
| Newmont Corporation(NEM) | 9,000 | 4,500 | -4,500 | $898.6K | $487.1K | 0.10% | -$411.5K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,300 | 0 | $414.1K | $465.0K | 0.10% | +$50.9K |
| Fidelity Covington TrustMSCI Health Care Index | 6,333 | 6,445 | +112 | $470.4K | $453.5K | 0.09% | -$16.9K |
| Ameriprise Financial, Inc.(AMP) | 1,035 | 985 | -50 | $507.5K | $437.7K | 0.09% | -$69.8K |
| Vanguard Index FdsS P 500 ETF SHS | 728 | 728 | 0 | $456.6K | $435.0K | 0.09% | -$21.5K |
| Eli Lilly and Company(LLY) | 498 | 464 | -34 | $535.2K | $427.4K | 0.09% | -$107.8K |
| Xylem Inc.(XYL) | 3,575 | 3,575 | 0 | $487.0K | $427.3K | 0.09% | -$59.6K |
| Fidelity Covington TrustMSCI Financials Index | 5,684 | 5,969 | +285 | $441.9K | $419.0K | 0.09% | -$22.9K |
| Amgen Inc.(AMGN) | 1,186 | 1,186 | 0 | $388.2K | $417.3K | 0.09% | +$29.1K |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $501.2K | $410.7K | 0.09% | -$90.5K |
| Fidelity Covington TrustMSCI Industrials Index | 4,631 | 4,738 | +107 | $382.0K | $409.9K | 0.09% | +$28.0K |
| The Procter & Gamble Company(PG) | 2,947 | 2,797 | -150 | $422.3K | $404.0K | 0.08% | -$18.3K |
| Public Service Enterprise Group Incorporated(PEG) | 4,890 | 4,740 | -150 | $392.7K | $383.7K | 0.08% | -$9.0K |
| Broadcom Inc.(AVGO) | 1,222 | 1,222 | 0 | $422.9K | $378.2K | 0.08% | -$44.7K |
| MetLife, Inc.(MET) | 5,035 | 5,035 | 0 | $397.5K | $356.1K | 0.07% | -$41.4K |
| Ishares TrCore S&P Small Cap ETF | 3,728 | 2,845 | -883 | $448.1K | $353.7K | 0.07% | -$94.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 481 | 481 | 0 | $328.0K | $312.8K | 0.06% | -$15.2K |
| ConocoPhillips(COP) | 2,768 | 2,337 | -431 | $259.1K | $308.5K | 0.06% | +$49.4K |
| Barings Global Short Duration High Yield Fund(BGH) | 22,281 | 22,575 | +294 | $334.4K | $308.4K | 0.06% | -$26.1K |
| Townebank Portsmouth Va COM | 8,574 | 8,574 | 0 | $286.1K | $288.7K | 0.06% | +$2.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 2,922 | 3,033 | +111 | $298.5K | $282.9K | 0.06% | -$15.7K |
| AbbVie Inc.(ABBV) | 1,275 | 1,275 | 0 | $291.3K | $277.3K | 0.06% | -$14.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 8,918 | 8,918 | 0 | $345.4K | $267.5K | 0.06% | -$77.9K |
| PayPal Holdings, Inc.(PYPL) | 186,364 | 5,537 | -180,827 | $10.88M | $250.5K | 0.05% | -$10.63M |
| Provident Financial Services, Inc.(PFS) | 11,724 | 11,724 | 0 | $231.5K | $248.1K | 0.05% | +$16.5K |
| U.S. Bancorp(USB) | 4,925 | 4,750 | -175 | $262.8K | $247.0K | 0.05% | -$15.8K |
| Automatic Data Processing In | 1,356 | 1,209 | -147 | $348.9K | $245.7K | 0.05% | -$103.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,156 | 1,156 | 0 | $241.3K | $240.6K | 0.05% | -$740 |
| Alphabet Inc.CL C(GOOG) | 1,356 | 796 | -560 | $425.5K | $228.3K | 0.05% | -$197.2K |