Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 94,829 | 94,530 | -299 | $29.68M | $27.18M | 6.20% | -$2.50M |
| Walmart Inc.(WMT) | 186,220 | 186,214 | -6 | $20.75M | $23.14M | 5.28% | +$2.40M |
| Apple Inc.(AAPL) | 100,553 | 90,854 | -9,699 | $27.34M | $23.06M | 5.26% | -$4.28M |
| JPMorgan Chase & Co.(JPM) | 77,765 | 76,870 | -895 | $25.06M | $22.61M | 5.16% | -$2.45M |
| NVIDIA Corporation(NVDA) | 124,141 | 126,623 | +2,482 | $23.15M | $22.08M | 5.04% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 76,758 | 77,063 | +305 | $17.72M | $16.05M | 3.66% | -$1.67M |
| Microsoft Corporation(MSFT) | 41,072 | 41,279 | +207 | $19.86M | $15.28M | 3.49% | -$4.58M |
| McDonald's Corporation(MCD) | 32,607 | 32,818 | +211 | $9.97M | $10.20M | 2.33% | +$233.8K |
| Honeywell International Inc.(HON) | 45,636 | 44,972 | -664 | $8.90M | $10.17M | 2.32% | +$1.26M |
| Visa Inc.CL A(V) | 32,876 | 33,030 | +154 | $11.53M | $9.98M | 2.28% | -$1.55M |
| The Goldman Sachs Group, Inc.(GS) | 11,721 | 11,580 | -141 | $10.30M | $9.80M | 2.23% | -$506.2K |
| AbbVie Inc.(ABBV) | 40,532 | 41,888 | +1,356 | $9.26M | $9.11M | 2.08% | -$151.0K |
| Caterpillar Inc.(CAT) | 11,450 | 11,878 | +428 | $6.56M | $8.42M | 1.92% | +$1.86M |
| Duke Energy Corporation(DUK) | 53,111 | 62,160 | +9,049 | $6.23M | $8.14M | 1.86% | +$1.91M |
| Exxon Mobil Corp | 46,677 | 46,508 | -169 | $5.62M | $7.89M | 1.80% | +$2.27M |
| PepsiCo, Inc.(PEP) | 49,458 | 49,376 | -82 | $7.10M | $7.67M | 1.75% | +$569.4K |
| Johnson & Johnson(JNJ) | 26,517 | 26,375 | -142 | $5.49M | $6.45M | 1.47% | +$959.4K |
| Berkshire Hathaway Inc DelCL B | 12,830 | 12,971 | +141 | $6.45M | $6.22M | 1.42% | -$233.3K |
| The Procter & Gamble Company(PG) | 39,317 | 38,788 | -529 | $5.63M | $5.60M | 1.28% | -$31.9K |
| Truist Financial Corporation(TFC) | 120,956 | 120,615 | -341 | $5.95M | $5.54M | 1.26% | -$407.6K |
| Merck & Co., Inc.(MRK) | 44,551 | 44,379 | -172 | $4.69M | $5.34M | 1.22% | +$648.9K |
| Rockwell Automation, Inc.(ROK) | 14,870 | 14,308 | -562 | $5.79M | $5.13M | 1.17% | -$650.6K |
| Chevron Corporation(CVX) | 23,351 | 23,612 | +261 | $3.56M | $4.89M | 1.11% | +$1.33M |
| Lowe's Companies, Inc.(LOW) | 20,245 | 20,377 | +132 | $4.88M | $4.81M | 1.10% | -$67.5K |
| Deere & Company(DE) | 8,219 | 8,211 | -8 | $3.83M | $4.63M | 1.06% | +$798.7K |
| Schwab Strategic TrUS Broad Market ETF | 193,250 | 179,198 | -14,052 | $5.07M | $4.50M | 1.03% | -$571.1K |
| The Home Depot, Inc.(HD) | 12,862 | 13,106 | +244 | $4.43M | $4.31M | 0.98% | -$115.1K |
| Costco Wholesale Corporation(COST) | 3,561 | 3,731 | +170 | $3.07M | $3.72M | 0.85% | +$646.9K |
| RTX Corporation(RTX) | 18,835 | 18,682 | -153 | $3.45M | $3.60M | 0.82% | +$149.4K |
| Royal Bank of Canada(RY) | 21,245 | 21,165 | -80 | $3.62M | $3.42M | 0.78% | -$198.0K |
| iShares Gold TrustISHARES NEW(IAU) | 37,633 | 37,624 | -9 | $3.05M | $3.32M | 0.76% | +$262.3K |
| Emerson Electric Co.(EMR) | 24,351 | 23,952 | -399 | $3.23M | $3.14M | 0.72% | -$93.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 101,301 | 105,806 | +4,505 | $2.76M | $2.95M | 0.67% | +$190.3K |
| The Coca-Cola Company(KO) | 37,876 | 38,470 | +594 | $2.65M | $2.93M | 0.67% | +$277.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,349 | 6,254 | -95 | $3.60M | $2.88M | 0.66% | -$712.8K |
| Abbott Laboratories | 28,311 | 27,805 | -506 | $3.55M | $2.85M | 0.65% | -$692.3K |
| Cummins Inc.(CMI) | 5,160 | 5,199 | +39 | $2.63M | $2.80M | 0.64% | +$163.2K |
| 3M Company(MMM) | 17,047 | 19,092 | +2,045 | $2.73M | $2.77M | 0.63% | +$43.5K |
| Meta Platforms, Inc.CL A(META) | 4,823 | 4,749 | -74 | $3.18M | $2.72M | 0.62% | -$466.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 114,383 | 129,857 | +15,474 | $2.36M | $2.65M | 0.60% | +$295.8K |
| Barrick Mining Corporation(B) | 64,379 | 64,371 | -8 | $2.80M | $2.63M | 0.60% | -$178.0K |
| Altria Group, Inc.(MO) | 38,384 | 38,732 | +348 | $2.21M | $2.56M | 0.58% | +$342.7K |
| Adams Natural Resources Fund, Inc.(PEO) | 87,546 | 89,504 | +1,958 | $1.90M | $2.49M | 0.57% | +$585.0K |
| Pfizer Inc.(PFE) | 83,850 | 87,102 | +3,252 | $2.09M | $2.45M | 0.56% | +$358.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 42,547 | 43,775 | +1,228 | $1.93M | $2.19M | 0.50% | +$257.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,302 | 68,237 | +935 | $1.85M | $2.09M | 0.48% | +$247.4K |
| Linde plcSHS(LIN) | 4,085 | 4,084 | -1 | $1.74M | $2.02M | 0.46% | +$282.9K |
| The Charles Schwab Corporation(SCHW) | 19,923 | 21,269 | +1,346 | $1.99M | $2.00M | 0.46% | +$8.4K |
| Amgen Inc.(AMGN) | 5,797 | 5,677 | -120 | $1.90M | $2.00M | 0.46% | +$100.0K |
| Schwab Strategic TrUS LCAP GR ETF | 61,572 | 67,988 | +6,416 | $2.01M | $1.98M | 0.45% | -$28.0K |
| S&P Global Inc.(SPGI) | 4,613 | 4,613 | 0 | $2.41M | $1.96M | 0.45% | -$448.6K |
| Palo Alto Networks, Inc.(PANW) | 11,784 | 11,897 | +113 | $2.17M | $1.91M | 0.44% | -$263.3K |
| Verizon Communications Inc.(VZ) | 38,848 | 37,927 | -921 | $1.58M | $1.90M | 0.43% | +$321.7K |
| Applied Matls Inc | 5,389 | 5,329 | -60 | $1.38M | $1.82M | 0.42% | +$436.5K |
| Norfolk Southern Corporation(NSC) | 6,217 | 6,217 | 0 | $1.79M | $1.78M | 0.41% | -$10.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,960 | 2,960 | 0 | $1.84M | $1.74M | 0.40% | -$100.6K |
| Ishares TrPFD AND INCM SEC | 48,848 | 57,307 | +8,459 | $1.51M | $1.74M | 0.40% | +$225.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,358 | 4,391 | +1,033 | $1.57M | $1.71M | 0.39% | +$140.2K |
| International Business Machines Corporation(IBM) | 6,490 | 6,355 | -135 | $1.92M | $1.54M | 0.35% | -$382.0K |
| Eli Lilly and Company(LLY) | 1,458 | 1,651 | +193 | $1.57M | $1.52M | 0.35% | -$48.3K |
| Philip Morris International Inc.(PM) | 9,038 | 8,992 | -46 | $1.45M | $1.49M | 0.34% | +$37.0K |
| Netflix, Inc.(NFLX) | 15,145 | 15,070 | -75 | $1.42M | $1.45M | 0.33% | +$29.0K |
| Schwab Strategic TrUS LCAP VA ETF | 47,051 | 45,724 | -1,327 | $1.39M | $1.39M | 0.32% | +$1.4K |
| The Kroger Co.(KR) | 19,332 | 18,633 | -699 | $1.21M | $1.35M | 0.31% | +$140.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 714 | 708 | -6 | $1.53M | $1.33M | 0.30% | -$198.0K |
| Bank New York Mellon Corp | 11,060 | 10,870 | -190 | $1.28M | $1.29M | 0.29% | +$5.6K |
| General Dynamics Corporation(GD) | 3,748 | 3,748 | 0 | $1.26M | $1.29M | 0.29% | +$24.6K |
| Enterprise Products Partners L.P.(EPD) | 33,879 | 33,782 | -97 | $1.09M | $1.28M | 0.29% | +$192.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,861 | 9,233 | -628 | $1.42M | $1.23M | 0.28% | -$192.6K |
| Mastercard IncorporatedCL A(MA) | 2,385 | 2,395 | +10 | $1.36M | $1.20M | 0.27% | -$164.9K |
| Gilead Sciences, Inc.(GILD) | 8,879 | 8,433 | -446 | $1.09M | $1.18M | 0.27% | +$85.5K |
| Dominion Energy, Inc.(D) | 15,505 | 18,599 | +3,094 | $908.4K | $1.15M | 0.26% | +$241.4K |
| Nasdaq, Inc.(NDAQ) | 13,146 | 13,430 | +284 | $1.28M | $1.14M | 0.26% | -$136.8K |
| Ishares TrUS CONSUM DISCRE | 11,738 | 11,752 | +14 | $1.21M | $1.14M | 0.26% | -$71.5K |
| Broadcom Inc.(AVGO) | 3,207 | 3,514 | +307 | $1.11M | $1.09M | 0.25% | -$22.3K |
| Phillips 66(PSX) | 5,844 | 5,934 | +90 | $754.1K | $1.08M | 0.25% | +$326.9K |
| Capital One Financial Corporation(COF) | 5,889 | 5,879 | -10 | $1.43M | $1.07M | 0.24% | -$354.8K |
| Tri-Continental Corporation(TY) | 33,752 | 33,821 | +69 | $1.10M | $1.07M | 0.24% | -$33.9K |
| NIKE, Inc.CL B(NKE) | 22,285 | 20,193 | -2,092 | $1.42M | $1.07M | 0.24% | -$353.2K |
| Cisco Systems, Inc.(CSCO) | 13,108 | 13,349 | +241 | $1.01M | $1.04M | 0.24% | +$26.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 31,868 | 55,305 | +23,437 | $600.2K | $1.03M | 0.24% | +$431.8K |
| L3Harris Technologies, Inc.(LHX) | 2,921 | 2,975 | +54 | $857.5K | $1.03M | 0.23% | +$169.3K |
| Kimberly-Clark Corporation(KMB) | 10,365 | 10,450 | +85 | $1.05M | $1.01M | 0.23% | -$37.6K |
| Micron Technology, Inc.(MU) | 3,263 | 2,961 | -302 | $931.3K | $1.00M | 0.23% | +$69.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,033 | 20,420 | +1,387 | $860.5K | $999.2K | 0.23% | +$138.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 40,549 | 50,614 | +10,065 | $800.4K | $993.3K | 0.23% | +$192.9K |
| Medtronic plcSHS(MDT) | 11,694 | 11,344 | -350 | $1.12M | $983.0K | 0.22% | -$140.4K |
| Bank America Corp | 19,385 | 19,384 | -1 | $1.07M | $945.0K | 0.22% | -$121.2K |
| Union Pacific Corporation(UNP) | 3,680 | 3,802 | +122 | $851.3K | $922.4K | 0.21% | +$71.2K |
| Alphabet Inc.CL C(GOOG) | 3,155 | 3,119 | -36 | $990.0K | $894.7K | 0.20% | -$95.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 51,167 | 53,292 | +2,125 | $823.8K | $884.6K | 0.20% | +$60.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 14,698 | 50,570 | +35,872 | $248.7K | $845.5K | 0.19% | +$596.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,930 | 13,516 | +586 | $656.7K | $794.5K | 0.18% | +$137.8K |
| Oracle Corporation(ORCL) | 4,124 | 5,030 | +906 | $803.8K | $740.0K | 0.17% | -$63.8K |
| UnitedHealth Group Incorporated(UNH) | 2,529 | 2,722 | +193 | $834.8K | $736.5K | 0.17% | -$98.3K |
| KLA Corporation(KLAC) | 500 | 500 | 0 | $607.5K | $736.2K | 0.17% | +$128.7K |
| Ishares TrU S FINLS ETF | 6,195 | 5,925 | -270 | $798.7K | $697.1K | 0.16% | -$101.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,277 | 6,290 | +1,013 | $549.2K | $666.9K | 0.15% | +$117.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 27,217 | 33,867 | +6,650 | $532.8K | $661.4K | 0.15% | +$128.7K |
| Northrop Grumman Corporation(NOC) | 997 | 956 | -41 | $568.5K | $652.2K | 0.15% | +$83.7K |