Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 74,257 | +74,257 | 0 | 18,686 | 1.53% | +18,686 |
| CORNING INC(GLW) | 310,995 | 206,338 | -104,657 | 42,286 | 52,705 | 4.32% | +10,419 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 304,034 | 300,549 | -3,485 | 19,644 | 27,410 | 2.25% | +7,766 |
| BROADCOM INC(AVGO) | 0 | 115,060 | +115,060 | 0 | 43,464 | 3.56% | +43,464 |
| ROYAL BK CDA(RY) | 0 | 170,820 | +170,820 | 0 | 35,355 | 2.90% | +35,355 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 220,806 | +220,806 | 0 | 20,782 | 1.70% | +20,782 |
| TORONTO DOMINION BK ONT(TD) | 0 | 275,464 | +275,464 | 0 | 33,450 | 2.74% | +33,450 |
| STATE STR CORP(STT) | 0 | 188,457 | +188,457 | 0 | 31,962 | 2.62% | +31,962 |
| EATON CORP PLC(ETN) | 77,638 | 75,924 | -1,714 | 27,769 | 32,353 | 2.65% | +4,584 |
| PNC FINL SVCS GROUP INC(PNC) | 120,517 | 119,333 | -1,184 | 25,078 | 29,382 | 2.41% | +4,304 |
| APPLE INC(AAPL) | 0 | 151,701 | +151,701 | 0 | 43,896 | 3.60% | +43,896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 102,474 | +102,474 | 0 | 28,817 | 2.36% | +28,817 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 175,728 | +175,728 | 0 | 23,342 | 1.91% | +23,342 |
| VISA INC(V) | 0 | 81,515 | +81,515 | 0 | 27,967 | 2.29% | +27,967 |
| HOME DEPOT INC(HD) | 0 | 65,998 | +65,998 | 0 | 23,276 | 1.91% | +23,276 |
| DOMINION ENERGY INC(D) | 391,933 | 387,155 | -4,778 | 24,229 | 26,439 | 2.17% | +2,210 |
| TRUIST FINL CORP(TFC) | 0 | 490,908 | +490,908 | 0 | 24,457 | 2.01% | +24,457 |
| UNITED PARCEL SVCS INC(UPS) | 192,021 | 192,098 | +77 | 18,891 | 20,650 | 1.69% | +1,760 |
| MICRON TECHNOLOGY INC(MU) | 1,933 | 1,998 | +65 | 653 | 2,306 | 0.19% | +1,653 |
| PAYCHEX INC(PAYX) | 0 | 192,456 | +192,456 | 0 | 18,924 | 1.55% | +18,924 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,410 | +16,410 | 0 | 12,255 | 1.01% | +12,255 |
| AMERICAN ELEC PWR CO INC | 192,166 | 194,184 | +2,018 | 25,189 | 26,566 | 2.18% | +1,377 |
| COCA COLA CO(KO) | 345,238 | 339,869 | -5,369 | 26,255 | 27,621 | 2.27% | +1,366 |
| MERCK & CO INC(MRK) | 229,420 | 224,875 | -4,545 | 27,597 | 28,896 | 2.37% | +1,300 |
| ALLIANT ENERGY CORP(LNT) | 373,772 | 366,907 | -6,865 | 26,822 | 27,991 | 2.30% | +1,169 |
| SCHWAB STRATEGIC TR | 163,789 | 170,375 | +6,586 | 4,200 | 5,014 | 0.41% | +815 |
| AMGEN INC(AMGN) | 71,485 | 71,580 | +95 | 25,152 | 25,921 | 2.13% | +769 |
| ORACLE CORP(ORCL) | 0 | 147,306 | +147,306 | 0 | 21,588 | 1.77% | +21,588 |
| FASTENAL CO(FAST) | 570,186 | 564,601 | -5,585 | 26,457 | 27,118 | 2.22% | +661 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 432 | 915 | 0.08% | +482 |
| CINTAS CORP(CTAS) | 0 | 129,005 | +129,005 | 0 | 21,941 | 1.80% | +21,941 |
| AMAZON COM INC(AMZN) | 0 | 16,936 | +16,936 | 0 | 4,037 | 0.33% | +4,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,110 | +1,110 | 0 | 645 | 0.05% | +645 |
| INTEL CORP(INTC) | 4,028 | 3,855 | -173 | 178 | 538 | 0.04% | +361 |
| NOVARTIS AG(NVS) | 185,572 | 183,015 | -2,557 | 28,346 | 28,682 | 2.35% | +336 |
| ELI LILLY & CO(LLY) | 0 | 1,185 | +1,185 | 0 | 1,421 | 0.12% | +1,421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,605 | +6,605 | 0 | 299 | 0.02% | +299 |
| MICROSOFT CORP(MSFT) | 0 | 71,539 | +71,539 | 0 | 26,685 | 2.19% | +26,685 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,845 | +2,845 | 0 | 261 | 0.02% | +261 |
| INVESCO QQQ TR | 0 | 1,677 | +1,677 | 0 | 1,235 | 0.10% | +1,235 |
| ALPHABET INC(GOOG) | 0 | 3,815 | +3,815 | 0 | 1,363 | 0.11% | +1,363 |
| ISHARES TR | 21,593 | 21,937 | +344 | 1,458 | 1,692 | 0.14% | +233 |
| AMPHENOL CORP | 0 | 4,441 | +4,441 | 0 | 783 | 0.06% | +783 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,992 | +12,992 | 0 | 2,600 | 0.21% | +2,600 |
| ALPHABET INC(GOOG) | 0 | 4,682 | +4,682 | 0 | 1,654 | 0.14% | +1,654 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,343 | +1,343 | 0 | 204 | 0.02% | +204 |
| HONEYWELL INTL INC | 0 | 733 | +733 | 0 | 164 | 0.01% | +164 |
| HONEYWELL AEROSPACE INC | 0 | 732 | +732 | 0 | 162 | 0.01% | +162 |
| CISCO SYS INC(CSCO) | 0 | 3,807 | +3,807 | 0 | 447 | 0.04% | +447 |
| COHERENT CORP(COHR) | 940 | 935 | -5 | 224 | 369 | 0.03% | +145 |
| TESLA INC(TSLA) | 0 | 740 | +740 | 0 | 311 | 0.03% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,360 | +5,360 | 0 | 346 | 0.03% | +346 |
| BLACKROCK INC(BLK) | 0 | 23,217 | +23,217 | 0 | 22,325 | 1.83% | +22,325 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 500 | +500 | 0 | 94 | 0.01% | +94 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,576 | +15,576 | 0 | 1,110 | 0.09% | +1,110 |
| CATERPILLAR INC(CAT) | 222 | 222 | 0 | 157 | 236 | 0.02% | +79 |
| ISHARES TR CORE HIGH DV ETF | 33,726 | 169,863 | +136,137 | 4,577 | 4,656 | 0.38% | +79 |
| ALTRIA GROUP INC(MO) | 12,695 | 12,695 | 0 | 838 | 913 | 0.07% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,114 | +5,114 | 0 | 2,559 | 0.21% | +2,559 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 683 | +683 | 0 | 73 | 0.01% | +73 |
| SOUTHERN FIRST BANCSHARES | 0 | 11,060 | +11,060 | 0 | 676 | 0.06% | +676 |
| VANGUARD INDEX FDS | 2,816 | 2,816 | 0 | 612 | 684 | 0.06% | +72 |
| MORGAN STANLEY(MS) | 0 | 1,626 | +1,626 | 0 | 340 | 0.03% | +340 |
| ISHARES TR | 40,593 | 42,014 | +1,421 | 2,134 | 2,202 | 0.18% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 674 | 620 | -54 | 228 | 296 | 0.02% | +68 |
| SCHWAB STRATEGIC TR | 0 | 12,669 | +12,669 | 0 | 429 | 0.04% | +429 |
| SPACE EXPLORATION TECHN CORP | 0 | 349 | +349 | 0 | 60 | 0.00% | +60 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 404 | 0.03% | +404 |
| ARM HOLDINGS PLC | 250 | 250 | 0 | 38 | 89 | 0.01% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 955 | +955 | 0 | 48 | 0.00% | +48 |
| PHILIP MORRIS INTL INC(PM) | 3,621 | 3,568 | -53 | 599 | 646 | 0.05% | +47 |
| SYSCO CORP(SYY) | 0 | 3,350 | +3,350 | 0 | 280 | 0.02% | +280 |
| PUBLIC STORAGE(PSA) | 813 | 813 | 0 | 220 | 259 | 0.02% | +39 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 419 | 457 | 0.04% | +38 |
| BLOOM ENERGY CORP | 210 | 210 | 0 | 28 | 64 | 0.01% | +35 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 423 | +423 | 0 | 35 | 0.00% | +35 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,655 | +1,655 | 0 | 371 | 0.03% | +371 |
| EMERSON ELEC CO(EMR) | 0 | 3,018 | +3,018 | 0 | 432 | 0.04% | +432 |
| GE VERNOVA INC(GEV) | 111 | 111 | 0 | 97 | 130 | 0.01% | +34 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,771 | +1,771 | 0 | 925 | 0.08% | +925 |
| VANGUARD INDEX FDS | 0 | 2,703 | +2,703 | 0 | 233 | 0.02% | +233 |
| INVESCO EXCH TRADED FD TR II | 0 | 783 | +783 | 0 | 126 | 0.01% | +126 |
| GE AEROSPACE(GE) | 0 | 333 | +333 | 0 | 124 | 0.01% | +124 |
| AMPLIFY ETF TR | 0 | 442 | +442 | 0 | 28 | 0.00% | +28 |
| ISHARES TR | 0 | 676 | +676 | 0 | 135 | 0.01% | +135 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 140 | +140 | 0 | 26 | 0.00% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 38 | +38 | 0 | 25 | 0.00% | +25 |
| AMERICAN EXPRESS CO(AXP) | 0 | 972 | +972 | 0 | 329 | 0.03% | +329 |
| BANK OF AMER CORP | 0 | 2,891 | +2,891 | 0 | 165 | 0.01% | +165 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 342 | 365 | 0.03% | +23 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 197 | +197 | 0 | 22 | 0.00% | +22 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 126 | 0.01% | +126 |
| VANGUARD INDEX FDS | 0 | 2,934 | +2,934 | 0 | 236 | 0.02% | +236 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,501 | +1,501 | 0 | 491 | 0.04% | +491 |
| SCHWAB STRATEGIC TR | 0 | 461 | +461 | 0 | 18 | 0.00% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,854 | 0 | 453 | 471 | 0.04% | +18 |
| STARBUCKS CORP(SBUX) | 0 | 649 | +649 | 0 | 66 | 0.01% | +66 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 50 | 67 | 0.01% | +17 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 400 | +400 | 0 | 32 | 0.00% | +32 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 180 | +180 | 0 | 127 | 0.01% | +127 |