Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 382,958 | 310,995 | -71,963 | $33.53M | $42.29M | 3.68% | +$8.75M |
| Apple Inc.(AAPL) | 156,158 | 157,149 | +991 | $42.45M | $39.88M | 3.47% | -$2.57M |
| Broadcom Inc.(AVGO) | 124,703 | 119,601 | -5,102 | $43.16M | $37.02M | 3.22% | -$6.14M |
| RTX Corporation(RTX) | 185,738 | 173,709 | -12,029 | $34.06M | $33.51M | 2.92% | -$555.9K |
| Entergy Corporation(ETR) | 307,473 | 278,519 | -28,954 | $28.42M | $31.29M | 2.73% | +$2.87M |
| Chevron Corporation(CVX) | 135,815 | 147,318 | +11,503 | $20.70M | $30.48M | 2.65% | +$9.78M |
| Royal Bank of Canada(RY) | 194,331 | 181,933 | -12,398 | $33.13M | $29.43M | 2.56% | -$3.70M |
| The Toronto-Dominion Bank(TD) | 324,806 | 306,209 | -18,597 | $30.60M | $28.57M | 2.49% | -$2.02M |
| AT&T Inc.(T) | 981,545 | 979,826 | -1,719 | $24.38M | $28.41M | 2.47% | +$4.02M |
| Novartis AGADR(NVS) | 191,084 | 185,572 | -5,512 | $26.34M | $28.35M | 2.47% | +$2.00M |
| SLB N.V.(SLB) | 538,313 | 541,082 | +2,769 | $20.66M | $27.81M | 2.42% | +$7.15M |
| Eaton Corporation plcSHS(ETN) | 77,224 | 77,638 | +414 | $24.60M | $27.77M | 2.42% | +$3.17M |
| Merck & Co., Inc.(MRK) | 230,345 | 229,420 | -925 | $24.25M | $27.60M | 2.40% | +$3.35M |
| State Street Corporation(STT) | 214,692 | 215,862 | +1,170 | $27.70M | $27.32M | 2.38% | -$377.9K |
| Alliant Energy Corporation(LNT) | 369,980 | 373,772 | +3,792 | $24.05M | $26.82M | 2.34% | +$2.77M |
| Costco Wholesale Corporation(COST) | 26,801 | 26,805 | +4 | $23.11M | $26.71M | 2.33% | +$3.60M |
| Duke Energy Corporation(DUK) | 203,338 | 203,839 | +501 | $23.83M | $26.69M | 2.32% | +$2.86M |
| Fastenal Company(FAST) | 566,226 | 570,186 | +3,960 | $22.72M | $26.46M | 2.30% | +$3.73M |
| Microsoft Corporation(MSFT) | 70,619 | 71,376 | +757 | $34.15M | $26.42M | 2.30% | -$7.73M |
| The Coca-Cola Company(KO) | 343,088 | 345,238 | +2,150 | $23.99M | $26.26M | 2.29% | +$2.27M |
| American Elec Pwr Co Inc | 191,340 | 192,166 | +826 | $22.06M | $25.19M | 2.19% | +$3.13M |
| Amgen Inc.(AMGN) | 72,351 | 71,485 | -866 | $23.68M | $25.15M | 2.19% | +$1.47M |
| The PNC Financial Services Group, Inc.(PNC) | 119,918 | 120,517 | +599 | $25.03M | $25.08M | 2.18% | +$47.9K |
| International Business Machines Corporation(IBM) | 102,785 | 102,747 | -38 | $30.45M | $24.90M | 2.17% | -$5.54M |
| Visa Inc.CL A(V) | 79,971 | 81,097 | +1,126 | $28.05M | $24.51M | 2.13% | -$3.54M |
| Dominion Energy, Inc.(D) | 387,524 | 391,933 | +4,409 | $22.71M | $24.23M | 2.11% | +$1.52M |
| Netflix, Inc.(NFLX) | 4,370 | 235,370 | +231,000 | $409.7K | $22.63M | 1.97% | +$22.22M |
| Truist Financial Corporation(TFC) | 478,764 | 486,408 | +7,644 | $23.56M | $22.36M | 1.95% | -$1.20M |
| Stryker Corporation(SYK) | 66,831 | 67,843 | +1,012 | $23.49M | $22.29M | 1.94% | -$1.20M |
| BlackRock, Inc.(BLK) | 23,055 | 23,108 | +53 | $24.68M | $22.22M | 1.94% | -$2.45M |
| PepsiCo, Inc.(PEP) | 137,101 | 140,453 | +3,352 | $19.68M | $21.81M | 1.90% | +$2.13M |
| Medtronic plcSHS(MDT) | 247,407 | 249,835 | +2,428 | $23.77M | $21.65M | 1.89% | -$2.12M |
| Cintas Corporation(CTAS) | 125,394 | 126,999 | +1,605 | $23.58M | $21.48M | 1.87% | -$2.10M |
| Oracle Corporation(ORCL) | 135,962 | 142,246 | +6,284 | $26.50M | $20.93M | 1.82% | -$5.57M |
| CME Group Inc.(CME) | 67,069 | 70,325 | +3,256 | $18.32M | $20.77M | 1.81% | +$2.46M |
| The Home Depot, Inc.(HD) | 62,463 | 62,858 | +395 | $21.49M | $20.67M | 1.80% | -$820.1K |
| Agilent Technologies, Inc.(A) | 168,979 | 174,068 | +5,089 | $22.99M | $19.84M | 1.73% | -$3.15M |
| Microchip Technology Incorporated(MCHP) | 300,335 | 304,034 | +3,699 | $19.14M | $19.64M | 1.71% | +$506.3K |
| United Parcel Service, Inc.CL B(UPS) | 181,243 | 192,021 | +10,778 | $17.98M | $18.89M | 1.64% | +$913.5K |
| Paychex, Inc.(PAYX) | 164,084 | 187,744 | +23,660 | $18.41M | $17.29M | 1.51% | -$1.11M |
| Comcast Holdings ZONESCL A(CCZ) | 519,812 | 567,221 | +47,409 | $15.54M | $16.28M | 1.42% | +$747.7K |
| Stanley Black & Decker, Inc.(SWK) | 208,673 | 212,332 | +3,659 | $15.50M | $15.09M | 1.31% | -$411.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,681 | 16,444 | -237 | $11.38M | $10.69M | 0.93% | -$680.9K |
| Exxon Mobil Corp | 49,292 | 48,980 | -312 | $5.93M | $8.31M | 0.72% | +$2.38M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,688 | 33,726 | +1,038 | $3.98M | $4.58M | 0.40% | +$602.1K |
| Schwab Strategic TrUS LRG CAP ETF | 150,688 | 163,789 | +13,101 | $4.06M | $4.20M | 0.37% | +$144.6K |
| Amazon.com, Inc.(AMZN) | 16,882 | 17,206 | +324 | $3.90M | $3.58M | 0.31% | -$313.2K |
| Berkshire Hathaway Inc DelCL B | 5,441 | 5,186 | -255 | $2.73M | $2.49M | 0.22% | -$249.8K |
| NVIDIA Corporation(NVDA) | 13,932 | 13,638 | -294 | $2.60M | $2.38M | 0.21% | -$219.8K |
| Ishares TrISHS 1 5YR INVS | 38,696 | 40,593 | +1,897 | $2.05M | $2.13M | 0.19% | +$87.3K |
| Ishares TrCORE S P MCP ETF | 20,866 | 21,593 | +727 | $1.38M | $1.46M | 0.13% | +$81.0K |
| Alphabet Inc.CL C(GOOG) | 5,226 | 5,017 | -209 | $1.64M | $1.44M | 0.13% | -$200.7K |
| ConocoPhillips(COP) | 9,213 | 8,976 | -237 | $862.4K | $1.18M | 0.10% | +$322.4K |
| Alphabet Inc.CL A(GOOG) | 4,067 | 3,885 | -182 | $1.27M | $1.12M | 0.10% | -$155.8K |
| The Procter & Gamble Company(PG) | 7,821 | 7,578 | -243 | $1.12M | $1.09M | 0.10% | -$26.2K |
| Eli Lilly and Company(LLY) | 1,197 | 1,190 | -7 | $1.29M | $1.09M | 0.10% | -$191.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,825 | 15,991 | -834 | $1.05M | $1.02M | 0.09% | -$26.3K |
| Invesco Qqq TrUNIT SER 1 | 1,722 | 1,697 | -25 | $1.06M | $979.5K | 0.09% | -$78.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,702 | 1,926 | -776 | $1.30M | $892.1K | 0.08% | -$406.4K |
| Altria Group, Inc.(MO) | 13,495 | 12,695 | -800 | $778.1K | $837.8K | 0.07% | +$59.6K |
| Aflac Incorporated(AFL) | 6,217 | 6,217 | 0 | $685.5K | $682.0K | 0.06% | -$3.5K |
| Micron Technology, Inc.(MU) | 908 | 1,933 | +1,025 | $259.2K | $653.0K | 0.06% | +$393.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,796 | 2,816 | +20 | $592.3K | $611.9K | 0.05% | +$19.6K |
| Southern First Bancshares, Inc.(SFST) | 11,660 | 11,060 | -600 | $600.7K | $602.8K | 0.05% | +$2.0K |
| Philip Morris International Inc.(PM) | 3,645 | 3,621 | -24 | $584.7K | $598.8K | 0.05% | +$14.0K |
| Meta Platforms, Inc.CL A(META) | 1,099 | 1,043 | -56 | $725.4K | $596.7K | 0.05% | -$128.7K |
| Fidelity National Financial, Inc.(FNF) | 12,270 | 12,270 | 0 | $669.8K | $569.1K | 0.05% | -$100.7K |
| Amphenol CorpCL A | 4,400 | 4,400 | 0 | $594.6K | $555.9K | 0.05% | -$38.7K |
| The Walt Disney Company(DIS) | 6,600 | 5,709 | -891 | $750.9K | $550.2K | 0.05% | -$200.6K |
| JPMorgan Chase & Co.(JPM) | 2,372 | 1,602 | -770 | $764.3K | $471.2K | 0.04% | -$293.1K |
| Johnson & Johnson(JNJ) | 1,854 | 1,854 | 0 | $383.6K | $453.1K | 0.04% | +$69.5K |
| Blackstone Inc.(BX) | 3,900 | 3,878 | -22 | $601.1K | $445.9K | 0.04% | -$155.2K |
| The Southern Company(SO) | 4,628 | 4,543 | -85 | $403.6K | $438.5K | 0.04% | +$34.9K |
| Applied Matls Inc | 1,298 | 1,265 | -33 | $333.6K | $432.4K | 0.04% | +$98.8K |
| Murphy USA Inc.(MUSA) | 848 | 848 | 0 | $342.2K | $418.9K | 0.04% | +$76.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,911 | 13,402 | +491 | $354.1K | $411.2K | 0.04% | +$57.0K |
| Emerson Electric Co.(EMR) | 3,038 | 3,038 | 0 | $403.2K | $398.0K | 0.03% | -$5.2K |
| Intuit Inc.(INTU) | 905 | 905 | 0 | $599.5K | $391.3K | 0.03% | -$208.2K |
| AbbVie Inc.(ABBV) | 1,795 | 1,775 | -20 | $410.1K | $386.0K | 0.03% | -$24.1K |
| Omnicom Group Inc.(OMC) | 4,878 | 4,878 | 0 | $393.9K | $367.4K | 0.03% | -$26.5K |
| Schwab Strategic TrUS LCAP GR ETF | 13,073 | 12,553 | -520 | $426.4K | $365.7K | 0.03% | -$60.8K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $353.9K | $352.5K | 0.03% | -$1.4K |
| Honeywell International Inc.(HON) | 1,520 | 1,520 | 0 | $296.5K | $343.6K | 0.03% | +$47.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,310 | 2,310 | 0 | $331.5K | $342.1K | 0.03% | +$10.6K |
| Automatic Data Processing In | 1,655 | 1,655 | 0 | $425.7K | $336.3K | 0.03% | -$89.5K |
| The Charles Schwab Corporation(SCHW) | 3,455 | 3,455 | 0 | $345.2K | $324.7K | 0.03% | -$20.5K |
| American Express Company(AXP) | 1,047 | 1,005 | -42 | $387.3K | $304.0K | 0.03% | -$83.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,605 | 6,605 | 0 | $282.0K | $303.1K | 0.03% | +$21.1K |
| Cisco Systems, Inc.(CSCO) | 3,852 | 3,807 | -45 | $296.7K | $295.4K | 0.03% | -$1.3K |
| McDonald's Corporation(MCD) | 945 | 920 | -25 | $288.8K | $285.9K | 0.02% | -$2.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,768 | 1,838 | +70 | $246.0K | $268.3K | 0.02% | +$22.3K |
| Morgan Stanley(MS) | 1,626 | 1,626 | 0 | $288.7K | $267.6K | 0.02% | -$21.1K |
| Danaher Corporation(DHR) | 1,410 | 1,410 | 0 | $322.8K | $267.3K | 0.02% | -$55.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,420 | 4,240 | -180 | $237.9K | $244.4K | 0.02% | +$6.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,360 | 5,360 | 0 | $243.9K | $242.6K | 0.02% | -$1.3K |
| Sysco Corporation(SYY) | 3,350 | 3,350 | 0 | $246.9K | $239.0K | 0.02% | -$7.9K |
| Abbott Laboratories | 2,482 | 2,282 | -200 | $311.0K | $234.3K | 0.02% | -$76.7K |
| Enterprise Products Partners L.P.(EPD) | 7,977 | 6,174 | -1,803 | $255.7K | $233.6K | 0.02% | -$22.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 664 | 674 | +10 | $201.8K | $227.8K | 0.02% | +$26.0K |
| NextEra Energy, Inc.(NEE) | 2,628 | 2,440 | -188 | $211.0K | $226.7K | 0.02% | +$15.7K |