Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 1,775 | 74,257 | +72,482 | 386 | 18,686 | 1.53% | +18,300 |
| 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) | 119,601 | 115,060 | -4,541 | 37,018 | 43,464 | 3.56% | +6,446 |
| ROYAL BK CDA(RY) | 181,933 | 170,820 | -11,113 | 29,433 | 35,355 | 2.90% | +5,921 |
| STANLEY BLACK & DECKER INC(SWK) | 212,332 | 220,806 | +8,474 | 15,088 | 20,782 | 1.70% | +5,694 |
| TORONTO DOMINION BK ONT(TD) | 306,209 | 275,464 | -30,745 | 28,572 | 33,450 | 2.74% | +4,877 |
| STATE STR CORP(STT) | 215,862 | 188,457 | -27,405 | 27,319 | 31,962 | 2.62% | +4,643 |
| 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) | 157,149 | 151,701 | -5,448 | 39,883 | 43,896 | 3.60% | +4,013 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,747 | 102,474 | -273 | 24,905 | 28,817 | 2.36% | +3,912 |
| AGILENT TECHNOLOGIES INC(A) | 174,068 | 175,728 | +1,660 | 19,840 | 23,342 | 1.91% | +3,502 |
| VISA INC(V) | 81,097 | 81,515 | +418 | 24,511 | 27,967 | 2.29% | +3,456 |
| HOME DEPOT INC(HD) | 62,858 | 65,998 | +3,140 | 20,673 | 23,276 | 1.91% | +2,603 |
| DOMINION ENERGY INC(D) | 391,933 | 387,155 | -4,778 | 24,229 | 26,439 | 2.17% | +2,210 |
| TRUIST FINL CORP(TFC) | 486,408 | 490,908 | +4,500 | 22,360 | 24,457 | 2.01% | +2,097 |
| 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) | 187,744 | 192,456 | +4,712 | 17,295 | 18,924 | 1.55% | +1,629 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,444 | 16,410 | -34 | 10,694 | 12,255 | 1.01% | +1,560 |
| 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) | 142,246 | 147,306 | +5,060 | 20,926 | 21,588 | 1.77% | +662 |
| 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) | 126,999 | 129,005 | +2,006 | 21,481 | 21,941 | 1.80% | +461 |
| AMAZON COM INC(AMZN) | 17,206 | 16,936 | -270 | 3,583 | 4,037 | 0.33% | +453 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,110 | 1,110 | 0 | 226 | 645 | 0.05% | +419 |
| 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) | 1,190 | 1,185 | -5 | 1,095 | 1,421 | 0.12% | +327 |
| MICROSOFT CORP(MSFT) | 71,376 | 71,539 | +163 | 26,421 | 26,685 | 2.19% | +264 |
| INVESCO QQQ TR | 1,697 | 1,677 | -20 | 979 | 1,235 | 0.10% | +255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 130 | 2,845 | +2,715 | 12 | 261 | 0.02% | +249 |
| ALPHABET INC(GOOG) | 3,885 | 3,815 | -70 | 1,117 | 1,363 | 0.11% | +246 |
| ISHARES TR | 21,593 | 21,937 | +344 | 1,458 | 1,692 | 0.14% | +233 |
| AMPHENOL CORP | 4,400 | 4,441 | +41 | 556 | 783 | 0.06% | +227 |
| NVIDIA CORPORATION(NVDA) | 13,638 | 12,992 | -646 | 2,378 | 2,600 | 0.21% | +221 |
| ALPHABET INC(GOOG) | 5,017 | 4,682 | -335 | 1,439 | 1,654 | 0.14% | +215 |
| 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) | 3,807 | 3,807 | 0 | 295 | 447 | 0.04% | +152 |
| COHERENT CORP(COHR) | 940 | 935 | -5 | 224 | 369 | 0.03% | +145 |
| TESLA INC(TSLA) | 530 | 740 | +210 | 197 | 311 | 0.03% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,360 | 5,360 | 0 | 243 | 346 | 0.03% | +103 |
| BLACKROCK INC(BLK) | 23,108 | 23,217 | +109 | 22,223 | 22,325 | 1.83% | +101 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 500 | +500 | 0 | 94 | 0.01% | +94 |
| VANGUARD TAX-MANAGED FDS | 15,991 | 15,576 | -415 | 1,025 | 1,110 | 0.09% | +85 |
| 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 | 5,186 | 5,114 | -72 | 2,485 | 2,559 | 0.21% | +74 |
| SOUTHERN FIRST BANCSHARES(SFST) | 11,060 | 11,060 | 0 | 603 | 676 | 0.06% | +73 |
| VANGUARD INDEX FDS | 2,816 | 2,816 | 0 | 612 | 684 | 0.06% | +72 |
| MORGAN STANLEY(MS) | 1,626 | 1,626 | 0 | 268 | 340 | 0.03% | +72 |
| 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 | 12,553 | 12,669 | +116 | 366 | 429 | 0.04% | +63 |
| SPACE EXPLORATION TECHN CORP | 0 | 349 | +349 | 0 | 60 | 0.00% | +60 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 352 | 404 | 0.03% | +52 |
| ARM HOLDINGS PLC | 250 | 250 | 0 | 38 | 89 | 0.01% | +51 |
| PHILIP MORRIS INTL INC(PM) | 3,621 | 3,568 | -53 | 599 | 646 | 0.05% | +47 |
| SYSCO CORP(SYY) | 3,350 | 3,350 | 0 | 239 | 280 | 0.02% | +41 |
| 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 |
| AUTOMATIC DATA PROCESSING IN | 1,655 | 1,655 | 0 | 336 | 371 | 0.03% | +34 |
| EMERSON ELEC CO(EMR) | 3,038 | 3,018 | -20 | 398 | 432 | 0.04% | +34 |
| GE VERNOVA INC(GEV) | 111 | 111 | 0 | 97 | 130 | 0.01% | +34 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,926 | 1,771 | -155 | 892 | 925 | 0.08% | +33 |
| VANGUARD INDEX FDS | 458 | 2,703 | +2,245 | 200 | 233 | 0.02% | +33 |
| INVESCO EXCH TRADED FD TR II | 861 | 783 | -78 | 97 | 126 | 0.01% | +30 |
| GE AEROSPACE(GE) | 333 | 333 | 0 | 94 | 124 | 0.01% | +30 |
| ISHARES TR | 676 | 676 | 0 | 108 | 135 | 0.01% | +27 |
| 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) | 1,005 | 972 | -33 | 304 | 329 | 0.03% | +25 |
| BANK OF AMER CORP | 2,891 | 2,891 | 0 | 141 | 165 | 0.01% | +24 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 342 | 365 | 0.03% | +23 |
| VANGUARD INDEX FDS | 345 | 345 | 0 | 104 | 126 | 0.01% | +22 |
| VANGUARD INDEX FDS | 751 | 2,934 | +2,183 | 216 | 236 | 0.02% | +21 |
| JPMORGAN CHASE & CO(JPM) | 1,602 | 1,501 | -101 | 471 | 491 | 0.04% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,854 | 0 | 453 | 471 | 0.04% | +18 |
| STARBUCKS CORP(SBUX) | 550 | 649 | +99 | 49 | 66 | 0.01% | +17 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 50 | 67 | 0.01% | +17 |
| PROSHARES TR ULTRAPRO QQQ | 400 | 400 | 0 | 17 | 32 | 0.00% | +16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 180 | 180 | 0 | 111 | 127 | 0.01% | +16 |
| ISHARES TR FUTU AI TECH ETF | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| DEERE & CO(DE) | 208 | 208 | 0 | 117 | 132 | 0.01% | +15 |
| ISHARES TR | 145 | 145 | 0 | 95 | 109 | 0.01% | +14 |
| EXPEDITORS INTL WASH INC(EXPD) | 700 | 700 | 0 | 100 | 114 | 0.01% | +14 |
| NUCOR CORP(NUE) | 250 | 250 | 0 | 42 | 56 | 0.00% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 50 | 50 | 0 | 8 | 22 | 0.00% | +13 |
| IDEX CORP(IEX) | 325 | 325 | 0 | 62 | 74 | 0.01% | +12 |
| ISHARES TR | 510 | 510 | 0 | 112 | 124 | 0.01% | +12 |