Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 97,964 | 98,211 | +247 | 44,405 | 52,305 | 3.43% | +7,900 |
| ARISTA NETWORKS INC(ANET) | 71,395 | 175,318 | +103,923 | 7,891 | 13,584 | 0.89% | +5,692 |
| RTX CORPORATION(RTX) | 195,885 | 209,715 | +13,830 | 22,668 | 27,779 | 1.82% | +5,111 |
| ISHARES TR | 67,163 | 115,808 | +48,645 | 6,158 | 10,861 | 0.71% | +4,703 |
| VISA INC(V) | 110,556 | 111,682 | +1,126 | 34,940 | 39,140 | 2.57% | +4,200 |
| ISHARES TR 0-5YR HI YL CP | 0 | 98,276 | +98,276 | 0 | 4,179 | 0.27% | +4,179 |
| ABBOTT LABS | 172,398 | 177,196 | +4,798 | 19,500 | 23,505 | 1.54% | +4,005 |
| LINDE PLC(LIN) | 46,343 | 49,750 | +3,407 | 19,402 | 23,166 | 1.52% | +3,763 |
| CHEVRON CORP NEW(CVX) | 122,656 | 124,520 | +1,864 | 17,766 | 20,831 | 1.37% | +3,065 |
| ISHARES TR | 42,622 | 70,187 | +27,565 | 3,722 | 6,389 | 0.42% | +2,667 |
| ROPER TECHNOLOGIES INC(ROP) | 34,866 | 35,088 | +222 | 18,125 | 20,687 | 1.36% | +2,562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,671 | 55,660 | +6,989 | 25,320 | 27,696 | 1.82% | +2,376 |
| ELEVANCE HEALTH INC(ELV) | 29,705 | 30,649 | +944 | 10,958 | 13,331 | 0.87% | +2,373 |
| NEXTERA ENERGY INC(NEE) | 293,007 | 326,969 | +33,962 | 21,006 | 23,179 | 1.52% | +2,173 |
| MEDTRONIC PLC(MDT) | 176,688 | 180,276 | +3,588 | 14,114 | 16,200 | 1.06% | +2,086 |
| INTUITIVE SURGICAL INC | 2,272 | 4,418 | +2,146 | 228 | 2,188 | 0.14% | +1,960 |
| SERVICENOW INC(NOW) | 0 | 2,275 | +2,275 | 0 | 1,811 | 0.12% | +1,811 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 393 | +393 | 0 | 1,811 | 0.12% | +1,811 |
| CHEMED CORP NEW(CHE) | 16,988 | 17,155 | +167 | 9,000 | 10,556 | 0.69% | +1,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,294 | 14,347 | +5,053 | 2,043 | 3,567 | 0.23% | +1,524 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,589 | +19,589 | 0 | 1,414 | 0.09% | +1,414 |
| MASTERCARD INCORPORATED(MA) | 49,076 | 49,727 | +651 | 25,842 | 27,256 | 1.79% | +1,414 |
| MARKEL GROUP INC(MKL) | 9,124 | 9,178 | +54 | 15,750 | 17,159 | 1.12% | +1,409 |
| ABBVIE INC(ABBV) | 170,180 | 150,923 | -19,257 | 30,241 | 31,621 | 2.07% | +1,380 |
| TRANSDIGM GROUP INC(TDG) | 7,599 | 7,881 | +282 | 9,630 | 10,902 | 0.71% | +1,271 |
| ISHARES TR CORE MSCI EAFE | 102,292 | 111,683 | +9,391 | 7,189 | 8,449 | 0.55% | +1,260 |
| CASEYS GEN STORES INC(CASY) | 29,783 | 30,035 | +252 | 11,801 | 13,036 | 0.85% | +1,235 |
| GOLDMAN SACHS GROUP INC(GS) | 363 | 2,411 | +2,048 | 208 | 1,317 | 0.09% | +1,109 |
| CATERPILLAR INC(CAT) | 8,524 | 12,617 | +4,093 | 3,092 | 4,161 | 0.27% | +1,069 |
| EXXON MOBIL CORP | 56,239 | 59,342 | +3,103 | 6,050 | 7,058 | 0.46% | +1,008 |
| JOHNSON & JOHNSON(JNJ) | 44,313 | 44,478 | +165 | 6,409 | 7,376 | 0.48% | +968 |
| NORTHROP GRUMMAN CORP(NOC) | 21,149 | 21,214 | +65 | 9,925 | 10,862 | 0.71% | +937 |
| UNION PAC CORP(UNP) | 74,045 | 75,391 | +1,346 | 16,885 | 17,810 | 1.17% | +925 |
| AT&T INC(T) | 110,105 | 120,133 | +10,028 | 2,507 | 3,397 | 0.22% | +890 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.05% | +798 |
| DUKE ENERGY CORP NEW(DUK) | 51,525 | 51,757 | +232 | 5,551 | 6,313 | 0.41% | +762 |
| SCHWAB STRATEGIC TR | 0 | 33,887 | +33,887 | 0 | 748 | 0.05% | +748 |
| PNC FINL SVCS GROUP INC(PNC) | 63,008 | 72,844 | +9,836 | 12,151 | 12,804 | 0.84% | +653 |
| COCA COLA CO(KO) | 60,135 | 61,239 | +1,104 | 3,744 | 4,386 | 0.29% | +642 |
| AMERICAN ELEC PWR CO INC | 26,805 | 28,260 | +1,455 | 2,472 | 3,088 | 0.20% | +616 |
| SCHWAB STRATEGIC TR | 9,697 | 30,287 | +20,590 | 265 | 847 | 0.06% | +582 |
| TJX COS INC NEW(TJX) | 263,376 | 265,933 | +2,557 | 31,819 | 32,391 | 2.12% | +572 |
| INVESCO EXCH TRADED FD TR II | 2,272 | 10,362 | +8,090 | 228 | 774 | 0.05% | +546 |
| PROCTER AND GAMBLE CO(PG) | 151,647 | 152,364 | +717 | 25,424 | 25,966 | 1.70% | +542 |
| MERCADOLIBRE INC(MELI) | 1,451 | 1,531 | +80 | 2,467 | 2,987 | 0.20% | +519 |
| S&P GLOBAL INC(SPGI) | 37,079 | 37,318 | +239 | 18,466 | 18,961 | 1.24% | +495 |
| VANGUARD INDEX FDS | 1,647 | 2,641 | +994 | 888 | 1,357 | 0.09% | +470 |
| SALESFORCE INC(CRM) | 5,442 | 8,466 | +3,024 | 1,820 | 2,272 | 0.15% | +452 |
| PROGRESSIVE CORP(PGR) | 7,760 | 8,070 | +310 | 1,859 | 2,284 | 0.15% | +425 |
| STARBUCKS CORP(SBUX) | 37,660 | 38,898 | +1,238 | 3,437 | 3,815 | 0.25% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,843 | 40,506 | +3,663 | 1,473 | 1,837 | 0.12% | +364 |
| XYLEM INC(XYL) | 80,880 | 81,144 | +264 | 9,384 | 9,693 | 0.64% | +310 |
| CISCO SYS INC(CSCO) | 65,990 | 68,242 | +2,252 | 3,907 | 4,211 | 0.28% | +305 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,476 | +2,476 | 0 | 300 | 0.02% | +300 |
| CORNING INC(GLW) | 0 | 6,080 | +6,080 | 0 | 278 | 0.02% | +278 |
| SCHWAB STRATEGIC TR | 0 | 11,680 | +11,680 | 0 | 276 | 0.02% | +276 |
| LINCOLN NATL CORP IND(LNC) | 0 | 7,469 | +7,469 | 0 | 268 | 0.02% | +268 |
| ISHARES TR | 44,542 | 45,975 | +1,433 | 4,118 | 4,385 | 0.29% | +267 |
| CME GROUP INC(CME) | 8,026 | 8,020 | -6 | 1,864 | 2,128 | 0.14% | +264 |
| NORFOLK SOUTHN CORP(NSC) | 1,424 | 2,493 | +1,069 | 334 | 591 | 0.04% | +256 |
| CHUBB LIMITED COM | 9,192 | 9,180 | -12 | 2,540 | 2,772 | 0.18% | +232 |
| PAYCHEX INC(PAYX) | 16,669 | 16,644 | -25 | 2,337 | 2,568 | 0.17% | +231 |
| GE AEROSPACE(GE) | 0 | 1,142 | +1,142 | 0 | 229 | 0.01% | +229 |
| MONDELEZ INTL INC(MDLZ) | 31,530 | 31,027 | -503 | 1,883 | 2,105 | 0.14% | +222 |
| ECOLAB INC(ECL) | 6,991 | 7,327 | +336 | 1,638 | 1,858 | 0.12% | +219 |
| MCDONALDS CORP(MCD) | 8,485 | 8,553 | +68 | 2,460 | 2,672 | 0.18% | +212 |
| BOEING CO(BA) | 0 | 1,214 | +1,214 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 202 | 0.01% | +202 |
| ONEOK INC NEW(OKE) | 0 | 2,037 | +2,037 | 0 | 202 | 0.01% | +202 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 5,875 | +5,875 | 0 | 201 | 0.01% | +201 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,586 | +2,586 | 0 | 201 | 0.01% | +201 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,112 | +3,112 | 0 | 200 | 0.01% | +200 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,111 | 2,649 | +538 | 448 | 646 | 0.04% | +198 |
| ISHARES TR | 162,690 | 164,361 | +1,671 | 8,411 | 8,608 | 0.56% | +196 |
| TRAVELERS COMPANIES INC(TRV) | 7,277 | 7,321 | +44 | 1,753 | 1,936 | 0.13% | +183 |
| NETFLIX INC(NFLX) | 1,706 | 1,824 | +118 | 1,521 | 1,701 | 0.11% | +180 |
| ASTRAZENECA PLC(AZN) | 16,173 | 16,795 | +622 | 1,060 | 1,234 | 0.08% | +175 |
| WELLS FARGO CO NEW(WFC) | 42,334 | 43,808 | +1,474 | 2,974 | 3,145 | 0.21% | +171 |
| ISHARES INC CORE MSCI EMKT | 68,400 | 69,320 | +920 | 3,572 | 3,741 | 0.25% | +169 |
| HEARTBEAM INC(BEAT) | 250,000 | 367,647 | +117,647 | 575 | 739 | 0.05% | +164 |
| FIDELITY COVINGTON TRUST | 43,553 | 43,874 | +321 | 2,846 | 2,998 | 0.20% | +151 |
| ENBRIDGE INC(ENB) | 63,534 | 63,985 | +451 | 2,696 | 2,835 | 0.19% | +139 |
| CONOCOPHILLIPS(COP) | 6,173 | 7,133 | +960 | 612 | 749 | 0.05% | +137 |
| PHILIP MORRIS INTL INC(PM) | 3,642 | 3,606 | -36 | 438 | 572 | 0.04% | +134 |
| YUM BRANDS INC(YUM) | 6,057 | 6,015 | -42 | 813 | 947 | 0.06% | +134 |
| ALTRIA GROUP INC(MO) | 5,839 | 7,238 | +1,399 | 305 | 434 | 0.03% | +129 |
| CBRE GROUP INC(CBRE) | 1,656 | 2,598 | +942 | 217 | 340 | 0.02% | +122 |
| ISHARES TR | 79,133 | 79,847 | +714 | 4,076 | 4,194 | 0.27% | +117 |
| ISHARES TR | 1,892 | 2,933 | +1,041 | 243 | 358 | 0.02% | +115 |
| ELI LILLY & CO(LLY) | 1,605 | 1,634 | +29 | 1,239 | 1,350 | 0.09% | +111 |
| MOODYS CORP(MCO) | 9,708 | 10,075 | +367 | 4,595 | 4,692 | 0.31% | +96 |
| COLGATE PALMOLIVE CO(CL) | 14,502 | 15,099 | +597 | 1,318 | 1,415 | 0.09% | +96 |
| FIDELITY COVINGTON TRUST | 52,354 | 53,072 | +718 | 3,596 | 3,690 | 0.24% | +94 |
| FIDELITY COVINGTON TRUST | 48,005 | 48,178 | +173 | 1,144 | 1,231 | 0.08% | +87 |
| QUALCOMM INC(QCOM) | 19,351 | 19,891 | +540 | 2,973 | 3,055 | 0.20% | +83 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 52,892 | 66,802 | +13,910 | 2,004 | 2,080 | 0.14% | +77 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,235 | +10,235 | 0 | 75 | 0.00% | +75 |
| GLOBE LIFE INC | 3,648 | 3,648 | 0 | 407 | 481 | 0.03% | +74 |
| PROLOGIS INC.(PLD) | 8,931 | 9,073 | +142 | 944 | 1,014 | 0.07% | +70 |
| BLACKROCK INC(BLK) | 2,606 | 2,895 | +289 | 2,671 | 2,740 | 0.18% | +69 |