Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 198,682 | 184,667 | -14,015 | 32,610 | 79,676 | 5.48% | +47,067 |
| STATE STR CORP(STT) | 292,939 | 290,612 | -2,327 | 37,074 | 49,288 | 3.39% | +12,213 |
| BROADCOM INC(AVGO) | 185,189 | 183,292 | -1,897 | 57,318 | 69,239 | 4.76% | +11,921 |
| CINCINNATI FINL CORP(CINF) | 105,830 | 149,615 | +43,785 | 16,652 | 27,700 | 1.91% | +11,047 |
| WEC ENERGY GROUP INC(WEC) | 138,324 | 219,482 | +81,158 | 16,014 | 25,629 | 1.76% | +9,615 |
| HOME DEPOT INC(HD) | 26,587 | 48,510 | +21,923 | 8,744 | 17,108 | 1.18% | +8,364 |
| ABBVIE INC(ABBV) | 177,401 | 178,972 | +1,571 | 38,583 | 45,037 | 3.10% | +6,454 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 288,026 | 453,520 | +165,494 | 11,383 | 17,461 | 1.20% | +6,078 |
| CUMMINS INC(CMI) | 34,936 | 34,366 | -570 | 18,796 | 24,510 | 1.69% | +5,714 |
| QUALCOMM INC(QCOM) | 76,212 | 76,724 | +512 | 9,815 | 14,178 | 0.98% | +4,363 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 623,717 | 628,527 | +4,810 | 22,292 | 26,593 | 1.83% | +4,301 |
| CORNING INC(GLW) | 38,391 | 37,164 | -1,227 | 5,220 | 9,493 | 0.65% | +4,273 |
| APPLE INC(AAPL) | 123,633 | 122,773 | -860 | 31,377 | 35,526 | 2.44% | +4,149 |
| METLIFE INC(MET) | 266,725 | 267,754 | +1,029 | 18,863 | 22,655 | 1.56% | +3,792 |
| JPMORGAN CHASE & CO(JPM) | 125,147 | 124,033 | -1,114 | 36,813 | 40,600 | 2.79% | +3,786 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,406 | 69,451 | +2,045 | 16,339 | 19,530 | 1.34% | +3,192 |
| CANADIAN NATL RY CO(CNI) | 173,134 | 174,304 | +1,170 | 17,793 | 20,784 | 1.43% | +2,991 |
| NNN REIT INC(NNN) | 471,571 | 473,845 | +2,274 | 19,820 | 22,048 | 1.52% | +2,228 |
| STARBUCKS CORP(SBUX) | 165,437 | 166,658 | +1,221 | 14,822 | 17,031 | 1.17% | +2,209 |
| GENUINE PARTS CO(GPC) | 128,560 | 132,692 | +4,132 | 13,595 | 15,655 | 1.08% | +2,060 |
| TARGET CORP(TGT) | 185,803 | 187,249 | +1,446 | 22,519 | 24,457 | 1.68% | +1,937 |
| ALTRIA GROUP INC(MO) | 323,876 | 323,480 | -396 | 21,373 | 23,274 | 1.60% | +1,902 |
| UNITED PARCEL SVCS INC(UPS) | 185,063 | 186,022 | +959 | 18,206 | 19,997 | 1.38% | +1,791 |
| AMGEN INC(AMGN) | 103,434 | 104,299 | +865 | 36,393 | 37,769 | 2.60% | +1,376 |
| JOHNSON & JOHNSON(JNJ) | 115,139 | 115,000 | -139 | 28,144 | 29,207 | 2.01% | +1,062 |
| FIDELITY NATL FINL INC(FNF) | 449,469 | 460,616 | +11,147 | 20,846 | 21,723 | 1.49% | +876 |
| TEXAS INSTRS INC(TXN) | 119,996 | 80,508 | -39,488 | 23,296 | 23,997 | 1.65% | +701 |
| KLA CORP(KLAC) | 516 | 4,740 | +4,224 | 760 | 1,430 | 0.10% | +670 |
| MICROSOFT CORP(MSFT) | 94,694 | 95,687 | +993 | 35,053 | 35,693 | 2.46% | +640 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 671 | 1,207 | 0.08% | +537 |
| PROLOGIS INC.(PLD) | 171,436 | 170,865 | -571 | 22,660 | 23,147 | 1.59% | +487 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,673 | 38,433 | -240 | 8,376 | 8,823 | 0.61% | +447 |
| VANGUARD WHITEHALL FDS | 55,383 | 54,437 | -946 | 8,202 | 8,603 | 0.59% | +400 |
| NVIDIA CORPORATION(NVDA) | 5,981 | 7,107 | +1,126 | 1,043 | 1,422 | 0.10% | +379 |
| AMERIPRISE FINL INC(AMP) | 24,986 | 25,019 | +33 | 11,104 | 11,478 | 0.79% | +374 |
| LAM RESEARCH CORP(LRCX) | 1,165 | 1,375 | +210 | 249 | 596 | 0.04% | +347 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,100 | +3,100 | 0 | 340 | 0.02% | +340 |
| PHILIP MORRIS INTL INC(PM) | 27,058 | 26,596 | -462 | 4,474 | 4,812 | 0.33% | +338 |
| AMPHENOL CORP | 0 | 1,551 | +1,551 | 0 | 273 | 0.02% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 2,931 | 2,558 | -373 | 793 | 1,063 | 0.07% | +270 |
| PROCTER & GAMBLE CO(PG) | 82,091 | 82,684 | +593 | 11,857 | 12,125 | 0.83% | +268 |
| VANGUARD SPECIALIZED FUNDS | 12,684 | 12,557 | -127 | 2,728 | 2,971 | 0.20% | +243 |
| TESLA INC(TSLA) | 0 | 521 | +521 | 0 | 219 | 0.02% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 620 | +620 | 0 | 211 | 0.01% | +211 |
| AMERICAN FINANCIAL GROUP INC | 14,029 | 14,029 | 0 | 1,792 | 1,963 | 0.14% | +172 |
| CATERPILLAR INC(CAT) | 448 | 448 | 0 | 317 | 477 | 0.03% | +160 |
| MORGAN STANLEY(MS) | 7,563 | 6,698 | -865 | 1,245 | 1,400 | 0.10% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.26% | +154 |
| PARKER-HANNIFIN CORP(PH) | 3,378 | 3,245 | -133 | 3,024 | 3,174 | 0.22% | +150 |
| AMERICAN EXPRESS CO(AXP) | 3,651 | 3,651 | 0 | 1,104 | 1,235 | 0.08% | +131 |
| ALPHABET INC(GOOG) | 2,492 | 2,320 | -172 | 717 | 829 | 0.06% | +112 |
| VERTIV HOLDINGS CO(VRT) | 1,280 | 1,280 | 0 | 321 | 429 | 0.03% | +108 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 394 | 491 | 0.03% | +98 |
| GE VERNOVA INC(GEV) | 275 | 286 | +11 | 240 | 336 | 0.02% | +96 |
| ALPHABET INC(GOOG) | 2,101 | 1,972 | -129 | 603 | 697 | 0.05% | +94 |
| SNAP ON INC(SNA) | 1,545 | 1,617 | +72 | 561 | 651 | 0.04% | +90 |
| BANK OF AMER CORP | 19,024 | 17,780 | -1,244 | 927 | 1,013 | 0.07% | +86 |
| GE AEROSPACE(GE) | 930 | 930 | 0 | 264 | 348 | 0.02% | +84 |
| ISHARES TR | 825 | 825 | 0 | 539 | 618 | 0.04% | +79 |
| BLACKSTONE INC(BX) | 12,735 | 13,085 | +350 | 1,464 | 1,540 | 0.11% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 4,010 | 3,987 | -23 | 1,922 | 1,995 | 0.14% | +73 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 73,008 | 65,742 | -7,266 | 564 | 631 | 0.04% | +66 |
| MASTERCARD INCORPORATED(MA) | 945 | 1,042 | +97 | 472 | 535 | 0.04% | +63 |
| AMAZON COM INC(AMZN) | 1,662 | 1,696 | +34 | 346 | 404 | 0.03% | +58 |
| SCHWAB STRATEGIC TR | 11,250 | 11,250 | 0 | 352 | 406 | 0.03% | +53 |
| US BANCORP(USB) | 5,902 | 5,902 | 0 | 307 | 356 | 0.02% | +50 |
| SMUCKER J M CO(SJM) | 2,335 | 2,425 | +90 | 225 | 273 | 0.02% | +48 |
| SHERWIN WILLIAMS CO(SHW) | 900 | 974 | +74 | 288 | 335 | 0.02% | +47 |
| ISHARES TR | 1,356 | 1,356 | 0 | 210 | 255 | 0.02% | +45 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 44 | 0.00% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,020 | 2,020 | 0 | 388 | 430 | 0.03% | +42 |
| SCHWAB STRATEGIC TR | 9,780 | 9,780 | 0 | 251 | 288 | 0.02% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,606 | 1,588 | -18 | 260 | 294 | 0.02% | +34 |
| WATSCO INC(WSO) | 1,155 | 1,086 | -69 | 420 | 452 | 0.03% | +32 |
| DEERE & CO(DE) | 445 | 445 | 0 | 251 | 282 | 0.02% | +32 |
| COCA COLA CO(KO) | 59,219 | 55,765 | -3,454 | 4,504 | 4,532 | 0.31% | +28 |
| EMERSON ELEC CO(EMR) | 2,297 | 2,297 | 0 | 301 | 329 | 0.02% | +28 |
| PPG INDS INC(PPG) | 7,104 | 6,489 | -615 | 759 | 787 | 0.05% | +28 |
| AUTOMATIC DATA PROCESSING IN | 3,406 | 3,188 | -218 | 692 | 714 | 0.05% | +22 |
| TAPESTRY INC(TPR) | 3,916 | 3,916 | 0 | 553 | 573 | 0.04% | +21 |
| NIKE INC(NKE) | 5,813 | 7,852 | +2,039 | 307 | 322 | 0.02% | +15 |
| AFLAC INC(AFL) | 3,359 | 3,273 | -86 | 369 | 384 | 0.03% | +15 |
| BROOKFIELD CORP(BN) | 6,840 | 6,840 | 0 | 277 | 291 | 0.02% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 974 | 849 | -125 | 406 | 417 | 0.03% | +11 |
| WELLS FARGO & CO(WFC) | 3,605 | 3,605 | 0 | 287 | 298 | 0.02% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,900 | 2,040 | +140 | 330 | 340 | 0.02% | +10 |
| NOVARTIS AG(NVS) | 3,478 | 3,453 | -25 | 531 | 541 | 0.04% | +10 |
| VISA INC(V) | 3,119 | 2,745 | -374 | 943 | 942 | 0.06% | -1 |
| EVERSOURCE ENERGY(ES) | 4,475 | 4,275 | -200 | 310 | 309 | 0.02% | -1 |
| NEW MTN FIN CORP(NMFC) | 10,000 | 10,000 | 0 | 78 | 72 | 0.00% | -6 |
| GLOBAL X FDS GLB X MLP ENRG I | 23,527 | 23,442 | -85 | 1,740 | 1,727 | 0.12% | -13 |
| CISCO SYS INC(CSCO) | 284,198 | 187,609 | -96,589 | 22,051 | 22,037 | 1.52% | -14 |
| AST SPACEMOBILE INC(ASTS) | 4,961 | 4,450 | -511 | 411 | 395 | 0.03% | -16 |
| MERCK & CO INC(MRK) | 3,965 | 3,587 | -378 | 477 | 461 | 0.03% | -16 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 299 | 263 | 0.02% | -36 |
| CONSOLIDATED EDISON INC(ED) | 4,231 | 3,956 | -275 | 479 | 438 | 0.03% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 2,198 | 1,955 | -243 | 572 | 529 | 0.04% | -43 |
| ENERGY TRANSFER L P(ET) | 17,878 | 15,748 | -2,130 | 345 | 301 | 0.02% | -44 |
| POOL CORP(POOL) | 1,479 | 1,159 | -320 | 299 | 249 | 0.02% | -50 |
| MCDONALDS CORP(MCD) | 1,673 | 1,701 | +28 | 520 | 460 | 0.03% | -60 |