Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,911 | 176,189 | +107,278 | 18,489 | 34,937 | 2.60% | +16,448 |
| DELL TECHNOLOGIES INC(DELL) | 135,379 | 198,682 | +63,303 | 17,042 | 32,610 | 2.43% | +15,568 |
| VICI PPTYS INC(VICI) | 602,401 | 1,075,964 | +473,563 | 16,940 | 29,395 | 2.19% | +12,456 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 288,026 | +288,026 | 0 | 11,383 | 0.85% | +11,383 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 540,570 | 549,875 | +9,305 | 18,298 | 26,795 | 2.00% | +8,497 |
| FIDELITY NATL FINL INC(FNF) | 257,783 | 449,469 | +191,686 | 14,072 | 20,846 | 1.55% | +6,774 |
| ONEOK INC NEW(OKE) | 306,071 | 320,278 | +14,207 | 22,496 | 28,950 | 2.16% | +6,454 |
| PHILLIPS 66(PSX) | 108,945 | 112,574 | +3,629 | 14,058 | 20,509 | 1.53% | +6,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 543,185 | 547,064 | +3,879 | 22,124 | 27,463 | 2.05% | +5,339 |
| TARGET CORP(TGT) | 176,531 | 185,803 | +9,272 | 17,256 | 22,519 | 1.68% | +5,263 |
| PFIZER INC(PFE) | 1,302,216 | 1,325,982 | +23,766 | 32,425 | 37,234 | 2.77% | +4,808 |
| GILEAD SCIENCES INC(GILD) | 271,608 | 272,384 | +776 | 33,337 | 37,962 | 2.83% | +4,625 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 518,011 | 623,717 | +105,706 | 18,286 | 22,292 | 1.66% | +4,006 |
| JOHNSON & JOHNSON(JNJ) | 116,693 | 115,139 | -1,554 | 24,150 | 28,144 | 2.10% | +3,995 |
| ENBRIDGE INC(ENB) | 573,160 | 579,487 | +6,327 | 27,414 | 31,373 | 2.34% | +3,959 |
| NEXTERA ENERGY INC(NEE) | 290,459 | 292,595 | +2,136 | 23,318 | 27,176 | 2.02% | +3,858 |
| LOCKHEED MARTIN CORP(LMT) | 35,270 | 34,174 | -1,096 | 17,059 | 20,654 | 1.54% | +3,595 |
| AMGEN INC(AMGN) | 101,093 | 103,434 | +2,341 | 33,089 | 36,393 | 2.71% | +3,305 |
| ALTRIA GROUP INC(MO) | 316,146 | 323,876 | +7,730 | 18,229 | 21,373 | 1.59% | +3,144 |
| PEPSICO INC(PEP) | 213,213 | 217,067 | +3,854 | 30,600 | 33,708 | 2.51% | +3,108 |
| TEXAS INSTRS INC(TXN) | 118,320 | 119,996 | +1,676 | 20,527 | 23,296 | 1.74% | +2,769 |
| CHEVRON CORPORATION(CVX) | 218,600 | 171,981 | -46,619 | 33,317 | 35,583 | 2.65% | +2,266 |
| STATE STR CORP(STT) | 270,043 | 292,939 | +22,896 | 34,838 | 37,074 | 2.76% | +2,236 |
| WEC ENERGY GROUP INC(WEC) | 133,502 | 138,324 | +4,822 | 14,079 | 16,014 | 1.19% | +1,935 |
| RTX CORPORATION(RTX) | 213,308 | 212,704 | -604 | 39,121 | 41,031 | 3.06% | +1,910 |
| NNN REIT INC(NNN) | 461,055 | 471,571 | +10,516 | 18,272 | 19,820 | 1.48% | +1,549 |
| CANADIAN NATL RY CO(CNI) | 164,417 | 173,134 | +8,717 | 16,253 | 17,793 | 1.33% | +1,540 |
| STARBUCKS CORP(SBUX) | 160,714 | 165,437 | +4,723 | 13,534 | 14,822 | 1.10% | +1,288 |
| BLUE OWL CAPITAL INC(OBDC) | 1,036,594 | 1,831,321 | +794,727 | 15,487 | 16,720 | 1.25% | +1,233 |
| PROLOGIS INC.(PLD) | 168,176 | 171,436 | +3,260 | 21,469 | 22,660 | 1.69% | +1,191 |
| COMCAST CORP NEW(CCZ) | 472,223 | 527,332 | +55,109 | 14,115 | 15,140 | 1.13% | +1,025 |
| CUMMINS INC(CMI) | 35,731 | 34,936 | -795 | 18,239 | 18,796 | 1.40% | +557 |
| VANGUARD WHITEHALL FDS | 54,423 | 55,383 | +960 | 7,811 | 8,202 | 0.61% | +391 |
| CISCO SYS INC(CSCO) | 281,198 | 284,198 | +3,000 | 21,661 | 22,051 | 1.64% | +390 |
| GLOBAL X FDS GLB X MLP ENRG I | 23,704 | 23,527 | -177 | 1,435 | 1,740 | 0.13% | +305 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,086 | 92,530 | -7,556 | 3,209 | 3,501 | 0.26% | +293 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,165 | +1,165 | 0 | 249 | 0.02% | +249 |
| GE VERNOVA INC(GEV) | 0 | 275 | +275 | 0 | 240 | 0.02% | +240 |
| SMUCKER J M CO(SJM) | 0 | 2,335 | +2,335 | 0 | 225 | 0.02% | +225 |
| AST SPACEMOBILE INC(ASTS) | 3,761 | 4,961 | +1,200 | 273 | 411 | 0.03% | +138 |
| VERTIV HOLDINGS CO(VRT) | 1,280 | 1,280 | 0 | 207 | 321 | 0.02% | +113 |
| VANGUARD SPECIALIZED FUNDS | 12,014 | 12,684 | +670 | 2,640 | 2,728 | 0.20% | +87 |
| SCHWAB STRATEGIC TR | 20,886 | 21,366 | +480 | 573 | 656 | 0.05% | +83 |
| AMERICAN FINANCIAL GROUP INC | 12,646 | 14,029 | +1,383 | 1,728 | 1,792 | 0.13% | +63 |
| CATERPILLAR INC(CAT) | 448 | 448 | 0 | 257 | 317 | 0.02% | +61 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 335 | 394 | 0.03% | +58 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 243 | 299 | 0.02% | +57 |
| UNITED PARCEL SVCS INC(UPS) | 182,982 | 185,063 | +2,081 | 18,150 | 18,206 | 1.36% | +57 |
| SNAP ON INC(SNA) | 1,465 | 1,545 | +80 | 505 | 561 | 0.04% | +56 |
| PARKER-HANNIFIN CORP(PH) | 3,380 | 3,378 | -2 | 2,971 | 3,024 | 0.23% | +53 |
| TAPESTRY INC(TPR) | 3,916 | 3,916 | 0 | 500 | 553 | 0.04% | +52 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 295 | 345 | 0.03% | +50 |
| POOL CORP(POOL) | 1,102 | 1,479 | +377 | 252 | 299 | 0.02% | +47 |
| DEERE & CO(DE) | 445 | 445 | 0 | 207 | 251 | 0.02% | +43 |
| KLA CORP(KLAC) | 591 | 516 | -75 | 718 | 760 | 0.06% | +42 |
| ARCHER DANIELS MIDLAND CO | 12,178 | 10,153 | -2,025 | 700 | 738 | 0.05% | +38 |
| NVIDIA CORPORATION(NVDA) | 5,412 | 5,981 | +569 | 1,009 | 1,043 | 0.08% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,490 | 7,490 | 0 | 320 | 344 | 0.03% | +24 |
| PPG INDS INC(PPG) | 7,216 | 7,104 | -112 | 739 | 759 | 0.06% | +20 |
| MERCK & CO INC(MRK) | 4,391 | 3,965 | -426 | 462 | 477 | 0.04% | +15 |
| PROCTER & GAMBLE CO(PG) | 82,642 | 82,091 | -551 | 11,843 | 11,857 | 0.88% | +14 |
| CONSOLIDATED EDISON INC(ED) | 4,693 | 4,231 | -462 | 466 | 479 | 0.04% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,606 | 1,606 | 0 | 249 | 260 | 0.02% | +11 |
| NOVARTIS AG(NVS) | 3,778 | 3,478 | -300 | 521 | 531 | 0.04% | +10 |
| WATSCO INC(WSO) | 1,230 | 1,155 | -75 | 414 | 420 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,020 | 2,020 | 0 | 387 | 388 | 0.03% | +1 |
| HCA HEALTHCARE INC(HCA) | 1,929 | 1,899 | -30 | 901 | 899 | 0.07% | -2 |
| EMERSON ELEC CO(EMR) | 2,297 | 2,297 | 0 | 305 | 301 | 0.02% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,900 | +100 | 334 | 330 | 0.02% | -4 |
| US BANCORP(USB) | 5,902 | 5,902 | 0 | 315 | 307 | 0.02% | -8 |
| AFLAC INC(AFL) | 3,468 | 3,359 | -109 | 382 | 369 | 0.03% | -14 |
| NEW MTN FIN CORP(NMFC) | 10,000 | 10,000 | 0 | 92 | 78 | 0.01% | -14 |
| ISHARES TR | 1,356 | 1,356 | 0 | 228 | 210 | 0.02% | -17 |
| WALMART INC(WMT) | 21,848 | 19,420 | -2,428 | 2,434 | 2,413 | 0.18% | -21 |
| GE AEROSPACE(GE) | 930 | 930 | 0 | 287 | 264 | 0.02% | -23 |
| BROWN FORMAN CORP(BF-A) | 9,185 | 7,924 | -1,261 | 239 | 210 | 0.02% | -30 |
| BROOKFIELD CORP(BN) | 6,840 | 6,840 | 0 | 314 | 277 | 0.02% | -37 |
| KENVUE INC(KVUE) | 35,467 | 33,254 | -2,213 | 612 | 573 | 0.04% | -39 |
| MASTERCARD INCORPORATED(MA) | 900 | 945 | +45 | 514 | 472 | 0.04% | -42 |
| META PLATFORMS INC(META) | 915 | 972 | +57 | 604 | 556 | 0.04% | -48 |
| WELLS FARGO & CO(WFC) | 3,605 | 3,605 | 0 | 336 | 287 | 0.02% | -49 |
| ILLINOIS TOOL WKS INC(ITW) | 2,546 | 2,198 | -348 | 627 | 572 | 0.04% | -55 |
| ALPHABET INC(GOOG) | 2,101 | 2,101 | 0 | 659 | 603 | 0.04% | -57 |
| AMAZON COM INC(AMZN) | 1,745 | 1,662 | -83 | 403 | 346 | 0.03% | -57 |
| PHILIP MORRIS INTL INC(PM) | 28,247 | 27,058 | -1,189 | 4,531 | 4,474 | 0.33% | -57 |
| ALPHABET INC(GOOG) | 2,488 | 2,492 | +4 | 779 | 717 | 0.05% | -62 |
| SCHWAB STRATEGIC TR | 12,173 | 9,780 | -2,393 | 328 | 251 | 0.02% | -77 |
| SCHWAB STRATEGIC TR | 13,201 | 11,250 | -1,951 | 433 | 352 | 0.03% | -81 |
| ZOETIS INC(ZTS) | 3,612 | 3,154 | -458 | 454 | 373 | 0.03% | -82 |
| EVERSOURCE ENERGY(ES) | 5,855 | 4,475 | -1,380 | 394 | 310 | 0.02% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 4,010 | 4,010 | 0 | 2,016 | 1,922 | 0.14% | -94 |
| CINCINNATI FINL CORP(CINF) | 102,600 | 105,830 | +3,230 | 16,757 | 16,652 | 1.24% | -104 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 784 | 671 | 0.05% | -113 |
| NIKE INC(NKE) | 6,640 | 5,813 | -827 | 423 | 307 | 0.02% | -116 |
| OSCAR HEALTH INC(OSCR) | 10,149 | 0 | -10,149 | 146 | 0 | — | -146 |
| ISHARES TR | 1,030 | 825 | -205 | 705 | 539 | 0.04% | -167 |
| SHERWIN WILLIAMS CO(SHW) | 1,430 | 900 | -530 | 463 | 288 | 0.02% | -175 |
| TRANE TECHNOLOGIES PLC(TT) | 1,499 | 974 | -525 | 583 | 406 | 0.03% | -178 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 0.27% | -183 |
| KINDER MORGAN INC DEL(KMI) | 14,114 | 6,080 | -8,034 | 388 | 204 | 0.02% | -184 |