Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 215,824 | 213,283 | -2,541 | 36,135 | 58,792 | 5.05% | +22,656 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 389,175 | +389,175 | 0 | 12,173 | 1.05% | +12,173 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 131,320 | +131,320 | 0 | 11,551 | 0.99% | +11,551 |
| CANADIAN NATL RY CO(CNI) | 0 | 93,780 | +93,780 | 0 | 9,757 | 0.84% | +9,757 |
| MICROSOFT CORP(MSFT) | 76,644 | 76,101 | -543 | 28,771 | 37,853 | 3.25% | +9,082 |
| BLUE OWL CAPITAL INC(OBDC) | 470,046 | 958,654 | +488,608 | 9,420 | 18,416 | 1.58% | +8,996 |
| DELL TECHNOLOGIES INC(DELL) | 104,017 | 130,589 | +26,572 | 9,481 | 16,010 | 1.38% | +6,529 |
| STATE STR CORP(STT) | 257,213 | 267,769 | +10,556 | 23,028 | 28,475 | 2.45% | +5,446 |
| JPMORGAN CHASE & CO.(JPM) | 126,091 | 124,040 | -2,051 | 30,930 | 35,960 | 3.09% | +5,030 |
| UNITED PARCEL SERVICE INC(UPS) | 123,191 | 179,677 | +56,486 | 13,550 | 18,137 | 1.56% | +4,587 |
| PEPSICO INC(PEP) | 152,828 | 204,884 | +52,056 | 22,915 | 27,053 | 2.33% | +4,138 |
| TEXAS INSTRS INC(TXN) | 111,136 | 111,536 | +400 | 19,971 | 23,157 | 1.99% | +3,186 |
| RTX CORPORATION(RTX) | 241,005 | 236,993 | -4,012 | 31,924 | 34,606 | 2.97% | +2,682 |
| STARBUCKS CORP(SBUX) | 120,792 | 153,656 | +32,864 | 11,849 | 14,080 | 1.21% | +2,231 |
| CISCO SYS INC(CSCO) | 287,563 | 282,895 | -4,668 | 17,746 | 19,627 | 1.69% | +1,882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,288 | 65,593 | -5,695 | 17,727 | 19,336 | 1.66% | +1,609 |
| AMERIPRISE FINL INC(AMP) | 24,390 | 24,308 | -82 | 11,807 | 12,974 | 1.12% | +1,166 |
| ORACLE CORP(ORCL) | 11,988 | 12,070 | +82 | 1,676 | 2,639 | 0.23% | +963 |
| PHILIP MORRIS INTL INC(PM) | 28,113 | 28,893 | +780 | 4,462 | 5,262 | 0.45% | +800 |
| WEC ENERGY GROUP INC(WEC) | 113,896 | 124,929 | +11,033 | 12,412 | 13,018 | 1.12% | +605 |
| LOCKHEED MARTIN CORP(LMT) | 33,705 | 33,790 | +85 | 15,056 | 15,649 | 1.35% | +593 |
| ZOETIS INC(ZTS) | 0 | 3,539 | +3,539 | 0 | 552 | 0.05% | +552 |
| VANGUARD WHITEHALL FDS | 47,714 | 49,922 | +2,208 | 6,153 | 6,655 | 0.57% | +502 |
| GENUINE PARTS CO(GPC) | 116,171 | 118,178 | +2,007 | 13,841 | 14,336 | 1.23% | +496 |
| NOVARTIS AG(NVS) | 0 | 3,778 | +3,778 | 0 | 457 | 0.04% | +457 |
| CANADIAN NAT RES LTD(CNQ) | 485,471 | 490,659 | +5,188 | 14,953 | 15,407 | 1.32% | +454 |
| QUALCOMM INC(QCOM) | 64,042 | 64,424 | +382 | 9,837 | 10,260 | 0.88% | +423 |
| ENBRIDGE INC(ENB) | 553,570 | 549,981 | -3,589 | 24,529 | 24,925 | 2.14% | +396 |
| PARKER-HANNIFIN CORP(PH) | 3,454 | 3,475 | +21 | 2,100 | 2,427 | 0.21% | +328 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,840 | +3,840 | 0 | 314 | 0.03% | +314 |
| CUMMINS INC(CMI) | 35,593 | 35,004 | -589 | 11,156 | 11,464 | 0.99% | +308 |
| WALMART INC(WMT) | 26,097 | 26,491 | +394 | 2,291 | 2,590 | 0.22% | +299 |
| US BANCORP DEL(USB) | 0 | 5,902 | +5,902 | 0 | 267 | 0.02% | +267 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,949 | +11,949 | 0 | 256 | 0.02% | +256 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 5,375 | -125 | 596 | 849 | 0.07% | +253 |
| KLA CORP(KLAC) | 914 | 971 | +57 | 621 | 870 | 0.07% | +248 |
| VANGUARD SPECIALIZED FUNDS | 11,279 | 11,800 | +521 | 2,188 | 2,415 | 0.21% | +227 |
| META PLATFORMS INC(META) | 928 | 1,018 | +90 | 535 | 751 | 0.06% | +217 |
| NASDAQ INC(NDAQ) | 10,521 | 11,342 | +821 | 798 | 1,014 | 0.09% | +216 |
| EATON CORP PLC(ETN) | 0 | 580 | +580 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 1,356 | +1,356 | 0 | 204 | 0.02% | +204 |
| MORGAN STANLEY(MS) | 9,063 | 8,772 | -291 | 1,057 | 1,236 | 0.11% | +178 |
| BANK AMERICA CORP | 24,574 | 25,328 | +754 | 1,025 | 1,199 | 0.10% | +173 |
| BLACKSTONE INC(BX) | 11,711 | 12,085 | +374 | 1,637 | 1,808 | 0.16% | +171 |
| INTUIT(INTU) | 654 | 684 | +30 | 402 | 539 | 0.05% | +137 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 120,509 | 118,509 | -2,000 | 1,045 | 1,165 | 0.10% | +120 |
| NIKE INC(NKE) | 7,534 | 8,232 | +698 | 478 | 585 | 0.05% | +107 |
| ABBOTT LABS | 58,626 | 57,950 | -676 | 7,777 | 7,882 | 0.68% | +105 |
| AUTOMATIC DATA PROCESSING IN | 3,180 | 3,463 | +283 | 972 | 1,068 | 0.09% | +96 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 849 | 0 | 286 | 371 | 0.03% | +85 |
| GE AEROSPACE(GE) | 1,252 | 1,264 | +12 | 251 | 325 | 0.03% | +75 |
| TAPESTRY INC(TPR) | 3,881 | 3,916 | +35 | 273 | 344 | 0.03% | +71 |
| CONSOLIDATED EDISON INC(ED) | 4,366 | 5,438 | +1,072 | 483 | 546 | 0.05% | +63 |
| AMAZON COM INC(AMZN) | 1,642 | 1,678 | +36 | 312 | 368 | 0.03% | +56 |
| EMERSON ELEC CO(EMR) | 2,147 | 2,147 | 0 | 235 | 286 | 0.02% | +51 |
| SYSCO CORP(SYY) | 7,029 | 7,624 | +595 | 527 | 577 | 0.05% | +50 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 249 | 294 | 0.03% | +45 |
| COSTCO WHSL CORP NEW(COST) | 986 | 986 | 0 | 933 | 976 | 0.08% | +44 |
| BROOKFIELD CORP(BN) | 4,560 | 4,560 | 0 | 239 | 282 | 0.02% | +43 |
| SCHWAB STRATEGIC TR | 13,496 | 13,496 | 0 | 363 | 402 | 0.03% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,230 | 4,230 | 0 | 304 | 339 | 0.03% | +35 |
| SCHWAB STRATEGIC TR | 14,173 | 14,173 | 0 | 313 | 346 | 0.03% | +33 |
| FACTSET RESH SYS INC(FDS) | 1,106 | 1,195 | +89 | 503 | 535 | 0.05% | +32 |
| TARGET CORP(TGT) | 155,488 | 164,786 | +9,298 | 16,227 | 16,256 | 1.40% | +29 |
| CATERPILLAR INC(CAT) | 683 | 655 | -28 | 225 | 254 | 0.02% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,679 | 1,679 | 0 | 220 | 248 | 0.02% | +28 |
| VICI PPTYS INC(VICI) | 565,912 | 566,946 | +1,034 | 18,460 | 18,482 | 1.59% | +22 |
| EVERSOURCE ENERGY(ES) | 6,332 | 6,529 | +197 | 393 | 415 | 0.04% | +22 |
| DEERE & CO(DE) | 445 | 445 | 0 | 209 | 226 | 0.02% | +17 |
| KINDER MORGAN INC DEL(KMI) | 9,608 | 9,881 | +273 | 274 | 291 | 0.02% | +16 |
| CITIZENS FINL GROUP INC(CFG) | 5,806 | 5,590 | -216 | 238 | 250 | 0.02% | +12 |
| UNILEVER PLC(UL) | 3,500 | 3,500 | 0 | 208 | 214 | 0.02% | +6 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 269 | 268 | 0.02% | -1 |
| CINCINNATI FINL CORP(CINF) | 101,920 | 101,082 | -838 | 15,056 | 15,053 | 1.29% | -2 |
| NEW MTN FIN CORP(NMFC) | 10,000 | 10,000 | 0 | 110 | 106 | 0.01% | -5 |
| PPG INDS INC(PPG) | 9,514 | 9,094 | -420 | 1,040 | 1,034 | 0.09% | -6 |
| POOL CORP(POOL) | 1,224 | 1,315 | +91 | 390 | 383 | 0.03% | -6 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 332 | 324 | 0.03% | -8 |
| MERCK & CO INC(MRK) | 3,718 | 4,094 | +376 | 334 | 324 | 0.03% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 2,723 | 2,689 | -34 | 675 | 665 | 0.06% | -10 |
| FASTENAL CO(FAST) | 2,830 | 4,839 | +2,009 | 219 | 203 | 0.02% | -16 |
| KENVUE INC(KVUE) | 43,138 | 48,457 | +5,319 | 1,034 | 1,014 | 0.09% | -20 |
| SCHWAB STRATEGIC TR | 21,250 | 21,569 | +319 | 594 | 572 | 0.05% | -23 |
| NNN REIT INC(NNN) | 450,814 | 444,687 | -6,127 | 19,227 | 19,202 | 1.65% | -26 |
| GLOBAL X FDS GLB X MLP ENRG I | 24,120 | 24,120 | 0 | 1,539 | 1,511 | 0.13% | -28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 35,939 | 29,638 | -6,301 | 539 | 497 | 0.04% | -43 |
| BROWN FORMAN CORP(BF-A) | 10,343 | 11,415 | +1,072 | 351 | 307 | 0.03% | -44 |
| AMERICAN EXPRESS CO(AXP) | 3,241 | 2,593 | -648 | 872 | 827 | 0.07% | -45 |
| COCA COLA CO(KO) | 64,993 | 64,937 | -56 | 4,655 | 4,594 | 0.39% | -61 |
| AMERICAN FINL GROUP INC OHIO | 12,646 | 12,646 | 0 | 1,661 | 1,596 | 0.14% | -65 |
| WATSCO INC(WSO) | 1,318 | 1,322 | +4 | 670 | 584 | 0.05% | -86 |
| VISA INC(V) | 4,322 | 4,002 | -320 | 1,515 | 1,421 | 0.12% | -94 |
| HOME DEPOT INC(HD) | 24,694 | 24,388 | -306 | 9,050 | 8,942 | 0.77% | -108 |
| AFLAC INC(AFL) | 4,543 | 3,656 | -887 | 505 | 386 | 0.03% | -120 |
| DUKE ENERGY CORP NEW(DUK) | 4,460 | 3,475 | -985 | 544 | 410 | 0.04% | -134 |
| MCDONALDS CORP(MCD) | 3,733 | 3,532 | -201 | 1,166 | 1,032 | 0.09% | -134 |
| ALPHABET INC(GOOG) | 3,351 | 2,161 | -1,190 | 524 | 383 | 0.03% | -140 |
| ISHARES TR | 1,428 | 1,040 | -388 | 802 | 646 | 0.06% | -157 |
| SOUTHERN CO(SO) | 132,736 | 131,018 | -1,718 | 12,205 | 12,031 | 1.03% | -174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,233 | 9,036 | -197 | 2,881 | 2,701 | 0.23% | -180 |