Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 376,403 | 1,284,258 | +907,855 | 9,124 | 32,723 | 2.62% | +23,599 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,036 | 66,062 | +57,026 | 2,701 | 16,291 | 1.30% | +13,590 |
| BROADCOM INC(AVGO) | 213,283 | 210,258 | -3,025 | 58,792 | 69,366 | 5.55% | +10,575 |
| CORNING INC(GLW) | 324,989 | 324,199 | -790 | 17,091 | 26,594 | 2.13% | +9,503 |
| ABBVIE INC(ABBV) | 172,194 | 173,375 | +1,181 | 31,963 | 40,143 | 3.21% | +8,181 |
| PROLOGIS INC.(PLD) | 115,834 | 165,438 | +49,604 | 12,176 | 18,946 | 1.52% | +6,769 |
| APPLE INC(AAPL) | 123,911 | 124,705 | +794 | 25,423 | 31,754 | 2.54% | +6,331 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 389,175 | 504,420 | +115,245 | 12,173 | 17,801 | 1.42% | +5,628 |
| ELEVATION SERIES TRUST | 0 | 136,886 | +136,886 | 0 | 4,981 | 0.40% | +4,981 |
| CANADIAN NATL RY CO(CNI) | 93,780 | 155,269 | +61,489 | 9,757 | 14,642 | 1.17% | +4,885 |
| JOHNSON & JOHNSON(JNJ) | 113,482 | 114,923 | +1,441 | 17,334 | 21,309 | 1.71% | +3,975 |
| CUMMINS INC(CMI) | 35,004 | 36,181 | +1,177 | 11,464 | 15,282 | 1.22% | +3,818 |
| JPMORGAN CHASE & CO.(JPM) | 124,040 | 124,042 | +2 | 35,960 | 39,127 | 3.13% | +3,166 |
| DELL TECHNOLOGIES INC(DELL) | 130,589 | 135,195 | +4,606 | 16,010 | 19,167 | 1.53% | +3,156 |
| ENBRIDGE INC(ENB) | 549,981 | 555,807 | +5,826 | 24,925 | 28,046 | 2.24% | +3,121 |
| CHEVRON CORP NEW(CVX) | 213,387 | 215,112 | +1,725 | 30,555 | 33,405 | 2.67% | +2,850 |
| STATE STR CORP(STT) | 267,769 | 269,037 | +1,268 | 28,475 | 31,211 | 2.50% | +2,736 |
| ALTRIA GROUP INC(MO) | 306,603 | 308,823 | +2,220 | 17,976 | 20,401 | 1.63% | +2,425 |
| GENUINE PARTS CO(GPC) | 118,178 | 119,427 | +1,249 | 14,336 | 16,553 | 1.32% | +2,216 |
| PEPSICO INC(PEP) | 204,884 | 208,346 | +3,462 | 27,053 | 29,260 | 2.34% | +2,207 |
| PHILLIPS 66(PSX) | 106,103 | 108,225 | +2,122 | 12,658 | 14,721 | 1.18% | +2,063 |
| MEDTRONIC PLC(MDT) | 194,006 | 198,574 | +4,568 | 16,912 | 18,912 | 1.51% | +2,001 |
| NEXTERA ENERGY INC(NEE) | 279,793 | 283,426 | +3,633 | 19,423 | 21,396 | 1.71% | +1,973 |
| WEC ENERGY GROUP INC(WEC) | 124,929 | 128,740 | +3,811 | 13,018 | 14,752 | 1.18% | +1,735 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 47,176 | +47,176 | 0 | 1,720 | 0.14% | +1,720 |
| LOCKHEED MARTIN CORP(LMT) | 33,790 | 34,490 | +700 | 15,649 | 17,218 | 1.38% | +1,568 |
| MICROSOFT CORP(MSFT) | 76,101 | 75,816 | -285 | 37,853 | 39,269 | 3.14% | +1,416 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 243,964 | 249,089 | +5,125 | 13,677 | 15,067 | 1.21% | +1,391 |
| AMGEN INC(AMGN) | 97,080 | 100,518 | +3,438 | 27,106 | 28,366 | 2.27% | +1,260 |
| RTX CORPORATION(RTX) | 236,993 | 213,796 | -23,197 | 34,606 | 35,775 | 2.86% | +1,169 |
| CINCINNATI FINL CORP(CINF) | 101,082 | 102,495 | +1,413 | 15,053 | 16,204 | 1.30% | +1,151 |
| HOME DEPOT INC(HD) | 24,388 | 24,613 | +225 | 8,942 | 9,973 | 0.80% | +1,031 |
| EXXON MOBIL CORP | 158,575 | 160,544 | +1,969 | 17,094 | 18,101 | 1.45% | +1,007 |
| CANADIAN NAT RES LTD(CNQ) | 490,659 | 511,164 | +20,505 | 15,407 | 16,337 | 1.31% | +930 |
| LOWES COS INC(LOW) | 32,353 | 32,111 | -242 | 7,178 | 8,070 | 0.65% | +892 |
| METLIFE INC(MET) | 239,824 | 244,027 | +4,203 | 19,287 | 20,101 | 1.61% | +814 |
| VANGUARD WHITEHALL FDS | 49,922 | 52,410 | +2,488 | 6,655 | 7,387 | 0.59% | +732 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,172 | +5,172 | 0 | 720 | 0.06% | +720 |
| QUALCOMM INC(QCOM) | 64,424 | 65,969 | +1,545 | 10,260 | 10,975 | 0.88% | +714 |
| ORACLE CORP(ORCL) | 12,070 | 11,749 | -321 | 2,639 | 3,304 | 0.26% | +665 |
| VERIZON COMMUNICATIONS INC(VZ) | 529,439 | 532,974 | +3,535 | 22,909 | 23,424 | 1.87% | +515 |
| SOUTHERN CO(SO) | 131,018 | 132,175 | +1,157 | 12,031 | 12,526 | 1.00% | +495 |
| VICI PPTYS INC(VICI) | 566,946 | 578,166 | +11,220 | 18,482 | 18,854 | 1.51% | +372 |
| ALPHABET INC(GOOG) | 0 | 1,106 | +1,106 | 0 | 269 | 0.02% | +269 |
| BLACKSTONE INC(BX) | 12,085 | 12,085 | 0 | 1,808 | 2,065 | 0.17% | +257 |
| AMERICAN FINL GROUP INC OHIO | 12,646 | 12,646 | 0 | 1,596 | 1,843 | 0.15% | +247 |
| TESLA INC(TSLA) | 0 | 536 | +536 | 0 | 238 | 0.02% | +238 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 215 | 0.02% | +215 |
| KLA CORP(KLAC) | 971 | 967 | -4 | 870 | 1,043 | 0.08% | +173 |
| VANGUARD SPECIALIZED FUNDS | 11,800 | 11,938 | +138 | 2,415 | 2,576 | 0.21% | +161 |
| NVIDIA CORPORATION(NVDA) | 5,375 | 5,409 | +34 | 849 | 1,009 | 0.08% | +160 |
| PARKER-HANNIFIN CORP(PH) | 3,475 | 3,383 | -92 | 2,427 | 2,565 | 0.21% | +138 |
| ALPHABET INC(GOOG) | 2,161 | 2,109 | -52 | 383 | 514 | 0.04% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.30% | +127 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 268 | 393 | 0.03% | +125 |
| BANK AMERICA CORP | 25,328 | 25,285 | -43 | 1,199 | 1,304 | 0.10% | +106 |
| TAPESTRY INC(TPR) | 3,916 | 3,916 | 0 | 344 | 443 | 0.04% | +100 |
| BECTON DICKINSON & CO(BDX) | 15,155 | 14,434 | -721 | 2,610 | 2,702 | 0.22% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 4,010 | 4,010 | 0 | 1,948 | 2,016 | 0.16% | +68 |
| GE AEROSPACE(GE) | 1,264 | 1,252 | -12 | 325 | 377 | 0.03% | +51 |
| ISHARES TR | 1,040 | 1,040 | 0 | 646 | 696 | 0.06% | +50 |
| NASDAQ INC(NDAQ) | 11,342 | 11,982 | +640 | 1,014 | 1,060 | 0.08% | +46 |
| SYSCO CORP(SYY) | 7,624 | 7,552 | -72 | 577 | 622 | 0.05% | +44 |
| META PLATFORMS INC(META) | 1,018 | 1,081 | +63 | 751 | 794 | 0.06% | +42 |
| EATON CORP PLC(ETN) | 580 | 650 | +70 | 207 | 243 | 0.02% | +36 |
| AMAZON COM INC(AMZN) | 1,678 | 1,834 | +156 | 368 | 403 | 0.03% | +35 |
| BROOKFIELD CORP(BN) | 4,560 | 4,560 | 0 | 282 | 313 | 0.03% | +31 |
| POOL CORP(POOL) | 1,315 | 1,331 | +16 | 383 | 413 | 0.03% | +29 |
| NOVARTIS AG(NVS) | 3,778 | 3,778 | 0 | 457 | 484 | 0.04% | +27 |
| SCHWAB STRATEGIC TR | 13,496 | 13,201 | -295 | 402 | 424 | 0.03% | +22 |
| ISHARES TR | 1,356 | 1,356 | 0 | 204 | 223 | 0.02% | +19 |
| US BANCORP DEL(USB) | 5,902 | 5,902 | 0 | 267 | 285 | 0.02% | +18 |
| WELLS FARGO CO NEW(WFC) | 4,230 | 4,230 | 0 | 339 | 355 | 0.03% | +16 |
| EMERSON ELEC CO(EMR) | 2,147 | 2,297 | +150 | 286 | 301 | 0.02% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,840 | 3,745 | -95 | 314 | 327 | 0.03% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 2,689 | 2,594 | -95 | 665 | 676 | 0.05% | +12 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 294 | 304 | 0.02% | +10 |
| AFLAC INC(AFL) | 3,656 | 3,517 | -139 | 386 | 393 | 0.03% | +7 |
| MERCK & CO INC(MRK) | 4,094 | 3,942 | -152 | 324 | 331 | 0.03% | +7 |
| CONSOLIDATED EDISON INC(ED) | 5,438 | 5,451 | +13 | 546 | 548 | 0.04% | +2 |
| EVERSOURCE ENERGY(ES) | 6,529 | 5,855 | -674 | 415 | 417 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,679 | 1,606 | -73 | 248 | 248 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,105 | 100,225 | -880 | 3,135 | 3,134 | 0.25% | -1 |
| BROWN FORMAN CORP(BF-A) | 11,415 | 11,281 | -134 | 307 | 305 | 0.02% | -2 |
| UNILEVER PLC(UL) | 3,500 | 3,555 | +55 | 214 | 211 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 21,569 | 20,802 | -767 | 572 | 568 | 0.05% | -4 |
| NEW MTN FIN CORP(NMFC) | 10,000 | 10,000 | 0 | 106 | 96 | 0.01% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 849 | 0 | 371 | 358 | 0.03% | -13 |
| AMERICAN EXPRESS CO(AXP) | 2,593 | 2,447 | -146 | 827 | 813 | 0.07% | -14 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 324 | 307 | 0.02% | -17 |
| NIKE INC(NKE) | 8,232 | 8,103 | -129 | 585 | 565 | 0.05% | -20 |
| DEERE & CO(DE) | 445 | 445 | 0 | 226 | 203 | 0.02% | -23 |
| MORGAN STANLEY(MS) | 8,772 | 7,620 | -1,152 | 1,236 | 1,211 | 0.10% | -24 |
| GLOBAL X FDS GLB X MLP ENRG I | 24,120 | 23,704 | -416 | 1,511 | 1,486 | 0.12% | -25 |
| SCHWAB STRATEGIC TR | 14,173 | 12,173 | -2,000 | 346 | 321 | 0.03% | -26 |
| OSCAR HEALTH INC(OSCR) | 11,949 | 12,037 | +88 | 256 | 228 | 0.02% | -28 |
| ZOETIS INC(ZTS) | 3,539 | 3,504 | -35 | 552 | 513 | 0.04% | -39 |
| CATERPILLAR INC(CAT) | 655 | 438 | -217 | 254 | 209 | 0.02% | -45 |
| AUTOMATIC DATA PROCESSING IN | 3,463 | 3,427 | -36 | 1,068 | 1,006 | 0.08% | -62 |
| COSTCO WHSL CORP NEW(COST) | 986 | 986 | 0 | 976 | 913 | 0.07% | -63 |