Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 100,518 | 101,093 | +575 | 28,366 | 33,089 | 2.57% | +4,723 |
| STATE STR CORP(STT) | 269,037 | 270,043 | +1,006 | 31,211 | 34,838 | 2.71% | +3,627 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,036,594 | +1,036,594 | 0 | 15,487 | 1.20% | +15,487 |
| RTX CORPORATION(RTX) | 213,796 | 213,308 | -488 | 35,775 | 39,121 | 3.04% | +3,346 |
| GILEAD SCIENCES INC(GILD) | 0 | 271,608 | +271,608 | 0 | 33,337 | 2.59% | +33,337 |
| ONEOK INC NEW(OKE) | 0 | 306,071 | +306,071 | 0 | 22,496 | 1.75% | +22,496 |
| CUMMINS INC(CMI) | 36,181 | 35,731 | -450 | 15,282 | 18,239 | 1.42% | +2,957 |
| JOHNSON & JOHNSON(JNJ) | 114,923 | 116,693 | +1,770 | 21,309 | 24,150 | 1.88% | +2,841 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 182,982 | +182,982 | 0 | 18,150 | 1.41% | +18,150 |
| PROLOGIS INC.(PLD) | 165,438 | 168,176 | +2,738 | 18,946 | 21,469 | 1.67% | +2,523 |
| PRUDENTIAL FINL INC(PFH) | 0 | 199,317 | +199,317 | 0 | 22,499 | 1.75% | +22,499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 66,062 | 68,911 | +2,849 | 16,291 | 18,489 | 1.44% | +2,198 |
| CISCO SYS INC(CSCO) | 0 | 281,198 | +281,198 | 0 | 21,661 | 1.68% | +21,661 |
| APPLE INC(AAPL) | 124,705 | 124,034 | -671 | 31,754 | 33,720 | 2.62% | +1,966 |
| CANADIAN NAT RES LTD(CNQ) | 511,164 | 540,570 | +29,406 | 16,337 | 18,298 | 1.42% | +1,961 |
| TARGET CORP(TGT) | 0 | 176,531 | +176,531 | 0 | 17,256 | 1.34% | +17,256 |
| NEXTERA ENERGY INC(NEE) | 283,426 | 290,459 | +7,033 | 21,396 | 23,318 | 1.81% | +1,922 |
| CANADIAN NATL RY CO(CNI) | 155,269 | 164,417 | +9,148 | 14,642 | 16,253 | 1.26% | +1,611 |
| EXXON MOBIL CORP | 160,544 | 162,374 | +1,830 | 18,101 | 19,540 | 1.52% | +1,439 |
| BROADCOM INC(AVGO) | 210,258 | 204,370 | -5,888 | 69,366 | 70,733 | 5.49% | +1,366 |
| PEPSICO INC(PEP) | 208,346 | 213,213 | +4,867 | 29,260 | 30,600 | 2.38% | +1,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 66,203 | +66,203 | 0 | 19,610 | 1.52% | +19,610 |
| JPMORGAN CHASE & CO.(JPM) | 124,042 | 124,951 | +909 | 39,127 | 40,262 | 3.13% | +1,135 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,226 | +3,226 | 0 | 1,065 | 0.08% | +1,065 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,929 | +1,929 | 0 | 901 | 0.07% | +901 |
| QUALCOMM INC(QCOM) | 65,969 | 69,248 | +3,279 | 10,975 | 11,845 | 0.92% | +870 |
| AMERICAN EXPRESS CO(AXP) | 2,447 | 4,187 | +1,740 | 813 | 1,549 | 0.12% | +736 |
| TJX COS INC NEW(TJX) | 0 | 4,700 | +4,700 | 0 | 722 | 0.06% | +722 |
| VISA INC(V) | 0 | 5,108 | +5,108 | 0 | 1,791 | 0.14% | +1,791 |
| MCDONALDS CORP(MCD) | 0 | 4,660 | +4,660 | 0 | 1,424 | 0.11% | +1,424 |
| MEDTRONIC PLC(MDT) | 198,574 | 203,172 | +4,598 | 18,912 | 19,517 | 1.52% | +605 |
| COCA COLA CO(KO) | 0 | 67,658 | +67,658 | 0 | 4,730 | 0.37% | +4,730 |
| CINCINNATI FINL CORP(CINF) | 102,495 | 102,600 | +105 | 16,204 | 16,757 | 1.30% | +552 |
| MASTERCARD INCORPORATED(MA) | 0 | 900 | +900 | 0 | 514 | 0.04% | +514 |
| ALPHABET INC(GOOG) | 1,106 | 2,488 | +1,382 | 269 | 779 | 0.06% | +510 |
| WILLIAMS COS INC(WMB) | 0 | 8,429 | +8,429 | 0 | 507 | 0.04% | +507 |
| SNAP ON INC(SNA) | 0 | 1,465 | +1,465 | 0 | 505 | 0.04% | +505 |
| COSTCO WHSL CORP NEW(COST) | 986 | 1,621 | +635 | 913 | 1,398 | 0.11% | +485 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 504,420 | 518,011 | +13,591 | 17,801 | 18,286 | 1.42% | +485 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 15,129 | +15,129 | 0 | 467 | 0.04% | +467 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,430 | +1,430 | 0 | 463 | 0.04% | +463 |
| STRYKER CORPORATION(SYK) | 0 | 1,305 | +1,305 | 0 | 459 | 0.04% | +459 |
| HONEYWELL INTL INC(HON) | 0 | 2,350 | +2,350 | 0 | 458 | 0.04% | +458 |
| CHUBB LIMITED COM | 0 | 1,467 | +1,467 | 0 | 458 | 0.04% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 780 | +780 | 0 | 445 | 0.03% | +445 |
| VANGUARD WHITEHALL FDS | 52,410 | 54,423 | +2,013 | 7,387 | 7,811 | 0.61% | +424 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,215 | +5,215 | 0 | 412 | 0.03% | +412 |
| PARKER-HANNIFIN CORP(PH) | 3,383 | 3,380 | -3 | 2,565 | 2,971 | 0.23% | +406 |
| LINDE PLC(LIN) | 0 | 940 | +940 | 0 | 401 | 0.03% | +401 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 393 | 784 | 0.06% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,020 | +2,020 | 0 | 387 | 0.03% | +387 |
| UNION PAC CORP(UNP) | 0 | 1,525 | +1,525 | 0 | 353 | 0.03% | +353 |
| MORGAN STANLEY(MS) | 7,620 | 8,759 | +1,139 | 1,211 | 1,555 | 0.12% | +344 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,800 | +1,800 | 0 | 334 | 0.03% | +334 |
| INTUIT(INTU) | 0 | 1,211 | +1,211 | 0 | 802 | 0.06% | +802 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,490 | +7,490 | 0 | 320 | 0.02% | +320 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 3,605 | +3,605 | 0 | 307 | 0.02% | +307 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,761 | +3,761 | 0 | 273 | 0.02% | +273 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,776 | +7,776 | 0 | 268 | 0.02% | +268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,606 | +1,606 | 0 | 249 | 0.02% | +249 |
| FEDEX CORP(FDX) | 0 | 840 | +840 | 0 | 243 | 0.02% | +243 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 1,499 | +650 | 358 | 583 | 0.05% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,089 | +1,089 | 0 | 212 | 0.02% | +212 |
| CONSUMER PORTFOLIO SVCS INC | 0 | 118,509 | +118,509 | 0 | 1,106 | 0.09% | +1,106 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,280 | +1,280 | 0 | 207 | 0.02% | +207 |
| UNILEVER PLC(UL) | 0 | 3,111 | +3,111 | 0 | 203 | 0.02% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,114 | +14,114 | 0 | 388 | 0.03% | +388 |
| ALPHABET INC(GOOG) | 2,109 | 2,101 | -8 | 514 | 659 | 0.05% | +146 |
| MERCK & CO INC(MRK) | 3,942 | 4,391 | +449 | 331 | 462 | 0.04% | +131 |
| CORNING INC(GLW) | 324,199 | 304,608 | -19,591 | 26,594 | 26,671 | 2.07% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,225 | 100,086 | -139 | 3,134 | 3,209 | 0.25% | +75 |
| VANGUARD SPECIALIZED FUNDS | 11,938 | 12,014 | +76 | 2,576 | 2,640 | 0.21% | +64 |
| STARBUCKS CORP(SBUX) | 0 | 160,714 | +160,714 | 0 | 13,534 | 1.05% | +13,534 |
| TAPESTRY INC(TPR) | 3,916 | 3,916 | 0 | 443 | 500 | 0.04% | +57 |
| WALMART INC(WMT) | 0 | 21,848 | +21,848 | 0 | 2,434 | 0.19% | +2,434 |
| CATERPILLAR INC(CAT) | 438 | 448 | +10 | 209 | 257 | 0.02% | +48 |
| COMCAST CORP NEW(CCZ) | 0 | 472,223 | +472,223 | 0 | 14,115 | 1.10% | +14,115 |
| NOVARTIS AG(NVS) | 3,778 | 3,778 | 0 | 484 | 521 | 0.04% | +36 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 304 | 335 | 0.03% | +32 |
| US BANCORP DEL(USB) | 5,902 | 5,902 | 0 | 285 | 315 | 0.02% | +30 |
| AMERIPRISE FINL INC(AMP) | 0 | 24,581 | +24,581 | 0 | 12,053 | 0.94% | +12,053 |
| ISHARES TR | 1,040 | 1,030 | -10 | 696 | 705 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 13,201 | 13,201 | 0 | 424 | 433 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 12,173 | 12,173 | 0 | 321 | 328 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 20,802 | 20,886 | +84 | 568 | 573 | 0.04% | +5 |
| ISHARES TR | 1,356 | 1,356 | 0 | 223 | 228 | 0.02% | +5 |
| DEERE & CO(DE) | 445 | 445 | 0 | 203 | 207 | 0.02% | +4 |
| EMERSON ELEC CO(EMR) | 2,297 | 2,297 | 0 | 301 | 305 | 0.02% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 0.29% | +3 |
| TESLA INC(TSLA) | 536 | 536 | 0 | 238 | 241 | 0.02% | +3 |
| BROOKFIELD CORP(BN) | 4,560 | 6,840 | +2,280 | 313 | 314 | 0.02% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,409 | 5,412 | +3 | 1,009 | 1,009 | 0.08% | 0 |
| AMAZON COM INC(AMZN) | 1,834 | 1,745 | -89 | 403 | 403 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,010 | 4,010 | 0 | 2,016 | 2,016 | 0.16% | -0 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 96 | 92 | 0.01% | -4 |
| AFLAC INC(AFL) | 3,517 | 3,468 | -49 | 393 | 382 | 0.03% | -10 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 307 | 295 | 0.02% | -12 |
| AUTOMATIC DATA PROCESSING IN | 3,427 | 3,847 | +420 | 1,006 | 990 | 0.08% | -16 |
| WELLS FARGO CO NEW(WFC) | 4,230 | 3,605 | -625 | 355 | 336 | 0.03% | -19 |
| EVERSOURCE ENERGY(ES) | 5,855 | 5,855 | 0 | 417 | 394 | 0.03% | -22 |