Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 164,665 | +164,665 | 0 | 6,368 | 2.22% | +6,368 |
| LINDE PLC(LIN) | 0 | 14,498 | +14,498 | 0 | 6,182 | 2.16% | +6,182 |
| KEURIG DR PEPPER INC(KDP) | 0 | 212,480 | +212,480 | 0 | 5,952 | 2.08% | +5,952 |
| CVS HEALTH CORP(CVS) | 0 | 74,870 | +74,870 | 0 | 5,942 | 2.07% | +5,942 |
| BLACKSTONE INC(BX) | 0 | 37,990 | +37,990 | 0 | 5,856 | 2.04% | +5,856 |
| JABIL INC(JBL) | 0 | 25,241 | +25,241 | 0 | 5,755 | 2.01% | +5,755 |
| SONY GROUP CORP(SONY) | 0 | 217,150 | +217,150 | 0 | 5,559 | 1.94% | +5,559 |
| SANOFI SA(SNY) | 0 | 111,920 | +111,920 | 0 | 5,424 | 1.89% | +5,424 |
| ALPHABET INC(GOOG) | 57,806 | 58,414 | +608 | 14,079 | 18,330 | 6.40% | +4,252 |
| INTUIT(INTU) | 0 | 6,211 | +6,211 | 0 | 4,114 | 1.44% | +4,114 |
| ASTRAZENECA PLC(AZN) | 75,297 | 76,087 | +790 | 5,777 | 6,995 | 2.44% | +1,218 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,246 | 49,726 | +6,480 | 5,769 | 6,852 | 2.39% | +1,084 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,240 | 31,555 | +315 | 5,465 | 6,412 | 2.24% | +947 |
| CAPITAL ONE FINL CORP(COF) | 26,735 | 27,332 | +597 | 5,683 | 6,624 | 2.31% | +941 |
| CISCO SYS INC(CSCO) | 91,220 | 92,330 | +1,110 | 6,241 | 7,112 | 2.48% | +871 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,233 | 26,531 | +298 | 7,327 | 8,063 | 2.81% | +736 |
| GOLDMAN SACHS GROUP INC(GS) | 7,612 | 7,708 | +96 | 6,062 | 6,775 | 2.36% | +714 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,147 | 6,224 | +77 | 5,951 | 6,659 | 2.32% | +708 |
| BLACK HILLS CORP | 78,665 | 79,555 | +890 | 4,845 | 5,523 | 1.93% | +678 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 60,132 | 68,782 | +8,650 | 5,337 | 6,013 | 2.10% | +676 |
| AMRIZE LTD(AMRZ) | 106,955 | 108,445 | +1,490 | 5,191 | 5,865 | 2.05% | +674 |
| AMAZON COM INC(AMZN) | 42,782 | 43,422 | +640 | 9,394 | 10,023 | 3.50% | +629 |
| BANK NEW YORK MELLON CORP | 62,444 | 63,149 | +705 | 6,804 | 7,331 | 2.56% | +527 |
| APPLE INC(AAPL) | 24,714 | 24,981 | +267 | 6,293 | 6,791 | 2.37% | +498 |
| NEXTERA ENERGY INC(NEE) | 79,270 | 80,085 | +815 | 5,984 | 6,429 | 2.24% | +445 |
| EQUITABLE HLDGS INC | 104,242 | 120,375 | +16,133 | 5,293 | 5,736 | 2.00% | +442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,622 | 22,882 | +260 | 6,383 | 6,778 | 2.37% | +395 |
| LOEWS CORP(L) | 60,735 | 61,480 | +745 | 6,097 | 6,474 | 2.26% | +377 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,241 | 25,561 | +320 | 4,850 | 5,201 | 1.82% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 16,994 | 17,367 | +373 | 8,544 | 8,730 | 3.05% | +186 |
| ONEOK INC NEW(OKE) | 73,875 | 75,530 | +1,655 | 5,391 | 5,551 | 1.94% | +161 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 501 | 645 | 0.23% | +144 |
| NVIDIA CORPORATION(NVDA) | 61,025 | 61,705 | +680 | 11,386 | 11,508 | 4.02% | +122 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,180 | 15,378 | +2,198 | 479 | 586 | 0.20% | +107 |
| VANGUARD INDEX FDS | 428 | 502 | +74 | 262 | 315 | 0.11% | +53 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 107,665 | 109,055 | +1,390 | 3,799 | 3,850 | 1.34% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,561 | 1,595 | 0.56% | +34 |
| VANGUARD WELLINGTON FD | 2,729 | 2,729 | 0 | 394 | 411 | 0.14% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 712 | 712 | 0 | 474 | 485 | 0.17% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.53% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 253 | 236 | 0.08% | -17 |
| WELLS FARGO CO NEW(WFC) | 960 | 960 | 0 | 1,185 | 1,164 | 0.41% | -21 |
| METLIFE INC(MET) | 66,959 | 68,799 | +1,840 | 5,515 | 5,431 | 1.90% | -84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,427 | 21,662 | +235 | 6,544 | 6,359 | 2.22% | -185 |
| XYLEM INC(XYL) | 43,816 | 44,376 | +560 | 6,463 | 6,043 | 2.11% | -420 |
| MICROSOFT CORP(MSFT) | 24,733 | 25,490 | +757 | 12,810 | 12,327 | 4.30% | -483 |
| META PLATFORMS INC(META) | 12,168 | 12,501 | +333 | 8,936 | 8,252 | 2.88% | -684 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,953 | 11,099 | +146 | 6,419 | 5,669 | 1.98% | -750 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,437 | 12,632 | +195 | 5,687 | 4,842 | 1.69% | -845 |
| AECOM(ACM) | 39,832 | 40,432 | +600 | 5,197 | 3,854 | 1.35% | -1,342 |
| GENPACT LIMITED SHS | 60,428 | 0 | -60,428 | 2,531 | 0 | — | -2,531 |
| EURONET WORLDWIDE INC(EEFT) | 36,538 | 0 | -36,538 | 3,208 | 0 | — | -3,208 |
| KIRBY CORP(KEX) | 39,575 | 0 | -39,575 | 3,303 | 0 | — | -3,303 |
| DYNATRACE INC(DT) | 71,693 | 0 | -71,693 | 3,474 | 0 | — | -3,474 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 175,765 | 0 | -175,765 | 4,329 | 0 | — | -4,329 |
| OWENS CORNING NEW(OC) | 31,675 | 0 | -31,675 | 4,481 | 0 | — | -4,481 |
| ZOETIS INC(ZTS) | 32,318 | 0 | -32,318 | 4,729 | 0 | — | -4,729 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 50,430 | 0 | -50,430 | 4,967 | 0 | — | -4,967 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,016 | 0 | -33,016 | 5,563 | 0 | — | -5,563 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 229,496 | 0 | -229,496 | 5,636 | 0 | — | -5,636 |
| DELL TECHNOLOGIES INC(DELL) | 44,246 | 0 | -44,246 | 6,273 | 0 | — | -6,273 |
| CORNING INC(GLW) | 90,676 | 0 | -90,676 | 7,438 | 0 | — | -7,438 |
| SPDR GOLD TR(GLD) | 41,302 | 0 | -41,302 | 14,682 | 0 | — | -14,682 |