Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,286 | 9,779 | +3,493 | 5,782 | 11,729 | 2.51% | +5,948 |
| GILEAD SCIENCES INC(GILD) | 2,025 | 35,370 | +33,345 | 282 | 4,469 | 0.96% | +4,186 |
| HONEYWELL INTL INC | 0 | 18,016 | +18,016 | 0 | 4,034 | 0.86% | +4,034 |
| HONEYWELL AEROSPACE INC | 0 | 17,739 | +17,739 | 0 | 3,922 | 0.84% | +3,922 |
| BROADCOM INC(AVGO) | 53,581 | 52,471 | -1,110 | 16,584 | 19,821 | 4.24% | +3,237 |
| TEXAS INSTRS INC(TXN) | 44,938 | 39,118 | -5,820 | 8,724 | 11,660 | 2.50% | +2,936 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 79,995 | +79,995 | 0 | 2,917 | 0.62% | +2,917 |
| CATERPILLAR INC(CAT) | 11,278 | 10,019 | -1,259 | 7,990 | 10,669 | 2.28% | +2,679 |
| AMPHENOL CORP | 0 | 12,279 | +12,279 | 0 | 2,165 | 0.46% | +2,165 |
| QUALCOMM INC(QCOM) | 41,659 | 39,049 | -2,610 | 5,365 | 7,216 | 1.55% | +1,851 |
| APPLE INC(AAPL) | 45,626 | 46,047 | +421 | 11,579 | 13,324 | 2.85% | +1,745 |
| ALPHABET INC(GOOG) | 25,155 | 24,753 | -402 | 7,234 | 8,846 | 1.89% | +1,612 |
| ABBVIE INC(ABBV) | 36,838 | 37,456 | +618 | 8,012 | 9,425 | 2.02% | +1,414 |
| JPMORGAN CHASE & CO(JPM) | 46,088 | 45,335 | -753 | 13,557 | 14,840 | 3.18% | +1,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,445 | 34,177 | -268 | 8,349 | 9,611 | 2.06% | +1,262 |
| VISA INC(V) | 33,612 | 32,937 | -675 | 10,159 | 11,300 | 2.42% | +1,141 |
| MORGAN STANLEY(MS) | 39,573 | 36,469 | -3,104 | 6,513 | 7,623 | 1.63% | +1,111 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,838 | +32,838 | 0 | 11,107 | 2.38% | +11,107 |
| JOHNSON & JOHNSON(JNJ) | 41,709 | 43,686 | +1,977 | 10,195 | 11,095 | 2.38% | +900 |
| VANGUARD SPECIALIZED FUNDS | 26,273 | 27,636 | +1,363 | 5,650 | 6,539 | 1.40% | +889 |
| PIMCO ETF TR INTER MUN BD ACT | 49,100 | 60,250 | +11,150 | 2,563 | 3,169 | 0.68% | +607 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,025 | +3,025 | 0 | 605 | 0.13% | +605 |
| CISCO SYS INC(CSCO) | 12,493 | 13,391 | +898 | 969 | 1,573 | 0.34% | +604 |
| LAM RESEARCH CORP(LRCX) | 1,323 | 2,016 | +693 | 283 | 874 | 0.19% | +591 |
| VANGUARD INDEX FDS | 1,334 | 1,949 | +615 | 797 | 1,338 | 0.29% | +541 |
| UNION PAC CORP(UNP) | 23,654 | 23,064 | -590 | 5,739 | 6,273 | 1.34% | +534 |
| TRANE TECHNOLOGIES PLC(TT) | 9,827 | 9,405 | -422 | 4,095 | 4,619 | 0.99% | +524 |
| VANGUARD INDEX FDS | 0 | 1,372 | +1,372 | 0 | 508 | 0.11% | +508 |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,000 | 50,000 | +10,000 | 2,018 | 2,525 | 0.54% | +507 |
| DELL TECHNOLOGIES INC(DELL) | 2,550 | 2,050 | -500 | 419 | 884 | 0.19% | +466 |
| HOME DEPOT INC(HD) | 21,235 | 21,070 | -165 | 6,984 | 7,431 | 1.59% | +447 |
| PIMCO ETF TR MULTISECTOR BD | 688,346 | 696,655 | +8,309 | 18,035 | 18,475 | 3.96% | +441 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,056 | +2,056 | 0 | 437 | 0.09% | +437 |
| VANGUARD BD INDEX FDS | 0 | 5,895 | +5,895 | 0 | 433 | 0.09% | +433 |
| ISHARES TR | 13,763 | 13,264 | -499 | 3,425 | 3,855 | 0.83% | +430 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,738 | +2,738 | 0 | 1,138 | 0.24% | +1,138 |
| KLA CORP(KLAC) | 0 | 1,325 | +1,325 | 0 | 400 | 0.09% | +400 |
| VANGUARD STAR FDS | 0 | 4,032 | +4,032 | 0 | 345 | 0.07% | +345 |
| SHERWIN WILLIAMS CO(SHW) | 24,033 | 23,302 | -731 | 7,704 | 8,023 | 1.72% | +320 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 28,855 | +28,855 | 0 | 311 | 0.07% | +311 |
| STATE STR CORP(STT) | 3,075 | 4,125 | +1,050 | 389 | 700 | 0.15% | +310 |
| RTX CORPORATION(RTX) | 0 | 1,575 | +1,575 | 0 | 299 | 0.06% | +299 |
| AMGEN INC(AMGN) | 2,306 | 3,061 | +755 | 811 | 1,108 | 0.24% | +297 |
| BANK OF AMER CORP | 12,337 | 15,556 | +3,219 | 601 | 886 | 0.19% | +285 |
| PHILLIPS 66(PSX) | 0 | 1,575 | +1,575 | 0 | 266 | 0.06% | +266 |
| CINCINNATI FINL CORP(CINF) | 1,575 | 2,628 | +1,053 | 248 | 487 | 0.10% | +239 |
| NNN REIT INC(NNN) | 0 | 4,800 | +4,800 | 0 | 223 | 0.05% | +223 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,495 | +4,495 | 0 | 218 | 0.05% | +218 |
| STARBUCKS CORP(SBUX) | 0 | 2,075 | +2,075 | 0 | 212 | 0.05% | +212 |
| TARGET CORP(TGT) | 0 | 1,600 | +1,600 | 0 | 209 | 0.04% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 417 | +417 | 0 | 209 | 0.04% | +209 |
| MICROSOFT CORP(MSFT) | 0 | 44,749 | +44,749 | 0 | 16,692 | 3.57% | +16,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,833 | +4,833 | 0 | 205 | 0.04% | +205 |
| MERCK & CO INC(MRK) | 4,098 | 5,373 | +1,275 | 493 | 690 | 0.15% | +197 |
| COCA COLA CO(KO) | 119,167 | 113,378 | -5,789 | 9,063 | 9,214 | 1.97% | +152 |
| UNITED PARCEL SVCS INC(UPS) | 2,175 | 3,250 | +1,075 | 214 | 349 | 0.07% | +135 |
| ISHARES TR | 6,282 | 6,058 | -224 | 781 | 898 | 0.19% | +118 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 1,400 | 0 | 1,253 | 1,369 | 0.29% | +116 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,100 | +3,100 | 0 | 370 | 0.08% | +370 |
| VICI PPTYS INC(VICI) | 9,250 | 13,450 | +4,200 | 253 | 357 | 0.08% | +104 |
| AUTOMATIC DATA PROCESSING IN | 20,049 | 18,636 | -1,413 | 4,074 | 4,174 | 0.89% | +100 |
| COMCAST CORP NEW(CCZ) | 7,284 | 12,484 | +5,200 | 209 | 306 | 0.07% | +97 |
| NOVO-NORDISK A S(NVO) | 8,600 | 8,600 | 0 | 316 | 412 | 0.09% | +96 |
| GENUINE PARTS CO(GPC) | 2,550 | 3,100 | +550 | 270 | 366 | 0.08% | +96 |
| WALMART INC(WMT) | 15,088 | 17,383 | +2,295 | 1,875 | 1,969 | 0.42% | +94 |
| PFIZER INC(PFE) | 16,625 | 22,925 | +6,300 | 467 | 552 | 0.12% | +85 |
| CHUBB LIMITED COM | 25,338 | 24,485 | -853 | 8,258 | 8,343 | 1.79% | +85 |
| BLACKROCK INC(BLK) | 461 | 549 | +88 | 443 | 528 | 0.11% | +85 |
| PROLOGIS INC.(PLD) | 1,550 | 2,100 | +550 | 205 | 284 | 0.06% | +80 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,250 | 8,850 | +600 | 295 | 374 | 0.08% | +80 |
| WEC ENERGY GROUP INC(WEC) | 2,050 | 2,684 | +634 | 237 | 313 | 0.07% | +76 |
| ENBRIDGE INC(ENB) | 79,511 | 80,736 | +1,225 | 4,305 | 4,377 | 0.94% | +72 |
| BLUE OWL CAPITAL INC(OBDC) | 18,000 | 25,500 | +7,500 | 164 | 223 | 0.05% | +59 |
| METLIFE INC(MET) | 4,100 | 4,100 | 0 | 290 | 347 | 0.07% | +57 |
| MASTERCARD INCORPORATED(MA) | 17,185 | 16,811 | -374 | 8,587 | 8,634 | 1.85% | +47 |
| S&P GLOBAL INC(SPGI) | 745 | 892 | +147 | 317 | 363 | 0.08% | +46 |
| CHEVRON CORPORATION(CVX) | 1,125 | 1,650 | +525 | 233 | 274 | 0.06% | +41 |
| ALTRIA GROUP INC(MO) | 3,600 | 3,849 | +249 | 238 | 277 | 0.06% | +39 |
| PIMCO ETF TR 0-5 HIGH YIELD | 37,994 | 38,282 | +288 | 3,544 | 3,580 | 0.77% | +36 |
| PRUDENTIAL FINL INC(PFH) | 3,550 | 3,550 | 0 | 347 | 383 | 0.08% | +36 |
| SOUTHERN CO(SO) | 6,794 | 7,183 | +389 | 656 | 687 | 0.15% | +32 |
| EATON CORP PLC(ETN) | 588 | 556 | -32 | 210 | 237 | 0.05% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 1,544 | 1,805 | +261 | 202 | 228 | 0.05% | +26 |
| PROCTER & GAMBLE CO(PG) | 61,634 | 60,865 | -769 | 8,902 | 8,925 | 1.91% | +23 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 350 | 363 | 0.08% | +13 |
| VANGUARD TAX-MANAGED FDS | 3,177 | 2,994 | -183 | 204 | 213 | 0.05% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 326 | 281 | -45 | 276 | 284 | 0.06% | +8 |
| FIDELITY NATL FINL INC(FNF) | 6,150 | 6,200 | +50 | 285 | 292 | 0.06% | +7 |
| VANGUARD WHITEHALL FDS | 2,488 | 2,368 | -120 | 220 | 221 | 0.05% | +1 |
| ENERGY TRANSFER L P(ET) | 11,170 | 11,170 | 0 | 216 | 214 | 0.05% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 1,105 | 1,105 | 0 | 391 | 374 | 0.08% | -17 |
| TORTOISE CAPITAL SERIES TRUS | 12,958 | 12,616 | -342 | 549 | 529 | 0.11% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 858 | 833 | 0.18% | -24 |
| LOWES COS INC(LOW) | 2,260 | 1,997 | -263 | 534 | 440 | 0.09% | -94 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 11,360 | +11,360 | 0 | 449 | 0.10% | +449 |
| ONEOK INC NEW(OKE) | 48,496 | 49,126 | +630 | 4,384 | 4,271 | 0.91% | -113 |
| WILLIAMS COS INC(WMB) | 156,811 | 151,704 | -5,107 | 11,413 | 11,278 | 2.42% | -135 |
| MEDTRONIC PLC(MDT) | 5,046 | 3,700 | -1,346 | 437 | 289 | 0.06% | -148 |
| LINDE PLC(LIN) | 15,179 | 14,171 | -1,008 | 7,525 | 7,354 | 1.57% | -171 |
| KINDER MORGAN INC DEL(KMI) | 109,959 | 108,984 | -975 | 3,687 | 3,484 | 0.75% | -203 |