Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 75,079 | 68,888 | -6,191 | 5,825 | 8,092 | 4.03% | +2,266 |
| QUALCOMM INC(QCOM) | 30,683 | 30,789 | +106 | 3,951 | 5,690 | 2.83% | +1,738 |
| ISHARES TR IBDS DEC28 ETF | 199,615 | 249,890 | +50,275 | 5,056 | 6,310 | 3.14% | +1,253 |
| ISHARES TR IBONDS DEC2026 | 199,615 | 0 | -199,615 | 4,839 | 6,055 | 3.02% | +1,216 |
| ISHARES TR IBONDS 27 ETF | 199,615 | 0 | -199,615 | 4,839 | 6,052 | 3.01% | +1,214 |
| ISHARES TR | 199,115 | 249,415 | +50,300 | 4,631 | 5,776 | 2.88% | +1,145 |
| ISHARES TR | 199,390 | 249,690 | +50,300 | 4,365 | 5,443 | 2.71% | +1,079 |
| ISHARES TR | 191,815 | 242,115 | +50,300 | 4,015 | 5,046 | 2.51% | +1,031 |
| MARKEL GROUP INC(MKL) | 1,758 | 2,243 | +485 | 3,365 | 4,381 | 2.18% | +1,016 |
| JPMORGAN CHASE & CO(JPM) | 22,950 | 22,945 | -5 | 6,751 | 7,511 | 3.74% | +760 |
| APPLE INC(AAPL) | 21,280 | 21,267 | -13 | 5,401 | 6,154 | 3.06% | +753 |
| MID-AMER APT CMNTYS INC(MAA) | 33,409 | 33,878 | +469 | 4,080 | 4,707 | 2.34% | +627 |
| TARGET CORP(TGT) | 40,010 | 40,430 | +420 | 4,849 | 5,281 | 2.63% | +431 |
| DOMINION ENERGY INC(D) | 56,596 | 57,307 | +711 | 3,499 | 3,914 | 1.95% | +415 |
| EMERSON ELEC CO(EMR) | 30,033 | 30,380 | +347 | 3,935 | 4,349 | 2.17% | +414 |
| ANALOG DEVICES INC(ADI) | 5,037 | 5,037 | 0 | 1,602 | 2,001 | 1.00% | +398 |
| ISHARES TR CYBERSECURITY | 0 | 6,365 | +6,365 | 0 | 386 | 0.19% | +386 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,000 | +5,000 | 0 | 381 | 0.19% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,618 | 8,986 | 4.47% | +369 |
| AFLAC INC(AFL) | 42,214 | 42,188 | -26 | 4,631 | 4,946 | 2.46% | +315 |
| DARDEN RESTAURANTS INC(DRI) | 26,868 | 27,085 | +217 | 5,267 | 5,580 | 2.78% | +313 |
| CHUBB LIMITED COM | 18,286 | 18,367 | +81 | 5,960 | 6,258 | 3.12% | +298 |
| STAG INDUSTRIAL INC(STAG) | 93,995 | 95,176 | +1,181 | 3,389 | 3,622 | 1.80% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 1,436 | +1,436 | 0 | 227 | 0.11% | +227 |
| HOME DEPOT INC(HD) | 6,110 | 6,321 | +211 | 2,010 | 2,229 | 1.11% | +220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,000 | 2,033 | +33 | 1,301 | 1,518 | 0.76% | +218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 910 | +910 | 0 | 215 | 0.11% | +215 |
| BLACKSTONE INC(BX) | 39,215 | 39,919 | +704 | 4,509 | 4,697 | 2.34% | +188 |
| AMGEN INC(AMGN) | 11,605 | 11,716 | +111 | 4,083 | 4,243 | 2.11% | +159 |
| ALPHABET INC(GOOG) | 2,251 | 2,251 | 0 | 647 | 804 | 0.40% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,347 | 2,671 | +324 | 450 | 568 | 0.28% | +118 |
| MICROSOFT CORP(MSFT) | 12,604 | 12,797 | +193 | 4,666 | 4,774 | 2.38% | +108 |
| REALTY INCOME CORP(O) | 55,996 | 56,820 | +824 | 3,426 | 3,521 | 1.75% | +95 |
| ALPHABET INC(GOOG) | 1,138 | 1,168 | +30 | 326 | 413 | 0.21% | +86 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,063 | +63 | 349 | 413 | 0.21% | +64 |
| BLACKROCK INC(BLK) | 5,092 | 5,149 | +57 | 4,897 | 4,951 | 2.47% | +54 |
| SPDR GOLD TR(GLD) | 857 | 1,087 | +230 | 369 | 400 | 0.20% | +32 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 200 | 232 | 0.12% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 256 | 267 | 0.13% | +11 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 338 | 340 | 0.17% | +2 |
| SOUTHERN CO(SO) | 55,464 | 55,890 | +426 | 5,353 | 5,349 | 2.66% | -4 |
| FURY GOLD MINES LIMITED | 70,000 | 70,000 | 0 | 43 | 38 | 0.02% | -5 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 270 | 238 | 0.12% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 636 | 0 | 634 | 595 | 0.30% | -39 |
| TRX GOLD CORPORATION | 75,000 | 75,000 | 0 | 113 | 62 | 0.03% | -51 |
| LOWES COS INC(LOW) | 3,651 | 3,606 | -45 | 863 | 795 | 0.40% | -68 |
| ABBOTT LABORATORIES | 6,818 | 6,818 | 0 | 700 | 619 | 0.31% | -81 |
| DUKE ENERGY CORP NEW(DUK) | 39,889 | 40,238 | +349 | 5,223 | 5,093 | 2.54% | -130 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 0 | -5,000 | 233 | 0 | — | -233 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,550 | 0 | -2,550 | 234 | 0 | — | -234 |
| MEDTRONIC PLC(MDT) | 34,235 | 34,859 | +624 | 2,966 | 2,727 | 1.36% | -239 |
| KINDER MORGAN INC DEL(KMI) | 213,148 | 212,700 | -448 | 7,147 | 6,800 | 3.39% | -347 |
| WALMART INC(WMT) | 34,018 | 34,082 | +64 | 4,228 | 3,860 | 1.92% | -368 |
| MCDONALDS CORP(MCD) | 13,400 | 13,620 | +220 | 4,164 | 3,682 | 1.83% | -483 |
| PHILLIPS 66(PSX) | 37,656 | 37,694 | +38 | 6,860 | 6,372 | 3.17% | -488 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,632 | 72,692 | +1,060 | 3,596 | 3,078 | 1.53% | -518 |
| HERSHEY CO(HSY) | 22,268 | 22,730 | +462 | 4,629 | 3,988 | 1.99% | -641 |
| PEPSICO INC(PEP) | 36,453 | 36,753 | +300 | 5,661 | 4,976 | 2.48% | -684 |
| CHEVRON CORPORATION(CVX) | 34,839 | 35,071 | +232 | 7,208 | 5,813 | 2.89% | -1,395 |