Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.62M | $8.99M | 4.47% | +$368.5K |
| Cisco Systems, Inc.(CSCO) | 75,079 | 68,888 | -6,191 | $5.83M | $8.09M | 4.03% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 22,950 | 22,945 | -5 | $6.75M | $7.51M | 3.74% | +$759.7K |
| Kinder Morgan, Inc.(KMI) | 213,148 | 212,700 | -448 | $7.15M | $6.80M | 3.39% | -$346.8K |
| Phillips 66(PSX) | 37,656 | 37,694 | +38 | $6.86M | $6.37M | 3.17% | -$487.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 199,615 | 249,890 | +50,275 | $5.06M | $6.31M | 3.14% | +$1.25M |
| Chubb Limited COM | 18,286 | 18,367 | +81 | $5.96M | $6.26M | 3.12% | +$298.3K |
| Apple Inc.(AAPL) | 21,280 | 21,267 | -13 | $5.40M | $6.15M | 3.06% | +$753.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 199,615 | 0 | -199,615 | $4.84M | $6.05M | 3.02% | +$1.22M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 199,615 | 0 | -199,615 | $4.84M | $6.05M | 3.01% | +$1.21M |
| Chevron Corporation(CVX) | 34,839 | 35,071 | +232 | $7.21M | $5.81M | 2.89% | -$1.39M |
| Ishares TrIBONDS DEC 29 | 199,115 | 249,415 | +50,300 | $4.63M | $5.78M | 2.88% | +$1.15M |
| QUALCOMM Incorporated(QCOM) | 30,683 | 30,789 | +106 | $3.95M | $5.69M | 2.83% | +$1.74M |
| Darden Restaurants, Inc.(DRI) | 26,868 | 27,085 | +217 | $5.27M | $5.58M | 2.78% | +$312.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 199,390 | 249,690 | +50,300 | $4.36M | $5.44M | 2.71% | +$1.08M |
| The Southern Company(SO) | 55,464 | 55,890 | +426 | $5.35M | $5.35M | 2.66% | -$4.2K |
| Target Corporation(TGT) | 40,010 | 40,430 | +420 | $4.85M | $5.28M | 2.63% | +$431.4K |
| Duke Energy Corporation(DUK) | 39,889 | 40,238 | +349 | $5.22M | $5.09M | 2.54% | -$129.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 191,815 | 242,115 | +50,300 | $4.01M | $5.05M | 2.51% | +$1.03M |
| PepsiCo, Inc.(PEP) | 36,453 | 36,753 | +300 | $5.66M | $4.98M | 2.48% | -$684.4K |
| BlackRock, Inc.(BLK) | 5,092 | 5,149 | +57 | $4.90M | $4.95M | 2.47% | +$54.3K |
| Aflac Incorporated(AFL) | 42,214 | 42,188 | -26 | $4.63M | $4.95M | 2.46% | +$315.1K |
| Microsoft Corporation(MSFT) | 12,604 | 12,797 | +193 | $4.67M | $4.77M | 2.38% | +$108.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 33,409 | 33,878 | +469 | $4.08M | $4.71M | 2.34% | +$627.2K |
| Blackstone Inc.(BX) | 39,215 | 39,919 | +704 | $4.51M | $4.70M | 2.34% | +$188.0K |
| Markel Group Inc.(MKL) | 1,758 | 2,243 | +485 | $3.36M | $4.38M | 2.18% | +$1.02M |
| Emerson Electric Co.(EMR) | 30,033 | 30,380 | +347 | $3.93M | $4.35M | 2.17% | +$413.9K |
| Amgen Inc.(AMGN) | 11,605 | 11,716 | +111 | $4.08M | $4.24M | 2.11% | +$159.5K |
| The Hershey Company(HSY) | 22,268 | 22,730 | +462 | $4.63M | $3.99M | 1.99% | -$641.3K |
| Dominion Energy, Inc.(D) | 56,596 | 57,307 | +711 | $3.50M | $3.91M | 1.95% | +$414.7K |
| Walmart Inc.(WMT) | 34,018 | 34,082 | +64 | $4.23M | $3.86M | 1.92% | -$367.7K |
| McDonald's Corporation(MCD) | 13,400 | 13,620 | +220 | $4.16M | $3.68M | 1.83% | -$482.7K |
| STAG Industrial, Inc.(STAG) | 93,995 | 95,176 | +1,181 | $3.39M | $3.62M | 1.80% | +$233.0K |
| Realty Income Corporation(O) | 55,996 | 56,820 | +824 | $3.43M | $3.52M | 1.75% | +$94.8K |
| Verizon Communications Inc.(VZ) | 71,632 | 72,692 | +1,060 | $3.60M | $3.08M | 1.53% | -$518.1K |
| Medtronic plcSHS(MDT) | 34,235 | 34,859 | +624 | $2.97M | $2.73M | 1.36% | -$239.5K |
| The Home Depot, Inc.(HD) | 6,110 | 6,321 | +211 | $2.01M | $2.23M | 1.11% | +$219.6K |
| Analog Devices, Inc.(ADI) | 5,037 | 5,037 | 0 | $1.60M | $2.00M | 1.00% | +$398.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 2,033 | +33 | $1.30M | $1.52M | 0.76% | +$217.5K |
| Alphabet Inc.CL A(GOOG) | 2,251 | 2,251 | 0 | $647.3K | $804.4K | 0.40% | +$157.1K |
| Lowe's Companies, Inc.(LOW) | 3,651 | 3,606 | -45 | $862.7K | $795.1K | 0.40% | -$67.6K |
| Abbott Laboratories | 6,818 | 6,818 | 0 | $700.0K | $618.7K | 0.31% | -$81.3K |
| Costco Wholesale Corporation(COST) | 636 | 636 | 0 | $633.7K | $595.0K | 0.30% | -$38.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,347 | 2,671 | +324 | $450.4K | $568.2K | 0.28% | +$117.8K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,063 | +63 | $348.8K | $412.8K | 0.21% | +$64.0K |
| Alphabet Inc.CL C(GOOG) | 1,138 | 1,168 | +30 | $326.4K | $412.7K | 0.21% | +$86.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 857 | 1,087 | +230 | $368.8K | $400.4K | 0.20% | +$31.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 6,365 | +6,365 | $0 | $386.4K | 0.19% | +$386.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,000 | 5,000 | 0 | $232.7K | $380.8K | 0.19% | +$148.2K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $338.3K | $340.2K | 0.17% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 534 | 534 | 0 | $255.9K | $267.2K | 0.13% | +$11.3K |
| Equifax Inc.(EFX) | 1,500 | 1,500 | 0 | $270.1K | $238.1K | 0.12% | -$32.0K |
| AbbVie Inc.(ABBV) | 920 | 920 | 0 | $200.1K | $231.5K | 0.12% | +$31.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,436 | +1,436 | $0 | $226.9K | 0.11% | +$226.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 910 | +910 | $0 | $215.3K | 0.11% | +$215.3K |
| TRX Gold Corporation(TRX) | 75,000 | 75,000 | 0 | $112.5K | $61.9K | 0.03% | -$50.6K |
| Fury Gold Mines Limited(FURY) | 70,000 | 70,000 | 0 | $42.6K | $37.8K | 0.02% | -$4.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,550 | 0 | -2,550 | $234.0K | $0 | — | -$234.0K |