Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 200,860 | +200,860 | 0 | 4,433 | 2.59% | +4,433 |
| CHUBB LIMITED COM | 18,033 | 18,171 | +138 | 5,090 | 5,671 | 3.31% | +582 |
| AMGEN INC(AMGN) | 11,542 | 11,488 | -54 | 3,257 | 3,760 | 2.20% | +503 |
| CISCO SYS INC(CSCO) | 76,300 | 74,103 | -2,197 | 5,220 | 5,708 | 3.34% | +488 |
| MARKEL GROUP INC(MKL) | 1,579 | 1,610 | +31 | 3,018 | 3,461 | 2.02% | +443 |
| APPLE INC(AAPL) | 21,041 | 21,066 | +25 | 5,358 | 5,727 | 3.35% | +369 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,550 | +2,550 | 0 | 219 | 0.13% | +219 |
| QUALCOMM INC(QCOM) | 29,265 | 29,527 | +262 | 4,869 | 5,051 | 2.95% | +182 |
| STAG INDL INC(STAG) | 90,600 | 91,651 | +1,051 | 3,197 | 3,369 | 1.97% | +172 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 535 | 689 | 0.40% | +154 |
| ISHARES TR IBDS DEC28 ETF | 194,345 | 200,585 | +6,240 | 4,960 | 5,106 | 2.98% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,190 | 1,914 | +724 | 226 | 367 | 0.21% | +141 |
| ISHARES TR IBONDS 27 ETF | 194,345 | 200,585 | +6,240 | 4,730 | 4,870 | 2.85% | +140 |
| ISHARES TR IBONDS DEC2026 | 194,345 | 200,585 | +6,240 | 4,723 | 4,860 | 2.84% | +138 |
| ISHARES TR | 194,345 | 200,585 | +6,240 | 4,561 | 4,695 | 2.74% | +133 |
| ANALOG DEVICES INC(ADI) | 5,000 | 5,000 | 0 | 1,229 | 1,356 | 0.79% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 23,662 | 23,468 | -194 | 7,464 | 7,562 | 4.42% | +98 |
| ALPHABET INC(GOOG) | 1,138 | 1,138 | 0 | 277 | 357 | 0.21% | +80 |
| EMERSON ELEC CO(EMR) | 29,596 | 29,804 | +208 | 3,882 | 3,956 | 2.31% | +73 |
| MEDTRONIC PLC(MDT) | 33,015 | 33,463 | +448 | 3,144 | 3,214 | 1.88% | +70 |
| SPDR GOLD TR(GLD) | 815 | 890 | +75 | 290 | 353 | 0.21% | +63 |
| MCDONALDS CORP(MCD) | 12,929 | 13,055 | +126 | 3,929 | 3,990 | 2.33% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,332 | 1,364 | 0.80% | +31 |
| TRX GOLD CORPORATION | 100,000 | 100,000 | 0 | 62 | 92 | 0.05% | +30 |
| ISHARES TR FUTU AI TECH ETF | 5,000 | 5,000 | 0 | 229 | 241 | 0.14% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,050 | 9,058 | 5.29% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 268 | 268 | 0.16% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 373 | 373 | 0.22% | -0 |
| VANGUARD SPECIALIZED FUNDS | 935 | 910 | -25 | 202 | 200 | 0.12% | -2 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 213 | 210 | 0.12% | -3 |
| FURY GOLD MINES LIMITED | 70,000 | 70,000 | 0 | 46 | 41 | 0.02% | -4 |
| AFLAC INC(AFL) | 41,246 | 41,549 | +303 | 4,607 | 4,582 | 2.68% | -25 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 411 | 376 | 0.22% | -34 |
| LOWES COS INC(LOW) | 3,442 | 3,442 | 0 | 865 | 830 | 0.49% | -35 |
| CHEVRON CORP NEW(CVX) | 25,457 | 25,684 | +227 | 3,953 | 3,915 | 2.29% | -39 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 583 | 543 | 0.32% | -40 |
| ABBOTT LABS | 6,265 | 6,365 | +100 | 839 | 798 | 0.47% | -42 |
| HERSHEY CO(HSY) | 21,695 | 22,032 | +337 | 4,058 | 4,009 | 2.34% | -49 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 385 | 325 | 0.19% | -59 |
| DOMINION ENERGY INC(D) | 54,116 | 54,873 | +757 | 3,310 | 3,215 | 1.88% | -95 |
| DARDEN RESTAURANTS INC(DRI) | 26,234 | 26,605 | +371 | 4,994 | 4,896 | 2.86% | -98 |
| KINDER MORGAN INC DEL(KMI) | 196,601 | 198,776 | +2,175 | 5,566 | 5,464 | 3.19% | -101 |
| MID-AMER APT CMNTYS INC(MAA) | 31,250 | 30,503 | -747 | 4,367 | 4,237 | 2.48% | -129 |
| BLACKSTONE INC(BX) | 8,776 | 8,785 | +9 | 1,499 | 1,354 | 0.79% | -145 |
| PHILLIPS 66(PSX) | 30,419 | 30,718 | +299 | 4,138 | 3,964 | 2.32% | -174 |
| DUKE ENERGY CORP NEW(DUK) | 39,258 | 39,530 | +272 | 4,858 | 4,633 | 2.71% | -225 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,492 | 69,662 | -830 | 3,098 | 2,837 | 1.66% | -261 |
| REALTY INCOME CORP(O) | 55,238 | 54,732 | -506 | 3,358 | 3,085 | 1.80% | -273 |
| PEPSICO INC(PEP) | 37,127 | 34,201 | -2,926 | 5,214 | 4,908 | 2.87% | -306 |
| SOUTHERN CO(SO) | 54,304 | 54,642 | +338 | 5,146 | 4,765 | 2.78% | -382 |
| MICROSOFT CORP(MSFT) | 11,490 | 11,511 | +21 | 5,951 | 5,567 | 3.25% | -384 |
| HOME DEPOT INC(HD) | 6,082 | 5,964 | -118 | 2,464 | 2,052 | 1.20% | -412 |
| BLACKROCK INC(BLK) | 4,983 | 5,008 | +25 | 5,809 | 5,360 | 3.13% | -449 |
| PROCTER AND GAMBLE CO(PG) | 23,294 | 21,037 | -2,257 | 3,579 | 3,015 | 1.76% | -564 |
| WALMART INC(WMT) | 43,309 | 34,869 | -8,440 | 4,463 | 3,885 | 2.27% | -579 |
| TARGET CORP(TGT) | 38,616 | 19,174 | -19,442 | 3,464 | 1,874 | 1.10% | -1,590 |
| ISHARES TR | 194,135 | 0 | -194,135 | 4,890 | 0 | — | -4,890 |