Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 40,659 | 33,561 | -7,098 | 5,529 | 8,573 | 3.66% | +3,044 |
| VANGUARD INDEX FDS | 6,205 | 10,786 | +4,581 | 1,992 | 3,993 | 1.71% | +2,002 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 72,496 | +72,496 | 0 | 6,829 | 2.92% | +6,829 |
| M/I HOMES INC(MHO) | 44,121 | 45,526 | +1,405 | 5,403 | 7,320 | 3.13% | +1,918 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,790 | 14,393 | -397 | 5,003 | 6,887 | 2.94% | +1,884 |
| BOEING CO(BA) | 33,965 | 37,790 | +3,825 | 6,760 | 8,181 | 3.49% | +1,420 |
| NVIDIA CORPORATION(NVDA) | 39,450 | 40,735 | +1,285 | 6,883 | 8,160 | 3.49% | +1,278 |
| APPLE INC(AAPL) | 0 | 32,267 | +32,267 | 0 | 9,355 | 4.00% | +9,355 |
| GE VERNOVA INC(GEV) | 0 | 3,657 | +3,657 | 0 | 4,304 | 1.84% | +4,304 |
| HEALTHPEAK PROPERTIES INC(DOC) | 80,271 | 106,428 | +26,157 | 1,319 | 2,278 | 0.97% | +959 |
| SMURFIT WESTROCK PLC(SW) | 0 | 94,495 | +94,495 | 0 | 4,373 | 1.87% | +4,373 |
| BIOGEN INC(BIIB) | 24,595 | 24,720 | +125 | 4,509 | 5,341 | 2.28% | +832 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 19,049 | +19,049 | 0 | 723 | 0.31% | +723 |
| ALPHABET INC(GOOG) | 0 | 12,033 | +12,033 | 0 | 4,313 | 1.84% | +4,313 |
| VEEVA SYS INC(VEEV) | 25,525 | 28,550 | +3,025 | 4,484 | 5,067 | 2.16% | +583 |
| INTEL CORP(INTC) | 0 | 4,171 | +4,171 | 0 | 583 | 0.25% | +583 |
| VANGUARD INDEX FDS | 0 | 20,864 | +20,864 | 0 | 4,551 | 1.94% | +4,551 |
| KRAFT HEINZ CO(KHC) | 147,037 | 160,537 | +13,500 | 3,308 | 3,793 | 1.62% | +485 |
| ISHARES TR | 4,695 | 5,177 | +482 | 853 | 1,308 | 0.56% | +455 |
| VANGUARD INDEX FDS | 12,868 | 12,520 | -348 | 3,375 | 3,799 | 1.62% | +424 |
| BECTON DICKINSON & CO(BDX) | 31,813 | 35,708 | +3,895 | 5,010 | 5,412 | 2.31% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,186 | +26,186 | 0 | 13,106 | 5.60% | +13,106 |
| ISHARES TR | 0 | 4,668 | +4,668 | 0 | 325 | 0.14% | +325 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,765 | +2,765 | 0 | 320 | 0.14% | +320 |
| NXP SEMICONDUCTORS N V COM | 3,112 | 3,245 | +133 | 614 | 914 | 0.39% | +300 |
| VENTAS INC(VTR) | 43,384 | 42,875 | -509 | 3,549 | 3,810 | 1.63% | +261 |
| ABBVIE INC(ABBV) | 0 | 958 | +958 | 0 | 242 | 0.10% | +242 |
| TEXAS INSTRS INC(TXN) | 2,289 | 2,300 | +11 | 445 | 686 | 0.29% | +241 |
| ALPHABET INC(GOOG) | 0 | 668 | +668 | 0 | 237 | 0.10% | +237 |
| RELIANCE INC(RS) | 0 | 622 | +622 | 0 | 233 | 0.10% | +233 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,355 | +2,355 | 0 | 227 | 0.10% | +227 |
| ISHARES TR ULTRA SHORT DUR | 17,774 | 22,226 | +4,452 | 900 | 1,125 | 0.48% | +225 |
| GE AEROSPACE(GE) | 2,087 | 2,182 | +95 | 594 | 818 | 0.35% | +224 |
| ANALOG DEVICES INC(ADI) | 0 | 542 | +542 | 0 | 216 | 0.09% | +216 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,408 | +1,408 | 0 | 215 | 0.09% | +215 |
| BROADCOM INC(AVGO) | 2,435 | 2,513 | +78 | 756 | 953 | 0.41% | +197 |
| AMAZON COM INC(AMZN) | 0 | 30,219 | +30,219 | 0 | 7,203 | 3.08% | +7,203 |
| SALESFORCE INC(CRM) | 3,161 | 4,848 | +1,687 | 591 | 761 | 0.33% | +170 |
| WISDOMTREE TR(WT) | 41,321 | 40,663 | -658 | 1,485 | 1,654 | 0.71% | +169 |
| ROYAL BK CDA(RY) | 4,150 | 4,051 | -99 | 672 | 838 | 0.36% | +167 |
| THOR INDS INC(THO) | 15,151 | 18,220 | +3,069 | 1,211 | 1,371 | 0.59% | +159 |
| MERCK & CO INC(MRK) | 17,551 | 17,648 | +97 | 2,113 | 2,269 | 0.97% | +156 |
| VANGUARD STAR FDS | 14,314 | 14,726 | +412 | 1,104 | 1,259 | 0.54% | +155 |
| GENERAL MILLS INC(GIS) | 26,497 | 32,654 | +6,157 | 987 | 1,137 | 0.49% | +150 |
| HERSHEY CO(HSY) | 5,307 | 7,092 | +1,785 | 1,107 | 1,247 | 0.53% | +140 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 946 | 522 | -424 | 371 | 504 | 0.22% | +133 |
| VANGUARD INDEX FDS | 2,960 | 2,760 | -200 | 1,771 | 1,899 | 0.81% | +127 |
| JPMORGAN CHASE & CO(JPM) | 3,394 | 3,437 | +43 | 1,001 | 1,129 | 0.48% | +127 |
| TOWNEBANK PORTSMOUTH VA COM | 35,290 | 36,284 | +994 | 1,188 | 1,315 | 0.56% | +127 |
| ISHARES TR | 2,281 | 2,285 | +4 | 813 | 936 | 0.40% | +123 |
| TESLA INC(TSLA) | 2,103 | 2,145 | +42 | 782 | 903 | 0.39% | +121 |
| GOLDMAN SACHS ETF TR | 6,792 | 6,803 | +11 | 850 | 966 | 0.41% | +116 |
| MICROSOFT CORP(MSFT) | 0 | 9,132 | +9,132 | 0 | 3,418 | 1.46% | +3,418 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,562 | 6,805 | +243 | 456 | 561 | 0.24% | +105 |
| TORONTO DOMINION BK ONT(TD) | 3,573 | 3,593 | +20 | 333 | 436 | 0.19% | +103 |
| KIMBERLY-CLARK CORP(KMB) | 3,151 | 3,663 | +512 | 304 | 402 | 0.17% | +98 |
| VANGUARD SPECIALIZED FUNDS | 8,065 | 7,743 | -322 | 1,736 | 1,834 | 0.78% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 1,022 | 1,024 | +2 | 428 | 505 | 0.22% | +77 |
| EVERSOURCE ENERGY(ES) | 6,638 | 7,399 | +761 | 460 | 535 | 0.23% | +75 |
| BANK OF AMER CORP | 8,447 | 8,487 | +40 | 412 | 484 | 0.21% | +72 |
| INVESCO QQQ TR | 377 | 391 | +14 | 219 | 290 | 0.12% | +71 |
| SCHWAB STRATEGIC TR | 17,845 | 17,893 | +48 | 448 | 518 | 0.22% | +70 |
| VANGUARD INDEX FDS | 853 | 5,128 | +4,275 | 373 | 442 | 0.19% | +69 |
| GENERAL DYNAMICS CORP(GD) | 3,362 | 3,432 | +70 | 1,157 | 1,221 | 0.52% | +64 |
| DTE ENERGY CO(DTB) | 2,212 | 2,446 | +234 | 324 | 373 | 0.16% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601 | 661 | +60 | 296 | 333 | 0.14% | +36 |
| VANGUARD INDEX FDS | 1,825 | 1,763 | -62 | 398 | 429 | 0.18% | +32 |
| VANGUARD INDEX FDS | 771 | 3,104 | +2,333 | 222 | 250 | 0.11% | +28 |
| VANGUARD INDEX FDS | 2,927 | 2,859 | -68 | 541 | 567 | 0.24% | +25 |
| SCHWAB STRATEGIC TR | 13,884 | 13,992 | +108 | 426 | 444 | 0.19% | +18 |
| VANGUARD ADMIRAL FDS INC | 1,182 | 1,171 | -11 | 241 | 257 | 0.11% | +16 |
| INGERSOLL RAND INC(IR) | 2,502 | 2,452 | -50 | 201 | 201 | 0.09% | +1 |
| ORACLE CORP(ORCL) | 2,817 | 2,826 | +9 | 415 | 414 | 0.18% | -0 |
| CORTEVA INC(CTVA) | 10,306 | 10,169 | -137 | 864 | 862 | 0.37% | -2 |
| COCA COLA CONS INC(COKE) | 1,970 | 1,962 | -8 | 378 | 375 | 0.16% | -3 |
| JOHNSON & JOHNSON(JNJ) | 4,654 | 4,447 | -207 | 1,139 | 1,131 | 0.48% | -8 |
| RTX CORPORATION(RTX) | 11,493 | 11,640 | +147 | 2,218 | 2,209 | 0.94% | -9 |
| META PLATFORMS INC(META) | 1,094 | 1,094 | 0 | 629 | 619 | 0.26% | -10 |
| ISHARES TR | 575 | 484 | -91 | 378 | 365 | 0.16% | -13 |
| MEDTRONIC PLC(MDT) | 46,922 | 51,798 | +4,876 | 4,070 | 4,057 | 1.73% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 29,624 | 30,519 | +895 | 3,883 | 3,867 | 1.65% | -16 |
| LOWES COS INC(LOW) | 1,172 | 1,173 | +1 | 277 | 259 | 0.11% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,045 | 18,078 | +33 | 683 | 665 | 0.28% | -18 |
| EOG RES INC(EOG) | 1,712 | 1,737 | +25 | 248 | 226 | 0.10% | -22 |
| MASTERCARD INCORPORATED(MA) | 469 | 407 | -62 | 235 | 210 | 0.09% | -25 |
| PEPSICO INC(PEP) | 4,309 | 4,735 | +426 | 671 | 642 | 0.27% | -28 |
| ENERGY TRANSFER L P(ET) | 310,572 | 311,656 | +1,084 | 5,995 | 5,960 | 2.55% | -35 |
| VANGUARD INDEX FDS | 1,712 | 1,312 | -400 | 442 | 403 | 0.17% | -39 |
| BORGWARNER INC | 0 | 4,738 | +4,738 | 0 | 315 | 0.13% | +315 |
| ENBRIDGE INC(ENB) | 92,726 | 91,685 | -1,041 | 5,022 | 4,973 | 2.12% | -50 |
| VIATRIS INC(VTRS) | 63,792 | 51,085 | -12,707 | 862 | 811 | 0.35% | -51 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,429 | +3,429 | 0 | 963 | 0.41% | +963 |
| LOCKHEED MARTIN CORP(LMT) | 1,107 | 1,187 | +80 | 673 | 607 | 0.26% | -66 |
| FIRSTENERGY CORP(FE) | 8,612 | 7,744 | -868 | 436 | 368 | 0.16% | -68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,366 | 2,366 | 0 | 346 | 276 | 0.12% | -70 |
| NETFLIX INC.(NFLX) | 3,110 | 3,052 | -58 | 299 | 218 | 0.09% | -81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,092 | 12,246 | -846 | 795 | 707 | 0.30% | -88 |
| MARRIOTT INTL INC NEW(MAR) | 5,600 | 4,701 | -899 | 1,832 | 1,742 | 0.74% | -90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,815 | 1,700 | -1,115 | 309 | 217 | 0.09% | -92 |
| OMNICOM GROUP INC(OMC) | 31,861 | 31,670 | -191 | 2,402 | 2,309 | 0.99% | -93 |