Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 26,641 | 26,627 | -14 | $13.39M | $12.76M | 5.90% | -$631.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 116,726 | 119,374 | +2,648 | $5.06M | $9.62M | 4.45% | +$4.56M |
| Apple Inc.(AAPL) | 32,040 | 31,857 | -183 | $8.73M | $8.10M | 3.75% | -$630.0K |
| Amazon.com, Inc.(AMZN) | 34,607 | 33,691 | -916 | $7.99M | $7.02M | 3.25% | -$971.2K |
| NVIDIA Corporation(NVDA) | 36,213 | 39,450 | +3,237 | $6.76M | $6.88M | 3.18% | +$126.1K |
| The Boeing Company(BA) | 27,486 | 33,965 | +6,479 | $5.97M | $6.76M | 3.13% | +$792.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 308,024 | 310,572 | +2,548 | $5.08M | $5.99M | 2.77% | +$914.8K |
| Corning Incorporated(GLW) | 40,627 | 40,659 | +32 | $3.56M | $5.53M | 2.56% | +$1.97M |
| M/I Homes, Inc.(MHO) | 43,296 | 44,121 | +825 | $5.54M | $5.40M | 2.50% | -$137.1K |
| Enbridge Inc.(ENB) | 93,268 | 92,726 | -542 | $4.46M | $5.02M | 2.32% | +$559.2K |
| Becton, Dickinson and Company(BDX) | 26,305 | 31,813 | +5,508 | $5.11M | $5.01M | 2.32% | -$103.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,180 | 14,790 | +1,610 | $4.01M | $5.00M | 2.31% | +$992.5K |
| Stanley Black & Decker, Inc.(SWK) | 74,087 | 68,721 | -5,366 | $5.51M | $4.89M | 2.26% | -$620.0K |
| Albemarle Corporation(ALB) | 20,294 | 25,273 | +4,979 | $2.87M | $4.54M | 2.10% | +$1.67M |
| Biogen Inc.(BIIB) | 23,809 | 24,595 | +786 | $4.19M | $4.51M | 2.09% | +$318.9K |
| Veeva Systems Inc.CL A(VEEV) | 14,330 | 25,525 | +11,195 | $3.20M | $4.48M | 2.07% | +$1.28M |
| Adobe Inc.(ADBE) | 1,169 | 17,625 | +16,456 | $409.1K | $4.28M | 1.98% | +$3.88M |
| PayPal Holdings, Inc.(PYPL) | 50,386 | 90,838 | +40,452 | $2.94M | $4.11M | 1.90% | +$1.17M |
| Medtronic plcSHS(MDT) | 44,073 | 46,922 | +2,849 | $4.24M | $4.07M | 1.88% | -$168.1K |
| Vanguard Index FdsVALUE ETF | 22,826 | 20,307 | -2,519 | $4.36M | $3.99M | 1.84% | -$375.1K |
| Duke Energy Corporation(DUK) | 28,700 | 29,624 | +924 | $3.37M | $3.88M | 1.80% | +$515.7K |
| Alphabet Inc.CL A(GOOG) | 13,655 | 12,842 | -813 | $4.28M | $3.70M | 1.71% | -$580.7K |
| Gilead Sciences, Inc.(GILD) | 50,385 | 26,245 | -24,140 | $6.19M | $3.66M | 1.69% | -$2.53M |
| Ventas, Inc.(VTR) | 0 | 43,384 | +43,384 | $0 | $3.55M | 1.64% | +$3.55M |
| Smurfit Westrock PlcSHS(SW) | 94,582 | 86,383 | -8,199 | $3.66M | $3.44M | 1.59% | -$215.1K |
| Vanguard Index FdsSMALL CP ETF | 13,005 | 12,868 | -137 | $3.36M | $3.37M | 1.56% | +$16.2K |
| Pfizer Inc.(PFE) | 110,801 | 119,214 | +8,413 | $2.76M | $3.35M | 1.55% | +$588.8K |
| Microsoft Corporation(MSFT) | 7,887 | 8,915 | +1,028 | $3.83M | $3.31M | 1.53% | -$516.5K |
| The Kraft Heinz Company(KHC) | 125,723 | 147,037 | +21,314 | $3.05M | $3.31M | 1.53% | +$258.0K |
| GE Vernova Inc.(GEV) | 5,504 | 3,489 | -2,015 | $3.60M | $3.05M | 1.41% | -$549.4K |
| Kinder Morgan, Inc.(KMI) | 82,627 | 83,865 | +1,238 | $2.27M | $2.81M | 1.30% | +$540.7K |
| Verizon Communications Inc.(VZ) | 51,313 | 52,698 | +1,385 | $2.09M | $2.65M | 1.22% | +$555.4K |
| Omnicom Group Inc.(OMC) | 27,614 | 31,861 | +4,247 | $2.23M | $2.40M | 1.11% | +$169.6K |
| RTX Corporation(RTX) | 12,697 | 11,493 | -1,204 | $2.33M | $2.22M | 1.03% | -$111.5K |
| Merck & Co., Inc.(MRK) | 21,245 | 17,551 | -3,694 | $2.24M | $2.11M | 0.98% | -$125.3K |
| Vanguard Index FdsTotal Stock Market | 6,445 | 6,205 | -240 | $2.16M | $1.99M | 0.92% | -$170.1K |
| Marriott International, Inc.CL A(MAR) | 5,600 | 5,600 | 0 | $1.74M | $1.83M | 0.85% | +$94.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,951 | 2,960 | +9 | $1.85M | $1.77M | 0.82% | -$82.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,926 | 8,065 | +139 | $1.74M | $1.74M | 0.80% | -$7.3K |
| Exxon Mobil Corp | 13,196 | 9,317 | -3,879 | $1.59M | $1.58M | 0.73% | -$7.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 41,207 | 41,321 | +114 | $1.38M | $1.49M | 0.69% | +$106.7K |
| Healthpeak Properties, Inc.(DOC) | 0 | 80,271 | +80,271 | $0 | $1.32M | 0.61% | +$1.32M |
| THOR Industries, Inc.(THO) | 13,634 | 15,151 | +1,517 | $1.40M | $1.21M | 0.56% | -$189.6K |
| Townebank Portsmouth Va COM | 0 | 35,290 | +35,290 | $0 | $1.19M | 0.55% | +$1.19M |
| General Dynamics Corporation(GD) | 2,690 | 3,362 | +672 | $906.1K | $1.16M | 0.54% | +$251.1K |
| Johnson & Johnson(JNJ) | 6,231 | 4,654 | -1,577 | $1.29M | $1.14M | 0.53% | -$151.6K |
| The Hershey Company(HSY) | 5,290 | 5,307 | +17 | $964.5K | $1.11M | 0.51% | +$142.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,259 | 14,314 | +55 | $1.08M | $1.10M | 0.51% | +$28.0K |
| Chevron Corporation(CVX) | 5,030 | 5,157 | +127 | $767.7K | $1.07M | 0.49% | +$300.6K |
| Huntington Ingalls Industries, Inc.(HII) | 19,239 | 2,667 | -16,572 | $6.56M | $1.02M | 0.47% | -$5.54M |
| JPMorgan Chase & Co.(JPM) | 3,435 | 3,394 | -41 | $1.11M | $1.00M | 0.46% | -$108.6K |
| General Mills, Inc.(GIS) | 16,510 | 26,497 | +9,987 | $768.4K | $986.8K | 0.46% | +$218.4K |
| Coterra Energy Inc | 23,653 | 26,064 | +2,411 | $622.8K | $916.5K | 0.42% | +$293.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,399 | 17,774 | -1,625 | $981.7K | $900.1K | 0.42% | -$81.5K |
| Corteva, Inc.(CTVA) | 10,613 | 10,306 | -307 | $712.1K | $863.8K | 0.40% | +$151.6K |
| Northrop Grumman Corporation(NOC) | 1,244 | 1,258 | +14 | $712.9K | $862.6K | 0.40% | +$149.7K |
| Viatris Inc.(VTRS) | 82,756 | 63,792 | -18,964 | $1.03M | $861.9K | 0.40% | -$168.5K |
| Ishares TrU S TECH ETF | 3,762 | 4,695 | +933 | $752.7K | $853.2K | 0.39% | +$100.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,776 | 6,792 | +16 | $897.2K | $850.0K | 0.39% | -$47.3K |
| Ishares TrRUS 1000 ETF | 2,275 | 2,281 | +6 | $849.9K | $813.4K | 0.38% | -$36.5K |
| Bristol-Myers Squibb Company(BMY) | 13,876 | 13,092 | -784 | $749.2K | $794.8K | 0.37% | +$45.7K |
| Tesla, Inc.(TSLA) | 1,901 | 2,103 | +202 | $855.1K | $781.9K | 0.36% | -$73.2K |
| Broadcom Inc.(AVGO) | 2,233 | 2,435 | +202 | $775.4K | $756.2K | 0.35% | -$19.1K |
| Enterprise Products Partners L.P.(EPD) | 19,430 | 18,045 | -1,385 | $623.1K | $682.9K | 0.32% | +$59.9K |
| Lockheed Martin Corporation(LMT) | 1,089 | 1,107 | +18 | $530.2K | $673.1K | 0.31% | +$142.9K |
| Royal Bank of Canada(RY) | 4,150 | 4,150 | 0 | $707.6K | $671.5K | 0.31% | -$36.1K |
| PepsiCo, Inc.(PEP) | 4,267 | 4,309 | +42 | $613.5K | $670.6K | 0.31% | +$57.1K |
| Meta Platforms, Inc.CL A(META) | 1,085 | 1,094 | +9 | $718.6K | $628.8K | 0.29% | -$89.8K |
| Nxp Semiconductors N V COM | 2,984 | 3,112 | +128 | $649.3K | $614.0K | 0.28% | -$35.2K |
| GE Aerospace(GE) | 2,034 | 2,087 | +53 | $629.0K | $593.8K | 0.27% | -$35.2K |
| Salesforce, Inc.(CRM) | 1,639 | 3,161 | +1,522 | $435.1K | $591.1K | 0.27% | +$156.0K |
| Occidental Petroleum Corporation(OXY) | 6,069 | 8,493 | +2,424 | $249.8K | $552.3K | 0.26% | +$302.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,848 | 2,927 | +79 | $506.5K | $541.3K | 0.25% | +$34.7K |
| Nucor Corporation(NUE) | 3,188 | 3,129 | -59 | $520.4K | $529.5K | 0.24% | +$9.1K |
| Eversource Energy(ES) | 6,412 | 6,638 | +226 | $432.2K | $460.2K | 0.21% | +$28.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,562 | 6,562 | 0 | $420.5K | $455.5K | 0.21% | +$35.0K |
| Schwab Strategic TrUS Broad Market ETF | 17,796 | 17,845 | +49 | $466.9K | $448.0K | 0.21% | -$18.9K |
| SLB N.V.(SLB) | 8,654 | 8,709 | +55 | $332.3K | $447.8K | 0.21% | +$115.5K |
| Texas Instruments Incorporated(TXN) | 2,275 | 2,289 | +14 | $394.8K | $444.6K | 0.21% | +$49.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,746 | 1,712 | -34 | $488.5K | $442.1K | 0.20% | -$46.4K |
| FirstEnergy Corp.(FE) | 8,476 | 8,612 | +136 | $379.8K | $436.5K | 0.20% | +$56.7K |
| Trane Technologies plcSHS(TT) | 1,095 | 1,022 | -73 | $427.9K | $427.5K | 0.20% | -$343 |
| Schwab Strategic TrUS DIVIDEND EQ | 13,919 | 13,884 | -35 | $381.8K | $426.0K | 0.20% | +$44.1K |
| Oracle Corporation(ORCL) | 2,565 | 2,817 | +252 | $500.1K | $414.7K | 0.19% | -$85.4K |
| Bank America Corp | 8,424 | 8,447 | +23 | $463.4K | $411.8K | 0.19% | -$51.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,831 | 1,825 | -6 | $388.8K | $397.5K | 0.18% | +$8.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,113 | 1,970 | -143 | $324.0K | $377.8K | 0.17% | +$53.7K |
| Ishares TrCORE S P500 ETF | 606 | 575 | -31 | $417.3K | $377.6K | 0.17% | -$39.7K |
| Vanguard Index FdsGROWTH ETF | 776 | 853 | +77 | $379.9K | $373.1K | 0.17% | -$6.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,182 | 946 | -236 | $325.9K | $370.9K | 0.17% | +$45.0K |
| Borgwarner Inc | 87,340 | 6,632 | -80,708 | $3.94M | $360.0K | 0.17% | -$3.58M |
| Palantir Technologies Inc.CL A(PLTR) | 2,365 | 2,366 | +1 | $420.4K | $346.2K | 0.16% | -$74.3K |
| The Toronto-Dominion Bank(TD) | 3,551 | 3,573 | +22 | $334.6K | $333.5K | 0.15% | -$1.1K |
| DTE Energy Company 2020 Series(DTB) | 2,402 | 2,212 | -190 | $310.5K | $324.0K | 0.15% | +$13.6K |
| Walmart Inc.(WMT) | 2,413 | 2,487 | +74 | $269.3K | $309.6K | 0.14% | +$40.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,814 | 2,815 | +1 | $342.7K | $308.9K | 0.14% | -$33.8K |
| Kimberly-Clark Corporation(KMB) | 2,700 | 3,151 | +451 | $272.5K | $304.1K | 0.14% | +$31.5K |
| Netflix, Inc.(NFLX) | 3,160 | 3,110 | -50 | $296.3K | $299.0K | 0.14% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 611 | 601 | -10 | $355.1K | $296.4K | 0.14% | -$58.6K |
| Lowe's Companies, Inc.(LOW) | 1,170 | 1,172 | +2 | $282.6K | $277.3K | 0.13% | -$5.3K |