Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 116,726 | 119,374 | +2,648 | 5,058 | 9,622 | 4.45% | +4,565 |
| ADOBE INC(ADBE) | 1,169 | 17,625 | +16,456 | 409 | 4,284 | 1.98% | +3,875 |
| VENTAS INC(VTR) | 0 | 43,384 | +43,384 | 0 | 3,549 | 1.64% | +3,549 |
| CORNING INC(GLW) | 40,627 | 40,659 | +32 | 3,558 | 5,529 | 2.56% | +1,971 |
| ALBEMARLE CORP(ALB) | 20,294 | 25,273 | +4,979 | 2,875 | 4,544 | 2.10% | +1,669 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 80,271 | +80,271 | 0 | 1,319 | 0.61% | +1,319 |
| VEEVA SYS INC(VEEV) | 14,330 | 25,525 | +11,195 | 3,199 | 4,484 | 2.07% | +1,285 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 35,290 | +35,290 | 0 | 1,188 | 0.55% | +1,188 |
| PAYPAL HLDGS INC(PYPL) | 50,386 | 90,838 | +40,452 | 2,945 | 4,111 | 1.90% | +1,166 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,180 | 14,790 | +1,610 | 4,011 | 5,003 | 2.31% | +993 |
| ENERGY TRANSFER L P(ET) | 308,024 | 310,572 | +2,548 | 5,080 | 5,995 | 2.77% | +915 |
| BOEING CO(BA) | 27,486 | 33,965 | +6,479 | 5,968 | 6,760 | 3.13% | +792 |
| PFIZER INC(PFE) | 110,801 | 119,214 | +8,413 | 2,760 | 3,349 | 1.55% | +589 |
| ENBRIDGE INC(ENB) | 93,268 | 92,726 | -542 | 4,463 | 5,022 | 2.32% | +559 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,313 | 52,698 | +1,385 | 2,092 | 2,647 | 1.22% | +555 |
| KINDER MORGAN INC DEL(KMI) | 82,627 | 83,865 | +1,238 | 2,272 | 2,813 | 1.30% | +541 |
| DUKE ENERGY CORP NEW(DUK) | 28,700 | 29,624 | +924 | 3,367 | 3,883 | 1.80% | +516 |
| BIOGEN INC(BIIB) | 23,809 | 24,595 | +786 | 4,190 | 4,509 | 2.09% | +319 |
| OCCIDENTAL PETE CORP(OXY) | 6,069 | 8,493 | +2,424 | 250 | 552 | 0.26% | +303 |
| CHEVRON CORPORATION(CVX) | 5,030 | 5,157 | +127 | 768 | 1,068 | 0.49% | +301 |
| COTERRA ENERGY INC | 23,653 | 26,064 | +2,411 | 623 | 916 | 0.42% | +294 |
| KRAFT HEINZ CO(KHC) | 125,723 | 147,037 | +21,314 | 3,050 | 3,308 | 1.53% | +258 |
| GENERAL DYNAMICS CORP(GD) | 2,690 | 3,362 | +672 | 906 | 1,157 | 0.54% | +251 |
| EOG RES INC(EOG) | 0 | 1,712 | +1,712 | 0 | 248 | 0.11% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,010 | +1,010 | 0 | 229 | 0.11% | +229 |
| GENERAL MILLS INC(GIS) | 16,510 | 26,497 | +9,987 | 768 | 987 | 0.46% | +218 |
| INGERSOLL RAND INC(IR) | 0 | 2,502 | +2,502 | 0 | 201 | 0.09% | +201 |
| OMNICOM GROUP INC(OMC) | 27,614 | 31,861 | +4,247 | 2,232 | 2,402 | 1.11% | +170 |
| SALESFORCE INC(CRM) | 1,639 | 3,161 | +1,522 | 435 | 591 | 0.27% | +156 |
| CORTEVA INC(CTVA) | 10,613 | 10,306 | -307 | 712 | 864 | 0.40% | +152 |
| NORTHROP GRUMMAN CORP(NOC) | 1,244 | 1,258 | +14 | 713 | 863 | 0.40% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 1,107 | +18 | 530 | 673 | 0.31% | +143 |
| HERSHEY CO(HSY) | 5,290 | 5,307 | +17 | 965 | 1,107 | 0.51% | +142 |
| NVIDIA CORPORATION(NVDA) | 36,213 | 39,450 | +3,237 | 6,757 | 6,883 | 3.18% | +126 |
| SLB LIMITED(SLB) | 8,654 | 8,709 | +55 | 332 | 448 | 0.21% | +115 |
| WISDOMTREE TR(WT) | 41,207 | 41,321 | +114 | 1,379 | 1,485 | 0.69% | +107 |
| ISHARES TR | 3,762 | 4,695 | +933 | 753 | 853 | 0.39% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 5,600 | 5,600 | 0 | 1,737 | 1,832 | 0.85% | +94 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,430 | 18,045 | -1,385 | 623 | 683 | 0.32% | +60 |
| PEPSICO INC(PEP) | 4,267 | 4,309 | +42 | 613 | 671 | 0.31% | +57 |
| FIRSTENERGY CORP(FE) | 8,476 | 8,612 | +136 | 380 | 436 | 0.20% | +57 |
| COCA COLA CONS INC(COKE) | 2,113 | 1,970 | -143 | 324 | 378 | 0.17% | +54 |
| WHIRLPOOL CORP(WHR) | 2,889 | 4,847 | +1,958 | 209 | 262 | 0.12% | +53 |
| TEXAS INSTRS INC(TXN) | 2,275 | 2,289 | +14 | 395 | 445 | 0.21% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,876 | 13,092 | -784 | 749 | 795 | 0.37% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,182 | 946 | -236 | 326 | 371 | 0.17% | +45 |
| SCHWAB STRATEGIC TR | 13,919 | 13,884 | -35 | 382 | 426 | 0.20% | +44 |
| WALMART INC(WMT) | 2,413 | 2,487 | +74 | 269 | 310 | 0.14% | +40 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,562 | 6,562 | 0 | 421 | 456 | 0.21% | +35 |
| VANGUARD INDEX FDS | 2,848 | 2,927 | +79 | 507 | 541 | 0.25% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 2,700 | 3,151 | +451 | 273 | 304 | 0.14% | +32 |
| VANGUARD STAR FDS | 14,259 | 14,314 | +55 | 1,076 | 1,104 | 0.51% | +28 |
| EVERSOURCE ENERGY(ES) | 6,412 | 6,638 | +226 | 432 | 460 | 0.21% | +28 |
| VANGUARD INDEX FDS | 13,005 | 12,868 | -137 | 3,359 | 3,375 | 1.56% | +16 |
| DTE ENERGY CO(DTB) | 2,402 | 2,212 | -190 | 310 | 324 | 0.15% | +14 |
| NUCOR CORP(NUE) | 3,188 | 3,129 | -59 | 520 | 530 | 0.24% | +9 |
| VANGUARD INDEX FDS | 1,831 | 1,825 | -6 | 389 | 398 | 0.18% | +9 |
| NETFLIX INC.(NFLX) | 3,160 | 3,110 | -50 | 296 | 299 | 0.14% | +3 |
| VANGUARD ADMIRAL FDS INC | 1,164 | 1,182 | +18 | 238 | 241 | 0.11% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 1,095 | 1,022 | -73 | 428 | 428 | 0.20% | -0 |
| TORONTO DOMINION BK ONT(TD) | 3,551 | 3,573 | +22 | 335 | 333 | 0.15% | -1 |
| VANGUARD INDEX FDS | 769 | 771 | +2 | 224 | 222 | 0.10% | -1 |
| LOWES COS INC(LOW) | 1,170 | 1,172 | +2 | 283 | 277 | 0.13% | -5 |
| SPDR SERIES TRUST ST STR SP DIV | 1,931 | 1,796 | -135 | 269 | 263 | 0.12% | -6 |
| VANGUARD INDEX FDS | 776 | 853 | +77 | 380 | 373 | 0.17% | -7 |
| VANGUARD SPECIALIZED FUNDS | 7,926 | 8,065 | +139 | 1,744 | 1,736 | 0.80% | -7 |
| EXXON MOBIL CORP | 13,196 | 9,317 | -3,879 | 1,589 | 1,582 | 0.73% | -8 |
| SPDR SERIES TRUST ST STR SP HOME | 2,755 | 2,761 | +6 | 284 | 273 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 17,796 | 17,845 | +49 | 467 | 448 | 0.21% | -19 |
| BROADCOM INC(AVGO) | 2,233 | 2,435 | +202 | 775 | 756 | 0.35% | -19 |
| INVESCO QQQ TR | 393 | 377 | -16 | 243 | 219 | 0.10% | -24 |
| WEC ENERGY GROUP INC(WEC) | 2,163 | 1,761 | -402 | 228 | 204 | 0.09% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,814 | 2,815 | +1 | 343 | 309 | 0.14% | -34 |
| GE AEROSPACE(GE) | 2,034 | 2,087 | +53 | 629 | 594 | 0.27% | -35 |
| NXP SEMICONDUCTORS N V COM | 2,984 | 3,112 | +128 | 649 | 614 | 0.28% | -35 |
| ROYAL BK CDA(RY) | 4,150 | 4,150 | 0 | 708 | 672 | 0.31% | -36 |
| MASTERCARD INCORPORATED(MA) | 473 | 469 | -4 | 272 | 235 | 0.11% | -36 |
| ISHARES TR | 2,275 | 2,281 | +6 | 850 | 813 | 0.38% | -36 |
| ISHARES TR | 606 | 575 | -31 | 417 | 378 | 0.17% | -40 |
| VANGUARD INDEX FDS | 1,746 | 1,712 | -34 | 488 | 442 | 0.20% | -46 |
| GOLDMAN SACHS ETF TR | 6,776 | 6,792 | +16 | 897 | 850 | 0.39% | -47 |
| BANK AMERICA CORP | 8,424 | 8,447 | +23 | 463 | 412 | 0.19% | -52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611 | 601 | -10 | 355 | 296 | 0.14% | -59 |
| TESLA INC(TSLA) | 1,901 | 2,103 | +202 | 855 | 782 | 0.36% | -73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,365 | 2,366 | +1 | 420 | 346 | 0.16% | -74 |
| ISHARES TR ULTRA SHORT DUR | 19,399 | 17,774 | -1,625 | 982 | 900 | 0.42% | -82 |
| VANGUARD INDEX FDS | 2,951 | 2,960 | +9 | 1,854 | 1,771 | 0.82% | -82 |
| ORACLE CORP(ORCL) | 2,565 | 2,817 | +252 | 500 | 415 | 0.19% | -85 |
| META PLATFORMS INC(META) | 1,085 | 1,094 | +9 | 719 | 629 | 0.29% | -90 |
| BECTON DICKINSON & CO(BDX) | 26,305 | 31,813 | +5,508 | 5,114 | 5,010 | 2.32% | -104 |
| JPMORGAN CHASE & CO(JPM) | 3,435 | 3,394 | -41 | 1,110 | 1,001 | 0.46% | -109 |
| RTX CORPORATION(RTX) | 12,697 | 11,493 | -1,204 | 2,330 | 2,218 | 1.03% | -112 |
| MERCK & CO INC(MRK) | 21,245 | 17,551 | -3,694 | 2,238 | 2,113 | 0.98% | -125 |
| M/I HOMES INC(MHO) | 43,296 | 44,121 | +825 | 5,540 | 5,403 | 2.50% | -137 |
| JOHNSON & JOHNSON(JNJ) | 6,231 | 4,654 | -1,577 | 1,291 | 1,139 | 0.53% | -152 |
| MEDTRONIC PLC(MDT) | 44,073 | 46,922 | +2,849 | 4,238 | 4,070 | 1.88% | -168 |
| VIATRIS INC(VTRS) | 82,756 | 63,792 | -18,964 | 1,030 | 862 | 0.40% | -169 |
| VANGUARD INDEX FDS | 6,445 | 6,205 | -240 | 2,162 | 1,992 | 0.92% | -170 |
| THOR INDS INC(THO) | 13,634 | 15,151 | +1,517 | 1,401 | 1,211 | 0.56% | -190 |
| ABBVIE INC(ABBV) | 897 | 0 | -897 | 206 | 0 | — | -206 |