Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 26,627 | 26,186 | -441 | $12.76M | $13.11M | 5.60% | +$344.0K |
| Apple Inc.(AAPL) | 31,857 | 32,267 | +410 | $8.10M | $9.35M | 4.00% | +$1.26M |
| Corning Incorporated(GLW) | 40,659 | 33,561 | -7,098 | $5.53M | $8.57M | 3.66% | +$3.04M |
| The Boeing Company(BA) | 33,965 | 37,790 | +3,825 | $6.76M | $8.18M | 3.49% | +$1.42M |
| NVIDIA Corporation(NVDA) | 39,450 | 40,735 | +1,285 | $6.88M | $8.16M | 3.49% | +$1.28M |
| M/I Homes, Inc.(MHO) | 44,121 | 45,526 | +1,405 | $5.40M | $7.32M | 3.13% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 33,691 | 30,219 | -3,472 | $7.02M | $7.20M | 3.08% | +$185.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,790 | 14,393 | -397 | $5.00M | $6.89M | 2.94% | +$1.88M |
| Stanley Black & Decker, Inc.(SWK) | 68,721 | 72,496 | +3,775 | $4.89M | $6.83M | 2.92% | +$1.94M |
| Lyondellbasell Industries NvSHS A SHS - A - | 119,374 | 118,499 | -875 | $9.62M | $6.24M | 2.67% | -$3.38M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 310,572 | 311,656 | +1,084 | $5.99M | $5.96M | 2.55% | -$35.1K |
| Becton, Dickinson and Company(BDX) | 31,813 | 35,708 | +3,895 | $5.01M | $5.41M | 2.31% | +$401.7K |
| Biogen Inc.(BIIB) | 24,595 | 24,720 | +125 | $4.51M | $5.34M | 2.28% | +$832.0K |
| Veeva Systems Inc.CL A(VEEV) | 25,525 | 28,550 | +3,025 | $4.48M | $5.07M | 2.16% | +$583.1K |
| Enbridge Inc.(ENB) | 92,726 | 91,685 | -1,041 | $5.02M | $4.97M | 2.12% | -$49.7K |
| Vanguard Index FdsVALUE ETF | 20,307 | 20,864 | +557 | $3.99M | $4.55M | 1.94% | +$563.0K |
| Smurfit Westrock PlcSHS(SW) | 86,383 | 94,495 | +8,112 | $3.44M | $4.37M | 1.87% | +$929.4K |
| Alphabet Inc.CL A(GOOG) | 12,842 | 12,033 | -809 | $3.70M | $4.31M | 1.84% | +$611.2K |
| GE Vernova Inc.(GEV) | 3,489 | 3,657 | +168 | $3.05M | $4.30M | 1.84% | +$1.25M |
| Albemarle Corporation(ALB) | 25,273 | 30,485 | +5,212 | $4.54M | $4.12M | 1.76% | -$421.6K |
| Adobe Inc.(ADBE) | 17,625 | 20,000 | +2,375 | $4.28M | $4.10M | 1.75% | -$183.9K |
| Medtronic plcSHS(MDT) | 46,922 | 51,798 | +4,876 | $4.07M | $4.06M | 1.73% | -$12.8K |
| PayPal Holdings, Inc.(PYPL) | 90,838 | 92,435 | +1,597 | $4.11M | $3.99M | 1.71% | -$117.4K |
| Vanguard Index FdsTotal Stock Market | 6,205 | 10,786 | +4,581 | $1.99M | $3.99M | 1.71% | +$2.00M |
| Duke Energy Corporation(DUK) | 29,624 | 30,519 | +895 | $3.88M | $3.87M | 1.65% | -$15.6K |
| Ventas, Inc.(VTR) | 43,384 | 42,875 | -509 | $3.55M | $3.81M | 1.63% | +$261.2K |
| Vanguard Index FdsSMALL CP ETF | 12,868 | 12,520 | -348 | $3.37M | $3.80M | 1.62% | +$424.2K |
| The Kraft Heinz Company(KHC) | 147,037 | 160,537 | +13,500 | $3.31M | $3.79M | 1.62% | +$485.0K |
| Microsoft Corporation(MSFT) | 8,915 | 9,132 | +217 | $3.31M | $3.42M | 1.46% | +$108.6K |
| Gilead Sciences, Inc.(GILD) | 26,245 | 24,892 | -1,353 | $3.66M | $3.15M | 1.34% | -$513.4K |
| Pfizer Inc.(PFE) | 119,214 | 124,354 | +5,140 | $3.35M | $3.00M | 1.28% | -$353.4K |
| Kinder Morgan, Inc.(KMI) | 83,865 | 84,403 | +538 | $2.81M | $2.70M | 1.15% | -$113.7K |
| Omnicom Group Inc.(OMC) | 31,861 | 31,670 | -191 | $2.40M | $2.31M | 0.99% | -$93.1K |
| Healthpeak Properties, Inc.(DOC) | 80,271 | 106,428 | +26,157 | $1.32M | $2.28M | 0.97% | +$958.9K |
| Merck & Co., Inc.(MRK) | 17,551 | 17,648 | +97 | $2.11M | $2.27M | 0.97% | +$156.4K |
| RTX Corporation(RTX) | 11,493 | 11,640 | +147 | $2.22M | $2.21M | 0.94% | -$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,960 | 2,760 | -200 | $1.77M | $1.90M | 0.81% | +$127.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,065 | 7,743 | -322 | $1.74M | $1.83M | 0.78% | +$97.8K |
| Marriott International, Inc.CL A(MAR) | 5,600 | 4,701 | -899 | $1.83M | $1.74M | 0.74% | -$89.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 41,321 | 40,663 | -658 | $1.49M | $1.65M | 0.71% | +$169.1K |
| THOR Industries, Inc.(THO) | 15,151 | 18,220 | +3,069 | $1.21M | $1.37M | 0.59% | +$159.2K |
| Townebank Portsmouth Va COM | 35,290 | 36,284 | +994 | $1.19M | $1.31M | 0.56% | +$126.7K |
| Ishares TrU S TECH ETF | 4,695 | 5,177 | +482 | $853.2K | $1.31M | 0.56% | +$455.0K |
| Vanguard Star FdsVG TL INTL STK F | 14,314 | 14,726 | +412 | $1.10M | $1.26M | 0.54% | +$155.3K |
| The Hershey Company(HSY) | 5,307 | 7,092 | +1,785 | $1.11M | $1.25M | 0.53% | +$140.4K |
| Exxon Mobil Corp | 9,317 | 9,028 | -289 | $1.58M | $1.24M | 0.53% | -$346.6K |
| General Dynamics Corporation(GD) | 3,362 | 3,432 | +70 | $1.16M | $1.22M | 0.52% | +$63.9K |
| General Mills, Inc.(GIS) | 26,497 | 32,654 | +6,157 | $986.8K | $1.14M | 0.49% | +$150.1K |
| Johnson & Johnson(JNJ) | 4,654 | 4,447 | -207 | $1.14M | $1.13M | 0.48% | -$8.0K |
| JPMorgan Chase & Co.(JPM) | 3,394 | 3,437 | +43 | $1.00M | $1.13M | 0.48% | +$127.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 17,774 | 22,226 | +4,452 | $900.1K | $1.12M | 0.48% | +$224.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,792 | 6,803 | +11 | $850.0K | $965.7K | 0.41% | +$115.7K |
| Huntington Ingalls Industries, Inc.(HII) | 2,667 | 3,429 | +762 | $1.02M | $962.7K | 0.41% | -$53.6K |
| Broadcom Inc.(AVGO) | 2,435 | 2,513 | +78 | $756.2K | $953.1K | 0.41% | +$196.9K |
| Ishares TrRUS 1000 ETF | 2,281 | 2,285 | +4 | $813.4K | $936.1K | 0.40% | +$122.7K |
| Nxp Semiconductors N V COM | 3,112 | 3,245 | +133 | $614.0K | $914.3K | 0.39% | +$300.2K |
| Tesla, Inc.(TSLA) | 2,103 | 2,145 | +42 | $781.9K | $903.0K | 0.39% | +$121.1K |
| Corteva, Inc.(CTVA) | 10,306 | 10,169 | -137 | $863.8K | $862.3K | 0.37% | -$1.5K |
| Royal Bank of Canada(RY) | 4,150 | 4,051 | -99 | $671.5K | $838.4K | 0.36% | +$166.9K |
| GE Aerospace(GE) | 2,087 | 2,182 | +95 | $593.8K | $817.7K | 0.35% | +$223.9K |
| Viatris Inc.(VTRS) | 63,792 | 51,085 | -12,707 | $861.9K | $811.3K | 0.35% | -$50.6K |
| Salesforce, Inc.(CRM) | 3,161 | 4,848 | +1,687 | $591.1K | $760.9K | 0.33% | +$169.8K |
| Chevron Corporation(CVX) | 5,157 | 4,580 | -577 | $1.07M | $760.3K | 0.32% | -$308.0K |
| Capital Group Core BalancedSHS SHS | 0 | 19,049 | +19,049 | $0 | $723.1K | 0.31% | +$723.1K |
| Bristol-Myers Squibb Company(BMY) | 13,092 | 12,246 | -846 | $794.8K | $706.6K | 0.30% | -$88.2K |
| Texas Instruments Incorporated(TXN) | 2,289 | 2,300 | +11 | $444.6K | $685.8K | 0.29% | +$241.2K |
| Enterprise Products Partners L.P.(EPD) | 18,045 | 18,078 | +33 | $682.9K | $664.7K | 0.28% | -$18.3K |
| Northrop Grumman Corporation(NOC) | 1,258 | 1,289 | +31 | $862.6K | $659.6K | 0.28% | -$203.0K |
| PepsiCo, Inc.(PEP) | 4,309 | 4,735 | +426 | $670.6K | $642.2K | 0.27% | -$28.4K |
| Meta Platforms, Inc.CL A(META) | 1,094 | 1,094 | 0 | $628.8K | $618.9K | 0.26% | -$9.9K |
| Lockheed Martin Corporation(LMT) | 1,107 | 1,187 | +80 | $673.1K | $607.5K | 0.26% | -$65.7K |
| Intel Corporation(INTC) | 0 | 4,171 | +4,171 | $0 | $582.6K | 0.25% | +$582.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,927 | 2,859 | -68 | $541.3K | $566.6K | 0.24% | +$25.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,562 | 6,805 | +243 | $455.5K | $561.0K | 0.24% | +$105.5K |
| Eversource Energy(ES) | 6,638 | 7,399 | +761 | $460.2K | $535.1K | 0.23% | +$75.0K |
| Schwab Strategic TrUS Broad Market ETF | 17,845 | 17,893 | +48 | $448.0K | $518.3K | 0.22% | +$70.3K |
| Trane Technologies plcSHS(TT) | 1,022 | 1,024 | +2 | $427.5K | $504.5K | 0.22% | +$77.0K |
| Seagate Technology Hldngs Pl ORD SHS | 946 | 522 | -424 | $370.9K | $503.9K | 0.22% | +$133.0K |
| Bank Of Amer Corp | 8,447 | 8,487 | +40 | $411.8K | $483.7K | 0.21% | +$71.8K |
| Verizon Communications Inc.(VZ) | 52,698 | 11,188 | -41,510 | $2.65M | $474.0K | 0.20% | -$2.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,884 | 13,992 | +108 | $426.0K | $443.7K | 0.19% | +$17.8K |
| Vanguard Index FdsGROWTH ETF | 853 | 5,128 | +4,275 | $373.1K | $441.9K | 0.19% | +$68.9K |
| The Toronto-Dominion Bank(TD) | 3,573 | 3,593 | +20 | $333.5K | $436.4K | 0.19% | +$102.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,825 | 1,763 | -62 | $397.5K | $429.2K | 0.18% | +$31.7K |
| Oracle Corporation(ORCL) | 2,817 | 2,826 | +9 | $414.7K | $414.2K | 0.18% | -$415 |
| Occidental Petroleum Corporation(OXY) | 8,493 | 8,432 | -61 | $552.3K | $409.8K | 0.18% | -$142.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,712 | 1,312 | -400 | $442.1K | $402.9K | 0.17% | -$39.2K |
| Kimberly-Clark Corporation(KMB) | 3,151 | 3,663 | +512 | $304.1K | $402.2K | 0.17% | +$98.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,970 | 1,962 | -8 | $377.8K | $374.8K | 0.16% | -$3.0K |
| DTE Energy Company 2020 Series(DTB) | 2,212 | 2,446 | +234 | $324.0K | $373.5K | 0.16% | +$49.4K |
| FirstEnergy Corp.(FE) | 8,612 | 7,744 | -868 | $436.5K | $368.4K | 0.16% | -$68.1K |
| Ishares TrCORE S P500 ETF | 575 | 484 | -91 | $377.6K | $364.8K | 0.16% | -$12.8K |
| Thermo Fisher Scientific Inc.(TMO) | 601 | 661 | +60 | $296.4K | $332.6K | 0.14% | +$36.2K |
| Ishares TrCORE 60 BALA ETF | 0 | 4,668 | +4,668 | $0 | $324.5K | 0.14% | +$324.5K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 2,761 | 2,765 | +4 | $272.6K | $319.6K | 0.14% | +$47.0K |
| Borgwarner Inc | 6,632 | 4,738 | -1,894 | $360.0K | $314.8K | 0.13% | -$45.2K |
| Invesco Qqq TrUNIT SER 1 | 377 | 391 | +14 | $219.1K | $290.1K | 0.12% | +$71.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,366 | 2,366 | 0 | $346.2K | $276.1K | 0.12% | -$70.1K |
| Lowe's Companies, Inc.(LOW) | 1,172 | 1,173 | +1 | $277.3K | $259.3K | 0.11% | -$18.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,182 | 1,171 | -11 | $241.1K | $256.9K | 0.11% | +$15.8K |