Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 50,907 | +50,907 | 0 | 2,572 | 0.97% | +2,572 |
| GOLDMAN SACHS ETF TR | 0 | 50,465 | +50,465 | 0 | 2,547 | 0.96% | +2,547 |
| PALO ALTO NETWORKS INC(PANW) | 48,482 | 49,507 | +1,025 | 8,930 | 11,277 | 4.25% | +2,347 |
| APPLE INC(AAPL) | 56,584 | 56,201 | -383 | 15,383 | 16,797 | 6.33% | +1,414 |
| AMAZON COM INC(AMZN) | 38,380 | 37,654 | -726 | 8,859 | 10,171 | 3.83% | +1,313 |
| CHEVRON CORPORATION(CVX) | 41,832 | 41,270 | -562 | 6,376 | 7,676 | 2.89% | +1,301 |
| PFIZER INC(PFE) | 109,153 | 152,471 | +43,318 | 2,718 | 3,958 | 1.49% | +1,240 |
| MARATHON PETE CORP(MPC) | 13,944 | 13,721 | -223 | 2,268 | 3,418 | 1.29% | +1,150 |
| CF INDUSTRIES HOLD(CF) | 40,459 | 33,509 | -6,950 | 3,129 | 4,205 | 1.58% | +1,076 |
| ALPHABET INC(GOOG) | 40,859 | 34,282 | -6,577 | 12,789 | 13,803 | 5.20% | +1,014 |
| TARGET CORP(TGT) | 0 | 8,004 | +8,004 | 0 | 972 | 0.37% | +972 |
| ISHARES GOLD TR(IAU) | 147,134 | 146,271 | -863 | 11,943 | 12,900 | 4.86% | +957 |
| MOOG INC(MOG-A) | 16,774 | 16,245 | -529 | 4,085 | 5,002 | 1.88% | +916 |
| UNION PAC CORP(UNP) | 25,505 | 25,429 | -76 | 5,900 | 6,730 | 2.54% | +830 |
| ALPS ETF TR ALERIAN MLP | 72,361 | 75,773 | +3,412 | 3,402 | 4,029 | 1.52% | +626 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 64,640 | 79,169 | +14,529 | 2,282 | 2,888 | 1.09% | +606 |
| NETAPP INC(NTAP) | 12,673 | 16,161 | +3,488 | 1,357 | 1,916 | 0.72% | +559 |
| HONEYWELL INTL INC(HON) | 7,395 | 9,098 | +1,703 | 1,443 | 1,983 | 0.75% | +540 |
| NEXTERA ENERGY INC(NEE) | 34,526 | 34,363 | -163 | 2,772 | 3,259 | 1.23% | +488 |
| LOCKHEED MARTIN CORP(LMT) | 21,224 | 20,625 | -599 | 10,265 | 10,724 | 4.04% | +458 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,522 | 62,585 | +63 | 2,547 | 2,955 | 1.11% | +408 |
| ALPHABET INC(GOOG) | 4,470 | 4,385 | -85 | 1,403 | 1,750 | 0.66% | +347 |
| EXXON MOBIL CORP | 11,294 | 11,043 | -251 | 1,359 | 1,674 | 0.63% | +315 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 287 | +287 | 0 | 296 | 0.11% | +296 |
| SCHWAB STRATEGIC TR | 62,494 | 63,009 | +515 | 1,714 | 2,001 | 0.75% | +286 |
| DOMINION ENERGY INC(D) | 73,970 | 73,521 | -449 | 4,334 | 4,611 | 1.74% | +277 |
| VANGUARD INDEX FDS | 0 | 364 | +364 | 0 | 248 | 0.09% | +248 |
| SOUTHERN CO(SO) | 45,016 | 44,711 | -305 | 3,925 | 4,164 | 1.57% | +239 |
| CSX CORP(CSX) | 0 | 4,679 | +4,679 | 0 | 208 | 0.08% | +208 |
| CITIGROUP INC(C) | 0 | 1,621 | +1,621 | 0 | 201 | 0.08% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 8,543 | 9,656 | +1,113 | 1,001 | 1,196 | 0.45% | +195 |
| NVIDIA CORPORATION(NVDA) | 3,918 | 4,012 | +94 | 731 | 906 | 0.34% | +175 |
| JOHNSON & JOHNSON(JNJ) | 4,843 | 5,105 | +262 | 1,002 | 1,176 | 0.44% | +174 |
| ISHARES TR | 2,238 | 2,243 | +5 | 1,533 | 1,673 | 0.63% | +140 |
| ASML HLDG NV N Y REGISTRY SHS | 557 | 465 | -92 | 596 | 735 | 0.28% | +140 |
| PEPSICO INC(PEP) | 50,912 | 49,883 | -1,029 | 7,307 | 7,446 | 2.81% | +139 |
| ELI LILLY & CO(LLY) | 838 | 1,019 | +181 | 901 | 1,035 | 0.39% | +134 |
| COCA COLA CO(KO) | 10,037 | 10,170 | +133 | 702 | 816 | 0.31% | +115 |
| ALBEMARLE CORP(ALB) | 4,464 | 3,689 | -775 | 631 | 741 | 0.28% | +110 |
| PHILIP MORRIS INTL INC(PM) | 3,892 | 3,892 | 0 | 624 | 731 | 0.28% | +107 |
| MERCK & CO INC(MRK) | 16,955 | 16,616 | -339 | 1,785 | 1,885 | 0.71% | +100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,478 | 171,644 | +2,166 | 8,574 | 8,671 | 3.27% | +98 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,632 | 15,854 | +222 | 1,086 | 1,172 | 0.44% | +86 |
| JPMORGAN CHASE & CO(JPM) | 16,740 | 18,245 | +1,505 | 5,394 | 5,478 | 2.06% | +84 |
| TOWNEBANK PORTSMOUTH VA COM | 6,000 | 7,960 | +1,960 | 200 | 271 | 0.10% | +71 |
| CME GROUP INC(CME) | 2,867 | 2,825 | -42 | 783 | 839 | 0.32% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,711 | 5,785 | +1,074 | 270 | 324 | 0.12% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 6,269 | 5,992 | -277 | 1,810 | 1,861 | 0.70% | +51 |
| VANGUARD INDEX FDS | 1,046 | 1,118 | +72 | 270 | 319 | 0.12% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 2,102 | 2,209 | +107 | 439 | 463 | 0.17% | +25 |
| SPDR GOLD TR(GLD) | 627 | 627 | 0 | 248 | 270 | 0.10% | +21 |
| BROADCOM INC(AVGO) | 19,924 | 16,566 | -3,358 | 6,896 | 6,905 | 2.60% | +9 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,023 | 7,094 | +71 | 333 | 332 | 0.13% | -1 |
| TESLA INC(TSLA) | 655 | 655 | 0 | 295 | 292 | 0.11% | -3 |
| HUNTINGTON INGALLS INDS INC(HII) | 926 | 926 | 0 | 315 | 310 | 0.12% | -5 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 21,615 | 22,798 | +1,183 | 509 | 503 | 0.19% | -7 |
| RTX CORPORATION(RTX) | 1,326 | 1,276 | -50 | 243 | 227 | 0.09% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 60,249 | 59,849 | -400 | 3,069 | 3,045 | 1.15% | -24 |
| MCDONALDS CORP(MCD) | 775 | 759 | -16 | 237 | 209 | 0.08% | -28 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 410 | 375 | 0.14% | -35 |
| INTUITIVE SURGICAL INC | 453 | 510 | +57 | 257 | 220 | 0.08% | -36 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 410 | 369 | 0.14% | -42 |
| BRADY CORP(BRC) | 27,051 | 28,353 | +1,302 | 2,120 | 2,077 | 0.78% | -43 |
| MARKEL GROUP INC(MKL) | 142 | 142 | 0 | 305 | 259 | 0.10% | -47 |
| HOME DEPOT INC(HD) | 1,630 | 1,557 | -73 | 561 | 471 | 0.18% | -90 |
| TRACTOR SUPPLY CO(TSCO) | 25,251 | 37,164 | +11,913 | 1,263 | 1,109 | 0.42% | -153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,364 | 0 | 790 | 608 | 0.23% | -182 |
| ESSENTIAL UTILS INC(WTRG) | 157,313 | 152,897 | -4,416 | 6,035 | 5,795 | 2.18% | -240 |
| PROCTER & GAMBLE CO(PG) | 51,094 | 49,726 | -1,368 | 7,322 | 7,073 | 2.67% | -249 |
| SHERWIN WILLIAMS CO(SHW) | 15,031 | 14,785 | -246 | 4,870 | 4,529 | 1.71% | -341 |
| LULULEMON ATHLETICA INC(LULU) | 1,676 | 0 | -1,676 | 348 | 0 | — | -348 |
| KIMBERLY-CLARK CORP(KMB) | 48,176 | 46,172 | -2,004 | 4,860 | 4,481 | 1.69% | -380 |
| BLACKSTONE INC(BX) | 5,722 | 0 | -5,722 | 882 | 0 | — | -882 |
| VISA INC(V) | 9,476 | 7,223 | -2,253 | 3,323 | 2,314 | 0.87% | -1,010 |
| BERKSHIRE HATHAWAY INC DEL | 44,972 | 44,072 | -900 | 22,605 | 21,398 | 8.06% | -1,207 |
| MICROSOFT CORP(MSFT) | 35,455 | 35,261 | -194 | 17,147 | 14,288 | 5.38% | -2,858 |
| DANAHER CORP DEL(DHR) | 37,108 | 31,426 | -5,682 | 8,495 | 5,216 | 1.97% | -3,278 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 295,317 | 0 | -295,317 | 3,762 | 0 | — | -3,762 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53,916 | 0 | -53,916 | 4,422 | 0 | — | -4,422 |
| S&P GLOBAL INC(SPGI) | 8,667 | 0 | -8,667 | 4,529 | 0 | — | -4,529 |