Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 44,972 | 44,072 | -900 | $22.61M | $21.40M | 8.06% | -$1.21M |
| Apple Inc.(AAPL) | 56,584 | 56,201 | -383 | $15.38M | $16.80M | 6.33% | +$1.41M |
| Microsoft Corporation(MSFT) | 35,455 | 35,261 | -194 | $17.15M | $14.29M | 5.38% | -$2.86M |
| Alphabet Inc.CL A(GOOG) | 40,859 | 34,282 | -6,577 | $12.79M | $13.80M | 5.20% | +$1.01M |
| iShares Gold TrustISHARES NEW(IAU) | 147,134 | 146,271 | -863 | $11.94M | $12.90M | 4.86% | +$956.8K |
| Palo Alto Networks, Inc.(PANW) | 48,482 | 49,507 | +1,025 | $8.93M | $11.28M | 4.25% | +$2.35M |
| Lockheed Martin Corporation(LMT) | 21,224 | 20,625 | -599 | $10.27M | $10.72M | 4.04% | +$458.4K |
| Amazon.com, Inc.(AMZN) | 38,380 | 37,654 | -726 | $8.86M | $10.17M | 3.83% | +$1.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 169,478 | 171,644 | +2,166 | $8.57M | $8.67M | 3.27% | +$97.6K |
| Chevron Corporation(CVX) | 41,832 | 41,270 | -562 | $6.38M | $7.68M | 2.89% | +$1.30M |
| PepsiCo, Inc.(PEP) | 50,912 | 49,883 | -1,029 | $7.31M | $7.45M | 2.81% | +$139.1K |
| The Procter & Gamble Company(PG) | 51,094 | 49,726 | -1,368 | $7.32M | $7.07M | 2.67% | -$249.2K |
| Broadcom Inc.(AVGO) | 19,924 | 16,566 | -3,358 | $6.90M | $6.90M | 2.60% | +$8.9K |
| Union Pacific Corporation(UNP) | 25,505 | 25,429 | -76 | $5.90M | $6.73M | 2.54% | +$830.1K |
| Essential Utilities, Inc.(WTRG) | 157,313 | 152,897 | -4,416 | $6.03M | $5.79M | 2.18% | -$239.8K |
| JPMorgan Chase & Co.(JPM) | 16,740 | 18,245 | +1,505 | $5.39M | $5.48M | 2.06% | +$84.1K |
| Danaher Corporation(DHR) | 37,108 | 31,426 | -5,682 | $8.49M | $5.22M | 1.97% | -$3.28M |
| Moog Inc.CL A(MOG-A) | 16,774 | 16,245 | -529 | $4.09M | $5.00M | 1.88% | +$916.4K |
| Dominion Energy, Inc.(D) | 73,970 | 73,521 | -449 | $4.33M | $4.61M | 1.74% | +$277.4K |
| The Sherwin-Williams Company(SHW) | 15,031 | 14,785 | -246 | $4.87M | $4.53M | 1.71% | -$341.4K |
| Kimberly-Clark Corporation(KMB) | 48,176 | 46,172 | -2,004 | $4.86M | $4.48M | 1.69% | -$379.9K |
| CF Industries Holdings, Inc.(CF) | 40,459 | 33,509 | -6,950 | $3.13M | $4.21M | 1.58% | +$1.08M |
| The Southern Company(SO) | 45,016 | 44,711 | -305 | $3.93M | $4.16M | 1.57% | +$239.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 72,361 | 75,773 | +3,412 | $3.40M | $4.03M | 1.52% | +$626.4K |
| Pfizer Inc.(PFE) | 109,153 | 152,471 | +43,318 | $2.72M | $3.96M | 1.49% | +$1.24M |
| Marathon Petroleum Corporation(MPC) | 13,944 | 13,721 | -223 | $2.27M | $3.42M | 1.29% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 34,526 | 34,363 | -163 | $2.77M | $3.26M | 1.23% | +$487.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 60,249 | 59,849 | -400 | $3.07M | $3.05M | 1.15% | -$24.0K |
| Verizon Communications Inc.(VZ) | 62,522 | 62,585 | +63 | $2.55M | $2.95M | 1.11% | +$408.1K |
| Atlantic Union Bankshares Corporation(AUB) | 64,640 | 79,169 | +14,529 | $2.28M | $2.89M | 1.09% | +$606.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 50,907 | +50,907 | $0 | $2.57M | 0.97% | +$2.57M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 50,465 | +50,465 | $0 | $2.55M | 0.96% | +$2.55M |
| Visa Inc.CL A(V) | 9,476 | 7,223 | -2,253 | $3.32M | $2.31M | 0.87% | -$1.01M |
| Brady CorporationCL A(BRC) | 27,051 | 28,353 | +1,302 | $2.12M | $2.08M | 0.78% | -$43.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,494 | 63,009 | +515 | $1.71M | $2.00M | 0.75% | +$286.3K |
| Honeywell International Inc.(HON) | 7,395 | 9,098 | +1,703 | $1.44M | $1.98M | 0.75% | +$540.3K |
| NetApp, Inc.(NTAP) | 12,673 | 16,161 | +3,488 | $1.36M | $1.92M | 0.72% | +$559.2K |
| Merck & Co., Inc.(MRK) | 16,955 | 16,616 | -339 | $1.78M | $1.89M | 0.71% | +$100.5K |
| Norfolk Southern Corporation(NSC) | 6,269 | 5,992 | -277 | $1.81M | $1.86M | 0.70% | +$51.1K |
| Alphabet Inc.CL C(GOOG) | 4,470 | 4,385 | -85 | $1.40M | $1.75M | 0.66% | +$347.1K |
| Exxon Mobil Corp | 11,294 | 11,043 | -251 | $1.36M | $1.67M | 0.63% | +$314.6K |
| Ishares TrCORE S P500 ETF | 2,238 | 2,243 | +5 | $1.53M | $1.67M | 0.63% | +$139.8K |
| Duke Energy Corporation(DUK) | 8,543 | 9,656 | +1,113 | $1.00M | $1.20M | 0.45% | +$195.0K |
| Johnson & Johnson(JNJ) | 4,843 | 5,105 | +262 | $1.00M | $1.18M | 0.44% | +$174.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,632 | 15,854 | +222 | $1.09M | $1.17M | 0.44% | +$85.7K |
| Tractor Supply Company(TSCO) | 25,251 | 37,164 | +11,913 | $1.26M | $1.11M | 0.42% | -$153.5K |
| Eli Lilly and Company(LLY) | 838 | 1,019 | +181 | $901.0K | $1.03M | 0.39% | +$133.9K |
| Target Corporation(TGT) | 0 | 8,004 | +8,004 | $0 | $972.3K | 0.37% | +$972.3K |
| NVIDIA Corporation(NVDA) | 3,918 | 4,012 | +94 | $730.7K | $906.0K | 0.34% | +$175.3K |
| CME Group Inc.(CME) | 2,867 | 2,825 | -42 | $782.9K | $839.4K | 0.32% | +$56.4K |
| The Coca-Cola Company(KO) | 10,037 | 10,170 | +133 | $701.7K | $816.2K | 0.31% | +$114.5K |
| Albemarle Corporation(ALB) | 4,464 | 3,689 | -775 | $631.4K | $741.3K | 0.28% | +$109.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 557 | 465 | -92 | $595.9K | $735.4K | 0.28% | +$139.5K |
| Philip Morris International Inc.(PM) | 3,892 | 3,892 | 0 | $624.3K | $731.3K | 0.28% | +$107.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,364 | 1,364 | 0 | $790.4K | $608.4K | 0.23% | -$182.0K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 21,615 | 22,798 | +1,183 | $509.5K | $502.9K | 0.19% | -$6.5K |
| The Home Depot, Inc.(HD) | 1,630 | 1,557 | -73 | $560.8K | $471.2K | 0.18% | -$89.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,102 | 2,209 | +107 | $438.7K | $463.5K | 0.17% | +$24.8K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,700 | 0 | $410.0K | $374.8K | 0.14% | -$35.2K |
| McKesson Corporation(MCK) | 500 | 500 | 0 | $410.1K | $368.6K | 0.14% | -$41.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,023 | 7,094 | +71 | $332.5K | $331.8K | 0.13% | -$745 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,711 | 5,785 | +1,074 | $269.7K | $323.6K | 0.12% | +$53.9K |
| Vanguard Index FdsSMALL CP ETF | 1,046 | 1,118 | +72 | $269.8K | $319.4K | 0.12% | +$49.6K |
| Huntington Ingalls Industries, Inc.(HII) | 926 | 926 | 0 | $315.0K | $309.6K | 0.12% | -$5.4K |
| Costco Wholesale Corporation(COST) | 0 | 287 | +287 | $0 | $296.3K | 0.11% | +$296.3K |
| Tesla, Inc.(TSLA) | 655 | 655 | 0 | $294.6K | $291.7K | 0.11% | -$2.9K |
| Townebank Portsmouth Va COM | 6,000 | 7,960 | +1,960 | $200.2K | $271.1K | 0.10% | +$70.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 627 | 627 | 0 | $248.5K | $269.9K | 0.10% | +$21.4K |
| Markel Group Inc.(MKL) | 142 | 142 | 0 | $305.3K | $258.5K | 0.10% | -$46.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 364 | +364 | $0 | $248.4K | 0.09% | +$248.4K |
| RTX Corporation(RTX) | 1,326 | 1,276 | -50 | $243.2K | $227.3K | 0.09% | -$15.9K |
| Intuitive Surgical, Inc.(ISRG) | 453 | 510 | +57 | $256.6K | $220.5K | 0.08% | -$36.1K |
| McDonald's Corporation(MCD) | 775 | 759 | -16 | $236.9K | $209.3K | 0.08% | -$27.6K |
| CSX Corporation(CSX) | 0 | 4,679 | +4,679 | $0 | $207.7K | 0.08% | +$207.7K |
| Citigroup Inc.(C) | 0 | 1,621 | +1,621 | $0 | $201.2K | 0.08% | +$201.2K |
| Blackstone Inc.(BX) | 5,722 | 0 | -5,722 | $881.9K | $0 | — | -$881.9K |
| GE HealthCare Technologies Inc.(GEHC) | 53,916 | 0 | -53,916 | $4.42M | $0 | — | -$4.42M |
| lululemon athletica inc.(LULU) | 1,676 | 0 | -1,676 | $348.3K | $0 | — | -$348.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 295,317 | 0 | -295,317 | $3.76M | $0 | — | -$3.76M |
| S&P Global Inc.(SPGI) | 8,667 | 0 | -8,667 | $4.53M | $0 | — | -$4.53M |