Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 46,101 | 45,982 | -119 | $24.55M | $22.34M | 9.69% | -$2.22M |
| Microsoft Corporation(MSFT) | 40,835 | 40,963 | +128 | $15.33M | $20.38M | 8.84% | +$5.05M |
| Apple Inc.(AAPL) | 58,016 | 57,398 | -618 | $12.89M | $11.78M | 5.11% | -$1.11M |
| Lockheed Martin Corporation(LMT) | 21,203 | 21,412 | +209 | $9.47M | $9.92M | 4.30% | +$445.5K |
| Palo Alto Networks, Inc.(PANW) | 47,881 | 47,343 | -538 | $8.17M | $9.69M | 4.21% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 39,565 | 39,054 | -511 | $7.53M | $8.57M | 3.72% | +$1.04M |
| The Procter & Gamble Company(PG) | 50,559 | 50,653 | +94 | $8.62M | $8.07M | 3.50% | -$546.3K |
| Danaher Corporation(DHR) | 41,182 | 38,917 | -2,265 | $8.44M | $7.69M | 3.34% | -$754.7K |
| Alphabet Inc.CL A(GOOG) | 43,031 | 42,264 | -767 | $6.65M | $7.45M | 3.23% | +$793.9K |
| iShares Gold TrustISHARES NEW(IAU) | 115,117 | 115,117 | 0 | $6.79M | $7.18M | 3.12% | +$391.4K |
| PepsiCo, Inc.(PEP) | 51,875 | 52,314 | +439 | $7.78M | $6.91M | 3.00% | -$870.6K |
| Kenvue Inc.(KVUE) | 289,221 | 291,469 | +2,248 | $6.94M | $6.10M | 2.65% | -$835.1K |
| Essential Utilities, Inc.(WTRG) | 155,292 | 161,408 | +6,116 | $6.14M | $5.99M | 2.60% | -$144.0K |
| Broadcom Inc.(AVGO) | 17,895 | 21,575 | +3,680 | $3.00M | $5.95M | 2.58% | +$2.95M |
| Union Pacific Corporation(UNP) | 25,541 | 25,812 | +271 | $6.03M | $5.94M | 2.58% | -$94.8K |
| Chevron Corporation(CVX) | 40,277 | 39,431 | -846 | $6.74M | $5.65M | 2.45% | -$1.09M |
| The Sherwin-Williams Company(SHW) | 14,641 | 14,665 | +24 | $5.11M | $5.04M | 2.19% | -$77.2K |
| JPMorgan Chase & Co.(JPM) | 16,841 | 16,901 | +60 | $4.13M | $4.90M | 2.13% | +$768.6K |
| GE HealthCare Technologies Inc.(GEHC) | 65,775 | 62,145 | -3,630 | $5.31M | $4.60M | 2.00% | -$705.6K |
| S&P Global Inc.(SPGI) | 9,102 | 8,604 | -498 | $4.62M | $4.54M | 1.97% | -$87.6K |
| Dominion Energy, Inc.(D) | 76,487 | 77,214 | +727 | $4.29M | $4.36M | 1.89% | +$75.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,826 | 13,799 | -27 | $4.31M | $4.12M | 1.79% | -$189.9K |
| The Southern Company(SO) | 41,467 | 43,461 | +1,994 | $3.81M | $3.99M | 1.73% | +$178.2K |
| CF Industries Holdings, Inc.(CF) | 43,230 | 42,609 | -621 | $3.38M | $3.92M | 1.70% | +$541.6K |
| Visa Inc.CL A(V) | 11,234 | 11,019 | -215 | $3.94M | $3.91M | 1.70% | -$25.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 231,835 | 232,808 | +973 | $3.56M | $3.18M | 1.38% | -$380.8K |
| Zoetis Inc.CL A(ZTS) | 20,890 | 20,062 | -828 | $3.44M | $3.13M | 1.36% | -$310.8K |
| Moog Inc.CL A(MOG-A) | 0 | 16,676 | +16,676 | $0 | $3.02M | 1.31% | +$3.02M |
| Verizon Communications Inc.(VZ) | 62,872 | 63,605 | +733 | $2.85M | $2.75M | 1.19% | -$99.7K |
| ConocoPhillips(COP) | 30,979 | 29,334 | -1,645 | $3.25M | $2.63M | 1.14% | -$621.0K |
| Merck & Co., Inc.(MRK) | 32,814 | 31,819 | -995 | $2.95M | $2.52M | 1.09% | -$426.6K |
| NextEra Energy, Inc.(NEE) | 35,543 | 35,117 | -426 | $2.52M | $2.44M | 1.06% | -$81.8K |
| Marathon Petroleum Corporation(MPC) | 11,275 | 11,583 | +308 | $1.64M | $1.92M | 0.84% | +$281.3K |
| Norfolk Southern Corporation(NSC) | 6,286 | 6,295 | +9 | $1.49M | $1.61M | 0.70% | +$122.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,874 | 60,739 | +865 | $1.67M | $1.61M | 0.70% | -$64.5K |
| Ishares TrCORE S P500 ETF | 720 | 2,094 | +1,374 | $404.6K | $1.30M | 0.56% | +$895.6K |
| Exxon Mobil Corp | 10,510 | 11,094 | +584 | $1.25M | $1.20M | 0.52% | -$54.0K |
| Alphabet Inc.CL C(GOOG) | 4,940 | 4,940 | 0 | $771.8K | $876.3K | 0.38% | +$104.5K |
| Blackstone Inc.(BX) | 5,086 | 5,402 | +316 | $710.9K | $808.0K | 0.35% | +$97.2K |
| Duke Energy Corporation(DUK) | 6,838 | 6,842 | +4 | $834.1K | $807.3K | 0.35% | -$26.8K |
| CME Group Inc.(CME) | 3,236 | 2,857 | -379 | $858.4K | $787.5K | 0.34% | -$71.0K |
| Johnson & Johnson(JNJ) | 4,548 | 4,848 | +300 | $754.2K | $740.6K | 0.32% | -$13.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.32% | -$69.6K |
| The Coca-Cola Company(KO) | 10,208 | 10,127 | -81 | $731.1K | $716.5K | 0.31% | -$14.6K |
| Philip Morris International Inc.(PM) | 3,663 | 3,663 | 0 | $581.4K | $667.1K | 0.29% | +$85.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,280 | 9,809 | +529 | $543.2K | $615.4K | 0.27% | +$72.2K |
| The Home Depot, Inc.(HD) | 1,689 | 1,638 | -51 | $618.9K | $600.5K | 0.26% | -$18.4K |
| NVIDIA Corporation(NVDA) | 3,580 | 3,638 | +58 | $388.0K | $574.8K | 0.25% | +$186.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,334 | 1,314 | -20 | $663.8K | $532.8K | 0.23% | -$131.1K |
| Albemarle Corporation(ALB) | 8,746 | 6,584 | -2,162 | $629.9K | $412.6K | 0.18% | -$217.3K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,700 | 0 | $396.5K | $377.2K | 0.16% | -$19.3K |
| McKesson Corporation(MCK) | 500 | 500 | 0 | $336.5K | $366.4K | 0.16% | +$29.9K |
| Tractor Supply Company(TSCO) | 0 | 6,458 | +6,458 | $0 | $340.8K | 0.15% | +$340.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,429 | 5,908 | -521 | $367.4K | $335.9K | 0.15% | -$31.5K |
| Honeywell International Inc.(HON) | 0 | 1,438 | +1,438 | $0 | $334.9K | 0.15% | +$334.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 6,506 | +6,506 | $0 | $329.7K | 0.14% | +$329.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 6,982 | +6,982 | $0 | $328.6K | 0.14% | +$328.6K |
| Markel Group Inc.(MKL) | 142 | 142 | 0 | $265.5K | $283.6K | 0.12% | +$18.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 351 | +351 | $0 | $281.3K | 0.12% | +$281.3K |
| Pfizer Inc.(PFE) | 10,223 | 10,712 | +489 | $259.1K | $259.7K | 0.11% | +$614 |
| Vanguard Index FdsSMALL CP ETF | 1,046 | 1,046 | 0 | $232.0K | $247.9K | 0.11% | +$15.9K |
| Intuitive Surgical, Inc.(ISRG) | 450 | 450 | 0 | $222.9K | $244.5K | 0.11% | +$21.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,150 | 1,287 | +137 | $202.1K | $239.9K | 0.10% | +$37.8K |
| McDonald's Corporation(MCD) | 775 | 775 | 0 | $242.1K | $226.4K | 0.10% | -$15.7K |
| Huntington Ingalls Industries, Inc.(HII) | 1,126 | 926 | -200 | $229.7K | $223.6K | 0.10% | -$6.1K |
| RTX Corporation(RTX) | 0 | 1,462 | +1,462 | $0 | $213.5K | 0.09% | +$213.5K |
| Tesla, Inc.(TSLA) | 0 | 670 | +670 | $0 | $212.8K | 0.09% | +$212.8K |
| Costco Wholesale Corporation(COST) | 0 | 207 | +207 | $0 | $205.2K | 0.09% | +$205.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,007 | 1,700 | -307 | $213.4K | $201.3K | 0.09% | -$12.1K |
| Ferguson Enterprises Inc.SHS(FERG) | 26,729 | 0 | -26,729 | $4.28M | $0 | — | -$4.28M |
| NIKE, Inc.CL B(NKE) | 6,485 | 0 | -6,485 | $411.6K | $0 | — | -$411.6K |