Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 115,117 | +115,117 | 0 | 7,179 | 3.12% | +7,179 |
| MICROSOFT CORP(MSFT) | 40,835 | 40,963 | +128 | 15,329 | 20,376 | 8.84% | +5,046 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,799 | +13,799 | 0 | 4,124 | 1.79% | +4,124 |
| MOOG INC(MOG-A) | 0 | 16,676 | +16,676 | 0 | 3,018 | 1.31% | +3,018 |
| BROADCOM INC(AVGO) | 17,895 | 21,575 | +3,680 | 2,996 | 5,947 | 2.58% | +2,951 |
| PALO ALTO NETWORKS INC(PANW) | 47,881 | 47,343 | -538 | 8,170 | 9,688 | 4.21% | +1,518 |
| AMAZON COM INC(AMZN) | 39,565 | 39,054 | -511 | 7,528 | 8,568 | 3.72% | +1,040 |
| ISHARES TR | 720 | 2,094 | +1,374 | 405 | 1,300 | 0.56% | +896 |
| BLACKSTONE INC(BX) | 0 | 5,402 | +5,402 | 0 | 808 | 0.35% | +808 |
| ALPHABET INC(GOOG) | 43,031 | 42,264 | -767 | 6,654 | 7,448 | 3.23% | +794 |
| JPMORGAN CHASE & CO.(JPM) | 16,841 | 16,901 | +60 | 4,131 | 4,900 | 2.13% | +769 |
| CF INDS HLDGS INC(CF) | 43,230 | 42,609 | -621 | 3,378 | 3,920 | 1.70% | +542 |
| LOCKHEED MARTIN CORP(LMT) | 21,203 | 21,412 | +209 | 9,471 | 9,917 | 4.30% | +446 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,458 | +6,458 | 0 | 341 | 0.15% | +341 |
| HONEYWELL INTL INC(HON) | 0 | 1,438 | +1,438 | 0 | 335 | 0.15% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,506 | +6,506 | 0 | 330 | 0.14% | +330 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,982 | +6,982 | 0 | 329 | 0.14% | +329 |
| MARATHON PETE CORP(MPC) | 11,275 | 11,583 | +308 | 1,643 | 1,924 | 0.84% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 351 | +351 | 0 | 281 | 0.12% | +281 |
| RTX CORPORATION(RTX) | 0 | 1,462 | +1,462 | 0 | 213 | 0.09% | +213 |
| TESLA INC(TSLA) | 0 | 670 | +670 | 0 | 213 | 0.09% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 207 | +207 | 0 | 205 | 0.09% | +205 |
| NVIDIA CORPORATION(NVDA) | 3,580 | 3,638 | +58 | 388 | 575 | 0.25% | +187 |
| SOUTHERN CO(SO) | 41,467 | 43,461 | +1,994 | 3,813 | 3,991 | 1.73% | +178 |
| NORFOLK SOUTHN CORP(NSC) | 6,286 | 6,295 | +9 | 1,489 | 1,611 | 0.70% | +122 |
| ALPHABET INC(GOOG) | 4,940 | 4,940 | 0 | 772 | 876 | 0.38% | +105 |
| PHILIP MORRIS INTL INC(PM) | 3,663 | 3,663 | 0 | 581 | 667 | 0.29% | +86 |
| DOMINION ENERGY INC(D) | 76,487 | 77,214 | +727 | 4,289 | 4,364 | 1.89% | +76 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,280 | 9,809 | +529 | 543 | 615 | 0.27% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 1,150 | 1,287 | +137 | 202 | 240 | 0.10% | +38 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 336 | 366 | 0.16% | +30 |
| INTUITIVE SURGICAL INC | 450 | 450 | 0 | 223 | 245 | 0.11% | +22 |
| MARKEL GROUP INC(MKL) | 142 | 142 | 0 | 265 | 284 | 0.12% | +18 |
| VANGUARD INDEX FDS | 1,046 | 1,046 | 0 | 232 | 248 | 0.11% | +16 |
| PFIZER INC(PFE) | 10,223 | 10,712 | +489 | 259 | 260 | 0.11% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,126 | 926 | -200 | 230 | 224 | 0.10% | -6 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,007 | 1,700 | -307 | 213 | 201 | 0.09% | -12 |
| JOHNSON & JOHNSON(JNJ) | 4,548 | 4,848 | +300 | 754 | 741 | 0.32% | -14 |
| COCA COLA CO(KO) | 10,208 | 10,127 | -81 | 731 | 717 | 0.31% | -15 |
| MCDONALDS CORP(MCD) | 775 | 775 | 0 | 242 | 226 | 0.10% | -16 |
| HOME DEPOT INC(HD) | 1,689 | 1,638 | -51 | 619 | 600 | 0.26% | -18 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 396 | 377 | 0.16% | -19 |
| VISA INC(V) | 11,234 | 11,019 | -215 | 3,937 | 3,912 | 1.70% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 6,838 | 6,842 | +4 | 834 | 807 | 0.35% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,429 | 5,908 | -521 | 367 | 336 | 0.15% | -31 |
| EXXON MOBIL CORP | 10,510 | 11,094 | +584 | 1,250 | 1,196 | 0.52% | -54 |
| SCHWAB STRATEGIC TR | 59,874 | 60,739 | +865 | 1,674 | 1,610 | 0.70% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.32% | -70 |
| CME GROUP INC(CME) | 3,236 | 2,857 | -379 | 858 | 787 | 0.34% | -71 |
| SHERWIN WILLIAMS CO(SHW) | 14,641 | 14,665 | +24 | 5,113 | 5,035 | 2.19% | -77 |
| NEXTERA ENERGY INC(NEE) | 35,543 | 35,117 | -426 | 2,520 | 2,438 | 1.06% | -82 |
| S&P GLOBAL INC(SPGI) | 9,102 | 8,604 | -498 | 4,624 | 4,537 | 1.97% | -88 |
| UNION PAC CORP(UNP) | 25,541 | 25,812 | +271 | 6,034 | 5,939 | 2.58% | -95 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,872 | 63,605 | +733 | 2,852 | 2,752 | 1.19% | -100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,334 | 1,314 | -20 | 664 | 533 | 0.23% | -131 |
| ESSENTIAL UTILS INC(WTRG) | 155,292 | 161,408 | +6,116 | 6,139 | 5,995 | 2.60% | -144 |
| ALBEMARLE CORP(ALB) | 8,746 | 6,584 | -2,162 | 630 | 413 | 0.18% | -217 |
| ZOETIS INC(ZTS) | 20,890 | 20,062 | -828 | 3,440 | 3,129 | 1.36% | -311 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 231,835 | 232,808 | +973 | 3,561 | 3,180 | 1.38% | -381 |
| NIKE INC(NKE) | 6,485 | 0 | -6,485 | 412 | 0 | — | -412 |
| MERCK & CO INC(MRK) | 32,814 | 31,819 | -995 | 2,945 | 2,519 | 1.09% | -427 |
| PROCTER AND GAMBLE CO(PG) | 50,559 | 50,653 | +94 | 8,616 | 8,070 | 3.50% | -546 |
| CONOCOPHILLIPS(COP) | 30,979 | 29,334 | -1,645 | 3,253 | 2,632 | 1.14% | -621 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 65,775 | 62,145 | -3,630 | 5,309 | 4,603 | 2.00% | -706 |
| BLACKSTONE CORP INC(BX) | 5,086 | 0 | -5,086 | 711 | 0 | — | -711 |
| DANAHER CORPORATION(DHR) | 41,182 | 38,917 | -2,265 | 8,442 | 7,688 | 3.34% | -755 |
| KENVUE INC(KVUE) | 289,221 | 291,469 | +2,248 | 6,936 | 6,100 | 2.65% | -835 |
| PEPSICO INC(PEP) | 51,875 | 52,314 | +439 | 7,778 | 6,908 | 3.00% | -871 |
| CHEVRON CORP NEW(CVX) | 40,277 | 39,431 | -846 | 6,738 | 5,646 | 2.45% | -1,092 |
| APPLE INC(AAPL) | 58,016 | 57,398 | -618 | 12,887 | 11,776 | 5.11% | -1,111 |
| BERKSHIRE HATHAWAY INC DEL | 46,101 | 45,982 | -119 | 24,552 | 22,337 | 9.69% | -2,216 |
| FERGUSON PLC NEW(FERG) | 26,729 | 0 | -26,729 | 4,283 | 0 | — | -4,283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,826 | 0 | -13,826 | 4,314 | 0 | — | -4,314 |
| ISHARES GOLD TRUST(IAU) | 115,117 | 0 | -115,117 | 6,787 | 0 | — | -6,787 |