Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 44,072 | 42,803 | -1,269 | $21.40M | $21.42M | 7.80% | +$20.4K |
| Apple Inc.(AAPL) | 56,201 | 56,193 | -8 | $16.80M | $16.26M | 5.92% | -$536.8K |
| Palo Alto Networks, Inc.(PANW) | 49,507 | 45,182 | -4,325 | $11.28M | $15.41M | 5.61% | +$4.13M |
| Microsoft Corporation(MSFT) | 35,261 | 35,189 | -72 | $14.29M | $13.13M | 4.78% | -$1.16M |
| Alphabet Inc.(GOOG) | 34,282 | 31,936 | -2,346 | $13.80M | $11.41M | 4.15% | -$2.39M |
| iShares Gold Trust(IAU) | 146,271 | 145,131 | -1,140 | $12.90M | $10.96M | 3.99% | -$1.94M |
| Lockheed Martin Corporation(LMT) | 20,625 | 20,488 | -137 | $10.72M | $10.44M | 3.80% | -$285.7K |
| Amazon.com, Inc.(AMZN) | 37,654 | 37,496 | -158 | $10.17M | $8.94M | 3.25% | -$1.23M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,644 | 167,437 | -4,207 | $8.67M | $8.47M | 3.08% | -$204.2K |
| The Procter & Gamble Company(PG) | 49,726 | 49,959 | +233 | $7.07M | $7.33M | 2.67% | +$253.0K |
| Union Pacific Corporation(UNP) | 25,429 | 25,959 | +530 | $6.73M | $7.06M | 2.57% | +$331.1K |
| Chevron Corporation(CVX) | 41,270 | 41,517 | +247 | $7.68M | $6.88M | 2.50% | -$794.4K |
| Moog Inc.(MOG-A) | 16,245 | 16,077 | -168 | $5.00M | $6.81M | 2.48% | +$1.81M |
| PepsiCo, Inc.(PEP) | 49,883 | 49,929 | +46 | $7.45M | $6.76M | 2.46% | -$685.6K |
| JPMorgan Chase & Co.(JPM) | 18,245 | 19,047 | +802 | $5.48M | $6.23M | 2.27% | +$756.6K |
| Broadcom Inc.(AVGO) | 16,566 | 16,459 | -107 | $6.90M | $6.22M | 2.26% | -$687.2K |
| Essential Utilities, Inc.(WTRG) | 152,897 | 152,307 | -590 | $5.79M | $5.83M | 2.12% | +$40.1K |
| Danaher Corporation(DHR) | 31,426 | 28,431 | -2,995 | $5.22M | $5.42M | 1.97% | +$199.1K |
| The Sherwin-Williams Company(SHW) | 14,785 | 14,670 | -115 | $4.53M | $5.05M | 1.84% | +$521.9K |
| Dominion Energy, Inc.(D) | 73,521 | 73,643 | +122 | $4.61M | $5.03M | 1.83% | +$417.8K |
| Kimberly-Clark Corporation(KMB) | 46,172 | 45,692 | -480 | $4.48M | $5.02M | 1.83% | +$535.1K |
| The Southern Company(SO) | 44,711 | 44,018 | -693 | $4.16M | $4.21M | 1.53% | +$48.6K |
| Pfizer Inc.(PFE) | 152,471 | 172,222 | +19,751 | $3.96M | $4.15M | 1.51% | +$189.0K |
| ALPS ETF TR ALERIAN MLP | 75,773 | 77,709 | +1,936 | $4.03M | $4.03M | 1.47% | +$383 |
| CF Industries Holdings, Inc.(CF) | 33,509 | 33,640 | +131 | $4.21M | $3.64M | 1.33% | -$563.6K |
| Marathon Petroleum Corporation(MPC) | 13,721 | 13,704 | -17 | $3.42M | $3.50M | 1.28% | +$86.0K |
| Atlantic Union Bankshares Corporation(AUB) | 79,169 | 82,148 | +2,979 | $2.89M | $3.48M | 1.27% | +$587.6K |
| BADGER METER INC | 0 | 20,301 | +20,301 | $0 | $3.01M | 1.10% | +$3.01M |
| NextEra Energy, Inc.(NEE) | 34,363 | 34,000 | -363 | $3.26M | $2.98M | 1.09% | -$275.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 59,849 | 57,124 | -2,725 | $3.05M | $2.91M | 1.06% | -$131.8K |
| Xylem Inc.(XYL) | 0 | 23,135 | +23,135 | $0 | $2.73M | 1.00% | +$2.73M |
| Verizon Communications Inc.(VZ) | 62,585 | 63,155 | +570 | $2.95M | $2.67M | 0.97% | -$280.7K |
| Brady Corporation(BRC) | 28,353 | 28,063 | -290 | $2.08M | $2.57M | 0.94% | +$493.2K |
| GOLDMAN SACHS ETF TR | 50,465 | 49,345 | -1,120 | $2.55M | $2.50M | 0.91% | -$51.3K |
| ISHARES TR ULTRA SHORT DUR | 50,907 | 49,217 | -1,690 | $2.57M | $2.49M | 0.91% | -$82.4K |
| NetApp, Inc.(NTAP) | 16,161 | 16,009 | -152 | $1.92M | $2.48M | 0.90% | +$561.2K |
| Visa Inc.(V) | 7,223 | 7,144 | -79 | $2.31M | $2.45M | 0.89% | +$137.5K |
| Merck & Co., Inc.(MRK) | 16,616 | 17,931 | +1,315 | $1.89M | $2.30M | 0.84% | +$419.1K |
| SCHWAB STRATEGIC TR | 63,009 | 63,280 | +271 | $2.00M | $2.01M | 0.73% | +$6.1K |
| Norfolk Southern Corporation(NSC) | 5,992 | 5,823 | -169 | $1.86M | $1.83M | 0.67% | -$29.0K |
| ISHARES TR | 2,243 | 2,219 | -24 | $1.67M | $1.66M | 0.60% | -$10.9K |
| Tractor Supply Company(TSCO) | 37,164 | 51,346 | +14,182 | $1.11M | $1.62M | 0.59% | +$513.7K |
| Eli Lilly and Company(LLY) | 1,019 | 1,315 | +296 | $1.03M | $1.58M | 0.57% | +$542.8K |
| Alphabet Inc.(GOOG) | 4,385 | 4,143 | -242 | $1.75M | $1.46M | 0.53% | -$285.9K |
| EXXON MOBIL CORP | 11,043 | 10,500 | -543 | $1.67M | $1.44M | 0.52% | -$238.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 13,764 | +13,764 | $0 | $1.37M | 0.50% | +$1.37M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,854 | 16,483 | +629 | $1.17M | $1.34M | 0.49% | +$164.5K |
| Johnson & Johnson(JNJ) | 5,105 | 5,035 | -70 | $1.18M | $1.28M | 0.47% | +$102.4K |
| Duke Energy Corporation(DUK) | 9,656 | 10,030 | +374 | $1.20M | $1.27M | 0.46% | +$73.2K |
| Target Corporation(TGT) | 8,004 | 9,455 | +1,451 | $972.3K | $1.23M | 0.45% | +$262.6K |
| HONEYWELL AEROSPACE INC | 0 | 5,307 | +5,307 | $0 | $1.17M | 0.43% | +$1.17M |
| HONEYWELL INTL INC | 0 | 4,655 | +4,655 | $0 | $1.04M | 0.38% | +$1.04M |
| ASML HLDG NV N Y REGISTRY SHS | 465 | 465 | 0 | $735.4K | $925.1K | 0.34% | +$189.7K |
| NVIDIA Corporation(NVDA) | 4,012 | 4,078 | +66 | $906.0K | $816.0K | 0.30% | -$90.1K |
| The Coca-Cola Company(KO) | 10,170 | 9,800 | -370 | $816.2K | $796.4K | 0.29% | -$19.8K |
| Philip Morris International Inc.(PM) | 3,892 | 3,892 | 0 | $731.3K | $704.1K | 0.26% | -$27.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,364 | 1,364 | 0 | $608.4K | $683.9K | 0.25% | +$75.5K |
| CME Group Inc.(CME) | 2,825 | 2,826 | +1 | $839.4K | $624.1K | 0.23% | -$215.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,209 | 2,330 | +121 | $463.5K | $573.6K | 0.21% | +$110.1K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 22,798 | 24,053 | +1,255 | $502.9K | $534.0K | 0.19% | +$31.1K |
| The Home Depot, Inc.(HD) | 1,557 | 1,492 | -65 | $471.2K | $526.3K | 0.19% | +$55.1K |
| Albemarle Corporation(ALB) | 3,689 | 3,339 | -350 | $741.3K | $450.9K | 0.16% | -$290.4K |
| TOWNEBANK PORTSMOUTH VA COM | 7,960 | 10,830 | +2,870 | $271.1K | $392.5K | 0.14% | +$121.4K |
| McKesson Corporation(MCK) | 500 | 500 | 0 | $368.6K | $377.8K | 0.14% | +$9.2K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,700 | 0 | $374.8K | $374.8K | 0.14% | +$68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,785 | 6,415 | +630 | $323.6K | $362.3K | 0.13% | +$38.8K |
| VANGUARD INDEX FDS | 1,118 | 1,118 | 0 | $319.4K | $338.9K | 0.12% | +$19.5K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,094 | 7,094 | 0 | $331.8K | $333.0K | 0.12% | +$1.2K |
| ABBOTT LABORATORIES | 0 | 3,531 | +3,531 | $0 | $320.4K | 0.12% | +$320.4K |
| Markel Group Inc.(MKL) | 142 | 142 | 0 | $258.5K | $277.3K | 0.10% | +$18.8K |
| INTUITIVE SURGICAL INC | 510 | 691 | +181 | $220.5K | $274.8K | 0.10% | +$54.3K |
| Costco Wholesale Corporation(COST) | 287 | 287 | 0 | $296.3K | $268.4K | 0.10% | -$27.8K |
| Tesla, Inc.(TSLA) | 655 | 624 | -31 | $291.7K | $262.5K | 0.10% | -$29.2K |
| Huntington Ingalls Industries, Inc.(HII) | 926 | 926 | 0 | $309.6K | $259.3K | 0.09% | -$50.3K |
| VANGUARD INDEX FDS | 364 | 364 | 0 | $248.4K | $250.0K | 0.09% | +$1.6K |
| RTX Corporation(RTX) | 1,276 | 1,276 | 0 | $227.3K | $242.1K | 0.09% | +$14.8K |
| SPDR Gold Shares(GLD) | 627 | 627 | 0 | $269.9K | $231.0K | 0.08% | -$39.0K |
| Citigroup Inc.(C) | 1,621 | 1,611 | -10 | $201.2K | $225.5K | 0.08% | +$24.3K |
| CSX Corporation(CSX) | 4,679 | 4,693 | +14 | $207.7K | $223.0K | 0.08% | +$15.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 630 | +630 | $0 | $208.0K | 0.08% | +$208.0K |
| AMERICAN CENTY ETF TR | 0 | 1,997 | +1,997 | $0 | $205.8K | 0.07% | +$205.8K |
| McDonald's Corporation(MCD) | 759 | 759 | 0 | $209.3K | $205.2K | 0.07% | -$4.1K |
| Honeywell International Inc.(HON) | 9,098 | 0 | -9,098 | $1.98M | $0 | — | -$1.98M |