Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 49,507 | 45,182 | -4,325 | 11,277 | 15,408 | 5.61% | +4,131 |
| BADGER METER INC | 0 | 20,301 | +20,301 | 0 | 3,012 | 1.10% | +3,012 |
| XYLEM INC(XYL) | 0 | 23,135 | +23,135 | 0 | 2,735 | 1.00% | +2,735 |
| MOOG INC(MOG-A) | 16,245 | 16,077 | -168 | 5,002 | 6,814 | 2.48% | +1,812 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,764 | +13,764 | 0 | 1,367 | 0.50% | +1,367 |
| HONEYWELL AEROSPACE INC | 0 | 5,307 | +5,307 | 0 | 1,173 | 0.43% | +1,173 |
| HONEYWELL INTL INC | 0 | 4,655 | +4,655 | 0 | 1,042 | 0.38% | +1,042 |
| JPMORGAN CHASE & CO(JPM) | 18,245 | 19,047 | +802 | 5,478 | 6,235 | 2.27% | +757 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 79,169 | 82,148 | +2,979 | 2,888 | 3,476 | 1.27% | +588 |
| NETAPP INC(NTAP) | 16,161 | 16,009 | -152 | 1,916 | 2,478 | 0.90% | +561 |
| ELI LILLY & CO(LLY) | 1,019 | 1,315 | +296 | 1,035 | 1,578 | 0.57% | +543 |
| KIMBERLY-CLARK CORP(KMB) | 46,172 | 45,692 | -480 | 4,481 | 5,016 | 1.83% | +535 |
| SHERWIN WILLIAMS CO(SHW) | 14,785 | 14,670 | -115 | 4,529 | 5,051 | 1.84% | +522 |
| TRACTOR SUPPLY CO(TSCO) | 37,164 | 51,346 | +14,182 | 1,109 | 1,623 | 0.59% | +514 |
| BRADY CORP(BRC) | 28,353 | 28,063 | -290 | 2,077 | 2,570 | 0.94% | +493 |
| MERCK & CO INC(MRK) | 16,616 | 17,931 | +1,315 | 1,885 | 2,304 | 0.84% | +419 |
| DOMINION ENERGY INC(D) | 73,521 | 73,643 | +122 | 4,611 | 5,029 | 1.83% | +418 |
| UNION PAC CORP(UNP) | 25,429 | 25,959 | +530 | 6,730 | 7,061 | 2.57% | +331 |
| ABBOTT LABORATORIES | 0 | 3,531 | +3,531 | 0 | 320 | 0.12% | +320 |
| TARGET CORP(TGT) | 8,004 | 9,455 | +1,451 | 972 | 1,235 | 0.45% | +263 |
| PROCTER & GAMBLE CO(PG) | 49,726 | 49,959 | +233 | 7,073 | 7,326 | 2.67% | +253 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 630 | +630 | 0 | 208 | 0.08% | +208 |
| AMERICAN CENTY ETF TR | 0 | 1,997 | +1,997 | 0 | 206 | 0.07% | +206 |
| DANAHER CORP DEL(DHR) | 31,426 | 28,431 | -2,995 | 5,216 | 5,416 | 1.97% | +199 |
| ASML HLDG NV N Y REGISTRY SHS | 465 | 465 | 0 | 735 | 925 | 0.34% | +190 |
| PFIZER INC(PFE) | 152,471 | 172,222 | +19,751 | 3,958 | 4,147 | 1.51% | +189 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,854 | 16,483 | +629 | 1,172 | 1,336 | 0.49% | +164 |
| VISA INC(V) | 7,223 | 7,144 | -79 | 2,314 | 2,451 | 0.89% | +137 |
| TOWNEBANK PORTSMOUTH VA COM | 7,960 | 10,830 | +2,870 | 271 | 392 | 0.14% | +121 |
| PNC FINL SVCS GROUP INC(PNC) | 2,209 | 2,330 | +121 | 463 | 574 | 0.21% | +110 |
| JOHNSON & JOHNSON(JNJ) | 5,105 | 5,035 | -70 | 1,176 | 1,279 | 0.47% | +102 |
| MARATHON PETE CORP(MPC) | 13,721 | 13,704 | -17 | 3,418 | 3,504 | 1.28% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,364 | 0 | 608 | 684 | 0.25% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 9,656 | 10,030 | +374 | 1,196 | 1,270 | 0.46% | +73 |
| HOME DEPOT INC(HD) | 1,557 | 1,492 | -65 | 471 | 526 | 0.19% | +55 |
| INTUITIVE SURGICAL INC | 510 | 691 | +181 | 220 | 275 | 0.10% | +54 |
| SOUTHERN CO(SO) | 44,711 | 44,018 | -693 | 4,164 | 4,213 | 1.53% | +49 |
| ESSENTIAL UTILS INC(WTRG) | 152,897 | 152,307 | -590 | 5,795 | 5,835 | 2.12% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,785 | 6,415 | +630 | 324 | 362 | 0.13% | +39 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 22,798 | 24,053 | +1,255 | 503 | 534 | 0.19% | +31 |
| CITIGROUP INC(C) | 1,621 | 1,611 | -10 | 201 | 225 | 0.08% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 44,072 | 42,803 | -1,269 | 21,398 | 21,418 | 7.80% | +20 |
| VANGUARD INDEX FDS | 1,118 | 1,118 | 0 | 319 | 339 | 0.12% | +20 |
| MARKEL GROUP INC(MKL) | 142 | 142 | 0 | 259 | 277 | 0.10% | +19 |
| CSX CORP(CSX) | 4,679 | 4,693 | +14 | 208 | 223 | 0.08% | +15 |
| RTX CORPORATION(RTX) | 1,276 | 1,276 | 0 | 227 | 242 | 0.09% | +15 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 369 | 378 | 0.14% | +9 |
| SCHWAB STRATEGIC TR | 63,009 | 63,280 | +271 | 2,001 | 2,007 | 0.73% | +6 |
| VANGUARD INDEX FDS | 364 | 364 | 0 | 248 | 250 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,094 | 7,094 | 0 | 332 | 333 | 0.12% | +1 |
| ALPS ETF TR ALERIAN MLP | 75,773 | 77,709 | +1,936 | 4,029 | 4,029 | 1.47% | 0 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 375 | 375 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 759 | 759 | 0 | 209 | 205 | 0.07% | -4 |
| ISHARES TR | 2,243 | 2,219 | -24 | 1,673 | 1,662 | 0.60% | -11 |
| COCA COLA CO(KO) | 10,170 | 9,800 | -370 | 816 | 796 | 0.29% | -20 |
| PHILIP MORRIS INTL INC(PM) | 3,892 | 3,892 | 0 | 731 | 704 | 0.26% | -27 |
| COSTCO WHOLESALE CORPORATION(COST) | 287 | 287 | 0 | 296 | 268 | 0.10% | -28 |
| NORFOLK SOUTHN CORP(NSC) | 5,992 | 5,823 | -169 | 1,861 | 1,832 | 0.67% | -29 |
| TESLA INC(TSLA) | 655 | 624 | -31 | 292 | 262 | 0.10% | -29 |
| SPDR GOLD TR(GLD) | 627 | 627 | 0 | 270 | 231 | 0.08% | -39 |
| HUNTINGTON INGALLS INDS INC(HII) | 926 | 926 | 0 | 310 | 259 | 0.09% | -50 |
| GOLDMAN SACHS ETF TR | 50,465 | 49,345 | -1,120 | 2,547 | 2,496 | 0.91% | -51 |
| ISHARES TR ULTRA SHORT DUR | 50,907 | 49,217 | -1,690 | 2,572 | 2,489 | 0.91% | -82 |
| NVIDIA CORPORATION(NVDA) | 4,012 | 4,078 | +66 | 906 | 816 | 0.30% | -90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 59,849 | 57,124 | -2,725 | 3,045 | 2,913 | 1.06% | -132 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,644 | 167,437 | -4,207 | 8,671 | 8,467 | 3.08% | -204 |
| CME GROUP INC(CME) | 2,825 | 2,826 | +1 | 839 | 624 | 0.23% | -215 |
| EXXON MOBIL CORP | 11,043 | 10,500 | -543 | 1,674 | 1,435 | 0.52% | -238 |
| NEXTERA ENERGY INC(NEE) | 34,363 | 34,000 | -363 | 3,259 | 2,984 | 1.09% | -275 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,585 | 63,155 | +570 | 2,955 | 2,674 | 0.97% | -281 |
| LOCKHEED MARTIN CORP(LMT) | 20,625 | 20,488 | -137 | 10,724 | 10,438 | 3.80% | -286 |
| ALPHABET INC(GOOG) | 4,385 | 4,143 | -242 | 1,750 | 1,464 | 0.53% | -286 |
| ALBEMARLE CORP(ALB) | 3,689 | 3,339 | -350 | 741 | 451 | 0.16% | -290 |
| APPLE INC(AAPL) | 56,201 | 56,193 | -8 | 16,797 | 16,260 | 5.92% | -537 |
| CF INDUSTRIES HOLD(CF) | 33,509 | 33,640 | +131 | 4,205 | 3,642 | 1.33% | -564 |
| PEPSICO INC(PEP) | 49,883 | 49,929 | +46 | 7,446 | 6,760 | 2.46% | -686 |
| BROADCOM INC(AVGO) | 16,566 | 16,459 | -107 | 6,905 | 6,217 | 2.26% | -687 |
| CHEVRON CORPORATION(CVX) | 41,270 | 41,517 | +247 | 7,676 | 6,882 | 2.50% | -794 |
| MICROSOFT CORP(MSFT) | 35,261 | 35,189 | -72 | 14,288 | 13,126 | 4.78% | -1,162 |
| AMAZON COM INC(AMZN) | 37,654 | 37,496 | -158 | 10,171 | 8,937 | 3.25% | -1,235 |
| ISHARES GOLD TR(IAU) | 146,271 | 145,131 | -1,140 | 12,900 | 10,959 | 3.99% | -1,941 |
| HONEYWELL INTL INC(HON) | 9,098 | 0 | -9,098 | 1,983 | 0 | — | -1,983 |
| ALPHABET INC(GOOG) | 34,282 | 31,936 | -2,346 | 13,803 | 11,413 | 4.15% | -2,390 |