Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 48,176 | +48,176 | 0 | 4,860 | 1.86% | +4,860 |
| ALPS ETF TR ALERIAN MLP | 0 | 72,361 | +72,361 | 0 | 3,402 | 1.30% | +3,402 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 60,249 | +60,249 | 0 | 3,069 | 1.17% | +3,069 |
| ALPHABET INC(GOOG) | 41,808 | 40,859 | -949 | 10,164 | 12,789 | 4.89% | +2,625 |
| PFIZER INC(PFE) | 10,846 | 109,153 | +98,307 | 276 | 2,718 | 1.04% | +2,442 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 64,640 | +64,640 | 0 | 2,282 | 0.87% | +2,282 |
| ISHARES GOLD TR(IAU) | 134,041 | 147,134 | +13,093 | 9,754 | 11,943 | 4.56% | +2,189 |
| BRADY CORP(BRC) | 0 | 27,051 | +27,051 | 0 | 2,120 | 0.81% | +2,120 |
| NETAPP INC(NTAP) | 0 | 12,673 | +12,673 | 0 | 1,357 | 0.52% | +1,357 |
| HONEYWELL INTL INC(HON) | 2,069 | 7,395 | +5,326 | 436 | 1,443 | 0.55% | +1,007 |
| APPLE INC(AAPL) | 56,855 | 56,584 | -271 | 14,477 | 15,383 | 5.88% | +906 |
| DANAHER CORPORATION(DHR) | 38,461 | 37,108 | -1,353 | 7,625 | 8,495 | 3.25% | +869 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,341 | 169,478 | +16,137 | 7,779 | 8,574 | 3.28% | +795 |
| TRACTOR SUPPLY CO(TSCO) | 8,464 | 25,251 | +16,787 | 481 | 1,263 | 0.48% | +781 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 232,729 | 295,317 | +62,588 | 3,037 | 3,762 | 1.44% | +725 |
| MOOG INC(MOG-A) | 16,774 | 16,774 | 0 | 3,483 | 4,085 | 1.56% | +602 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 21,615 | +21,615 | 0 | 509 | 0.19% | +509 |
| AMAZON COM INC(AMZN) | 38,283 | 38,380 | +97 | 8,406 | 8,859 | 3.39% | +453 |
| ELI LILLY & CO(LLY) | 699 | 838 | +139 | 533 | 901 | 0.34% | +368 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 10,694 | 15,632 | +4,938 | 719 | 1,086 | 0.41% | +367 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,676 | +1,676 | 0 | 348 | 0.13% | +348 |
| S&P GLOBAL INC(SPGI) | 8,598 | 8,667 | +69 | 4,185 | 4,529 | 1.73% | +345 |
| CHEVRON CORP NEW(CVX) | 39,157 | 41,832 | +2,675 | 6,081 | 6,376 | 2.44% | +295 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,000 | +6,000 | 0 | 200 | 0.08% | +200 |
| ALBEMARLE CORP(ALB) | 5,434 | 4,464 | -970 | 441 | 631 | 0.24% | +191 |
| ALPHABET INC(GOOG) | 5,025 | 4,470 | -555 | 1,224 | 1,403 | 0.54% | +179 |
| NEXTERA ENERGY INC(NEE) | 34,448 | 34,526 | +78 | 2,600 | 2,772 | 1.06% | +171 |
| PNC FINL SVCS GROUP INC(PNC) | 1,341 | 2,102 | +761 | 269 | 439 | 0.17% | +169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,314 | 1,364 | +50 | 637 | 790 | 0.30% | +153 |
| EXXON MOBIL CORP | 10,972 | 11,294 | +322 | 1,237 | 1,359 | 0.52% | +122 |
| DUKE ENERGY CORP NEW(DUK) | 7,155 | 8,543 | +1,388 | 885 | 1,001 | 0.38% | +116 |
| JOHNSON & JOHNSON(JNJ) | 4,849 | 4,843 | -6 | 899 | 1,002 | 0.38% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 16,816 | 16,740 | -76 | 5,304 | 5,394 | 2.06% | +90 |
| INTUITIVE SURGICAL INC | 453 | 453 | 0 | 203 | 257 | 0.10% | +54 |
| ISHARES TR | 2,213 | 2,238 | +25 | 1,481 | 1,533 | 0.59% | +52 |
| HUNTINGTON INGALLS INDS INC(HII) | 926 | 926 | 0 | 267 | 315 | 0.12% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 574 | 557 | -17 | 556 | 596 | 0.23% | +40 |
| COCA COLA CO(KO) | 10,008 | 10,037 | +29 | 664 | 702 | 0.27% | +38 |
| MARKEL GROUP INC(MKL) | 142 | 142 | 0 | 271 | 305 | 0.12% | +34 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 58,459 | 53,916 | -4,543 | 4,390 | 4,422 | 1.69% | +32 |
| SPDR GOLD TR(GLD) | 627 | 627 | 0 | 223 | 248 | 0.09% | +26 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 386 | 410 | 0.16% | +24 |
| RTX CORPORATION(RTX) | 1,326 | 1,326 | 0 | 222 | 243 | 0.09% | +21 |
| PEPSICO INC(PEP) | 51,879 | 50,912 | -967 | 7,286 | 7,307 | 2.79% | +21 |
| PHILIP MORRIS INTL INC(PM) | 3,763 | 3,892 | +129 | 610 | 624 | 0.24% | +14 |
| CME GROUP INC(CME) | 2,858 | 2,867 | +9 | 772 | 783 | 0.30% | +11 |
| VANGUARD INDEX FDS | 1,046 | 1,046 | 0 | 266 | 270 | 0.10% | +4 |
| NVIDIA CORPORATION(NVDA) | 3,905 | 3,918 | +13 | 729 | 731 | 0.28% | +2 |
| MCDONALDS CORP(MCD) | 775 | 775 | 0 | 236 | 237 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,002 | 7,023 | +21 | 333 | 333 | 0.13% | -0 |
| TESLA INC(TSLA) | 671 | 655 | -16 | 298 | 295 | 0.11% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,912 | 4,711 | -201 | 280 | 270 | 0.10% | -11 |
| LOWES COS INC(LOW) | 1,700 | 1,700 | 0 | 427 | 410 | 0.16% | -17 |
| MARATHON PETE CORP(MPC) | 11,952 | 13,944 | +1,992 | 2,304 | 2,268 | 0.87% | -36 |
| BLACKSTONE INC(BX) | 5,458 | 5,722 | +264 | 932 | 882 | 0.34% | -51 |
| SCHWAB STRATEGIC TR | 65,441 | 62,494 | -2,947 | 1,787 | 1,714 | 0.66% | -72 |
| NORFOLK SOUTHN CORP(NSC) | 6,277 | 6,269 | -8 | 1,886 | 1,810 | 0.69% | -76 |
| HOME DEPOT INC(HD) | 1,669 | 1,630 | -39 | 676 | 561 | 0.21% | -115 |
| BROADCOM INC(AVGO) | 21,343 | 19,924 | -1,419 | 7,041 | 6,896 | 2.64% | -146 |
| UNION PAC CORP(UNP) | 25,632 | 25,505 | -127 | 6,059 | 5,900 | 2.25% | -159 |
| SHERWIN WILLIAMS CO(SHW) | 14,545 | 15,031 | +486 | 5,036 | 4,870 | 1.86% | -166 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,764 | 62,522 | +758 | 2,715 | 2,547 | 0.97% | -168 |
| BERKSHIRE HATHAWAY INC DEL | 45,377 | 44,972 | -405 | 22,813 | 22,605 | 8.64% | -208 |
| DOMINION ENERGY INC(D) | 74,318 | 73,970 | -348 | 4,546 | 4,334 | 1.66% | -212 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,705 | 0 | -1,705 | 219 | 0 | — | -219 |
| SOUTHERN CO(SO) | 43,760 | 45,016 | +1,256 | 4,147 | 3,925 | 1.50% | -222 |
| LOCKHEED MARTIN CORP(LMT) | 21,180 | 21,224 | +44 | 10,573 | 10,265 | 3.92% | -308 |
| ESSENTIAL UTILS INC(WTRG) | 159,483 | 157,313 | -2,170 | 6,363 | 6,035 | 2.31% | -329 |
| PROCTER AND GAMBLE CO(PG) | 50,222 | 51,094 | +872 | 7,717 | 7,322 | 2.80% | -394 |
| VISA INC(V) | 10,939 | 9,476 | -1,463 | 3,734 | 3,323 | 1.27% | -411 |
| CF INDS HLDGS INC(CF) | 42,091 | 40,459 | -1,632 | 3,776 | 3,129 | 1.20% | -646 |
| PALO ALTO NETWORKS INC(PANW) | 47,294 | 48,482 | +1,188 | 9,630 | 8,930 | 3.41% | -700 |
| MERCK & CO INC(MRK) | 32,620 | 16,955 | -15,665 | 2,738 | 1,785 | 0.68% | -953 |
| CONOCOPHILLIPS(COP) | 28,026 | 0 | -28,026 | 2,651 | 0 | — | -2,651 |
| MICROSOFT CORP(MSFT) | 40,449 | 35,455 | -4,994 | 20,950 | 17,147 | 6.55% | -3,804 |
| KENVUE INC(KVUE) | 290,081 | 0 | -290,081 | 4,708 | 0 | — | -4,708 |