Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 45,377 | 44,972 | -405 | $22.81M | $22.61M | 8.64% | -$207.7K |
| Microsoft Corporation(MSFT) | 40,449 | 35,455 | -4,994 | $20.95M | $17.15M | 6.55% | -$3.80M |
| Apple Inc.(AAPL) | 56,855 | 56,584 | -271 | $14.48M | $15.38M | 5.88% | +$905.9K |
| Alphabet Inc.CL A(GOOG) | 41,808 | 40,859 | -949 | $10.16M | $12.79M | 4.89% | +$2.63M |
| iShares Gold TrustISHARES NEW(IAU) | 134,041 | 147,134 | +13,093 | $9.75M | $11.94M | 4.56% | +$2.19M |
| Lockheed Martin Corporation(LMT) | 21,180 | 21,224 | +44 | $10.57M | $10.27M | 3.92% | -$308.2K |
| Palo Alto Networks, Inc.(PANW) | 47,294 | 48,482 | +1,188 | $9.63M | $8.93M | 3.41% | -$699.6K |
| Amazon.com, Inc.(AMZN) | 38,283 | 38,380 | +97 | $8.41M | $8.86M | 3.39% | +$453.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 153,341 | 169,478 | +16,137 | $7.78M | $8.57M | 3.28% | +$794.9K |
| Danaher Corporation(DHR) | 38,461 | 37,108 | -1,353 | $7.63M | $8.49M | 3.25% | +$869.3K |
| The Procter & Gamble Company(PG) | 50,222 | 51,094 | +872 | $7.72M | $7.32M | 2.80% | -$394.4K |
| PepsiCo, Inc.(PEP) | 51,879 | 50,912 | -967 | $7.29M | $7.31M | 2.79% | +$21.1K |
| Broadcom Inc.(AVGO) | 21,343 | 19,924 | -1,419 | $7.04M | $6.90M | 2.64% | -$145.7K |
| Chevron Corporation(CVX) | 39,157 | 41,832 | +2,675 | $6.08M | $6.38M | 2.44% | +$294.9K |
| Essential Utilities, Inc.(WTRG) | 159,483 | 157,313 | -2,170 | $6.36M | $6.03M | 2.31% | -$328.8K |
| Union Pacific Corporation(UNP) | 25,632 | 25,505 | -127 | $6.06M | $5.90M | 2.25% | -$158.8K |
| JPMorgan Chase & Co.(JPM) | 16,816 | 16,740 | -76 | $5.30M | $5.39M | 2.06% | +$89.7K |
| The Sherwin-Williams Company(SHW) | 14,545 | 15,031 | +486 | $5.04M | $4.87M | 1.86% | -$165.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 48,176 | +48,176 | $0 | $4.86M | 1.86% | +$4.86M |
| S&P Global Inc.(SPGI) | 8,598 | 8,667 | +69 | $4.18M | $4.53M | 1.73% | +$344.7K |
| GE HealthCare Technologies Inc.(GEHC) | 58,459 | 53,916 | -4,543 | $4.39M | $4.42M | 1.69% | +$31.9K |
| Dominion Energy, Inc.(D) | 74,318 | 73,970 | -348 | $4.55M | $4.33M | 1.66% | -$212.2K |
| Moog Inc.CL A(MOG-A) | 16,774 | 16,774 | 0 | $3.48M | $4.09M | 1.56% | +$601.9K |
| The Southern Company(SO) | 43,760 | 45,016 | +1,256 | $4.15M | $3.93M | 1.50% | -$221.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 232,729 | 295,317 | +62,588 | $3.04M | $3.76M | 1.44% | +$725.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 72,361 | +72,361 | $0 | $3.40M | 1.30% | +$3.40M |
| Visa Inc.CL A(V) | 10,939 | 9,476 | -1,463 | $3.73M | $3.32M | 1.27% | -$411.1K |
| CF Industries Holdings, Inc.(CF) | 42,091 | 40,459 | -1,632 | $3.78M | $3.13M | 1.20% | -$646.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 60,249 | +60,249 | $0 | $3.07M | 1.17% | +$3.07M |
| NextEra Energy, Inc.(NEE) | 34,448 | 34,526 | +78 | $2.60M | $2.77M | 1.06% | +$171.2K |
| Pfizer Inc.(PFE) | 10,846 | 109,153 | +98,307 | $276.4K | $2.72M | 1.04% | +$2.44M |
| Verizon Communications Inc.(VZ) | 61,764 | 62,522 | +758 | $2.71M | $2.55M | 0.97% | -$168.0K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 64,640 | +64,640 | $0 | $2.28M | 0.87% | +$2.28M |
| Marathon Petroleum Corporation(MPC) | 11,952 | 13,944 | +1,992 | $2.30M | $2.27M | 0.87% | -$35.9K |
| Brady CorporationCL A(BRC) | 0 | 27,051 | +27,051 | $0 | $2.12M | 0.81% | +$2.12M |
| Norfolk Southern Corporation(NSC) | 6,277 | 6,269 | -8 | $1.89M | $1.81M | 0.69% | -$75.7K |
| Merck & Co., Inc.(MRK) | 32,620 | 16,955 | -15,665 | $2.74M | $1.78M | 0.68% | -$953.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,441 | 62,494 | -2,947 | $1.79M | $1.71M | 0.66% | -$72.3K |
| Ishares TrCORE S P500 ETF | 2,213 | 2,238 | +25 | $1.48M | $1.53M | 0.59% | +$51.7K |
| Honeywell International Inc.(HON) | 2,069 | 7,395 | +5,326 | $435.6K | $1.44M | 0.55% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 5,025 | 4,470 | -555 | $1.22M | $1.40M | 0.54% | +$178.8K |
| Exxon Mobil Corp | 10,972 | 11,294 | +322 | $1.24M | $1.36M | 0.52% | +$122.0K |
| NetApp, Inc.(NTAP) | 0 | 12,673 | +12,673 | $0 | $1.36M | 0.52% | +$1.36M |
| Tractor Supply Company(TSCO) | 8,464 | 25,251 | +16,787 | $481.4K | $1.26M | 0.48% | +$781.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,694 | 15,632 | +4,938 | $719.3K | $1.09M | 0.41% | +$366.7K |
| Johnson & Johnson(JNJ) | 4,849 | 4,843 | -6 | $899.1K | $1.00M | 0.38% | +$103.2K |
| Duke Energy Corporation(DUK) | 7,155 | 8,543 | +1,388 | $885.4K | $1.00M | 0.38% | +$115.9K |
| Eli Lilly and Company(LLY) | 699 | 838 | +139 | $533.3K | $901.0K | 0.34% | +$367.7K |
| Blackstone Inc.(BX) | 5,458 | 5,722 | +264 | $932.5K | $881.9K | 0.34% | -$50.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,314 | 1,364 | +50 | $637.3K | $790.4K | 0.30% | +$153.1K |
| CME Group Inc.(CME) | 2,858 | 2,867 | +9 | $772.2K | $782.9K | 0.30% | +$10.7K |
| NVIDIA Corporation(NVDA) | 3,905 | 3,918 | +13 | $728.6K | $730.7K | 0.28% | +$2.1K |
| The Coca-Cola Company(KO) | 10,008 | 10,037 | +29 | $663.8K | $701.7K | 0.27% | +$37.9K |
| Albemarle Corporation(ALB) | 5,434 | 4,464 | -970 | $440.6K | $631.4K | 0.24% | +$190.8K |
| Philip Morris International Inc.(PM) | 3,763 | 3,892 | +129 | $610.4K | $624.3K | 0.24% | +$13.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 574 | 557 | -17 | $555.7K | $595.9K | 0.23% | +$40.2K |
| The Home Depot, Inc.(HD) | 1,669 | 1,630 | -39 | $676.1K | $560.8K | 0.21% | -$115.4K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 0 | 21,615 | +21,615 | $0 | $509.5K | 0.19% | +$509.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,341 | 2,102 | +761 | $269.4K | $438.7K | 0.17% | +$169.3K |
| McKesson Corporation(MCK) | 500 | 500 | 0 | $386.3K | $410.1K | 0.16% | +$23.9K |
| Lowe's Companies, Inc.(LOW) | 1,700 | 1,700 | 0 | $427.2K | $410.0K | 0.16% | -$17.3K |
| lululemon athletica inc.(LULU) | 0 | 1,676 | +1,676 | $0 | $348.3K | 0.13% | +$348.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,002 | 7,023 | +21 | $333.0K | $332.5K | 0.13% | -$436 |
| Huntington Ingalls Industries, Inc.(HII) | 926 | 926 | 0 | $266.6K | $315.0K | 0.12% | +$48.3K |
| Markel Group Inc.(MKL) | 142 | 142 | 0 | $271.4K | $305.3K | 0.12% | +$33.8K |
| Tesla, Inc.(TSLA) | 671 | 655 | -16 | $298.4K | $294.6K | 0.11% | -$3.8K |
| Vanguard Index FdsSMALL CP ETF | 1,046 | 1,046 | 0 | $266.0K | $269.8K | 0.10% | +$3.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,912 | 4,711 | -201 | $280.5K | $269.7K | 0.10% | -$10.8K |
| Intuitive Surgical, Inc.(ISRG) | 453 | 453 | 0 | $202.6K | $256.6K | 0.10% | +$54.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 627 | 627 | 0 | $222.9K | $248.5K | 0.09% | +$25.6K |
| RTX Corporation(RTX) | 1,326 | 1,326 | 0 | $221.9K | $243.2K | 0.09% | +$21.3K |
| McDonald's Corporation(MCD) | 775 | 775 | 0 | $235.5K | $236.9K | 0.09% | +$1.3K |
| Townebank Portsmouth Va COM | 0 | 6,000 | +6,000 | $0 | $200.2K | 0.08% | +$200.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,705 | 0 | -1,705 | $218.8K | $0 | — | -$218.8K |
| ConocoPhillips(COP) | 28,026 | 0 | -28,026 | $2.65M | $0 | — | -$2.65M |
| Kenvue Inc.(KVUE) | 290,081 | 0 | -290,081 | $4.71M | $0 | — | -$4.71M |