| BRK.B Berkshire Hathaway Inc. Class B | 7.80% | 42,803 | $21.4M | Reduce -2.9% |
| AAPL Apple Inc. | 5.92% | 56,193 | $16.3M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 5.61% | 45,182 | $15.4M | Reduce -8.7% |
| MSFT Microsoft Corp. | 4.78% | 35,189 | $13.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.15% | 31,936 | $11.4M | Reduce -6.8% |
| IAU iShares Gold Trust | 3.99% | 145,131 | $11.0M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 3.80% | 20,488 | $10.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.25% | 37,496 | $8.9M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 3.08% | 167,437 | $8.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 2.67% | 49,959 | $7.3M | Add +0.5% |
| UNP Union Pacific Corp. | 2.57% | 25,959 | $7.1M | Add +2.1% |
| CVX Chevron Corp. | 2.50% | 41,517 | $6.9M | Add +0.6% |
| MOG.A Moog Inc. Class A | 2.48% | 16,077 | $6.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 2.46% | 49,929 | $6.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.27% | 19,047 | $6.2M | Add +4.4% |
| AVGO Broadcom Inc. | 2.26% | 16,459 | $6.2M | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 2.12% | 152,307 | $5.8M | Reduce -0.4% |
| DHR Danaher Corp. | 1.97% | 28,431 | $5.4M | Reduce -9.5% |
| SHW The Sherwin-Williams Co. | 1.84% | 14,670 | $5.1M | Reduce -0.8% |
| D Dominion Energy Inc. | 1.83% | 73,643 | $5.0M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 1.83% | 45,692 | $5.0M | Reduce -1.0% |
| SO The Southern Co. | 1.53% | 44,018 | $4.2M | Reduce -1.6% |
| PFE Pfizer Inc. | 1.51% | 172,222 | $4.1M | Add +12.9% |
| AMLP Alerian MLP ETF | 1.47% | 77,709 | $4.0M | Add +2.5% |
| CF CF Industries Holdings Inc. | 1.33% | 33,640 | $3.6M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 1.28% | 13,704 | $3.5M | Reduce -0.1% |
| AUB Atlantic Union Bankshares Co. | 1.26% | 82,148 | $3.5M | Add +3.8% |
| BMI Badger Meter Inc. | 1.10% | 20,301 | $3.0M | New |
| NEE Nextera Energy Inc. | 1.09% | 34,000 | $3.0M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 57,124 | $2.9M | Reduce -4.5% |
| XYL Xylem Inc. | 1.00% | 23,135 | $2.7M | New |
| VZ Verizon Communications Inc. | 0.97% | 63,155 | $2.7M | Add +0.9% |
| BRC Brady Corporation Class A | 0.94% | 28,063 | $2.6M | Reduce -1.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.91% | 49,345 | $2.5M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.91% | 49,217 | $2.5M | Reduce -3.3% |
| NTAP Netapp Inc. | 0.90% | 16,009 | $2.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.89% | 7,144 | $2.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.84% | 17,931 | $2.3M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 63,280 | $2.0M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.67% | 5,823 | $1.8M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,219 | $1.7M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.59% | 51,346 | $1.6M | Add +38.2% |
| LLY Eli Lilly & Co. | 0.57% | 1,315 | $1.6M | Add +29.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,143 | $1.5M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.52% | 10,500 | $1.4M | Reduce -4.9% |
| DECK Deckers Outdoor Corp. | 0.50% | 13,764 | $1.4M | New |
| RDVY First Trust Rising Dividend | 0.49% | 16,483 | $1.3M | Add +4.0% |
| JNJ Johnson & Johnson | 0.47% | 5,035 | $1.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.46% | 10,030 | $1.3M | Add +3.9% |
| TGT Target Corp. | 0.45% | 9,455 | $1.2M | Add +18.1% |
| HONA Honeywell Aerospace Inc. | 0.43% | 5,307 | $1.2M | Add +16.7% |
| HON Honeywell International Inc. | 0.38% | 4,655 | $1.0M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 465 | $925K | No change |
| NVDA Nvidia Corp. | 0.30% | 4,078 | $816K | Add +1.6% |
| KO The Coca-Cola Co. | 0.29% | 9,800 | $796K | Reduce -3.6% |
| PM Philip Morris International | 0.26% | 3,892 | $704K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,364 | $684K | No change |
| CME Cme Group Inc. | 0.23% | 2,826 | $624K | Add +0.0% |
| PNC PNC Financial Services Group | 0.21% | 2,330 | $574K | Add +5.5% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.19% | 24,053 | $534K | Add +5.5% |
| HD Home Depot Inc. | 0.19% | 1,492 | $526K | Reduce -4.2% |
| ALB Albemarle Corp. | 0.16% | 3,339 | $451K | Reduce -9.5% |
| TOWN Towne Bank | 0.14% | 10,830 | $392K | Add +36.1% |
| MCK McKesson Corp. | 0.14% | 500 | $378K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,700 | $375K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,415 | $362K | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,118 | $339K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 7,094 | $333K | No change |
| ABT Abbott Laboratories | 0.12% | 3,531 | $320K | New |
| MKL Markel Group Inc. | 0.10% | 142 | $277K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 691 | $275K | Add +35.5% |
| COST Costco Wholesale Corp. | 0.10% | 287 | $268K | No change |
| TSLA Tesla Inc. | 0.10% | 624 | $262K | Reduce -4.7% |
| HII Huntington Ingalls Industrie | 0.09% | 926 | $259K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 364 | $250K | No change |
| RTX RTX Corp. | 0.09% | 1,276 | $242K | No change |
| GLD SPDR Gold Shares | 0.08% | 627 | $231K | No change |
| C Citigroup Inc. | 0.08% | 1,611 | $225K | Reduce -0.6% |
| CSX CSX Corp. | 0.08% | 4,693 | $223K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.08% | 630 | $208K | New |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 1,997 | $206K | New |
| MCD McDonald's Corp. | 0.07% | 759 | $205K | No change |