 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.6% | 5.9% | $13.1M | 26,186 | $12.8M | 26,627 | -441-1.66% | Reduce |
 APPLE INCAAPL |
| 4% | 3.75% | $9.4M | 32,267 | $8.1M | 31,857 | +410+1.29% | Add |
 CORNING INCGLW |
| 3.66% | 2.56% | $8.6M | 33,561 | $5.5M | 40,659 | -7,098-17.46% | Reduce |
 BOEING COBA |
| 3.49% | 3.13% | $8.2M | 37,790 | $6.8M | 33,965 | +3,825+11.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.49% | 3.18% | $8.2M | 40,735 | $6.9M | 39,450 | +1,285+3.26% | Add |
 M/I HOMES INCMHO |
| 3.13% | 2.5% | $7.3M | 45,526 | $5.4M | 44,121 | +1,405+3.18% | Add |
 AMAZON COM INCAMZN |
| 3.08% | 3.25% | $7.2M | 30,219 | $7.0M | 33,691 | -3,472-10.31% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.94% | 2.31% | $6.9M | 14,393 | $5.0M | 14,790 | -397-2.68% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 2.92% | 2.26% | $6.8M | 72,496 | $4.9M | 68,721 | +3,775+5.49% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 2.67% | 4.45% | $6.2M | 118,499 | $9.6M | 119,374 | -875-0.73% | Reduce |
| EENERGY TRANSFER L PET |
| 2.55% | 2.77% | $6.0M | 311,656 | $6.0M | 310,572 | +1,084+0.35% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 2.31% | 2.32% | $5.4M | 35,708 | $5.0M | 31,813 | +3,895+12.24% | Add |
 BIOGEN INCBIIB |
| 2.28% | 2.09% | $5.3M | 24,720 | $4.5M | 24,595 | +125+0.51% | Add |
 VEEVA SYS INCVEEV |
| 2.16% | 2.07% | $5.1M | 28,550 | $4.5M | 25,525 | +3,025+11.85% | Add |
 ENBRIDGE INCENB |
| 2.12% | 2.32% | $5.0M | 91,685 | $5.0M | 92,726 | -1,041-1.12% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.94% | 1.84% | $4.6M | 20,864 | $4.0M | 20,307 | +557+2.74% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 1.87% | 1.59% | $4.4M | 94,495 | $3.4M | 86,383 | +8,112+9.39% | Add |
 ALPHABET INCGOOGL |
| 1.84% | 1.71% | $4.3M | 12,033 | $3.7M | 12,842 | -809-6.30% | Reduce |
 GE VERNOVA INCGEV |
| 1.84% | 1.41% | $4.3M | 3,657 | $3.0M | 3,489 | +168+4.82% | Add |
 ALBEMARLE CORPALB |
| 1.76% | 2.1% | $4.1M | 30,485 | $4.5M | 25,273 | +5,212+20.62% | Add |
 ADOBE INC COMADBE |
| 1.75% | 1.98% | $4.1M | 20,000 | $4.3M | 17,625 | +2,375+13.48% | Add |
 MEDTRONIC PLCMDT |
| 1.73% | 1.88% | $4.1M | 51,798 | $4.1M | 46,922 | +4,876+10.39% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.71% | 1.9% | $4.0M | 92,435 | $4.1M | 90,838 | +1,597+1.76% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.71% | 0.92% | $4.0M | 10,786 | $2.0M | 6,205 | +4,581+73.83% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.65% | 1.8% | $3.9M | 30,519 | $3.9M | 29,624 | +895+3.02% | Add |
 VENTAS INC COMVTR |
| 1.63% | 1.64% | $3.8M | 42,875 | $3.5M | 43,384 | -509-1.17% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.62% | 1.56% | $3.8M | 12,520 | $3.4M | 12,868 | -348-2.70% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1.62% | 1.53% | $3.8M | 160,537 | $3.3M | 147,037 | +13,500+9.18% | Add |
 MICROSOFT CORPMSFT |
| 1.46% | 1.53% | $3.4M | 9,132 | $3.3M | 8,915 | +217+2.43% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.34% | 1.69% | $3.1M | 24,892 | $3.7M | 26,245 | -1,353-5.16% | Reduce |
 PFIZER INCPFE |
| 1.28% | 1.55% | $3.0M | 124,354 | $3.3M | 119,214 | +5,140+4.31% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.15% | 1.3% | $2.7M | 84,403 | $2.8M | 83,865 | +538+0.64% | Add |
| OOMNICOM GROUP INCOMC |
| 0.99% | 1.11% | $2.3M | 31,670 | $2.4M | 31,861 | -191-0.60% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.97% | 0.61% | $2.3M | 106,428 | $1.3M | 80,271 | +26,157+32.59% | Add |
 MERCK & CO INCMRK |
| 0.97% | 0.98% | $2.3M | 17,648 | $2.1M | 17,551 | +97+0.55% | Add |
 RTX CORPORATIONRTX |
| 0.94% | 1.03% | $2.2M | 11,640 | $2.2M | 11,493 | +147+1.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.82% | $1.9M | 2,760 | $1.8M | 2,960 | -200-6.76% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.8% | $1.8M | 7,743 | $1.7M | 8,065 | -322-3.99% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.74% | 0.85% | $1.7M | 4,701 | $1.8M | 5,600 | -899-16.05% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.71% | 0.69% | $1.7M | 40,663 | $1.5M | 41,321 | -658-1.59% | Reduce |
 THOR INDS INCTHO |
| 0.59% | 0.56% | $1.4M | 18,220 | $1.2M | 15,151 | +3,069+20.26% | Add |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.56% | 0.55% | $1.3M | 36,284 | $1.2M | 35,290 | +994+2.82% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.56% | 0.39% | $1.3M | 5,177 | $853,212 | 4,695 | +482+10.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.54% | 0.51% | $1.3M | 14,726 | $1.1M | 14,314 | +412+2.88% | Add |
 HERSHEY CO COMHSY |
| 0.53% | 0.51% | $1.2M | 7,092 | $1.1M | 5,307 | +1,785+33.63% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.73% | $1.2M | 9,028 | $1.6M | 9,317 | -289-3.10% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.52% | 0.54% | $1.2M | 3,432 | $1.2M | 3,362 | +70+2.08% | Add |
 GENERAL MILLS INC COMGIS |
| 0.49% | 0.46% | $1.1M | 32,654 | $986,837 | 26,497 | +6,157+23.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.53% | $1.1M | 4,447 | $1.1M | 4,654 | -207-4.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.46% | $1.1M | 3,437 | $1.0M | 3,394 | +43+1.27% | Add |
