Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 133,053 | 132,198 | -855 | $36.17M | $33.55M | 5.34% | -$2.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,494 | 47,624 | +130 | $32.39M | $30.97M | 4.93% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 94,865 | 93,848 | -1,017 | $29.69M | $26.99M | 4.30% | -$2.71M |
| Microsoft Corporation(MSFT) | 70,819 | 70,871 | +52 | $34.25M | $26.23M | 4.18% | -$8.02M |
| Walmart Inc.(WMT) | 160,182 | 158,543 | -1,639 | $17.85M | $19.70M | 3.14% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 63,983 | 63,828 | -155 | $20.62M | $18.78M | 2.99% | -$1.84M |
| Exxon Mobil Corp | 108,103 | 107,009 | -1,094 | $13.01M | $18.16M | 2.89% | +$5.15M |
| Berkshire Hathaway Inc DelCL B | 32,440 | 32,483 | +43 | $16.31M | $15.57M | 2.48% | -$740.1K |
| Invesco Qqq TrUNIT SER 1 | 25,519 | 26,944 | +1,425 | $15.68M | $15.55M | 2.48% | -$125.0K |
| Johnson & Johnson(JNJ) | 58,825 | 58,065 | -760 | $12.17M | $14.19M | 2.26% | +$2.02M |
| Vanguard Specialized FundsDIV APP ETF | 65,361 | 64,673 | -688 | $14.36M | $13.91M | 2.22% | -$456.5K |
| RTX Corporation(RTX) | 64,262 | 63,627 | -635 | $11.79M | $12.27M | 1.95% | +$488.0K |
| The Procter & Gamble Company(PG) | 84,373 | 84,391 | +18 | $12.09M | $12.19M | 1.94% | +$97.9K |
| Amazon.com, Inc.(AMZN) | 54,763 | 55,733 | +970 | $12.64M | $11.61M | 1.85% | -$1.03M |
| The Home Depot, Inc.(HD) | 33,101 | 33,375 | +274 | $11.39M | $10.98M | 1.75% | -$413.4K |
| AbbVie Inc.(ABBV) | 47,291 | 47,619 | +328 | $10.81M | $10.36M | 1.65% | -$448.9K |
| Chevron Corporation(CVX) | 49,338 | 48,977 | -361 | $7.52M | $10.13M | 1.61% | +$2.61M |
| PepsiCo, Inc.(PEP) | 64,683 | 64,287 | -396 | $9.28M | $9.98M | 1.59% | +$699.8K |
| Bank America Corp | 197,216 | 197,607 | +391 | $10.85M | $9.63M | 1.53% | -$1.21M |
| Cisco Systems, Inc.(CSCO) | 124,019 | 123,701 | -318 | $9.55M | $9.60M | 1.53% | +$44.8K |
| Ishares TrCORE S P MCP ETF | 136,905 | 136,306 | -599 | $9.04M | $9.20M | 1.47% | +$169.0K |
| Vanguard Index FdsS P 500 ETF SHS | 13,646 | 13,841 | +195 | $8.56M | $8.27M | 1.32% | -$287.1K |
| Honeywell International Inc.(HON) | 35,450 | 35,404 | -46 | $6.92M | $8.00M | 1.27% | +$1.09M |
| NVIDIA Corporation(NVDA) | 44,658 | 45,773 | +1,115 | $8.33M | $7.98M | 1.27% | -$345.9K |
| Norfolk Southern Corporation(NSC) | 26,699 | 26,618 | -81 | $7.71M | $7.64M | 1.22% | -$69.2K |
| Broadcom Inc.(AVGO) | 21,152 | 21,998 | +846 | $7.32M | $6.81M | 1.08% | -$512.1K |
| Meta Platforms, Inc.CL A(META) | 10,956 | 11,205 | +249 | $7.23M | $6.41M | 1.02% | -$821.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,320 | 33,245 | +2,925 | $5.81M | $6.38M | 1.02% | +$572.3K |
| Verizon Communications Inc.(VZ) | 131,145 | 126,296 | -4,849 | $5.34M | $6.34M | 1.01% | +$998.5K |
| Abbott Laboratories | 60,109 | 61,019 | +910 | $7.53M | $6.26M | 1.00% | -$1.27M |
| FedEx Corporation(FDX) | 17,339 | 17,033 | -306 | $5.01M | $6.07M | 0.97% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 20,978 | 20,630 | -348 | $6.58M | $5.92M | 0.94% | -$664.9K |
| Ishares TrU S TECH ETF | 30,834 | 30,220 | -614 | $6.16M | $5.48M | 0.87% | -$674.4K |
| Ishares TrCore S&P Small Cap ETF | 42,516 | 42,064 | -452 | $5.11M | $5.23M | 0.83% | +$119.4K |
| Oracle Corporation(ORCL) | 33,009 | 34,514 | +1,505 | $6.43M | $5.08M | 0.81% | -$1.36M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 82,660 | 82,629 | -31 | $3.70M | $5.06M | 0.81% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 34,352 | 34,127 | -225 | $4.78M | $4.98M | 0.79% | +$200.1K |
| The Walt Disney Company(DIS) | 51,538 | 50,835 | -703 | $5.86M | $4.90M | 0.78% | -$964.0K |
| Ishares TrCORE S P500 ETF | 7,387 | 7,384 | -3 | $5.06M | $4.82M | 0.77% | -$236.3K |
| Bank of the James Financial Group, Inc.(BOTJ) | 251,382 | 224,259 | -27,123 | $4.67M | $4.62M | 0.74% | -$50.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,233 | 34,618 | +385 | $4.93M | $4.60M | 0.73% | -$327.8K |
| Ishares TrUS HLTHCARE ETF | 72,750 | 72,075 | -675 | $4.74M | $4.44M | 0.71% | -$293.3K |
| Ishares TrMSCI EAFE ETF | 42,549 | 43,849 | +1,300 | $4.09M | $4.26M | 0.68% | +$173.1K |
| Ishares TrU S FINLS ETF | 34,130 | 33,180 | -950 | $4.40M | $3.90M | 0.62% | -$496.4K |
| Vanguard Index FdsTotal Stock Market | 11,783 | 11,250 | -533 | $3.95M | $3.61M | 0.57% | -$341.4K |
| CVS Health Corporation(CVS) | 51,070 | 48,036 | -3,034 | $4.05M | $3.45M | 0.55% | -$603.0K |
| Starbucks Corporation(SBUX) | 37,619 | 38,150 | +531 | $3.17M | $3.42M | 0.54% | +$250.0K |
| Shell plcADS(SHEL) | 36,537 | 36,622 | +85 | $2.68M | $3.41M | 0.54% | +$721.1K |
| Merck & Co., Inc.(MRK) | 27,702 | 27,595 | -107 | $2.92M | $3.32M | 0.53% | +$403.5K |
| Intercontinental Exchange, Inc.(ICE) | 19,314 | 20,493 | +1,179 | $3.13M | $3.22M | 0.51% | +$95.0K |
| Automatic Data Processing In | 13,321 | 15,815 | +2,494 | $3.43M | $3.21M | 0.51% | -$213.3K |
| The Southern Company(SO) | 33,026 | 32,980 | -46 | $2.88M | $3.18M | 0.51% | +$303.4K |
| Truist Financial Corporation(TFC) | 63,834 | 66,605 | +2,771 | $3.14M | $3.06M | 0.49% | -$79.4K |
| Ishares TrCORE US AGGBD ET | 28,640 | 30,342 | +1,702 | $2.86M | $3.01M | 0.48% | +$151.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.46% | -$146.6K |
| The Charles Schwab Corporation(SCHW) | 26,451 | 28,106 | +1,655 | $2.64M | $2.64M | 0.42% | -$1.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,424 | 31,099 | +2,675 | $2.38M | $2.57M | 0.41% | +$192.9K |
| Enbridge Inc.(ENB) | 44,365 | 44,452 | +87 | $2.12M | $2.41M | 0.38% | +$284.7K |
| Uber Technologies, Inc.(UBER) | 27,882 | 32,202 | +4,320 | $2.28M | $2.32M | 0.37% | +$38.1K |
| Union Pacific Corporation(UNP) | 9,353 | 9,353 | 0 | $2.16M | $2.27M | 0.36% | +$105.7K |
| Eli Lilly and Company(LLY) | 2,277 | 2,457 | +180 | $2.45M | $2.26M | 0.36% | -$187.2K |
| Visa Inc.CL A(V) | 7,036 | 7,335 | +299 | $2.47M | $2.22M | 0.35% | -$250.7K |
| Schwab Strategic TrUS LRG CAP ETF | 81,736 | 81,736 | 0 | $2.20M | $2.10M | 0.33% | -$103.8K |
| Adobe Inc.(ADBE) | 8,810 | 8,597 | -213 | $3.08M | $2.09M | 0.33% | -$993.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 19,174 | 19,174 | 0 | $2.29M | $2.09M | 0.33% | -$200.0K |
| Ishares TrRUSSELL 2000 ETF | 8,215 | 8,340 | +125 | $2.02M | $2.07M | 0.33% | +$46.1K |
| Netflix, Inc.(NFLX) | 12,550 | 19,823 | +7,273 | $1.18M | $1.91M | 0.30% | +$729.3K |
| The Sherwin-Williams Company(SHW) | 5,912 | 5,943 | +31 | $1.92M | $1.91M | 0.30% | -$10.6K |
| Duke Energy Corporation(DUK) | 14,713 | 14,547 | -166 | $1.72M | $1.90M | 0.30% | +$180.3K |
| McDonald's Corporation(MCD) | 6,060 | 6,060 | 0 | $1.85M | $1.88M | 0.30% | +$31.3K |
| United Rentals, Inc.(URI) | 2,290 | 2,456 | +166 | $1.85M | $1.79M | 0.28% | -$64.0K |
| Medtronic plcSHS(MDT) | 18,807 | 19,047 | +240 | $1.81M | $1.65M | 0.26% | -$156.2K |
| Philip Morris International Inc.(PM) | 9,936 | 9,936 | 0 | $1.59M | $1.64M | 0.26% | +$49.1K |
| The Coca-Cola Company(KO) | 22,012 | 21,587 | -425 | $1.54M | $1.64M | 0.26% | +$102.8K |
| Schwab Strategic TrUS SML CAP ETF | 56,208 | 55,708 | -500 | $1.60M | $1.62M | 0.26% | +$19.2K |
| International Business Machines Corporation(IBM) | 6,656 | 6,656 | 0 | $1.97M | $1.61M | 0.26% | -$358.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 36,006 | 36,626 | +620 | $1.60M | $1.47M | 0.23% | -$129.2K |
| The Boeing Company(BA) | 7,263 | 7,112 | -151 | $1.58M | $1.42M | 0.23% | -$161.4K |
| Ishares TrSELECT DIVID ETF | 9,064 | 9,064 | 0 | $1.28M | $1.37M | 0.22% | +$93.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,085 | 3,085 | 0 | $1.22M | $1.33M | 0.21% | +$104.8K |
| The Hershey Company(HSY) | 6,175 | 6,325 | +150 | $1.12M | $1.31M | 0.21% | +$191.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,036 | 9,661 | -375 | $1.22M | $1.31M | 0.21% | +$90.7K |
| Applied Matls Inc | 3,805 | 3,805 | 0 | $977.8K | $1.30M | 0.21% | +$322.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 11,146 | 11,596 | +450 | $1.31M | $1.29M | 0.20% | -$26.6K |
| Carrier Global Corporation(CARR) | 21,916 | 22,707 | +791 | $1.16M | $1.28M | 0.20% | +$120.6K |
| Comcast Holdings ZONESCL A(CCZ) | 49,176 | 43,776 | -5,400 | $1.47M | $1.26M | 0.20% | -$213.1K |
| Caterpillar Inc.(CAT) | 1,746 | 1,696 | -50 | $1.00M | $1.20M | 0.19% | +$201.3K |
| Elevance Health, Inc.(ELV) | 4,438 | 4,078 | -360 | $1.56M | $1.19M | 0.19% | -$361.9K |
| Ishares TrPFD AND INCM SEC | 39,604 | 38,454 | -1,150 | $1.23M | $1.17M | 0.19% | -$60.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,083 | 24,733 | -350 | $1.07M | $1.13M | 0.18% | +$64.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,790 | 1,790 | 0 | $1.08M | $1.10M | 0.18% | +$24.1K |
| Kimberly-Clark Corporation(KMB) | 12,437 | 10,870 | -1,567 | $1.25M | $1.05M | 0.17% | -$206.1K |
| Lowe's Companies, Inc.(LOW) | 4,262 | 4,262 | 0 | $1.03M | $1.01M | 0.16% | -$20.8K |
| Costco Wholesale Corporation(COST) | 1,003 | 1,003 | 0 | $864.7K | $999.1K | 0.16% | +$134.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,705 | 5,950 | +245 | $885.0K | $962.3K | 0.15% | +$77.3K |
| American Tower Corporation(AMT) | 5,680 | 5,405 | -275 | $997.2K | $932.8K | 0.15% | -$64.4K |
| Dominion Energy, Inc.(D) | 14,997 | 14,688 | -309 | $878.7K | $908.0K | 0.14% | +$29.3K |
| Vanguard Index FdsGROWTH ETF | 2,076 | 2,076 | 0 | $1.01M | $906.8K | 0.14% | -$106.0K |
| AT&T Inc.(T) | 31,662 | 31,212 | -450 | $786.5K | $904.8K | 0.14% | +$118.4K |
| Ishares TrMSCI All Country World Index ETF | 5,640 | 6,390 | +750 | $798.0K | $884.2K | 0.14% | +$86.2K |