Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR PHARMACEUTICALS | 0 | 20,100 | +20,100 | 0 | 7,425 | 1.71% | +7,425 |
| MICROSOFT CORP(MSFT) | 73,991 | 74,438 | +447 | 21,332 | 25,349 | 5.83% | +4,018 |
| APPLE INC(AAPL) | 128,701 | 129,309 | +608 | 21,223 | 25,082 | 5.77% | +3,859 |
| SPDR S&P 500 ETF TR(SPY) | 43,494 | 45,545 | +2,051 | 17,806 | 20,189 | 4.65% | +2,383 |
| ALPHABET INC(GOOG) | 88,960 | 89,680 | +720 | 9,228 | 10,735 | 2.47% | +1,507 |
| AMAZON COM INC(AMZN) | 44,552 | 45,835 | +1,283 | 4,602 | 5,975 | 1.38% | +1,373 |
| JPMORGAN CHASE & CO(JPM) | 68,880 | 69,474 | +594 | 8,976 | 10,104 | 2.33% | +1,129 |
| BERKSHIRE HATHAWAY INC DEL | 35,593 | 35,489 | -104 | 10,990 | 12,102 | 2.78% | +1,112 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,115 | 7,318 | +203 | 2,742 | 3,578 | 0.82% | +837 |
| JOHNSON & JOHNSON(JNJ) | 63,857 | 64,121 | +264 | 9,898 | 10,613 | 2.44% | +715 |
| VANGUARD SPECIALIZED FUNDS | 71,049 | 71,428 | +379 | 10,942 | 11,602 | 2.67% | +660 |
| ORACLE CORP(ORCL) | 24,947 | 24,947 | 0 | 2,318 | 2,971 | 0.68% | +653 |
| META PLATFORMS INC(META) | 8,437 | 8,502 | +65 | 1,788 | 2,440 | 0.56% | +652 |
| HONEYWELL INTL INC(HON) | 36,317 | 36,543 | +226 | 6,941 | 7,583 | 1.74% | +642 |
| HOME DEPOT INC(HD) | 35,281 | 35,557 | +276 | 10,412 | 11,045 | 2.54% | +633 |
| BANK AMERICA CORP | 227,083 | 248,030 | +20,947 | 6,495 | 7,116 | 1.64% | +621 |
| WALMART INC(WMT) | 55,199 | 55,591 | +392 | 8,139 | 8,738 | 2.01% | +599 |
| ISHARES TR | 34,952 | 34,669 | -283 | 3,244 | 3,774 | 0.87% | +531 |
| FEDEX CORP(FDX) | 23,530 | 23,635 | +105 | 5,376 | 5,859 | 1.35% | +483 |
| ABBOTT LABS | 56,279 | 56,541 | +262 | 5,699 | 6,164 | 1.42% | +465 |
| BEST BUY INC(BBY) | 0 | 5,175 | +5,175 | 0 | 424 | 0.10% | +424 |
| NORFOLK SOUTHN CORP(NSC) | 26,684 | 26,778 | +94 | 5,657 | 6,072 | 1.40% | +415 |
| AUTOMATIC DATA PROCESSING IN | 3,606 | 5,376 | +1,770 | 803 | 1,182 | 0.27% | +379 |
| VANGUARD INDEX FDS | 10,821 | 10,918 | +97 | 4,069 | 4,447 | 1.02% | +377 |
| COMCAST CORP NEW(CCZ) | 115,967 | 114,610 | -1,357 | 4,396 | 4,762 | 1.10% | +366 |
| NVIDIA CORPORATION(NVDA) | 0 | 836 | +836 | 0 | 354 | 0.08% | +354 |
| ISHARES TR | 24,324 | 24,620 | +296 | 6,085 | 6,438 | 1.48% | +353 |
| PROCTER AND GAMBLE CO(PG) | 86,639 | 87,193 | +554 | 12,882 | 13,231 | 3.04% | +348 |
| MERCK & CO INC(MRK) | 33,359 | 33,574 | +215 | 3,549 | 3,874 | 0.89% | +325 |
| ALPHABET INC(GOOG) | 18,400 | 18,400 | 0 | 1,914 | 2,226 | 0.51% | +312 |
| ISHARES TR | 13,342 | 16,742 | +3,400 | 1,329 | 1,640 | 0.38% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,492 | 9,086 | +594 | 1,282 | 1,580 | 0.36% | +297 |
| BROADCOM INC(AVGO) | 1,042 | 1,102 | +60 | 668 | 956 | 0.22% | +287 |
| PEPSICO INC(PEP) | 61,158 | 61,725 | +567 | 11,149 | 11,433 | 2.63% | +284 |
| LILLY ELI & CO(LLY) | 1,929 | 1,979 | +50 | 662 | 928 | 0.21% | +266 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,135 | +2,135 | 0 | 234 | 0.05% | +234 |
| SHERWIN WILLIAMS CO(SHW) | 2,664 | 3,129 | +465 | 599 | 831 | 0.19% | +232 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,012 | +3,012 | 0 | 216 | 0.05% | +216 |
| MEDTRONIC PLC(MDT) | 36,610 | 35,935 | -675 | 2,951 | 3,166 | 0.73% | +214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,355 | +2,355 | 0 | 211 | 0.05% | +211 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,086 | +8,086 | 0 | 210 | 0.05% | +210 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 808 | +808 | 0 | 202 | 0.05% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 18,768 | 20,593 | +1,825 | 983 | 1,167 | 0.27% | +184 |
| BOEING CO(BA) | 15,766 | 16,691 | +925 | 3,349 | 3,524 | 0.81% | +175 |
| SHELL PLC(SHEL) | 13,265 | 15,390 | +2,125 | 763 | 929 | 0.21% | +166 |
| LOWES COS INC(LOW) | 3,737 | 4,045 | +308 | 747 | 913 | 0.21% | +166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,527 | 8,457 | -70 | 1,275 | 1,436 | 0.33% | +161 |
| ISHARES TR | 31,548 | 32,197 | +649 | 3,051 | 3,208 | 0.74% | +158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,608 | 15,738 | +130 | 1,628 | 1,780 | 0.41% | +152 |
| ISHARES TR | 3,928 | 3,928 | 0 | 1,615 | 1,751 | 0.40% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,190 | +2,190 | 0 | 328 | 0.08% | +328 |
| MCDONALDS CORP(MCD) | 5,789 | 5,769 | -20 | 1,619 | 1,722 | 0.40% | +103 |
| ISHARES TR | 36,096 | 37,021 | +925 | 2,582 | 2,684 | 0.62% | +102 |
| CSX CORP(CSX) | 21,270 | 21,570 | +300 | 637 | 736 | 0.17% | +99 |
| EXXON MOBIL CORP(XOM) | 111,547 | 114,957 | +3,410 | 12,232 | 12,329 | 2.84% | +97 |
| VISA INC(V) | 6,378 | 6,452 | +74 | 1,438 | 1,532 | 0.35% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,210 | 6,785 | +575 | 814 | 908 | 0.21% | +94 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,350 | +3,350 | 0 | 493 | 0.11% | +493 |
| SCHWAB STRATEGIC TR | 30,834 | 30,214 | -620 | 1,491 | 1,582 | 0.36% | +91 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,525 | 28,800 | +275 | 641 | 727 | 0.17% | +86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,410 | 14,590 | +1,180 | 1,076 | 1,153 | 0.27% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 716 | +716 | 0 | 344 | 0.08% | +344 |
| INTERDIGITAL INC(IDCC) | 0 | 3,150 | +3,150 | 0 | 304 | 0.07% | +304 |
| GENERAL MTRS CO(GM) | 21,141 | 21,981 | +840 | 775 | 848 | 0.20% | +72 |
| AMERICAN ELEC PWR CO INC | 6,292 | 7,654 | +1,362 | 573 | 644 | 0.15% | +72 |
| KIMBERLY-CLARK CORP(KMB) | 18,675 | 18,672 | -3 | 2,507 | 2,578 | 0.59% | +71 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,621 | +12,621 | 0 | 539 | 0.12% | +539 |
| APPLIED MATLS INC | 0 | 3,180 | +3,180 | 0 | 460 | 0.11% | +460 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,120 | +7,120 | 0 | 463 | 0.11% | +463 |
| VANGUARD INDEX FDS | 0 | 2,476 | +2,476 | 0 | 493 | 0.11% | +493 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 460 | 0.11% | +460 |
| SCHWAB STRATEGIC TR | 24,796 | 24,846 | +50 | 1,040 | 1,088 | 0.25% | +49 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 396 | 0.09% | +396 |
| WELLTOWER INC(WELL) | 0 | 4,718 | +4,718 | 0 | 382 | 0.09% | +382 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,955 | +4,955 | 0 | 246 | 0.06% | +246 |
| CATERPILLAR INC(CAT) | 0 | 1,065 | +1,065 | 0 | 262 | 0.06% | +262 |
| ISHARES TR | 4,372 | 4,384 | +12 | 780 | 821 | 0.19% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 850 | +850 | 0 | 262 | 0.06% | +262 |
| CISCO SYS INC(CSCO) | 127,095 | 129,196 | +2,101 | 6,644 | 6,685 | 1.54% | +41 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,815 | +2,815 | 0 | 309 | 0.07% | +309 |
| CONOCOPHILLIPS(COP) | 0 | 2,407 | +2,407 | 0 | 249 | 0.06% | +249 |
| COSTCO WHSL CORP NEW(COST) | 0 | 847 | +847 | 0 | 456 | 0.10% | +456 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,238 | +2,238 | 0 | 591 | 0.14% | +591 |
| ISHARES TR | 41,547 | 40,107 | -1,440 | 2,956 | 2,992 | 0.69% | +37 |
| VANGUARD INDEX FDS | 0 | 2,267 | +2,267 | 0 | 460 | 0.11% | +460 |
| VANGUARD WORLD FD | 0 | 1,187 | +1,187 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 391 | 0.09% | +391 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,905 | +1,905 | 0 | 297 | 0.07% | +297 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 982 | +982 | 0 | 324 | 0.07% | +324 |
| PACCAR INC(PCAR) | 0 | 3,262 | +3,262 | 0 | 273 | 0.06% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,980 | +10,980 | 0 | 370 | 0.09% | +370 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,402 | +5,402 | 0 | 580 | 0.13% | +580 |
| THE CIGNA GROUP(CI) | 0 | 1,280 | +1,280 | 0 | 359 | 0.08% | +359 |
| VANGUARD INDEX FDS | 0 | 2,080 | +2,080 | 0 | 458 | 0.11% | +458 |
| VANGUARD INDEX FDS | 0 | 1,720 | +1,720 | 0 | 379 | 0.09% | +379 |
| UNION PAC CORP(UNP) | 8,845 | 8,830 | -15 | 1,780 | 1,807 | 0.42% | +27 |
| AFLAC INC(AFL) | 0 | 6,294 | +6,294 | 0 | 439 | 0.10% | +439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 867 | +867 | 0 | 305 | 0.07% | +305 |
| ARCH CAP GROUP LTD ORD | 0 | 3,175 | +3,175 | 0 | 238 | 0.05% | +238 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,846 | +6,846 | 0 | 499 | 0.11% | +499 |