Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,070 | 129,238 | -1,832 | 22,476 | 27,220 | 5.29% | +4,744 |
| ALPHABET INC(GOOG) | 91,075 | 91,296 | +221 | 13,746 | 16,630 | 3.23% | +2,884 |
| INVESCO QQQ TR | 19,712 | 24,256 | +4,544 | 8,752 | 11,621 | 2.26% | +2,869 |
| SPDR S&P 500 ETF TR(SPY) | 43,937 | 45,554 | +1,617 | 22,982 | 24,791 | 4.81% | +1,809 |
| WALMART INC(WMT) | 169,454 | 168,243 | -1,211 | 10,196 | 11,392 | 2.21% | +1,196 |
| MICROSOFT CORP(MSFT) | 75,714 | 73,617 | -2,097 | 31,854 | 32,903 | 6.39% | +1,049 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,935 | +1,935 | 0 | 1,035 | 0.20% | +1,035 |
| ISHARES TR | 33,812 | 44,297 | +10,485 | 3,737 | 4,725 | 0.92% | +988 |
| BROADCOM INC(AVGO) | 1,198 | 1,599 | +401 | 1,588 | 2,567 | 0.50% | +979 |
| ISHARES TR | 0 | 3,141 | +3,141 | 0 | 825 | 0.16% | +825 |
| AMAZON COM INC(AMZN) | 48,510 | 49,439 | +929 | 8,750 | 9,554 | 1.86% | +804 |
| ISHARES TR | 4,265 | 5,365 | +1,100 | 2,242 | 2,936 | 0.57% | +694 |
| ALPHABET INC(GOOG) | 18,170 | 18,730 | +560 | 2,767 | 3,435 | 0.67% | +669 |
| ISHARES TR | 1,675 | 7,205 | +5,530 | 206 | 872 | 0.17% | +665 |
| ADOBE INC(ADBE) | 7,651 | 8,081 | +430 | 3,861 | 4,489 | 0.87% | +629 |
| META PLATFORMS INC(META) | 8,429 | 9,284 | +855 | 4,093 | 4,681 | 0.91% | +588 |
| NVIDIA CORPORATION(NVDA) | 1,154 | 12,845 | +11,691 | 1,043 | 1,587 | 0.31% | +544 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 537 | 0.10% | +537 |
| ORACLE CORP(ORCL) | 29,857 | 30,341 | +484 | 3,750 | 4,284 | 0.83% | +534 |
| ISHARES TR | 33,616 | 33,682 | +66 | 4,540 | 5,069 | 0.98% | +529 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,335 | +1,335 | 0 | 522 | 0.10% | +522 |
| HERSHEY CO(HSY) | 0 | 2,475 | +2,475 | 0 | 455 | 0.09% | +455 |
| VANGUARD INDEX FDS | 11,710 | 11,867 | +157 | 5,629 | 5,935 | 1.15% | +306 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,455 | +1,455 | 0 | 296 | 0.06% | +296 |
| ELI LILLY & CO(LLY) | 1,954 | 1,997 | +43 | 1,520 | 1,808 | 0.35% | +288 |
| SHELL PLC(SHEL) | 34,079 | 35,604 | +1,525 | 2,285 | 2,570 | 0.50% | +285 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,200 | +8,200 | 0 | 269 | 0.05% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,065 | 20,205 | +2,140 | 3,060 | 3,319 | 0.64% | +260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,481 | 10,721 | +240 | 2,183 | 2,425 | 0.47% | +243 |
| FEDEX CORP(FDX) | 23,804 | 23,809 | +5 | 6,897 | 7,139 | 1.39% | +242 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 225 | 0.04% | +225 |
| HONEYWELL INTL INC(HON) | 37,211 | 36,753 | -458 | 7,638 | 7,848 | 1.52% | +211 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,735 | +1,735 | 0 | 203 | 0.04% | +203 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 253,963 | 249,398 | -4,565 | 2,631 | 2,808 | 0.55% | +177 |
| RTX CORPORATION(RTX) | 64,670 | 64,379 | -291 | 6,307 | 6,463 | 1.25% | +156 |
| SOUTHERN CO(SO) | 36,835 | 36,000 | -835 | 2,643 | 2,793 | 0.54% | +150 |
| APPLIED MATLS INC | 3,241 | 3,452 | +211 | 668 | 815 | 0.16% | +146 |
| ISHARES TR | 48,785 | 53,885 | +5,100 | 1,572 | 1,700 | 0.33% | +128 |
| KIMBERLY-CLARK CORP(KMB) | 18,012 | 17,717 | -295 | 2,330 | 2,448 | 0.48% | +119 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,415 | 1,885 | +470 | 259 | 372 | 0.07% | +113 |
| ELEVANCE HEALTH INC(ELV) | 4,620 | 4,598 | -22 | 2,396 | 2,491 | 0.48% | +96 |
| COSTCO WHSL CORP NEW(COST) | 834 | 831 | -3 | 611 | 706 | 0.14% | +95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,688 | 20,920 | +1,232 | 1,585 | 1,672 | 0.32% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,999 | 8,619 | +620 | 653 | 738 | 0.14% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,015 | 5,645 | +630 | 741 | 823 | 0.16% | +82 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,870 | 30,469 | +1,599 | 924 | 1,002 | 0.19% | +79 |
| ANALOG DEVICES INC(ADI) | 1,018 | 1,224 | +206 | 201 | 279 | 0.05% | +78 |
| PHILIP MORRIS INTL INC(PM) | 14,432 | 13,720 | -712 | 1,322 | 1,390 | 0.27% | +68 |
| TRANE TECHNOLOGIES PLC(TT) | 1,004 | 1,118 | +114 | 301 | 368 | 0.07% | +66 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 839 | 889 | +50 | 351 | 417 | 0.08% | +66 |
| AT&T INC(T) | 38,256 | 38,603 | +347 | 673 | 738 | 0.14% | +64 |
| COCA COLA CO(KO) | 25,778 | 25,778 | 0 | 1,577 | 1,641 | 0.32% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,860 | 11,938 | +78 | 689 | 753 | 0.15% | +64 |
| ARCH CAP GROUP LTD ORD | 3,175 | 3,537 | +362 | 293 | 357 | 0.07% | +63 |
| QUALCOMM INC(QCOM) | 2,400 | 2,348 | -52 | 406 | 468 | 0.09% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 22,173 | 22,593 | +420 | 1,604 | 1,665 | 0.32% | +61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,138 | 9,544 | +406 | 1,680 | 1,741 | 0.34% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 16,652 | 16,652 | 0 | 1,610 | 1,669 | 0.32% | +59 |
| ISHARES TR | 24,047 | 24,827 | +780 | 2,355 | 2,410 | 0.47% | +55 |
| PROCTER AND GAMBLE CO(PG) | 87,808 | 86,701 | -1,107 | 14,247 | 14,299 | 2.78% | +52 |
| SCHWAB STRATEGIC TR | 30,214 | 29,858 | -356 | 1,875 | 1,918 | 0.37% | +43 |
| ISHARES TR | 1,577 | 1,573 | -4 | 532 | 573 | 0.11% | +42 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 482 | 524 | 0.10% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 1,459 | 1,491 | +32 | 664 | 696 | 0.14% | +33 |
| VANGUARD WORLD FD | 1,187 | 1,187 | 0 | 340 | 373 | 0.07% | +33 |
| BARNES GROUP INC | 7,650 | 7,650 | 0 | 284 | 317 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,339 | 11,384 | +45 | 744 | 776 | 0.15% | +31 |
| ISHARES TR | 36,271 | 37,365 | +1,094 | 2,897 | 2,927 | 0.57% | +30 |
| EATON CORP PLC(ETN) | 656 | 746 | +90 | 205 | 234 | 0.05% | +29 |
| SPDR GOLD TR(GLD) | 2,950 | 2,950 | 0 | 607 | 634 | 0.12% | +27 |
| TEXAS INSTRS INC(TXN) | 1,298 | 1,288 | -10 | 226 | 251 | 0.05% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 930 | 951 | +21 | 460 | 484 | 0.09% | +24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,633 | 16,873 | +240 | 2,286 | 2,310 | 0.45% | +24 |
| VANGUARD INDEX FDS | 2,183 | 2,183 | 0 | 523 | 545 | 0.11% | +22 |
| ALTRIA GROUP INC(MO) | 14,213 | 14,017 | -196 | 620 | 638 | 0.12% | +19 |
| AFLAC INC(AFL) | 6,378 | 6,294 | -84 | 548 | 562 | 0.11% | +15 |
| ISHARES TR | 6,209 | 6,501 | +292 | 1,306 | 1,319 | 0.26% | +13 |
| WELLTOWER INC(WELL) | 4,125 | 3,809 | -316 | 385 | 397 | 0.08% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 70,175 | 69,551 | -624 | 14,056 | 14,067 | 2.73% | +11 |
| VANGUARD INDEX FDS | 1,300 | 1,300 | 0 | 338 | 348 | 0.07% | +10 |
| AMERICAN EXPRESS CO(AXP) | 2,203 | 2,203 | 0 | 502 | 510 | 0.10% | +9 |
| BANK AMERICA CORP | 249,508 | 238,104 | -11,404 | 9,461 | 9,469 | 1.84% | +8 |
| VANGUARD ADMIRAL FDS INC | 2,085 | 2,185 | +100 | 376 | 384 | 0.07% | +8 |
| GENERAL DYNAMICS CORP(GD) | 756 | 756 | 0 | 214 | 219 | 0.04% | +6 |
| EMERSON ELEC CO(EMR) | 3,039 | 3,180 | +141 | 345 | 350 | 0.07% | +6 |
| BEST BUY INC(BBY) | 5,800 | 5,700 | -100 | 476 | 480 | 0.09% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,141 | 1,141 | 0 | 218 | 222 | 0.04% | +3 |
| ISHARES TR MSCI USA MIN ETF | 5,492 | 5,492 | 0 | 459 | 461 | 0.09% | +2 |
| SYNOVUS FINL CORP | 10,392 | 10,392 | 0 | 416 | 418 | 0.08% | +1 |
| AMGEN INC(AMGN) | 2,622 | 2,390 | -232 | 746 | 747 | 0.15% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,810 | 4,827 | +17 | 282 | 283 | 0.05% | +1 |
| ISHARES TR | 2,180 | 2,180 | 0 | 288 | 288 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,305 | 12,605 | +300 | 518 | 518 | 0.10% | -0 |
| ISHARES TR | 2,525 | 2,525 | 0 | 206 | 206 | 0.04% | -0 |
| ISHARES TR | 3,397 | 3,397 | 0 | 353 | 352 | 0.07% | -1 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 209 | 206 | 0.04% | -3 |
| ISHARES TR | 5,500 | 5,500 | 0 | 451 | 447 | 0.09% | -4 |
| POST HLDGS INC(POST) | 2,350 | 2,350 | 0 | 250 | 245 | 0.05% | -5 |
| VANGUARD TAX-MANAGED FDS | 4,194 | 4,156 | -38 | 210 | 205 | 0.04% | -5 |
| ISHARES TR | 5,925 | 5,850 | -75 | 306 | 300 | 0.06% | -6 |