Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 132,198 | 131,897 | -301 | $33.55M | $38.17M | 5.55% | +$4.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,624 | 48,180 | +556 | $30.97M | $35.98M | 5.23% | +$5.01M |
| Alphabet Inc.CL A(GOOG) | 93,848 | 93,534 | -314 | $26.99M | $33.43M | 4.86% | +$6.44M |
| Microsoft Corporation(MSFT) | 70,871 | 70,956 | +85 | $26.23M | $26.47M | 3.85% | +$233.7K |
| Invesco Qqq TrUNIT SER 1 | 26,944 | 28,316 | +1,372 | $15.55M | $20.85M | 3.03% | +$5.30M |
| JPMorgan Chase & Co.(JPM) | 63,828 | 63,499 | -329 | $18.78M | $20.79M | 3.02% | +$2.01M |
| Walmart Inc.(WMT) | 158,543 | 157,510 | -1,033 | $19.70M | $17.84M | 2.60% | -$1.86M |
| Berkshire Hathaway Inc DelCL B | 32,483 | 32,289 | -194 | $15.57M | $16.16M | 2.35% | +$591.2K |
| Vanguard Specialized FundsDIV APP ETF | 64,673 | 64,042 | -631 | $13.91M | $15.15M | 2.20% | +$1.25M |
| Johnson & Johnson(JNJ) | 58,065 | 57,950 | -115 | $14.19M | $14.72M | 2.14% | +$524.1K |
| Exxon Mobil Corp | 107,009 | 106,374 | -635 | $18.16M | $14.54M | 2.12% | -$3.61M |
| Cisco Systems, Inc.(CSCO) | 123,701 | 121,704 | -1,997 | $9.60M | $14.30M | 2.08% | +$4.70M |
| Amazon.com, Inc.(AMZN) | 55,733 | 55,860 | +127 | $11.61M | $13.31M | 1.94% | +$1.71M |
| The Procter & Gamble Company(PG) | 84,391 | 84,302 | -89 | $12.19M | $12.36M | 1.80% | +$172.6K |
| RTX Corporation(RTX) | 63,627 | 64,002 | +375 | $12.27M | $12.14M | 1.77% | -$130.5K |
| AbbVie Inc.(ABBV) | 47,619 | 47,788 | +169 | $10.36M | $12.03M | 1.75% | +$1.67M |
| The Home Depot, Inc.(HD) | 33,375 | 33,732 | +357 | $10.98M | $11.90M | 1.73% | +$919.8K |
| Bank Of Amer Corp | 197,607 | 193,894 | -3,713 | $9.63M | $11.05M | 1.61% | +$1.41M |
| Ishares TrCORE S P MCP ETF | 136,306 | 136,292 | -14 | $9.20M | $10.51M | 1.53% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 13,841 | 13,748 | -93 | $8.27M | $9.44M | 1.37% | +$1.17M |
| NVIDIA Corporation(NVDA) | 45,773 | 45,688 | -85 | $7.98M | $9.14M | 1.33% | +$1.16M |
| PepsiCo, Inc.(PEP) | 64,287 | 64,284 | -3 | $9.98M | $8.70M | 1.27% | -$1.28M |
| Broadcom Inc.(AVGO) | 21,998 | 22,332 | +334 | $6.81M | $8.44M | 1.23% | +$1.63M |
| Norfolk Southern Corporation(NSC) | 26,618 | 26,701 | +83 | $7.64M | $8.40M | 1.22% | +$760.5K |
| Chevron Corporation(CVX) | 48,977 | 48,982 | +5 | $10.13M | $8.12M | 1.18% | -$2.01M |
| Ishares TrU S TECH ETF | 30,220 | 30,220 | 0 | $5.48M | $7.62M | 1.11% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 20,630 | 20,749 | +119 | $5.92M | $7.33M | 1.07% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,245 | 33,416 | +171 | $6.38M | $7.11M | 1.03% | +$729.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,618 | 35,053 | +435 | $4.60M | $6.68M | 0.97% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 11,205 | 11,435 | +230 | $6.41M | $6.44M | 0.94% | +$30.5K |
| Ishares TrCore S&P Small Cap ETF | 42,064 | 41,738 | -326 | $5.23M | $6.19M | 0.90% | +$961.2K |
| Abbott Laboratories | 61,019 | 62,699 | +1,680 | $6.26M | $5.69M | 0.83% | -$575.5K |
| Bank of the James Financial Group, Inc.(BOTJ) | 224,259 | 218,859 | -5,400 | $4.62M | $5.59M | 0.81% | +$965.5K |
| Ishares TrCORE S P500 ETF | 7,384 | 7,326 | -58 | $4.82M | $5.49M | 0.80% | +$663.1K |
| FedEx Corporation(FDX) | 17,033 | 16,955 | -78 | $6.07M | $5.31M | 0.77% | -$757.7K |
| Verizon Communications Inc.(VZ) | 126,296 | 124,330 | -1,966 | $6.34M | $5.26M | 0.77% | -$1.08M |
| Oracle Corporation(ORCL) | 34,514 | 35,211 | +697 | $5.08M | $5.16M | 0.75% | +$82.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 34,127 | 33,577 | -550 | $4.98M | $5.11M | 0.74% | +$129.3K |
| CVS Health Corporation(CVS) | 48,036 | 46,538 | -1,498 | $3.45M | $4.81M | 0.70% | +$1.36M |
| Ishares TrUS HLTHCARE ETF | 72,075 | 71,435 | -640 | $4.44M | $4.79M | 0.70% | +$344.2K |
| The Walt Disney Company(DIS) | 50,835 | 49,387 | -1,448 | $4.90M | $4.75M | 0.69% | -$146.0K |
| Ishares TrMSCI EAFE ETF | 43,849 | 44,484 | +635 | $4.26M | $4.62M | 0.67% | +$361.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 82,629 | 83,116 | +487 | $5.06M | $4.41M | 0.64% | -$647.6K |
| Ishares TrU S FINLS ETF | 33,180 | 33,115 | -65 | $3.90M | $4.22M | 0.61% | +$318.5K |
| Vanguard Index FdsTotal Stock Market | 11,250 | 11,100 | -150 | $3.61M | $4.11M | 0.60% | +$498.3K |
| Honeywell Intl Inc | 0 | 17,799 | +17,799 | $0 | $3.99M | 0.58% | +$3.99M |
| Starbucks Corporation(SBUX) | 38,150 | 38,393 | +243 | $3.42M | $3.92M | 0.57% | +$505.5K |
| Honeywell Aerospace Inc | 0 | 17,735 | +17,735 | $0 | $3.92M | 0.57% | +$3.92M |
| Eli Lilly and Company(LLY) | 2,457 | 3,185 | +728 | $2.26M | $3.82M | 0.56% | +$1.56M |
| Automatic Data Processing In | 15,815 | 16,223 | +408 | $3.21M | $3.63M | 0.53% | +$419.8K |
| Merck & Co., Inc.(MRK) | 27,595 | 27,200 | -395 | $3.32M | $3.50M | 0.51% | +$175.8K |
| Truist Financial Corporation(TFC) | 66,605 | 66,365 | -240 | $3.06M | $3.31M | 0.48% | +$244.5K |
| Ishares TrCORE US AGGBD ET | 30,342 | 32,116 | +1,774 | $3.01M | $3.18M | 0.46% | +$166.8K |
| The Southern Company(SO) | 32,980 | 33,106 | +126 | $3.18M | $3.17M | 0.46% | -$14.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.44% | +$122.8K |
| Shell plcADS(SHEL) | 36,622 | 37,272 | +650 | $3.41M | $2.89M | 0.42% | -$515.8K |
| Visa Inc.CL A(V) | 7,335 | 8,381 | +1,046 | $2.22M | $2.88M | 0.42% | +$658.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,099 | 33,885 | +2,786 | $2.57M | $2.80M | 0.41% | +$227.2K |
| United Rentals, Inc.(URI) | 2,456 | 2,461 | +5 | $1.79M | $2.79M | 0.41% | +$998.7K |
| Applied Matls Inc | 3,805 | 3,839 | +34 | $1.30M | $2.78M | 0.40% | +$1.48M |
| Ishares TrRUSSELL 2000 ETF | 8,340 | 8,945 | +605 | $2.07M | $2.69M | 0.39% | +$619.3K |
| The Charles Schwab Corporation(SCHW) | 28,106 | 28,863 | +757 | $2.64M | $2.66M | 0.39% | +$21.8K |
| Intercontinental Exchange, Inc.(ICE) | 20,493 | 21,171 | +678 | $3.22M | $2.61M | 0.38% | -$616.8K |
| Union Pacific Corporation(UNP) | 9,353 | 9,236 | -117 | $2.27M | $2.51M | 0.37% | +$243.0K |
| Uber Technologies, Inc.(UBER) | 32,202 | 33,635 | +1,433 | $2.32M | $2.43M | 0.35% | +$110.8K |
| Schwab Strategic TrUS LRG CAP ETF | 81,736 | 81,836 | +100 | $2.10M | $2.41M | 0.35% | +$312.7K |
| Enbridge Inc.(ENB) | 44,452 | 44,083 | -369 | $2.41M | $2.39M | 0.35% | -$16.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 19,174 | 19,389 | +215 | $2.09M | $2.27M | 0.33% | +$184.4K |
| The Sherwin-Williams Company(SHW) | 5,943 | 6,153 | +210 | $1.91M | $2.12M | 0.31% | +$213.6K |
| Schwab Strategic TrUS SML CAP ETF | 55,708 | 55,458 | -250 | $1.62M | $2.00M | 0.29% | +$383.7K |
| Duke Energy Corporation(DUK) | 14,547 | 14,537 | -10 | $1.90M | $1.84M | 0.27% | -$64.7K |
| Caterpillar Inc.(CAT) | 1,696 | 1,727 | +31 | $1.20M | $1.84M | 0.27% | +$637.5K |
| International Business Machines Corporation(IBM) | 6,656 | 6,531 | -125 | $1.61M | $1.84M | 0.27% | +$223.3K |
| Philip Morris International Inc.(PM) | 9,936 | 9,936 | 0 | $1.64M | $1.80M | 0.26% | +$154.7K |
| The Coca-Cola Company(KO) | 21,587 | 21,542 | -45 | $1.64M | $1.75M | 0.25% | +$109.0K |
| Adobe Inc.(ADBE) | 8,597 | 8,323 | -274 | $2.09M | $1.71M | 0.25% | -$383.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 36,626 | 35,914 | -712 | $1.47M | $1.70M | 0.25% | +$223.1K |
| McDonald's Corporation(MCD) | 6,060 | 6,055 | -5 | $1.88M | $1.64M | 0.24% | -$246.7K |
| Netflix, Inc.(NFLX) | 19,823 | 22,101 | +2,278 | $1.91M | $1.58M | 0.23% | -$328.0K |
| Carrier Global Corporation(CARR) | 22,707 | 21,307 | -1,400 | $1.28M | $1.56M | 0.23% | +$284.2K |
| The Boeing Company(BA) | 7,112 | 6,934 | -178 | $1.42M | $1.50M | 0.22% | +$85.5K |
| Ishares TrSELECT DIVID ETF | 9,064 | 9,064 | 0 | $1.37M | $1.42M | 0.21% | +$44.3K |
| Medtronic plcSHS(MDT) | 19,047 | 18,031 | -1,016 | $1.65M | $1.41M | 0.21% | -$239.9K |
| Elevance Health, Inc.(ELV) | 4,078 | 3,458 | -620 | $1.19M | $1.34M | 0.19% | +$143.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,661 | 48,100 | +38,439 | $1.31M | $1.32M | 0.19% | +$7.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 11,596 | 11,891 | +295 | $1.29M | $1.27M | 0.19% | -$11.7K |
| Fedex Fght Hldg Co Inc | 0 | 8,277 | +8,277 | $0 | $1.25M | 0.18% | +$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,790 | 1,775 | -15 | $1.10M | $1.25M | 0.18% | +$144.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,950 | 6,465 | +515 | $962.3K | $1.20M | 0.17% | +$235.2K |
| Ishares TrPFD AND INCM SEC | 38,454 | 37,469 | -985 | $1.17M | $1.14M | 0.17% | -$23.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,085 | 3,085 | 0 | $1.33M | $1.14M | 0.17% | -$191.0K |
| Kimberly-Clark Corporation(KMB) | 10,870 | 10,342 | -528 | $1.05M | $1.14M | 0.17% | +$86.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 24,733 | 24,733 | 0 | $1.13M | $1.12M | 0.16% | -$13.6K |
| The Hershey Company(HSY) | 6,325 | 6,275 | -50 | $1.31M | $1.10M | 0.16% | -$214.0K |
| Ishares TrRussell 2000 Growth ETF | 2,760 | 2,760 | 0 | $866.1K | $1.09M | 0.16% | +$221.2K |
| Vanguard Index FdsGROWTH ETF | 2,076 | 12,456 | +10,380 | $906.8K | $1.07M | 0.16% | +$166.2K |
| GE Aerospace(GE) | 2,740 | 2,740 | 0 | $777.5K | $1.02M | 0.15% | +$246.5K |
| Ishares TrMSCI All Country World Index ETF | 6,390 | 6,505 | +115 | $884.2K | $1.02M | 0.15% | +$136.9K |
| Dominion Energy, Inc.(D) | 14,688 | 14,551 | -137 | $908.0K | $993.7K | 0.14% | +$85.7K |
| Comcast Holdings ZONESCL A(CCZ) | 43,776 | 39,515 | -4,261 | $1.26M | $970.1K | 0.14% | -$286.7K |