Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 93,848 | 93,534 | -314 | 26,987 | 33,426 | 4.86% | +6,439 |
| INVESCO QQQ TR | 26,944 | 28,316 | +1,372 | 15,552 | 20,852 | 3.03% | +5,300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 47,624 | 48,180 | +556 | 30,972 | 35,980 | 5.23% | +5,008 |
| CISCO SYS INC(CSCO) | 123,701 | 121,704 | -1,997 | 9,598 | 14,295 | 2.08% | +4,697 |
| APPLE INC(AAPL) | 132,198 | 131,897 | -301 | 33,551 | 38,166 | 5.55% | +4,615 |
| HONEYWELL INTL INC | 0 | 17,799 | +17,799 | 0 | 3,985 | 0.58% | +3,985 |
| HONEYWELL AEROSPACE INC | 0 | 17,735 | +17,735 | 0 | 3,921 | 0.57% | +3,921 |
| ISHARES TR | 30,220 | 30,220 | 0 | 5,483 | 7,622 | 1.11% | +2,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,618 | 35,053 | +435 | 4,601 | 6,678 | 0.97% | +2,078 |
| JPMORGAN CHASE & CO(JPM) | 63,828 | 63,499 | -329 | 18,776 | 20,785 | 3.02% | +2,009 |
| AMAZON COM INC(AMZN) | 55,733 | 55,860 | +127 | 11,608 | 13,314 | 1.94% | +1,706 |
| ABBVIE INC(ABBV) | 47,619 | 47,788 | +169 | 10,357 | 12,025 | 1.75% | +1,669 |
| BROADCOM INC(AVGO) | 21,998 | 22,332 | +334 | 6,809 | 8,436 | 1.23% | +1,627 |
| ELI LILLY & CO(LLY) | 2,457 | 3,185 | +728 | 2,260 | 3,820 | 0.56% | +1,560 |
| APPLIED MATLS INC | 3,805 | 3,839 | +34 | 1,301 | 2,776 | 0.40% | +1,475 |
| BANK OF AMER CORP | 197,607 | 193,894 | -3,713 | 9,633 | 11,048 | 1.61% | +1,415 |
| ALPHABET INC(GOOG) | 20,630 | 20,749 | +119 | 5,918 | 7,331 | 1.07% | +1,413 |
| CVS HEALTH CORP(CVS) | 48,036 | 46,538 | -1,498 | 3,450 | 4,814 | 0.70% | +1,364 |
| ISHARES TR | 136,306 | 136,292 | -14 | 9,205 | 10,509 | 1.53% | +1,305 |
| FEDEX FGHT HLDG CO INC | 0 | 8,277 | +8,277 | 0 | 1,250 | 0.18% | +1,250 |
| VANGUARD SPECIALIZED FUNDS | 64,673 | 64,042 | -631 | 13,908 | 15,154 | 2.20% | +1,245 |
| VANGUARD INDEX FDS | 13,841 | 13,748 | -93 | 8,271 | 9,442 | 1.37% | +1,172 |
| NVIDIA CORPORATION(NVDA) | 45,773 | 45,688 | -85 | 7,983 | 9,142 | 1.33% | +1,159 |
| UNITED RENTALS INC(URI) | 2,456 | 2,461 | +5 | 1,789 | 2,788 | 0.41% | +999 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 224,259 | 218,859 | -5,400 | 4,620 | 5,585 | 0.81% | +966 |
| ISHARES TR | 42,064 | 41,738 | -326 | 5,229 | 6,190 | 0.90% | +961 |
| HOME DEPOT INC(HD) | 33,375 | 33,732 | +357 | 10,977 | 11,896 | 1.73% | +920 |
| NORFOLK SOUTHN CORP(NSC) | 26,618 | 26,701 | +83 | 7,639 | 8,400 | 1.22% | +761 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,245 | 33,416 | +171 | 6,380 | 7,110 | 1.03% | +730 |
| ISHARES TR | 7,384 | 7,326 | -58 | 4,823 | 5,486 | 0.80% | +663 |
| VISA INC(V) | 7,335 | 8,381 | +1,046 | 2,217 | 2,875 | 0.42% | +659 |
| CATERPILLAR INC(CAT) | 1,696 | 1,727 | +31 | 1,202 | 1,839 | 0.27% | +638 |
| ISHARES TR | 8,340 | 8,945 | +605 | 2,068 | 2,688 | 0.39% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 32,483 | 32,289 | -194 | 15,566 | 16,157 | 2.35% | +591 |
| JOHNSON & JOHNSON(JNJ) | 58,065 | 57,950 | -115 | 14,193 | 14,717 | 2.14% | +524 |
| INTEL CORP(INTC) | 5,476 | 5,476 | 0 | 242 | 765 | 0.11% | +523 |
| FIDELITY COVINGTON TRUST | 0 | 6,294 | +6,294 | 0 | 512 | 0.07% | +512 |
| STARBUCKS CORP(SBUX) | 38,150 | 38,393 | +243 | 3,418 | 3,923 | 0.57% | +506 |
| VANGUARD INDEX FDS | 11,250 | 11,100 | -150 | 3,609 | 4,107 | 0.60% | +498 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,074 | 1,109 | +35 | 218 | 644 | 0.09% | +426 |
| AUTOMATIC DATA PROCESSING IN | 15,815 | 16,223 | +408 | 3,213 | 3,633 | 0.53% | +420 |
| SCHWAB STRATEGIC TR | 55,708 | 55,458 | -250 | 1,620 | 2,004 | 0.29% | +384 |
| KLA CORP(KLAC) | 235 | 2,359 | +2,124 | 346 | 712 | 0.10% | +366 |
| ISHARES TR | 43,849 | 44,484 | +635 | 4,259 | 4,621 | 0.67% | +362 |
| ISHARES TR | 72,075 | 71,435 | -640 | 4,443 | 4,787 | 0.70% | +344 |
| INTUITIVE SURGICAL INC | 0 | 810 | +810 | 0 | 322 | 0.05% | +322 |
| ISHARES TR | 33,180 | 33,115 | -65 | 3,904 | 4,222 | 0.61% | +319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,320 | 2,860 | +540 | 551 | 866 | 0.13% | +315 |
| SCHWAB STRATEGIC TR | 81,736 | 81,836 | +100 | 2,096 | 2,408 | 0.35% | +313 |
| LAM RESEARCH CORP(LRCX) | 1,260 | 1,339 | +79 | 269 | 580 | 0.08% | +311 |
| TEXAS INSTRS INC(TXN) | 0 | 1,017 | +1,017 | 0 | 303 | 0.04% | +303 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,707 | 21,307 | -1,400 | 1,279 | 1,563 | 0.23% | +284 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 255 | 0.04% | +255 |
| GE AEROSPACE(GE) | 2,740 | 2,740 | 0 | 778 | 1,024 | 0.15% | +246 |
| TRUIST FINL CORP(TFC) | 66,605 | 66,365 | -240 | 3,062 | 3,306 | 0.48% | +244 |
| UNION PAC CORP(UNP) | 9,353 | 9,236 | -117 | 2,269 | 2,512 | 0.37% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,950 | 6,465 | +515 | 962 | 1,198 | 0.17% | +235 |
| MICROSOFT CORP(MSFT) | 70,871 | 70,956 | +85 | 26,234 | 26,468 | 3.85% | +234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,099 | 33,885 | +2,786 | 2,573 | 2,801 | 0.41% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,656 | 6,531 | -125 | 1,613 | 1,837 | 0.27% | +223 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,626 | 35,914 | -712 | 1,472 | 1,695 | 0.25% | +223 |
| ISHARES TR | 2,760 | 2,760 | 0 | 866 | 1,087 | 0.16% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 190 | +190 | 0 | 219 | 0.03% | +219 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,400 | +1,400 | 0 | 215 | 0.03% | +215 |
| SHERWIN WILLIAMS CO(SHW) | 5,943 | 6,153 | +210 | 1,905 | 2,119 | 0.31% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 510 | +510 | 0 | 212 | 0.03% | +212 |
| CORNING INC(GLW) | 1,760 | 1,760 | 0 | 239 | 450 | 0.07% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,641 | +1,641 | 0 | 210 | 0.03% | +210 |
| NETAPP INC(NTAP) | 0 | 1,350 | +1,350 | 0 | 209 | 0.03% | +209 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,014 | +1,014 | 0 | 209 | 0.03% | +209 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 595 | 801 | 0.12% | +206 |
| MCKESSON CORP(MCK) | 325 | 644 | +319 | 281 | 487 | 0.07% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,508 | +5,508 | 0 | 203 | 0.03% | +203 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,420 | +2,420 | 0 | 201 | 0.03% | +201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,140 | 1,218 | +78 | 385 | 582 | 0.08% | +196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,174 | 19,389 | +215 | 2,090 | 2,274 | 0.33% | +184 |
| MERCK & CO INC(MRK) | 27,595 | 27,200 | -395 | 3,319 | 3,495 | 0.51% | +176 |
| PROCTER & GAMBLE CO(PG) | 84,391 | 84,302 | -89 | 12,189 | 12,362 | 1.80% | +173 |
| ISHARES TR | 30,342 | 32,116 | +1,774 | 3,012 | 3,179 | 0.46% | +167 |
| VANGUARD INDEX FDS | 2,076 | 12,456 | +10,380 | 907 | 1,073 | 0.16% | +166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 630 | 615 | -15 | 242 | 403 | 0.06% | +162 |
| PHILIP MORRIS INTL INC(PM) | 9,936 | 9,936 | 0 | 1,643 | 1,798 | 0.26% | +155 |
| CUMMINS INC(CMI) | 765 | 787 | +22 | 412 | 561 | 0.08% | +150 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,790 | 1,775 | -15 | 1,104 | 1,248 | 0.18% | +144 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,078 | 3,458 | -620 | 1,194 | 1,337 | 0.19% | +143 |
| ROCKWELL AUTOMATION INC(ROK) | 1,047 | 1,047 | 0 | 376 | 518 | 0.08% | +143 |
| ISHARES TR | 6,390 | 6,505 | +115 | 884 | 1,021 | 0.15% | +137 |
| SPDR SERIES TRUST ST STR SP DIV | 34,127 | 33,577 | -550 | 4,980 | 5,110 | 0.74% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.44% | +123 |
| ISHARES TR | 3,651 | 4,147 | +496 | 367 | 487 | 0.07% | +120 |
| ISHARES TR | 5,559 | 6,687 | +1,128 | 593 | 709 | 0.10% | +116 |
| BEST BUY INC(BBY) | 8,127 | 8,352 | +225 | 522 | 634 | 0.09% | +112 |
| CSX CORP(CSX) | 19,563 | 19,244 | -319 | 803 | 915 | 0.13% | +112 |
| ISHARES TR | 6,074 | 6,074 | 0 | 778 | 889 | 0.13% | +111 |
| UBER TECHNOLOGIES INC(UBER) | 32,202 | 33,635 | +1,433 | 2,316 | 2,427 | 0.35% | +111 |
| ISHARES TR | 1,570 | 6,280 | +4,710 | 669 | 780 | 0.11% | +110 |
| COCA COLA CO(KO) | 21,587 | 21,542 | -45 | 1,642 | 1,751 | 0.25% | +109 |
| CINCINNATI FINL CORP(CINF) | 3,750 | 3,750 | 0 | 590 | 694 | 0.10% | +104 |
| EATON CORP PLC(ETN) | 1,497 | 1,497 | 0 | 535 | 638 | 0.09% | +102 |
| QUALCOMM INC(QCOM) | 1,819 | 1,794 | -25 | 234 | 332 | 0.05% | +97 |