Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 127,356 | 127,393 | +37 | 26,130 | 32,438 | 5.36% | +6,308 |
| ALPHABET INC(GOOG) | 90,491 | 90,808 | +317 | 15,947 | 22,075 | 3.64% | +6,128 |
| SPDR S&P 500 ETF TR(SPY) | 45,402 | 45,527 | +125 | 28,052 | 30,329 | 5.01% | +2,278 |
| ABBVIE INC(ABBV) | 47,363 | 47,435 | +72 | 8,792 | 10,983 | 1.81% | +2,192 |
| JOHNSON & JOHNSON(JNJ) | 58,405 | 59,013 | +608 | 8,921 | 10,942 | 1.81% | +2,021 |
| ORACLE CORP(ORCL) | 33,094 | 32,876 | -218 | 7,235 | 9,246 | 1.53% | +2,011 |
| JPMORGAN CHASE & CO.(JPM) | 64,275 | 64,274 | -1 | 18,634 | 20,274 | 3.35% | +1,640 |
| RTX CORPORATION(RTX) | 63,343 | 64,350 | +1,007 | 9,249 | 10,768 | 1.78% | +1,518 |
| INVESCO QQQ TR | 24,131 | 24,700 | +569 | 13,312 | 14,829 | 2.45% | +1,518 |
| MICROSOFT CORP(MSFT) | 68,881 | 68,770 | -111 | 34,262 | 35,619 | 5.88% | +1,357 |
| NORFOLK SOUTHN CORP(NSC) | 26,536 | 26,810 | +274 | 6,792 | 8,054 | 1.33% | +1,262 |
| ALPHABET INC(GOOG) | 18,603 | 18,604 | +1 | 3,300 | 4,531 | 0.75% | +1,231 |
| BROADCOM INC(AVGO) | 18,718 | 19,338 | +620 | 5,160 | 6,380 | 1.05% | +1,220 |
| VANGUARD INDEX FDS | 12,400 | 13,315 | +915 | 7,044 | 8,154 | 1.35% | +1,110 |
| NVIDIA CORPORATION(NVDA) | 25,252 | 26,598 | +1,346 | 3,990 | 4,963 | 0.82% | +973 |
| PEPSICO INC(PEP) | 60,727 | 62,862 | +2,135 | 8,018 | 8,828 | 1.46% | +810 |
| WALMART INC(WMT) | 155,386 | 154,984 | -402 | 15,194 | 15,973 | 2.64% | +779 |
| UNITED RENTALS INC(URI) | 1,525 | 2,007 | +482 | 1,149 | 1,916 | 0.32% | +767 |
| CHEVRON CORP NEW(CVX) | 48,310 | 49,084 | +774 | 6,918 | 7,622 | 1.26% | +705 |
| ISHARES TR | 32,000 | 31,789 | -211 | 5,545 | 6,226 | 1.03% | +682 |
| VANGUARD SPECIALIZED FUNDS | 66,579 | 66,191 | -388 | 13,627 | 14,283 | 2.36% | +657 |
| INTERDIGITAL INC(IDCC) | 6,500 | 6,050 | -450 | 1,457 | 2,089 | 0.34% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 32,418 | 32,549 | +131 | 15,748 | 16,364 | 2.70% | +616 |
| ISHARES TR | 5,128 | 5,505 | +377 | 3,184 | 3,684 | 0.61% | +501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,714 | 12,264 | +550 | 2,966 | 3,457 | 0.57% | +490 |
| NETFLIX INC(NFLX) | 202 | 605 | +403 | 271 | 725 | 0.12% | +455 |
| ISHARES TR | 126,779 | 127,331 | +552 | 7,863 | 8,310 | 1.37% | +447 |
| EXXON MOBIL CORP | 107,537 | 106,646 | -891 | 11,593 | 12,024 | 1.99% | +432 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 257,061 | 255,975 | -1,086 | 3,617 | 3,993 | 0.66% | +376 |
| ISHARES TR | 45,433 | 44,527 | -906 | 4,965 | 5,291 | 0.87% | +326 |
| UBER TECHNOLOGIES INC(UBER) | 24,215 | 26,345 | +2,130 | 2,259 | 2,581 | 0.43% | +322 |
| VANGUARD INDEX FDS | 11,783 | 11,783 | 0 | 3,581 | 3,867 | 0.64% | +286 |
| VANGUARD TAX-MANAGED FDS | 4,156 | 8,407 | +4,251 | 237 | 504 | 0.08% | +267 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,830 | +7,830 | 0 | 265 | 0.04% | +265 |
| TJX COS INC NEW(TJX) | 0 | 1,789 | +1,789 | 0 | 259 | 0.04% | +259 |
| HERSHEY CO(HSY) | 5,035 | 5,785 | +750 | 836 | 1,082 | 0.18% | +247 |
| ISHARES TR | 7,980 | 8,083 | +103 | 1,722 | 1,956 | 0.32% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233 | 0.04% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,260 | 26,381 | +121 | 4,772 | 5,004 | 0.83% | +232 |
| SHERWIN WILLIAMS CO(SHW) | 5,026 | 5,648 | +622 | 1,726 | 1,956 | 0.32% | +230 |
| SHELL PLC(SHEL) | 34,352 | 36,977 | +2,625 | 2,419 | 2,645 | 0.44% | +226 |
| ENBRIDGE INC(ENB) | 48,772 | 48,227 | -545 | 2,210 | 2,434 | 0.40% | +223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,817 | 9,817 | 0 | 2,134 | 2,353 | 0.39% | +219 |
| AMAZON COM INC(AMZN) | 51,257 | 52,198 | +941 | 11,245 | 11,461 | 1.89% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 757 | +757 | 0 | 211 | 0.03% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 2,214 | +2,214 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,456 | 11,331 | +875 | 1,135 | 1,341 | 0.22% | +206 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 630 | +630 | 0 | 206 | 0.03% | +206 |
| MCKESSON CORP(MCK) | 0 | 266 | +266 | 0 | 205 | 0.03% | +205 |
| HOME DEPOT INC(HD) | 35,974 | 33,050 | -2,924 | 13,190 | 13,391 | 2.21% | +202 |
| ISHARES TR | 41,149 | 41,549 | +400 | 3,678 | 3,879 | 0.64% | +201 |
| AUTODESK INC | 0 | 631 | +631 | 0 | 200 | 0.03% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 24,791 | 25,728 | +937 | 2,262 | 2,456 | 0.41% | +194 |
| BEST BUY INC(BBY) | 5,604 | 7,479 | +1,875 | 376 | 566 | 0.09% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,798 | 41,773 | -25 | 3,545 | 3,732 | 0.62% | +187 |
| ISHARES TR | 34,730 | 34,510 | -220 | 4,202 | 4,370 | 0.72% | +168 |
| MEDTRONIC PLC(MDT) | 18,638 | 18,771 | +133 | 1,625 | 1,788 | 0.30% | +163 |
| BWX TECHNOLOGIES INC(BWXT) | 4,012 | 4,012 | 0 | 578 | 740 | 0.12% | +162 |
| SPDR GOLD TR(GLD) | 3,085 | 3,085 | 0 | 940 | 1,097 | 0.18% | +156 |
| TRUIST FINL CORP(TFC) | 65,545 | 65,030 | -515 | 2,818 | 2,973 | 0.49% | +155 |
| SCHWAB STRATEGIC TR | 81,736 | 81,736 | 0 | 1,998 | 2,153 | 0.36% | +155 |
| ISHARES TR | 75,075 | 74,600 | -475 | 4,240 | 4,381 | 0.72% | +140 |
| CATERPILLAR INC(CAT) | 1,065 | 1,153 | +88 | 413 | 550 | 0.09% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,291 | 133,342 | +1,051 | 5,724 | 5,860 | 0.97% | +136 |
| SCHWAB STRATEGIC TR | 57,608 | 56,708 | -900 | 1,457 | 1,582 | 0.26% | +125 |
| SOUTHERN CO(SO) | 32,010 | 32,315 | +305 | 2,939 | 3,062 | 0.51% | +123 |
| MCDONALDS CORP(MCD) | 5,457 | 5,633 | +176 | 1,594 | 1,712 | 0.28% | +117 |
| LOWES COS INC(LOW) | 3,966 | 3,966 | 0 | 880 | 997 | 0.16% | +117 |
| MERCK & CO INC(MRK) | 29,024 | 28,652 | -372 | 2,298 | 2,405 | 0.40% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.50% | +102 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,224 | 26,054 | +830 | 2,092 | 2,191 | 0.36% | +100 |
| ISHARES TR | 27,172 | 27,852 | +680 | 2,695 | 2,792 | 0.46% | +97 |
| SPDR SERIES TRUST ST STR SP DIV | 35,089 | 34,689 | -400 | 4,763 | 4,858 | 0.80% | +96 |
| ISHARES TR | 2,760 | 2,760 | 0 | 789 | 883 | 0.15% | +94 |
| BLACKROCK INC(BLK) | 234 | 290 | +56 | 246 | 338 | 0.06% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 555 | 605 | +50 | 277 | 369 | 0.06% | +91 |
| CUMMINS INC(CMI) | 725 | 765 | +40 | 237 | 323 | 0.05% | +86 |
| ISHARES TR | 9,064 | 9,064 | 0 | 1,204 | 1,288 | 0.21% | +84 |
| APPLIED MATLS INC | 3,445 | 3,445 | 0 | 631 | 705 | 0.12% | +75 |
| CVS HEALTH CORP(CVS) | 56,489 | 52,670 | -3,819 | 3,897 | 3,971 | 0.66% | +74 |
| ALTRIA GROUP INC(MO) | 9,719 | 9,719 | 0 | 570 | 642 | 0.11% | +72 |
| META PLATFORMS INC(META) | 10,024 | 10,172 | +148 | 7,399 | 7,470 | 1.23% | +71 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,911 | 36,686 | -1,225 | 1,541 | 1,611 | 0.27% | +70 |
| ISHARES TR | 1,573 | 1,573 | 0 | 668 | 737 | 0.12% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 859 | 859 | 0 | 348 | 417 | 0.07% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 14,487 | 14,337 | -150 | 1,709 | 1,774 | 0.29% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,702 | 12,602 | -100 | 1,037 | 1,099 | 0.18% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,140 | 1,140 | 0 | 258 | 318 | 0.05% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 1,069 | 1,111 | +42 | 495 | 555 | 0.09% | +60 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 614 | 671 | 0.11% | +58 |
| WELLTOWER INC(WELL) | 3,334 | 3,200 | -134 | 513 | 570 | 0.09% | +58 |
| CSX CORP(CSX) | 19,225 | 19,225 | 0 | 627 | 683 | 0.11% | +55 |
| ISHARES TR | 5,405 | 5,420 | +15 | 695 | 749 | 0.12% | +54 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,985 | 2,040 | +55 | 451 | 504 | 0.08% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,790 | 1,790 | 0 | 1,014 | 1,067 | 0.18% | +53 |
| ISHARES TR CORE HIGH DV ETF | 10,276 | 10,261 | -15 | 1,204 | 1,256 | 0.21% | +52 |
| VANGUARD INDEX FDS | 2,945 | 2,944 | -1 | 698 | 748 | 0.12% | +51 |
| LABCORP HOLDINGS INC(LH) | 1,005 | 1,093 | +88 | 264 | 314 | 0.05% | +50 |
| ISHARES TR | 2,500 | 2,764 | +264 | 309 | 359 | 0.06% | +50 |
| VANGUARD INDEX FDS | 2,082 | 2,083 | +1 | 594 | 641 | 0.11% | +48 |