Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,881 | 68,770 | -111 | $34.26M | $35.62M | 5.88% | +$1.36M |
| Apple Inc.(AAPL) | 127,356 | 127,393 | +37 | $26.13M | $32.44M | 5.36% | +$6.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,402 | 45,527 | +125 | $28.05M | $30.33M | 5.01% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 90,491 | 90,808 | +317 | $15.95M | $22.08M | 3.64% | +$6.13M |
| JPMorgan Chase & Co.(JPM) | 64,275 | 64,274 | -1 | $18.63M | $20.27M | 3.35% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 32,418 | 32,549 | +131 | $15.75M | $16.36M | 2.70% | +$616.0K |
| Walmart Inc.(WMT) | 155,386 | 154,984 | -402 | $15.19M | $15.97M | 2.64% | +$779.0K |
| Invesco Qqq TrUNIT SER 1 | 24,131 | 24,700 | +569 | $13.31M | $14.83M | 2.45% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 66,579 | 66,191 | -388 | $13.63M | $14.28M | 2.36% | +$656.6K |
| The Home Depot, Inc.(HD) | 35,974 | 33,050 | -2,924 | $13.19M | $13.39M | 2.21% | +$201.7K |
| The Procter & Gamble Company(PG) | 82,128 | 82,702 | +574 | $13.08M | $12.71M | 2.10% | -$377.5K |
| Exxon Mobil Corp | 107,537 | 106,646 | -891 | $11.59M | $12.02M | 1.99% | +$431.8K |
| Amazon.com, Inc.(AMZN) | 51,257 | 52,198 | +941 | $11.25M | $11.46M | 1.89% | +$215.8K |
| AbbVie Inc.(ABBV) | 47,363 | 47,435 | +72 | $8.79M | $10.98M | 1.81% | +$2.19M |
| Johnson & Johnson(JNJ) | 58,405 | 59,013 | +608 | $8.92M | $10.94M | 1.81% | +$2.02M |
| RTX Corporation(RTX) | 63,343 | 64,350 | +1,007 | $9.25M | $10.77M | 1.78% | +$1.52M |
| Bank America Corp | 228,525 | 197,760 | -30,765 | $10.81M | $10.20M | 1.68% | -$611.4K |
| Oracle Corporation(ORCL) | 33,094 | 32,876 | -218 | $7.24M | $9.25M | 1.53% | +$2.01M |
| PepsiCo, Inc.(PEP) | 60,727 | 62,862 | +2,135 | $8.02M | $8.83M | 1.46% | +$809.9K |
| Cisco Systems, Inc.(CSCO) | 124,801 | 126,760 | +1,959 | $8.66M | $8.67M | 1.43% | +$14.2K |
| Ishares TrCORE S P MCP ETF | 126,779 | 127,331 | +552 | $7.86M | $8.31M | 1.37% | +$446.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,400 | 13,315 | +915 | $7.04M | $8.15M | 1.35% | +$1.11M |
| Norfolk Southern Corporation(NSC) | 26,536 | 26,810 | +274 | $6.79M | $8.05M | 1.33% | +$1.26M |
| Abbott Labs | 58,571 | 59,381 | +810 | $7.97M | $7.95M | 1.31% | -$12.8K |
| Chevron Corporation(CVX) | 48,310 | 49,084 | +774 | $6.92M | $7.62M | 1.26% | +$704.7K |
| Meta Platforms, Inc.CL A(META) | 10,024 | 10,172 | +148 | $7.40M | $7.47M | 1.23% | +$71.5K |
| Honeywell International Inc.(HON) | 35,230 | 35,102 | -128 | $8.20M | $7.39M | 1.22% | -$815.4K |
| Broadcom Inc.(AVGO) | 18,718 | 19,338 | +620 | $5.16M | $6.38M | 1.05% | +$1.22M |
| Ishares TrU S TECH ETF | 32,000 | 31,789 | -211 | $5.54M | $6.23M | 1.03% | +$681.6K |
| The Walt Disney Company(DIS) | 50,177 | 51,532 | +1,355 | $6.22M | $5.90M | 0.97% | -$322.0K |
| Verizon Communications Inc.(VZ) | 132,291 | 133,342 | +1,051 | $5.72M | $5.86M | 0.97% | +$136.2K |
| Ishares TrCore S&P Small Cap ETF | 45,433 | 44,527 | -906 | $4.97M | $5.29M | 0.87% | +$325.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,260 | 26,381 | +121 | $4.77M | $5.00M | 0.83% | +$232.0K |
| NVIDIA Corporation(NVDA) | 25,252 | 26,598 | +1,346 | $3.99M | $4.96M | 0.82% | +$973.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 35,089 | 34,689 | -400 | $4.76M | $4.86M | 0.80% | +$95.6K |
| Alphabet Inc.CL C(GOOG) | 18,603 | 18,604 | +1 | $3.30M | $4.53M | 0.75% | +$1.23M |
| Ishares TrUS HLTHCARE ETF | 75,075 | 74,600 | -475 | $4.24M | $4.38M | 0.72% | +$140.3K |
| Ishares TrU S FINLS ETF | 34,730 | 34,510 | -220 | $4.20M | $4.37M | 0.72% | +$168.4K |
| FedEx Corporation(FDX) | 20,914 | 18,101 | -2,813 | $4.75M | $4.27M | 0.70% | -$485.6K |
| Bank of the James Financial Group, Inc.(BOTJ) | 257,061 | 255,975 | -1,086 | $3.62M | $3.99M | 0.66% | +$376.4K |
| CVS Health Corporation(CVS) | 56,489 | 52,670 | -3,819 | $3.90M | $3.97M | 0.66% | +$74.2K |
| Ishares TrMSCI EAFE ETF | 41,149 | 41,549 | +400 | $3.68M | $3.88M | 0.64% | +$201.1K |
| Vanguard Index FdsTotal Stock Market | 11,783 | 11,783 | 0 | $3.58M | $3.87M | 0.64% | +$285.6K |
| Automatic Data Processing In | 12,678 | 12,830 | +152 | $3.91M | $3.77M | 0.62% | -$144.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,798 | 41,773 | -25 | $3.54M | $3.73M | 0.62% | +$187.1K |
| Ishares TrCORE S P500 ETF | 5,128 | 5,505 | +377 | $3.18M | $3.68M | 0.61% | +$500.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,714 | 12,264 | +550 | $2.97M | $3.46M | 0.57% | +$490.4K |
| Adobe Inc.(ADBE) | 8,513 | 8,864 | +351 | $3.29M | $3.13M | 0.52% | -$166.7K |
| Intercontinental Exchange, Inc.(ICE) | 18,283 | 18,548 | +265 | $3.35M | $3.12M | 0.52% | -$229.4K |
| The Southern Company(SO) | 32,010 | 32,315 | +305 | $2.94M | $3.06M | 0.51% | +$123.0K |
| Starbucks Corporation(SBUX) | 34,278 | 36,193 | +1,915 | $3.14M | $3.06M | 0.51% | -$79.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.50% | +$101.6K |
| Truist Financial Corporation(TFC) | 65,545 | 65,030 | -515 | $2.82M | $2.97M | 0.49% | +$155.4K |
| Ishares TrCORE US AGGBD ET | 27,172 | 27,852 | +680 | $2.70M | $2.79M | 0.46% | +$96.7K |
| Shell plcADS(SHEL) | 34,352 | 36,977 | +2,625 | $2.42M | $2.64M | 0.44% | +$226.2K |
| Uber Technologies, Inc.(UBER) | 24,215 | 26,345 | +2,130 | $2.26M | $2.58M | 0.43% | +$321.8K |
| The Charles Schwab Corporation(SCHW) | 24,791 | 25,728 | +937 | $2.26M | $2.46M | 0.41% | +$194.3K |
| Enbridge Inc.(ENB) | 48,772 | 48,227 | -545 | $2.21M | $2.43M | 0.40% | +$223.2K |
| Merck & Co., Inc.(MRK) | 29,024 | 28,652 | -372 | $2.30M | $2.40M | 0.40% | +$107.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,817 | 9,817 | 0 | $2.13M | $2.35M | 0.39% | +$219.0K |
| Visa Inc.CL A(V) | 6,640 | 6,621 | -19 | $2.36M | $2.26M | 0.37% | -$97.3K |
| Union Pacific Corporation(UNP) | 9,439 | 9,317 | -122 | $2.17M | $2.20M | 0.36% | +$30.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,224 | 26,054 | +830 | $2.09M | $2.19M | 0.36% | +$99.8K |
| Schwab Strategic TrUS LRG CAP ETF | 81,736 | 81,736 | 0 | $2.00M | $2.15M | 0.36% | +$155.3K |
| InterDigital, Inc.(IDCC) | 6,500 | 6,050 | -450 | $1.46M | $2.09M | 0.34% | +$631.1K |
| Ishares TrRUSSELL 2000 ETF | 7,980 | 8,083 | +103 | $1.72M | $1.96M | 0.32% | +$233.8K |
| The Sherwin-Williams Company(SHW) | 5,026 | 5,648 | +622 | $1.73M | $1.96M | 0.32% | +$229.9K |
| United Rentals, Inc.(URI) | 1,525 | 2,007 | +482 | $1.15M | $1.92M | 0.32% | +$767.1K |
| Comcast Holdings ZONESCL A(CCZ) | 67,289 | 60,431 | -6,858 | $2.40M | $1.90M | 0.31% | -$502.8K |
| Kimberly-Clark Corporation(KMB) | 15,250 | 15,243 | -7 | $1.97M | $1.90M | 0.31% | -$70.7K |
| International Business Machines Corporation(IBM) | 6,517 | 6,517 | 0 | $1.92M | $1.84M | 0.30% | -$82.3K |
| Medtronic plcSHS(MDT) | 18,638 | 18,771 | +133 | $1.62M | $1.79M | 0.30% | +$163.1K |
| Duke Energy Corporation(DUK) | 14,487 | 14,337 | -150 | $1.71M | $1.77M | 0.29% | +$64.7K |
| McDonald's Corporation(MCD) | 5,457 | 5,633 | +176 | $1.59M | $1.71M | 0.28% | +$117.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 37,911 | 36,686 | -1,225 | $1.54M | $1.61M | 0.27% | +$70.2K |
| Schwab Strategic TrUS SML CAP ETF | 57,608 | 56,708 | -900 | $1.46M | $1.58M | 0.26% | +$124.7K |
| The Boeing Company(BA) | 7,235 | 7,212 | -23 | $1.52M | $1.56M | 0.26% | +$40.6K |
| Philip Morris International Inc.(PM) | 9,424 | 9,414 | -10 | $1.72M | $1.53M | 0.25% | -$189.4K |
| Eli Lilly and Company(LLY) | 1,984 | 1,965 | -19 | $1.55M | $1.50M | 0.25% | -$47.3K |
| The Coca-Cola Company(KO) | 23,663 | 21,163 | -2,500 | $1.67M | $1.40M | 0.23% | -$270.6K |
| Elevance Health, Inc.(ELV) | 4,305 | 4,319 | +14 | $1.67M | $1.40M | 0.23% | -$278.9K |
| Ishares TrPFD AND INCM SEC | 43,925 | 44,050 | +125 | $1.35M | $1.39M | 0.23% | +$45.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,456 | 11,331 | +875 | $1.13M | $1.34M | 0.22% | +$206.5K |
| Carrier Global Corporation(CARR) | 19,212 | 22,277 | +3,065 | $1.41M | $1.33M | 0.22% | -$76.2K |
| Ishares TrSELECT DIVID ETF | 9,064 | 9,064 | 0 | $1.20M | $1.29M | 0.21% | +$84.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,276 | 10,261 | -15 | $1.20M | $1.26M | 0.21% | +$52.4K |
| American Tower Corporation(AMT) | 6,023 | 5,998 | -25 | $1.33M | $1.15M | 0.19% | -$177.7K |
| Dominion Energy, Inc.(D) | 19,953 | 18,213 | -1,740 | $1.13M | $1.11M | 0.18% | -$13.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,702 | 12,602 | -100 | $1.04M | $1.10M | 0.18% | +$61.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,085 | 3,085 | 0 | $940.4K | $1.10M | 0.18% | +$156.2K |
| The Hershey Company(HSY) | 5,035 | 5,785 | +750 | $835.6K | $1.08M | 0.18% | +$246.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,790 | 1,790 | 0 | $1.01M | $1.07M | 0.18% | +$52.9K |
| Lowe's Companies, Inc.(LOW) | 3,966 | 3,966 | 0 | $879.9K | $996.7K | 0.16% | +$116.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,955 | 5,980 | +25 | $878.5K | $922.3K | 0.15% | +$43.8K |
| AT&T Inc.(T) | 31,836 | 31,836 | 0 | $921.3K | $899.0K | 0.15% | -$22.3K |
| Wells Fargo & Company(WFC) | 10,538 | 10,539 | +1 | $844.3K | $883.4K | 0.15% | +$39.1K |
| Ishares TrRussell 2000 Growth ETF | 2,760 | 2,760 | 0 | $789.0K | $883.3K | 0.15% | +$94.3K |
| Ishares TrRUS MD CP GR ETF | 6,074 | 6,074 | 0 | $842.3K | $865.0K | 0.14% | +$22.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,803 | 10,803 | 0 | $858.8K | $863.5K | 0.14% | +$4.6K |
| Capital One Financial Corporation(COF) | 3,836 | 4,008 | +172 | $816.1K | $852.0K | 0.14% | +$35.9K |