Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,166 | 126,272 | -2,894 | $30.10M | $31.62M | 5.80% | +$1.53M |
| Microsoft Corporation(MSFT) | 73,350 | 72,698 | -652 | $31.56M | $30.64M | 5.62% | -$920.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,901 | 44,566 | -335 | $25.76M | $26.12M | 4.79% | +$356.8K |
| Alphabet Inc.CL A(GOOG) | 90,957 | 90,029 | -928 | $15.09M | $17.04M | 3.12% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 68,416 | 68,520 | +104 | $14.43M | $16.42M | 3.01% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 33,956 | 34,146 | +190 | $15.63M | $15.48M | 2.84% | -$150.9K |
| Walmart Inc.(WMT) | 165,290 | 162,693 | -2,597 | $13.35M | $14.70M | 2.69% | +$1.35M |
| The Home Depot, Inc.(HD) | 35,849 | 36,701 | +852 | $14.53M | $14.28M | 2.62% | -$249.7K |
| The Procter & Gamble Company(PG) | 85,663 | 84,904 | -759 | $14.84M | $14.23M | 2.61% | -$602.7K |
| Exxon Mobil Corp | 117,042 | 125,665 | +8,623 | $13.72M | $13.52M | 2.48% | -$201.8K |
| Vanguard Specialized FundsDIV APP ETF | 68,196 | 67,281 | -915 | $13.51M | $13.18M | 2.41% | -$331.3K |
| Invesco Qqq TrUNIT SER 1 | 24,099 | 23,834 | -265 | $11.76M | $12.18M | 2.23% | +$422.7K |
| Amazon.com, Inc.(AMZN) | 49,470 | 50,135 | +665 | $9.22M | $11.00M | 2.02% | +$1.78M |
| Bank America Corp | 236,432 | 234,373 | -2,059 | $9.38M | $10.30M | 1.89% | +$919.1K |
| Johnson & Johnson(JNJ) | 64,314 | 64,924 | +610 | $10.42M | $9.39M | 1.72% | -$1.03M |
| PepsiCo, Inc.(PEP) | 60,978 | 61,413 | +435 | $10.37M | $9.34M | 1.71% | -$1.03M |
| AbbVie Inc.(ABBV) | 48,975 | 49,573 | +598 | $9.67M | $8.81M | 1.61% | -$862.5K |
| Ishares TrCORE S P MCP ETF | 126,585 | 131,582 | +4,997 | $7.89M | $8.20M | 1.50% | +$310.1K |
| Honeywell International Inc.(HON) | 36,852 | 36,195 | -657 | $7.62M | $8.18M | 1.50% | +$558.4K |
| Cisco Systems, Inc.(CSCO) | 131,026 | 132,716 | +1,690 | $6.97M | $7.86M | 1.44% | +$883.6K |
| RTX Corporation(RTX) | 63,600 | 65,427 | +1,827 | $7.71M | $7.57M | 1.39% | -$134.6K |
| Chevron Corporation(CVX) | 49,812 | 50,205 | +393 | $7.34M | $7.27M | 1.33% | -$64.1K |
| Abbott Labs | 61,127 | 61,657 | +530 | $6.97M | $6.97M | 1.28% | +$4.9K |
| FedEx Corporation(FDX) | 23,728 | 23,856 | +128 | $6.49M | $6.71M | 1.23% | +$217.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,886 | 12,019 | +133 | $6.27M | $6.48M | 1.19% | +$204.1K |
| Norfolk Southern Corporation(NSC) | 26,888 | 26,913 | +25 | $6.68M | $6.32M | 1.16% | -$365.2K |
| Verizon Communications Inc.(VZ) | 156,284 | 148,451 | -7,833 | $7.02M | $5.94M | 1.09% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 9,347 | 9,744 | +397 | $5.35M | $5.71M | 1.05% | +$354.6K |
| The Walt Disney Company(DIS) | 53,250 | 50,591 | -2,659 | $5.12M | $5.63M | 1.03% | +$511.2K |
| Ishares TrCore S&P Small Cap ETF | 46,384 | 46,358 | -26 | $5.43M | $5.34M | 0.98% | -$83.7K |
| Ishares TrU S TECH ETF | 33,582 | 33,457 | -125 | $5.09M | $5.34M | 0.98% | +$245.4K |
| Oracle Corporation(ORCL) | 30,572 | 30,532 | -40 | $5.21M | $5.09M | 0.93% | -$121.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 35,567 | 35,277 | -290 | $5.05M | $4.66M | 0.85% | -$391.8K |
| Ishares TrUS HLTHCARE ETF | 78,880 | 77,235 | -1,645 | $5.13M | $4.50M | 0.82% | -$626.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,879 | 24,815 | +3,936 | $3.74M | $4.35M | 0.80% | +$607.7K |
| Ishares TrU S FINLS ETF | 36,575 | 36,520 | -55 | $3.80M | $4.04M | 0.74% | +$238.2K |
| Bank of the James Financial Group, Inc.(BOTJ) | 255,569 | 261,932 | +6,363 | $3.51M | $4.01M | 0.73% | +$498.7K |
| Broadcom Inc.(AVGO) | 16,720 | 16,930 | +210 | $2.88M | $3.93M | 0.72% | +$1.04M |
| Comcast Holdings ZONESCL A(CCZ) | 109,300 | 100,725 | -8,575 | $4.57M | $3.78M | 0.69% | -$785.3K |
| Adobe Inc.(ADBE) | 8,285 | 8,325 | +40 | $4.29M | $3.70M | 0.68% | -$587.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,099 | 42,049 | -50 | $3.70M | $3.60M | 0.66% | -$94.4K |
| Automatic Data Processing In | 9,776 | 12,177 | +2,401 | $2.71M | $3.56M | 0.65% | +$859.3K |
| Alphabet Inc.CL C(GOOG) | 18,657 | 18,547 | -110 | $3.12M | $3.53M | 0.65% | +$412.8K |
| Truist Financial Corporation(TFC) | 76,925 | 81,082 | +4,157 | $3.29M | $3.52M | 0.64% | +$227.3K |
| Merck & Co., Inc.(MRK) | 32,966 | 34,973 | +2,007 | $3.74M | $3.48M | 0.64% | -$264.5K |
| CVS Health Corporation(CVS) | 91,791 | 72,992 | -18,799 | $5.77M | $3.28M | 0.60% | -$2.50M |
| Ishares TrCORE S P500 ETF | 5,236 | 5,163 | -73 | $3.02M | $3.04M | 0.56% | +$19.1K |
| Starbucks Corporation(SBUX) | 33,634 | 33,209 | -425 | $3.28M | $3.03M | 0.56% | -$248.7K |
| Ishares TrMSCI EAFE ETF | 38,079 | 38,079 | 0 | $3.18M | $2.88M | 0.53% | -$305.4K |
| The Southern Company(SO) | 34,780 | 32,996 | -1,784 | $3.14M | $2.72M | 0.50% | -$420.2K |
| NVIDIA Corporation(NVDA) | 19,590 | 19,509 | -81 | $2.38M | $2.62M | 0.48% | +$240.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,015 | 11,240 | +225 | $2.49M | $2.61M | 0.48% | +$126.8K |
| Intercontinental Exchange, Inc.(ICE) | 17,388 | 17,463 | +75 | $2.79M | $2.60M | 0.48% | -$191.0K |
| Enbridge Inc.(ENB) | 65,028 | 61,303 | -3,725 | $2.64M | $2.60M | 0.48% | -$39.7K |
| Ishares TrCORE US AGGBD ET | 24,812 | 25,217 | +405 | $2.51M | $2.44M | 0.45% | -$69.2K |
| Philip Morris International Inc.(PM) | 13,545 | 19,745 | +6,200 | $1.64M | $2.38M | 0.44% | +$731.9K |
| Shell plcADS(SHEL) | 36,579 | 36,954 | +375 | $2.41M | $2.32M | 0.42% | -$97.2K |
| Kimberly-Clark Corporation(KMB) | 17,632 | 17,340 | -292 | $2.51M | $2.27M | 0.42% | -$236.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,469 | 9,494 | +25 | $1.90M | $2.13M | 0.39% | +$232.7K |
| Union Pacific Corporation(UNP) | 9,369 | 9,254 | -115 | $2.31M | $2.11M | 0.39% | -$199.0K |
| Visa Inc.CL A(V) | 6,483 | 6,398 | -85 | $1.78M | $2.02M | 0.37% | +$239.5K |
| Schwab Strategic TrUS LRG CAP ETF | 27,317 | 81,951 | +54,634 | $1.85M | $1.90M | 0.35% | +$46.2K |
| Duke Energy Corporation(DUK) | 16,301 | 16,301 | 0 | $1.88M | $1.76M | 0.32% | -$123.2K |
| Ishares TrRUSSELL 2000 ETF | 7,054 | 7,901 | +847 | $1.56M | $1.75M | 0.32% | +$187.6K |
| The Charles Schwab Corporation(SCHW) | 24,118 | 23,525 | -593 | $1.56M | $1.74M | 0.32% | +$178.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,821 | 21,651 | +830 | $1.74M | $1.74M | 0.32% | -$5.8K |
| The Coca-Cola Company(KO) | 25,778 | 26,578 | +800 | $1.85M | $1.65M | 0.30% | -$197.7K |
| McDonald's Corporation(MCD) | 5,646 | 5,697 | +51 | $1.72M | $1.65M | 0.30% | -$67.8K |
| International Business Machines Corporation(IBM) | 6,622 | 7,502 | +880 | $1.46M | $1.65M | 0.30% | +$185.2K |
| Medtronic plcSHS(MDT) | 21,676 | 20,226 | -1,450 | $1.95M | $1.62M | 0.30% | -$335.8K |
| Dominion Energy, Inc.(D) | 35,832 | 28,932 | -6,900 | $2.07M | $1.56M | 0.29% | -$512.5K |
| The Boeing Company(BA) | 16,067 | 8,792 | -7,275 | $2.44M | $1.56M | 0.29% | -$886.6K |
| Eli Lilly and Company(LLY) | 1,994 | 1,978 | -16 | $1.77M | $1.53M | 0.28% | -$239.5K |
| The Sherwin-Williams Company(SHW) | 3,717 | 4,492 | +775 | $1.42M | $1.53M | 0.28% | +$108.3K |
| Schwab Strategic TrUS SML CAP ETF | 27,804 | 58,908 | +31,104 | $1.43M | $1.52M | 0.28% | +$91.5K |
| Elevance Health, Inc.(ELV) | 4,547 | 4,113 | -434 | $2.36M | $1.52M | 0.28% | -$847.2K |
| Ishares TrPFD AND INCM SEC | 47,435 | 45,525 | -1,910 | $1.58M | $1.43M | 0.26% | -$145.0K |
| InterDigital, Inc.(IDCC) | 7,500 | 7,250 | -250 | $1.06M | $1.40M | 0.26% | +$342.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 32,801 | 37,751 | +4,950 | $1.14M | $1.40M | 0.26% | +$262.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,209 | 11,176 | -33 | $1.32M | $1.25M | 0.23% | -$63.8K |
| Altria Group, Inc.(MO) | 13,917 | 22,847 | +8,930 | $710.3K | $1.19M | 0.22% | +$484.3K |
| Ishares TrSELECT DIVID ETF | 9,064 | 9,064 | 0 | $1.22M | $1.19M | 0.22% | -$34.3K |
| American Tower Corporation(AMT) | 6,323 | 6,217 | -106 | $1.47M | $1.14M | 0.21% | -$330.2K |
| Capital One Financial Corporation(COF) | 3,885 | 6,012 | +2,127 | $581.7K | $1.07M | 0.20% | +$490.4K |
| Carrier Global Corporation(CARR) | 12,138 | 15,178 | +3,040 | $977.0K | $1.04M | 0.19% | +$59.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,790 | 1,790 | 0 | $1.02M | $1.02M | 0.19% | -$143 |
| Lowe's Companies, Inc.(LOW) | 3,959 | 3,946 | -13 | $1.07M | $973.9K | 0.18% | -$98.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,389 | 12,702 | +313 | $1.00M | $961.4K | 0.18% | -$39.4K |
| American Express Company(AXP) | 2,203 | 3,203 | +1,000 | $597.5K | $950.6K | 0.17% | +$353.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,880 | 2,880 | 0 | $848.2K | $902.1K | 0.17% | +$53.9K |
| AT&T Inc.(T) | 34,911 | 39,361 | +4,450 | $768.0K | $896.3K | 0.16% | +$128.2K |
| Pfizer Inc.(PFE) | 44,815 | 33,766 | -11,049 | $1.30M | $895.8K | 0.16% | -$401.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,673 | 10,753 | +80 | $847.6K | $838.8K | 0.15% | -$8.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,569 | 8,519 | -50 | $774.6K | $824.7K | 0.15% | +$50.1K |
| Ishares TrRUS MD CP GR ETF | 6,384 | 6,384 | 0 | $748.8K | $809.2K | 0.15% | +$60.4K |
| Ishares TrRussell 2000 Growth ETF | 2,760 | 2,760 | 0 | $783.8K | $794.4K | 0.15% | +$10.5K |
| Aflac Incorporated(AFL) | 7,582 | 7,582 | 0 | $847.7K | $784.3K | 0.14% | -$63.4K |
| Wells Fargo & Company(WFC) | 11,150 | 11,151 | +1 | $629.9K | $783.3K | 0.14% | +$153.4K |
| Costco Wholesale Corporation(COST) | 861 | 850 | -11 | $763.0K | $778.6K | 0.14% | +$15.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,797 | 5,772 | -25 | $785.1K | $760.5K | 0.14% | -$24.6K |