Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 68,416 | 68,520 | +104 | 14,426 | 16,425 | 3.01% | +1,999 |
| ALPHABET INC(GOOG) | 90,957 | 90,029 | -928 | 15,085 | 17,042 | 3.12% | +1,957 |
| AMAZON COM INC(AMZN) | 49,470 | 50,135 | +665 | 9,218 | 10,999 | 2.02% | +1,781 |
| APPLE INC(AAPL) | 129,166 | 126,272 | -2,894 | 30,096 | 31,621 | 5.80% | +1,525 |
| WALMART INC(WMT) | 165,290 | 162,693 | -2,597 | 13,347 | 14,699 | 2.69% | +1,352 |
| BROADCOM INC(AVGO) | 16,720 | 16,930 | +210 | 2,884 | 3,925 | 0.72% | +1,041 |
| BANK AMERICA CORP | 236,432 | 234,373 | -2,059 | 9,382 | 10,301 | 1.89% | +919 |
| CISCO SYS INC(CSCO) | 131,026 | 132,716 | +1,690 | 6,973 | 7,857 | 1.44% | +884 |
| AUTOMATIC DATA PROCESSING IN | 9,776 | 12,177 | +2,401 | 2,705 | 3,565 | 0.65% | +859 |
| PHILIP MORRIS INTL INC(PM) | 13,545 | 19,745 | +6,200 | 1,644 | 2,376 | 0.44% | +732 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,785 | +10,785 | 0 | 651 | 0.12% | +651 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,879 | 24,815 | +3,936 | 3,741 | 4,348 | 0.80% | +608 |
| HONEYWELL INTL INC(HON) | 36,852 | 36,195 | -657 | 7,618 | 8,176 | 1.50% | +558 |
| DISNEY WALT CO(DIS) | 53,250 | 50,591 | -2,659 | 5,122 | 5,633 | 1.03% | +511 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 255,569 | 261,932 | +6,363 | 3,512 | 4,010 | 0.73% | +499 |
| CAPITAL ONE FINL CORP(COF) | 3,885 | 6,012 | +2,127 | 582 | 1,072 | 0.20% | +490 |
| ALTRIA GROUP INC(MO) | 13,917 | 22,847 | +8,930 | 710 | 1,195 | 0.22% | +484 |
| INVESCO QQQ TR | 24,099 | 23,834 | -265 | 11,762 | 12,185 | 2.23% | +423 |
| ALPHABET INC(GOOG) | 18,657 | 18,547 | -110 | 3,119 | 3,532 | 0.65% | +413 |
| SPDR S&P 500 ETF TR(SPY) | 44,901 | 44,566 | -335 | 25,762 | 26,119 | 4.79% | +357 |
| META PLATFORMS INC(META) | 9,347 | 9,744 | +397 | 5,351 | 5,705 | 1.05% | +355 |
| AMERICAN EXPRESS CO(AXP) | 2,203 | 3,203 | +1,000 | 597 | 951 | 0.17% | +353 |
| INTERDIGITAL INC(IDCC) | 7,500 | 7,250 | -250 | 1,062 | 1,404 | 0.26% | +342 |
| ISHARES TR | 126,585 | 131,582 | +4,997 | 7,889 | 8,199 | 1.50% | +310 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,515 | +1,515 | 0 | 299 | 0.05% | +299 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 32,801 | 37,751 | +4,950 | 1,141 | 1,403 | 0.26% | +262 |
| ISHARES TR | 33,582 | 33,457 | -125 | 5,092 | 5,337 | 0.98% | +245 |
| DEERE & CO(DE) | 0 | 575 | +575 | 0 | 244 | 0.04% | +244 |
| BLACKROCK INC(BLK) | 0 | 237 | +237 | 0 | 243 | 0.04% | +243 |
| NVIDIA CORPORATION(NVDA) | 19,590 | 19,509 | -81 | 2,379 | 2,620 | 0.48% | +241 |
| VISA INC(V) | 6,483 | 6,398 | -85 | 1,783 | 2,022 | 0.37% | +240 |
| ISHARES TR | 36,575 | 36,520 | -55 | 3,800 | 4,038 | 0.74% | +238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,469 | 9,494 | +25 | 1,897 | 2,130 | 0.39% | +233 |
| TRUIST FINL CORP(TFC) | 76,925 | 81,082 | +4,157 | 3,290 | 3,517 | 0.64% | +227 |
| GE VERNOVA INC(GEV) | 0 | 684 | +684 | 0 | 225 | 0.04% | +225 |
| FEDEX CORP(FDX) | 23,728 | 23,856 | +128 | 6,494 | 6,711 | 1.23% | +218 |
| WILLIAMS COS INC(WMB) | 0 | 3,808 | +3,808 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 11,886 | 12,019 | +133 | 6,272 | 6,476 | 1.19% | +204 |
| ISHARES TR | 7,054 | 7,901 | +847 | 1,558 | 1,746 | 0.32% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,622 | 7,502 | +880 | 1,464 | 1,649 | 0.30% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 24,118 | 23,525 | -593 | 1,563 | 1,741 | 0.32% | +178 |
| WELLS FARGO CO NEW(WFC) | 11,150 | 11,151 | +1 | 630 | 783 | 0.14% | +153 |
| CATERPILLAR INC(CAT) | 1,065 | 1,565 | +500 | 417 | 568 | 0.10% | +151 |
| AT&T INC(T) | 34,911 | 39,361 | +4,450 | 768 | 896 | 0.16% | +128 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,015 | 11,240 | +225 | 2,487 | 2,614 | 0.48% | +127 |
| SHERWIN WILLIAMS CO(SHW) | 3,717 | 4,492 | +775 | 1,419 | 1,527 | 0.28% | +108 |
| SCHWAB STRATEGIC TR | 27,804 | 58,908 | +31,104 | 1,432 | 1,523 | 0.28% | +91 |
| MONDELEZ INTL INC(MDLZ) | 6,846 | 9,960 | +3,114 | 504 | 595 | 0.11% | +91 |
| SYNOVUS FINL CORP | 10,392 | 10,392 | 0 | 462 | 532 | 0.10% | +70 |
| KINDER MORGAN INC DEL(KMI) | 12,416 | 12,416 | 0 | 274 | 340 | 0.06% | +66 |
| ISHARES TR | 6,384 | 6,384 | 0 | 749 | 809 | 0.15% | +60 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,785 | 1,985 | +200 | 359 | 418 | 0.08% | +59 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,138 | 15,178 | +3,040 | 977 | 1,036 | 0.19% | +59 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,880 | 2,880 | 0 | 848 | 902 | 0.17% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,569 | 8,519 | -50 | 775 | 825 | 0.15% | +50 |
| 3M CO(MMM) | 2,198 | 2,698 | +500 | 300 | 348 | 0.06% | +48 |
| SCHWAB STRATEGIC TR | 27,317 | 81,951 | +54,634 | 1,853 | 1,900 | 0.35% | +46 |
| ISHARES TR | 5,500 | 5,500 | 0 | 484 | 529 | 0.10% | +45 |
| EMERSON ELEC CO(EMR) | 3,180 | 3,147 | -33 | 348 | 390 | 0.07% | +42 |
| ISHARES TR | 1,573 | 1,573 | 0 | 590 | 632 | 0.12% | +41 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 538 | 575 | 0.11% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,505 | 12,405 | -100 | 567 | 600 | 0.11% | +33 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 216 | 247 | 0.05% | +31 |
| CINCINNATI FINL CORP(CINF) | 3,750 | 3,750 | 0 | 510 | 539 | 0.10% | +28 |
| VANGUARD WORLD FD | 1,187 | 1,187 | 0 | 382 | 408 | 0.07% | +25 |
| PACCAR INC(PCAR) | 3,262 | 3,332 | +70 | 322 | 347 | 0.06% | +25 |
| KRAFT HEINZ CO(KHC) | 6,939 | 8,602 | +1,663 | 244 | 264 | 0.05% | +21 |
| INTEL CORP(INTC) | 15,845 | 19,495 | +3,650 | 372 | 391 | 0.07% | +19 |
| ISHARES TR | 5,236 | 5,163 | -73 | 3,020 | 3,039 | 0.56% | +19 |
| CONOCOPHILLIPS(COP) | 2,332 | 2,663 | +331 | 246 | 264 | 0.05% | +19 |
| CUMMINS INC(CMI) | 730 | 730 | 0 | 236 | 254 | 0.05% | +18 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,200 | 8,625 | +425 | 309 | 327 | 0.06% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 982 | 982 | 0 | 264 | 281 | 0.05% | +17 |
| COSTCO WHSL CORP NEW(COST) | 861 | 850 | -11 | 763 | 779 | 0.14% | +16 |
| VANGUARD INDEX FDS | 2,186 | 2,190 | +4 | 575 | 591 | 0.11% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,792 | 6,464 | -328 | 351 | 366 | 0.07% | +14 |
| ISHARES TR | 4,575 | 4,575 | 0 | 217 | 230 | 0.04% | +13 |
| ISHARES TR | 2,760 | 2,760 | 0 | 784 | 794 | 0.15% | +11 |
| VANGUARD INDEX FDS | 3,001 | 3,003 | +2 | 712 | 722 | 0.13% | +10 |
| BWX TECHNOLOGIES INC(BWXT) | 3,512 | 3,512 | 0 | 382 | 391 | 0.07% | +9 |
| US BANCORP DEL(USB) | 4,427 | 4,417 | -10 | 202 | 211 | 0.04% | +9 |
| LABCORP HOLDINGS INC(LH) | 1,450 | 1,450 | 0 | 324 | 333 | 0.06% | +8 |
| ISHARES TR 0-5YR INVT GR CP | 7,715 | 7,990 | +275 | 389 | 397 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,250 | 1,250 | 0 | 354 | 362 | 0.07% | +8 |
| ABBOTT LABS | 61,127 | 61,657 | +530 | 6,969 | 6,974 | 1.28% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,335 | 1,335 | 0 | 565 | 568 | 0.10% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,141 | 1,150 | +9 | 229 | 231 | 0.04% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,084 | 1,093 | +9 | 383 | 385 | 0.07% | +1 |
| VANGUARD INDEX FDS | 1,968 | 1,969 | +1 | 519 | 520 | 0.10% | +1 |
| EATON CORP PLC(ETN) | 746 | 746 | 0 | 247 | 248 | 0.05% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,790 | 1,790 | 0 | 1,020 | 1,020 | 0.19% | -0 |
| ISHARES TR | 1,570 | 1,570 | 0 | 210 | 210 | 0.04% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,538 | 4,538 | 0 | 227 | 225 | 0.04% | -1 |
| SPDR GOLD TR(GLD) | 2,950 | 2,950 | 0 | 717 | 714 | 0.13% | -3 |
| ISHARES TR | 2,525 | 2,525 | 0 | 210 | 207 | 0.04% | -3 |
| VANGUARD INDEX FDS | 2,120 | 2,120 | 0 | 426 | 420 | 0.08% | -6 |
| VANGUARD INDEX FDS | 1,296 | 1,302 | +6 | 226 | 220 | 0.04% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,821 | 21,651 | +830 | 1,744 | 1,738 | 0.32% | -6 |
| VANGUARD MALVERN FDS | 10,282 | 10,331 | +49 | 507 | 500 | 0.09% | -7 |
| ISHARES TR | 5,850 | 5,950 | +100 | 314 | 306 | 0.06% | -8 |