Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 90,808 | 94,865 | +4,057 | 22,075 | 29,693 | 4.65% | +7,617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,233 | +34,233 | 0 | 4,929 | 0.77% | +4,929 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 34,352 | +34,352 | 0 | 4,780 | 0.75% | +4,780 |
| APPLE INC(AAPL) | 127,393 | 133,053 | +5,660 | 32,438 | 36,172 | 5.67% | +3,734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 82,660 | +82,660 | 0 | 3,696 | 0.58% | +3,696 |
| NVIDIA CORPORATION(NVDA) | 26,598 | 44,658 | +18,060 | 4,963 | 8,329 | 1.31% | +3,366 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,174 | +19,174 | 0 | 2,290 | 0.36% | +2,290 |
| SPDR S&P 500 ETF TR(SPY) | 45,527 | 47,494 | +1,967 | 30,329 | 32,387 | 5.08% | +2,058 |
| ALPHABET INC(GOOG) | 18,604 | 20,978 | +2,374 | 4,531 | 6,583 | 1.03% | +2,052 |
| WALMART INC(WMT) | 154,984 | 160,182 | +5,198 | 15,973 | 17,846 | 2.80% | +1,873 |
| ISHARES TR | 5,505 | 7,387 | +1,882 | 3,684 | 5,060 | 0.79% | +1,375 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,146 | +11,146 | 0 | 1,312 | 0.21% | +1,312 |
| JOHNSON & JOHNSON(JNJ) | 59,013 | 58,825 | -188 | 10,942 | 12,174 | 1.91% | +1,232 |
| AMAZON COM INC(AMZN) | 52,198 | 54,763 | +2,565 | 11,461 | 12,640 | 1.98% | +1,179 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,083 | +25,083 | 0 | 1,071 | 0.17% | +1,071 |
| RTX CORPORATION(RTX) | 64,350 | 64,262 | -88 | 10,768 | 11,786 | 1.85% | +1,018 |
| EXXON MOBIL CORP | 106,646 | 108,103 | +1,457 | 12,024 | 13,009 | 2.04% | +985 |
| ELI LILLY & CO(LLY) | 0 | 2,277 | +2,277 | 0 | 2,447 | 0.38% | +2,447 |
| BROADCOM INC(AVGO) | 19,338 | 21,152 | +1,814 | 6,380 | 7,321 | 1.15% | +941 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,705 | +5,705 | 0 | 885 | 0.14% | +885 |
| CISCO SYS INC(CSCO) | 0 | 124,019 | +124,019 | 0 | 9,553 | 1.50% | +9,553 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,614 | +5,614 | 0 | 869 | 0.14% | +869 |
| INVESCO QQQ TR | 24,700 | 25,519 | +819 | 14,829 | 15,677 | 2.46% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,381 | 30,320 | +3,939 | 5,004 | 5,808 | 0.91% | +804 |
| FEDEX CORP(FDX) | 0 | 17,339 | +17,339 | 0 | 5,009 | 0.78% | +5,009 |
| ISHARES TR | 127,331 | 136,905 | +9,574 | 8,310 | 9,036 | 1.42% | +726 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,082 | +13,082 | 0 | 717 | 0.11% | +717 |
| BANK OF THE JAMES FINL GP IN | 255,975 | 251,382 | -4,593 | 3,993 | 4,671 | 0.73% | +677 |
| BANK AMERICA CORP | 0 | 197,216 | +197,216 | 0 | 10,847 | 1.70% | +10,847 |
| TESLA INC(TSLA) | 0 | 1,137 | +1,137 | 0 | 511 | 0.08% | +511 |
| MERCK & CO INC(MRK) | 28,652 | 27,702 | -950 | 2,405 | 2,916 | 0.46% | +511 |
| PEPSICO INC(PEP) | 62,862 | 64,683 | +1,821 | 8,828 | 9,283 | 1.45% | +455 |
| NETFLIX INC(NFLX) | 605 | 12,550 | +11,945 | 725 | 1,177 | 0.18% | +451 |
| CATERPILLAR INC(CAT) | 1,153 | 1,746 | +593 | 550 | 1,000 | 0.16% | +450 |
| VANGUARD INDEX FDS | 13,315 | 13,646 | +331 | 8,154 | 8,558 | 1.34% | +404 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 416 | +416 | 0 | 366 | 0.06% | +366 |
| ISHARES SILVER TR(SLV) | 0 | 5,650 | +5,650 | 0 | 364 | 0.06% | +364 |
| ISHARES TR | 74,600 | 72,750 | -1,850 | 4,381 | 4,736 | 0.74% | +356 |
| ISHARES TR | 0 | 3,651 | +3,651 | 0 | 354 | 0.06% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 64,274 | 63,983 | -291 | 20,274 | 20,617 | 3.23% | +343 |
| VANGUARD INDEX FDS | 1,400 | 2,076 | +676 | 671 | 1,013 | 0.16% | +341 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,097 | +6,097 | 0 | 296 | 0.05% | +296 |
| KLA CORP(KLAC) | 0 | 235 | +235 | 0 | 286 | 0.04% | +286 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,191 | +3,191 | 0 | 285 | 0.04% | +285 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,654 | +4,654 | 0 | 1,128 | 0.18% | +1,128 |
| APPLIED MATLS INC | 3,445 | 3,805 | +360 | 705 | 978 | 0.15% | +273 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,830 | +7,830 | 0 | 265 | 0.04% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 798 | +798 | 0 | 263 | 0.04% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,074 | +1,074 | 0 | 230 | 0.04% | +230 |
| MASTERCARD INCORPORATED(MA) | 0 | 398 | +398 | 0 | 227 | 0.04% | +227 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,260 | +1,260 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 214 | 0.03% | +214 |
| LINDE PLC(LIN) | 0 | 496 | +496 | 0 | 211 | 0.03% | +211 |
| VISA INC(V) | 0 | 7,036 | +7,036 | 0 | 2,468 | 0.39% | +2,468 |
| ISHARES TR | 41,549 | 42,549 | +1,000 | 3,879 | 4,086 | 0.64% | +207 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,629 | +4,629 | 0 | 206 | 0.03% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,051 | +4,051 | 0 | 206 | 0.03% | +206 |
| INTEL CORP(INTC) | 0 | 5,476 | +5,476 | 0 | 202 | 0.03% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,054 | 28,424 | +2,370 | 2,191 | 2,381 | 0.37% | +189 |
| SCHWAB CHARLES CORP(SCHW) | 25,728 | 26,451 | +723 | 2,456 | 2,643 | 0.41% | +186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 859 | 1,038 | +179 | 417 | 601 | 0.09% | +185 |
| TRUIST FINL CORP(TFC) | 65,030 | 63,834 | -1,196 | 2,973 | 3,141 | 0.49% | +168 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,438 | +4,438 | 0 | 1,556 | 0.24% | +1,556 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,870 | +1,870 | 0 | 692 | 0.11% | +692 |
| GE AEROSPACE(GE) | 0 | 2,590 | +2,590 | 0 | 798 | 0.13% | +798 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,063 | +11,063 | 0 | 1,031 | 0.16% | +1,031 |
| MCDONALDS CORP(MCD) | 5,633 | 6,060 | +427 | 1,712 | 1,852 | 0.29% | +140 |
| COCA COLA CO(KO) | 0 | 22,012 | +22,012 | 0 | 1,539 | 0.24% | +1,539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,656 | +6,656 | 0 | 1,972 | 0.31% | +1,972 |
| SPDR GOLD TR(GLD) | 3,085 | 3,085 | 0 | 1,097 | 1,223 | 0.19% | +126 |
| GE VERNOVA INC(GEV) | 0 | 682 | +682 | 0 | 446 | 0.07% | +446 |
| STARBUCKS CORP(SBUX) | 0 | 37,619 | +37,619 | 0 | 3,168 | 0.50% | +3,168 |
| TJX COS INC NEW(TJX) | 1,789 | 2,366 | +577 | 259 | 363 | 0.06% | +105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,233 | +1,233 | 0 | 331 | 0.05% | +331 |
| AMGEN INC(AMGN) | 0 | 2,090 | +2,090 | 0 | 684 | 0.11% | +684 |
| VANGUARD INDEX FDS | 11,783 | 11,783 | 0 | 3,867 | 3,950 | 0.62% | +84 |
| CVS HEALTH CORP(CVS) | 52,670 | 51,070 | -1,600 | 3,971 | 4,053 | 0.64% | +82 |
| VANGUARD SPECIALIZED FUNDS | 66,191 | 65,361 | -830 | 14,283 | 14,365 | 2.25% | +82 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,003 | +1,003 | 0 | 865 | 0.14% | +865 |
| QUALCOMM INC(QCOM) | 0 | 1,819 | +1,819 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 27,852 | 28,640 | +788 | 2,792 | 2,861 | 0.45% | +68 |
| CUMMINS INC(CMI) | 765 | 765 | 0 | 323 | 390 | 0.06% | +67 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,936 | +9,936 | 0 | 1,594 | 0.25% | +1,594 |
| ISHARES TR | 8,083 | 8,215 | +132 | 1,956 | 2,022 | 0.32% | +66 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,819 | +2,819 | 0 | 338 | 0.05% | +338 |
| AMERICAN ELEC PWR CO INC | 0 | 6,414 | +6,414 | 0 | 740 | 0.12% | +740 |
| MCKESSON CORP(MCK) | 266 | 325 | +59 | 205 | 267 | 0.04% | +61 |
| CONOCOPHILLIPS(COP) | 2,214 | 2,842 | +628 | 209 | 266 | 0.04% | +57 |
| WELLTOWER INC(WELL) | 3,200 | 3,374 | +174 | 570 | 626 | 0.10% | +56 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,688 | +4,688 | 0 | 376 | 0.06% | +376 |
| ISHARES TR | 5,420 | 5,640 | +220 | 749 | 798 | 0.13% | +49 |
| SCHWAB STRATEGIC TR | 81,736 | 81,736 | 0 | 2,153 | 2,200 | 0.34% | +47 |
| HERSHEY CO(HSY) | 5,785 | 6,175 | +390 | 1,082 | 1,124 | 0.18% | +42 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 468 | 0.07% | +468 |
| SHELL PLC(SHEL) | 36,977 | 36,537 | -440 | 2,645 | 2,685 | 0.42% | +40 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 977 | +977 | 0 | 380 | 0.06% | +380 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,646 | +3,646 | 0 | 362 | 0.06% | +362 |
| TRAVELERS COMPANIES INC(TRV) | 757 | 842 | +85 | 211 | 244 | 0.04% | +33 |
| LOWES COS INC(LOW) | 3,966 | 4,262 | +296 | 997 | 1,028 | 0.16% | +31 |
| VANGUARD INDEX FDS | 2,944 | 3,019 | +75 | 748 | 779 | 0.12% | +30 |