Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 127,393 | 133,053 | +5,660 | $32.44M | $36.17M | 5.67% | +$3.73M |
| Microsoft Corporation(MSFT) | 68,770 | 70,819 | +2,049 | $35.62M | $34.25M | 5.37% | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,527 | 47,494 | +1,967 | $30.33M | $32.39M | 5.08% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 90,808 | 94,865 | +4,057 | $22.08M | $29.69M | 4.65% | +$7.62M |
| JPMorgan Chase & Co.(JPM) | 64,274 | 63,983 | -291 | $20.27M | $20.62M | 3.23% | +$342.7K |
| Walmart Inc.(WMT) | 154,984 | 160,182 | +5,198 | $15.97M | $17.85M | 2.80% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 32,549 | 32,440 | -109 | $16.36M | $16.31M | 2.56% | -$57.7K |
| Invesco Qqq TrUNIT SER 1 | 24,700 | 25,519 | +819 | $14.83M | $15.68M | 2.46% | +$847.4K |
| Vanguard Specialized FundsDIV APP ETF | 66,191 | 65,361 | -830 | $14.28M | $14.36M | 2.25% | +$81.7K |
| Exxon Mobil Corp | 106,646 | 108,103 | +1,457 | $12.02M | $13.01M | 2.04% | +$984.8K |
| Amazon.com, Inc.(AMZN) | 52,198 | 54,763 | +2,565 | $11.46M | $12.64M | 1.98% | +$1.18M |
| Johnson & Johnson(JNJ) | 59,013 | 58,825 | -188 | $10.94M | $12.17M | 1.91% | +$1.23M |
| The Procter & Gamble Company(PG) | 82,702 | 84,373 | +1,671 | $12.71M | $12.09M | 1.89% | -$615.7K |
| RTX Corporation(RTX) | 64,350 | 64,262 | -88 | $10.77M | $11.79M | 1.85% | +$1.02M |
| The Home Depot, Inc.(HD) | 33,050 | 33,101 | +51 | $13.39M | $11.39M | 1.79% | -$2.00M |
| Bank America Corp | 197,760 | 197,216 | -544 | $10.20M | $10.85M | 1.70% | +$644.5K |
| AbbVie Inc.(ABBV) | 47,435 | 47,291 | -144 | $10.98M | $10.81M | 1.69% | -$177.6K |
| Cisco Systems, Inc.(CSCO) | 126,760 | 124,019 | -2,741 | $8.67M | $9.55M | 1.50% | +$880.3K |
| PepsiCo, Inc.(PEP) | 62,862 | 64,683 | +1,821 | $8.83M | $9.28M | 1.45% | +$455.0K |
| Ishares TrCORE S P MCP ETF | 127,331 | 136,905 | +9,574 | $8.31M | $9.04M | 1.42% | +$726.1K |
| Vanguard Index FdsS P 500 ETF SHS | 13,315 | 13,646 | +331 | $8.15M | $8.56M | 1.34% | +$404.0K |
| NVIDIA Corporation(NVDA) | 26,598 | 44,658 | +18,060 | $4.96M | $8.33M | 1.31% | +$3.37M |
| Norfolk Southern Corporation(NSC) | 26,810 | 26,699 | -111 | $8.05M | $7.71M | 1.21% | -$345.5K |
| Abbott Labs | 59,381 | 60,109 | +728 | $7.95M | $7.53M | 1.18% | -$422.4K |
| Chevron Corporation(CVX) | 49,084 | 49,338 | +254 | $7.62M | $7.52M | 1.18% | -$102.7K |
| Broadcom Inc.(AVGO) | 19,338 | 21,152 | +1,814 | $6.38M | $7.32M | 1.15% | +$940.9K |
| Meta Platforms, Inc.CL A(META) | 10,172 | 10,956 | +784 | $7.47M | $7.23M | 1.13% | -$238.2K |
| Honeywell International Inc.(HON) | 35,102 | 35,450 | +348 | $7.39M | $6.92M | 1.08% | -$473.0K |
| Alphabet Inc.CL C(GOOG) | 18,604 | 20,978 | +2,374 | $4.53M | $6.58M | 1.03% | +$2.05M |
| Oracle Corporation(ORCL) | 32,876 | 33,009 | +133 | $9.25M | $6.43M | 1.01% | -$2.81M |
| Ishares TrU S TECH ETF | 31,789 | 30,834 | -955 | $6.23M | $6.16M | 0.96% | -$69.3K |
| The Walt Disney Company(DIS) | 51,532 | 51,538 | +6 | $5.90M | $5.86M | 0.92% | -$36.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,381 | 30,320 | +3,939 | $5.00M | $5.81M | 0.91% | +$803.6K |
| Verizon Communications Inc.(VZ) | 133,342 | 131,145 | -2,197 | $5.86M | $5.34M | 0.84% | -$518.8K |
| Ishares TrCore S&P Small Cap ETF | 44,527 | 42,516 | -2,011 | $5.29M | $5.11M | 0.80% | -$181.6K |
| Ishares TrCORE S P500 ETF | 5,505 | 7,387 | +1,882 | $3.68M | $5.06M | 0.79% | +$1.38M |
| FedEx Corporation(FDX) | 18,101 | 17,339 | -762 | $4.27M | $5.01M | 0.78% | +$740.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,264 | 34,233 | +21,969 | $3.46M | $4.93M | 0.77% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 34,689 | 34,352 | -337 | $4.86M | $4.78M | 0.75% | -$77.8K |
| Ishares TrUS HLTHCARE ETF | 74,600 | 72,750 | -1,850 | $4.38M | $4.74M | 0.74% | +$355.5K |
| Bank of the James Financial Group, Inc.(BOTJ) | 255,975 | 251,382 | -4,593 | $3.99M | $4.67M | 0.73% | +$677.5K |
| Ishares TrU S FINLS ETF | 34,510 | 34,130 | -380 | $4.37M | $4.40M | 0.69% | +$30.0K |
| Ishares TrMSCI EAFE ETF | 41,549 | 42,549 | +1,000 | $3.88M | $4.09M | 0.64% | +$206.6K |
| CVS Health Corporation(CVS) | 52,670 | 51,070 | -1,600 | $3.97M | $4.05M | 0.64% | +$82.1K |
| Vanguard Index FdsTotal Stock Market | 11,783 | 11,783 | 0 | $3.87M | $3.95M | 0.62% | +$83.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,773 | 82,660 | +40,887 | $3.73M | $3.70M | 0.58% | -$36.3K |
| Automatic Data Processing In | 12,830 | 13,321 | +491 | $3.77M | $3.43M | 0.54% | -$339.0K |
| Starbucks Corporation(SBUX) | 36,193 | 37,619 | +1,426 | $3.06M | $3.17M | 0.50% | +$106.0K |
| Truist Financial Corporation(TFC) | 65,030 | 63,834 | -1,196 | $2.97M | $3.14M | 0.49% | +$168.1K |
| Intercontinental Exchange, Inc.(ICE) | 18,548 | 19,314 | +766 | $3.12M | $3.13M | 0.49% | +$3.1K |
| Adobe Inc.(ADBE) | 8,864 | 8,810 | -54 | $3.13M | $3.08M | 0.48% | -$43.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.47% | +$2.4K |
| Merck & Co., Inc.(MRK) | 28,652 | 27,702 | -950 | $2.40M | $2.92M | 0.46% | +$511.1K |
| The Southern Company(SO) | 32,315 | 33,026 | +711 | $3.06M | $2.88M | 0.45% | -$182.6K |
| Ishares TrCORE US AGGBD ET | 27,852 | 28,640 | +788 | $2.79M | $2.86M | 0.45% | +$68.4K |
| Shell plcADS(SHEL) | 36,977 | 36,537 | -440 | $2.64M | $2.68M | 0.42% | +$39.8K |
| The Charles Schwab Corporation(SCHW) | 25,728 | 26,451 | +723 | $2.46M | $2.64M | 0.41% | +$186.5K |
| Visa Inc.CL A(V) | 6,621 | 7,036 | +415 | $2.26M | $2.47M | 0.39% | +$207.3K |
| Eli Lilly and Company(LLY) | 1,965 | 2,277 | +312 | $1.50M | $2.45M | 0.38% | +$947.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,054 | 28,424 | +2,370 | $2.19M | $2.38M | 0.37% | +$189.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,817 | 19,174 | +9,357 | $2.35M | $2.29M | 0.36% | -$63.0K |
| Uber Technologies, Inc.(UBER) | 26,345 | 27,882 | +1,537 | $2.58M | $2.28M | 0.36% | -$302.8K |
| Schwab Strategic TrUS LRG CAP ETF | 81,736 | 81,736 | 0 | $2.15M | $2.20M | 0.34% | +$46.6K |
| Union Pacific Corporation(UNP) | 9,317 | 9,353 | +36 | $2.20M | $2.16M | 0.34% | -$38.7K |
| Enbridge Inc.(ENB) | 48,227 | 44,365 | -3,862 | $2.43M | $2.12M | 0.33% | -$311.6K |
| Ishares TrRUSSELL 2000 ETF | 8,083 | 8,215 | +132 | $1.96M | $2.02M | 0.32% | +$66.5K |
| International Business Machines Corporation(IBM) | 6,517 | 6,656 | +139 | $1.84M | $1.97M | 0.31% | +$132.7K |
| The Sherwin-Williams Company(SHW) | 5,648 | 5,912 | +264 | $1.96M | $1.92M | 0.30% | -$40.0K |
| United Rentals, Inc.(URI) | 2,007 | 2,290 | +283 | $1.92M | $1.85M | 0.29% | -$62.7K |
| McDonald's Corporation(MCD) | 5,633 | 6,060 | +427 | $1.71M | $1.85M | 0.29% | +$140.3K |
| Medtronic plcSHS(MDT) | 18,771 | 18,807 | +36 | $1.79M | $1.81M | 0.28% | +$18.9K |
| Duke Energy Corporation(DUK) | 14,337 | 14,713 | +376 | $1.77M | $1.72M | 0.27% | -$49.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 36,686 | 36,006 | -680 | $1.61M | $1.60M | 0.25% | -$10.1K |
| Schwab Strategic TrUS SML CAP ETF | 56,708 | 56,208 | -500 | $1.58M | $1.60M | 0.25% | +$18.6K |
| Philip Morris International Inc.(PM) | 9,414 | 9,936 | +522 | $1.53M | $1.59M | 0.25% | +$66.8K |
| The Boeing Company(BA) | 7,212 | 7,263 | +51 | $1.56M | $1.58M | 0.25% | +$20.4K |
| Elevance Health, Inc.(ELV) | 4,319 | 4,438 | +119 | $1.40M | $1.56M | 0.24% | +$160.2K |
| The Coca-Cola Company(KO) | 21,163 | 22,012 | +849 | $1.40M | $1.54M | 0.24% | +$135.3K |
| Comcast Holdings ZONESCL A(CCZ) | 60,431 | 49,176 | -11,255 | $1.90M | $1.47M | 0.23% | -$428.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 11,331 | 11,146 | -185 | $1.34M | $1.31M | 0.21% | -$29.1K |
| Ishares TrSELECT DIVID ETF | 9,064 | 9,064 | 0 | $1.29M | $1.28M | 0.20% | -$8.7K |
| InterDigital, Inc.(IDCC) | 6,050 | 3,985 | -2,065 | $2.09M | $1.27M | 0.20% | -$819.9K |
| Kimberly-Clark Corporation(KMB) | 15,243 | 12,437 | -2,806 | $1.90M | $1.25M | 0.20% | -$640.5K |
| Ishares TrPFD AND INCM SEC | 44,050 | 39,604 | -4,446 | $1.39M | $1.23M | 0.19% | -$166.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,085 | 3,085 | 0 | $1.10M | $1.22M | 0.19% | +$126.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,261 | 10,036 | -225 | $1.26M | $1.22M | 0.19% | -$36.0K |
| Netflix, Inc.(NFLX) | 605 | 12,550 | +11,945 | $725.3K | $1.18M | 0.18% | +$451.3K |
| Carrier Global Corporation(CARR) | 22,277 | 21,916 | -361 | $1.33M | $1.16M | 0.18% | -$171.9K |
| Capital One Financial Corporation(COF) | 4,008 | 4,654 | +646 | $852.0K | $1.13M | 0.18% | +$275.9K |
| The Hershey Company(HSY) | 5,785 | 6,175 | +390 | $1.08M | $1.12M | 0.18% | +$41.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,790 | 1,790 | 0 | $1.07M | $1.08M | 0.17% | +$13.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,602 | 25,083 | +12,481 | $1.10M | $1.07M | 0.17% | -$28.2K |
| Wells Fargo & Company(WFC) | 10,539 | 11,063 | +524 | $883.4K | $1.03M | 0.16% | +$147.7K |
| Lowe's Companies, Inc.(LOW) | 3,966 | 4,262 | +296 | $996.7K | $1.03M | 0.16% | +$31.1K |
| Vanguard Index FdsGROWTH ETF | 1,400 | 2,076 | +676 | $671.5K | $1.01M | 0.16% | +$341.3K |
| Caterpillar Inc.(CAT) | 1,153 | 1,746 | +593 | $550.2K | $1.00M | 0.16% | +$450.1K |
| American Tower Corporation(AMT) | 5,998 | 5,680 | -318 | $1.15M | $997.2K | 0.16% | -$156.3K |
| Applied Matls Inc | 3,445 | 3,805 | +360 | $705.3K | $977.8K | 0.15% | +$272.5K |
| Ishares TrRussell 2000 Growth ETF | 2,760 | 2,760 | 0 | $883.3K | $891.5K | 0.14% | +$8.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,980 | 5,705 | -275 | $922.3K | $885.0K | 0.14% | -$37.3K |