Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 233,311 | 230,026 | -3,285 | 39,063 | 63,407 | 5.54% | +24,343 |
| MICROSOFT CORP(MSFT) | 118,650 | 117,086 | -1,564 | 44,540 | 58,240 | 5.09% | +13,700 |
| NVIDIA CORPORATION(NVDA) | 5,998 | 78,176 | +72,178 | 650 | 12,351 | 1.08% | +11,701 |
| CORNING INC(GLW) | 0 | 188,218 | +188,218 | 0 | 9,898 | 0.87% | +9,898 |
| PHILIP MORRIS INTL INC(PM) | 29,227 | 60,300 | +31,073 | 4,639 | 10,982 | 0.96% | +6,343 |
| JPMORGAN CHASE & CO.(JPM) | 89,076 | 88,907 | -169 | 21,850 | 25,775 | 2.25% | +3,925 |
| ORACLE CORP(ORCL) | 25,071 | 31,229 | +6,158 | 3,505 | 6,828 | 0.60% | +3,322 |
| SPDR S&P 500 ETF TR(SPY) | 53,032 | 52,782 | -250 | 29,666 | 32,611 | 2.85% | +2,946 |
| VANGUARD INDEX FDS | 158,827 | 156,997 | -1,830 | 41,076 | 43,933 | 3.84% | +2,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,907 | 55,011 | +1,104 | 11,131 | 13,930 | 1.22% | +2,800 |
| AMAZON COM INC(AMZN) | 87,746 | 87,651 | -95 | 16,695 | 19,230 | 1.68% | +2,535 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,910 | 197,318 | -592 | 19,088 | 21,415 | 1.87% | +2,327 |
| VANGUARD INDEX FDS | 172,727 | 171,223 | -1,504 | 38,302 | 40,576 | 3.55% | +2,274 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,271,016 | 1,322,605 | +51,589 | 42,249 | 44,413 | 3.88% | +2,165 |
| IRON MTN INC DEL(IRM) | 142,269 | 140,427 | -1,842 | 12,241 | 14,404 | 1.26% | +2,163 |
| CISCO SYS INC(CSCO) | 278,693 | 277,461 | -1,232 | 17,198 | 19,250 | 1.68% | +2,052 |
| BLACKROCK INC(BLK) | 19,633 | 19,491 | -142 | 18,582 | 20,451 | 1.79% | +1,869 |
| ISHARES TR | 395,678 | 408,955 | +13,277 | 41,950 | 43,672 | 3.82% | +1,723 |
| INTUIT(INTU) | 9,586 | 9,339 | -247 | 5,886 | 7,356 | 0.64% | +1,470 |
| NRG ENERGY INC(NRG) | 0 | 6,910 | +6,910 | 0 | 1,110 | 0.10% | +1,110 |
| COSTCO WHSL CORP NEW(COST) | 12,505 | 13,004 | +499 | 11,827 | 12,873 | 1.13% | +1,046 |
| CSX CORP(CSX) | 325,464 | 324,774 | -690 | 9,578 | 10,597 | 0.93% | +1,019 |
| FASTENAL CO(FAST) | 179,069 | 352,902 | +173,833 | 13,887 | 14,822 | 1.30% | +935 |
| US BANCORP DEL(USB) | 224,714 | 226,588 | +1,874 | 9,487 | 10,253 | 0.90% | +766 |
| ISHARES TR CORE MSCI EAFE | 97,140 | 97,004 | -136 | 7,349 | 8,098 | 0.71% | +749 |
| AMERICAN EXPRESS CO(AXP) | 1,376 | 3,060 | +1,684 | 370 | 976 | 0.09% | +606 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 850 | +850 | 0 | 602 | 0.05% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,597 | 2,186 | 0.19% | +590 |
| FISERV INC(FISV) | 0 | 3,389 | +3,389 | 0 | 584 | 0.05% | +584 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 18,519 | +18,519 | 0 | 568 | 0.05% | +568 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,468 | 31,529 | +61 | 4,125 | 4,651 | 0.41% | +527 |
| NORFOLK SOUTHN CORP(NSC) | 18,671 | 19,330 | +659 | 4,422 | 4,948 | 0.43% | +526 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,183 | 22,416 | +233 | 4,380 | 4,872 | 0.43% | +491 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,155 | +12,155 | 0 | 490 | 0.04% | +490 |
| WILLIAMS COS INC(WMB) | 210,480 | 208,036 | -2,444 | 12,578 | 13,067 | 1.14% | +488 |
| MASTERCARD INCORPORATED(MA) | 0 | 789 | +789 | 0 | 443 | 0.04% | +443 |
| VANGUARD ADMIRAL FDS INC | 155,102 | 152,172 | -2,930 | 14,969 | 15,404 | 1.35% | +435 |
| DEXCOM INC(DXCM) | 0 | 4,970 | +4,970 | 0 | 434 | 0.04% | +434 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,559 | 26,539 | -20 | 2,464 | 2,898 | 0.25% | +434 |
| CAPITAL ONE FINL CORP(COF) | 1,806 | 3,352 | +1,546 | 324 | 713 | 0.06% | +389 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 123,409 | 123,918 | +509 | 9,731 | 10,119 | 0.88% | +388 |
| ISHARES TR CORE MSCI TOTAL | 58,346 | 57,701 | -645 | 4,073 | 4,461 | 0.39% | +388 |
| ISHARES TR | 21,077 | 21,265 | +188 | 4,205 | 4,589 | 0.40% | +384 |
| WALMART INC(WMT) | 36,278 | 36,496 | +218 | 3,185 | 3,569 | 0.31% | +384 |
| VANGUARD INDEX FDS | 4,096 | 4,379 | +283 | 2,105 | 2,487 | 0.22% | +382 |
| ILLINOIS TOOL WKS INC(ITW) | 3,103 | 4,580 | +1,477 | 770 | 1,132 | 0.10% | +363 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,510 | +10,510 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 62,437 | 60,858 | -1,579 | 5,312 | 5,597 | 0.49% | +286 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 119,650 | 119,205 | -445 | 5,960 | 6,243 | 0.55% | +283 |
| ANALOG DEVICES INC(ADI) | 0 | 1,185 | +1,185 | 0 | 282 | 0.02% | +282 |
| ISHARES TR | 4,379 | 4,379 | 0 | 1,581 | 1,859 | 0.16% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 525 | +525 | 0 | 267 | 0.02% | +267 |
| ISHARES TR MSCI EAFE MIN VL | 55,099 | 54,119 | -980 | 4,293 | 4,549 | 0.40% | +256 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,142 | 118,450 | +308 | 10,158 | 10,401 | 0.91% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,875 | +1,875 | 0 | 231 | 0.02% | +231 |
| APPLIED MATLS INC | 5,988 | 5,988 | 0 | 869 | 1,096 | 0.10% | +227 |
| ABBOTT LABS | 123,531 | 122,074 | -1,457 | 16,386 | 16,603 | 1.45% | +217 |
| BROOKFIELD CORP(BN) | 0 | 3,332 | +3,332 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 206 | 0.02% | +206 |
| PRICE T ROWE GROUP INC(TROW) | 83,861 | 81,963 | -1,898 | 7,704 | 7,909 | 0.69% | +205 |
| TAPESTRY INC(TPR) | 11,746 | 11,746 | 0 | 827 | 1,031 | 0.09% | +204 |
| ISHARES TR | 11,796 | 11,796 | 0 | 1,095 | 1,299 | 0.11% | +204 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,580 | +1,580 | 0 | 202 | 0.02% | +202 |
| EATON CORP PLC(ETN) | 2,270 | 2,270 | 0 | 617 | 810 | 0.07% | +193 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 1,550 | 0 | 313 | 500 | 0.04% | +188 |
| META PLATFORMS INC(META) | 355 | 526 | +171 | 205 | 388 | 0.03% | +184 |
| VANGUARD INDEX FDS | 690 | 981 | +291 | 256 | 430 | 0.04% | +174 |
| ISHARES TR | 2,974 | 2,957 | -17 | 1,671 | 1,836 | 0.16% | +165 |
| VANGUARD SPECIALIZED FUNDS | 2,944 | 3,502 | +558 | 571 | 717 | 0.06% | +146 |
| HONEYWELL INTL INC(HON) | 2,965 | 3,309 | +344 | 628 | 771 | 0.07% | +143 |
| ISHARES TR | 10,547 | 11,919 | +1,372 | 1,112 | 1,245 | 0.11% | +133 |
| ALPHABET INC(GOOG) | 6,639 | 6,527 | -112 | 1,027 | 1,150 | 0.10% | +124 |
| CATERPILLAR INC(CAT) | 2,019 | 2,025 | +6 | 666 | 786 | 0.07% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 8,719 | 9,805 | +1,086 | 4,644 | 4,763 | 0.42% | +119 |
| EMERSON ELEC CO(EMR) | 3,222 | 3,527 | +305 | 353 | 470 | 0.04% | +117 |
| STRYKER CORPORATION(SYK) | 4,760 | 4,760 | 0 | 1,772 | 1,883 | 0.16% | +111 |
| INTUITIVE SURGICAL INC | 2,245 | 2,245 | 0 | 1,112 | 1,220 | 0.11% | +108 |
| ALPHABET INC(GOOG) | 3,874 | 3,997 | +123 | 605 | 709 | 0.06% | +104 |
| MARRIOTT INTL INC NEW(MAR) | 2,899 | 2,899 | 0 | 691 | 792 | 0.07% | +101 |
| INVESCO QQQ TR | 1,231 | 1,229 | -2 | 577 | 678 | 0.06% | +101 |
| MARATHON PETE CORP(MPC) | 3,752 | 3,892 | +140 | 547 | 646 | 0.06% | +100 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 27,216 | +27,216 | 0 | 98 | 0.01% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,441 | 1,541 | +100 | 358 | 454 | 0.04% | +96 |
| VANGUARD TAX-MANAGED FDS | 16,736 | 16,602 | -134 | 851 | 946 | 0.08% | +96 |
| TEXAS INSTRS INC(TXN) | 2,904 | 2,942 | +38 | 522 | 611 | 0.05% | +89 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 294 | 375 | 0.03% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,342 | 1,342 | 0 | 223 | 304 | 0.03% | +81 |
| ISHARES TR | 965 | 1,121 | +156 | 261 | 341 | 0.03% | +80 |
| ISHARES TR | 11,629 | 11,490 | -139 | 950 | 1,027 | 0.09% | +77 |
| TESLA INC(TSLA) | 1,089 | 1,129 | +40 | 282 | 359 | 0.03% | +76 |
| BANK AMERICA CORP | 16,086 | 15,786 | -300 | 671 | 747 | 0.07% | +76 |
| RGC RES INC(RGCO) | 50,153 | 49,853 | -300 | 1,047 | 1,116 | 0.10% | +69 |
| ADOBE INC(ADBE) | 29,132 | 29,047 | -85 | 11,173 | 11,238 | 0.98% | +65 |
| BANK NEW YORK MELLON CORP | 8,923 | 8,923 | 0 | 748 | 813 | 0.07% | +65 |
| NIKE INC(NKE) | 7,534 | 7,622 | +88 | 478 | 541 | 0.05% | +63 |
| ISHARES TR | 10,484 | 10,540 | +56 | 1,096 | 1,152 | 0.10% | +56 |
| WISDOMTREE TR(WT) | 13,884 | 13,884 | 0 | 1,109 | 1,163 | 0.10% | +54 |
| WELLS FARGO CO NEW(WFC) | 3,476 | 3,776 | +300 | 250 | 303 | 0.03% | +53 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,189 | 3,189 | 0 | 235 | 288 | 0.03% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,115 | 32,030 | +915 | 2,541 | 2,593 | 0.23% | +52 |