Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 320,402 | 320,252 | -150 | 65,737 | 81,546 | 5.64% | +15,809 |
| ORACLE CORP(ORCL) | 201,466 | 197,038 | -4,428 | 44,047 | 55,415 | 3.83% | +11,368 |
| ALPHABET INC(GOOG) | 158,850 | 160,232 | +1,382 | 27,994 | 38,953 | 2.70% | +10,958 |
| ABBVIE INC(ABBV) | 144,470 | 143,105 | -1,365 | 26,817 | 33,135 | 2.29% | +6,318 |
| JOHNSON & JOHNSON(JNJ) | 150,086 | 148,631 | -1,455 | 22,926 | 27,559 | 1.91% | +4,634 |
| LOWES COS INC(LOW) | 171,672 | 169,887 | -1,785 | 38,089 | 42,694 | 2.95% | +4,605 |
| AMPHENOL CORP NEW | 170,445 | 170,821 | +376 | 16,831 | 21,139 | 1.46% | +4,308 |
| JPMORGAN CHASE & CO.(JPM) | 137,542 | 137,479 | -63 | 39,875 | 43,365 | 3.00% | +3,490 |
| RTX CORPORATION(RTX) | 173,475 | 171,940 | -1,535 | 25,331 | 28,771 | 1.99% | +3,440 |
| MICROSOFT CORP(MSFT) | 206,806 | 204,071 | -2,735 | 102,867 | 105,698 | 7.31% | +2,831 |
| ISHARES TR | 53,358 | 53,002 | -356 | 33,130 | 35,474 | 2.45% | +2,344 |
| CATERPILLAR INC(CAT) | 28,002 | 27,631 | -371 | 10,871 | 13,184 | 0.91% | +2,313 |
| NVIDIA CORPORATION(NVDA) | 56,564 | 58,320 | +1,756 | 8,937 | 10,881 | 0.75% | +1,945 |
| NORFOLK SOUTHN CORP(NSC) | 52,455 | 50,871 | -1,584 | 13,427 | 15,282 | 1.06% | +1,855 |
| ISHARES TR | 72,750 | 72,413 | -337 | 15,699 | 17,521 | 1.21% | +1,822 |
| CHEVRON CORP NEW(CVX) | 110,940 | 113,557 | +2,617 | 15,885 | 17,634 | 1.22% | +1,749 |
| BROADCOM INC(AVGO) | 28,951 | 29,199 | +248 | 7,980 | 9,633 | 0.67% | +1,653 |
| BECTON DICKINSON & CO(BDX) | 80,883 | 82,068 | +1,185 | 13,932 | 15,361 | 1.06% | +1,429 |
| DOMINION ENERGY INC(D) | 206,244 | 213,407 | +7,163 | 11,657 | 13,054 | 0.90% | +1,397 |
| ISHARES TR | 398,788 | 399,651 | +863 | 24,733 | 26,081 | 1.80% | +1,348 |
| VANGUARD TAX-MANAGED FDS | 367,943 | 372,068 | +4,125 | 20,976 | 22,294 | 1.54% | +1,318 |
| ILLINOIS TOOL WKS INC(ITW) | 88,654 | 88,959 | +305 | 21,920 | 23,197 | 1.61% | +1,277 |
| PARKER-HANNIFIN CORP(PH) | 25,160 | 24,807 | -353 | 17,574 | 18,807 | 1.30% | +1,234 |
| HOME DEPOT INC(HD) | 27,441 | 27,492 | +51 | 10,061 | 11,139 | 0.77% | +1,079 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 30,901 | +30,901 | 0 | 1,068 | 0.07% | +1,068 |
| ELI LILLY & CO(LLY) | 5,208 | 6,690 | +1,482 | 4,060 | 5,105 | 0.35% | +1,045 |
| US BANCORP DEL(USB) | 226,078 | 233,133 | +7,055 | 10,230 | 11,267 | 0.78% | +1,037 |
| MEDTRONIC PLC(MDT) | 120,498 | 121,159 | +661 | 10,504 | 11,539 | 0.80% | +1,035 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,121 | 33,942 | -179 | 8,640 | 9,567 | 0.66% | +926 |
| BLACKROCK INC(BLK) | 6,039 | 6,177 | +138 | 6,336 | 7,201 | 0.50% | +865 |
| BERKSHIRE HATHAWAY INC DEL | 74,487 | 73,664 | -823 | 36,183 | 37,034 | 2.56% | +850 |
| PEPSICO INC(PEP) | 126,851 | 125,238 | -1,613 | 16,749 | 17,588 | 1.22% | +839 |
| MCDONALDS CORP(MCD) | 82,717 | 82,263 | -454 | 24,167 | 24,999 | 1.73% | +831 |
| XYLEM INC(XYL) | 41,603 | 41,511 | -92 | 5,382 | 6,123 | 0.42% | +741 |
| GENUINE PARTS CO(GPC) | 35,854 | 36,694 | +840 | 4,349 | 5,086 | 0.35% | +736 |
| QUALCOMM INC(QCOM) | 85,422 | 85,395 | -27 | 13,604 | 14,206 | 0.98% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 2,433 | 3,894 | +1,461 | 759 | 1,345 | 0.09% | +586 |
| SPDR S&P 500 ETF TR(SPY) | 12,430 | 12,400 | -30 | 7,680 | 8,261 | 0.57% | +581 |
| WALMART INC(WMT) | 61,387 | 63,768 | +2,381 | 6,002 | 6,572 | 0.45% | +570 |
| ALPHABET INC(GOOG) | 7,838 | 7,813 | -25 | 1,390 | 1,903 | 0.13% | +512 |
| VANGUARD INTL EQUITY INDEX F | 114,518 | 113,840 | -678 | 5,664 | 6,168 | 0.43% | +504 |
| GE AEROSPACE(GE) | 10,546 | 10,659 | +113 | 2,714 | 3,206 | 0.22% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,338 | 243,040 | +6,702 | 10,226 | 10,682 | 0.74% | +455 |
| SPDR SERIES TRUST ST STR P500ETF | 71,212 | 71,745 | +533 | 5,176 | 5,621 | 0.39% | +444 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 11,495 | +11,495 | 0 | 438 | 0.03% | +438 |
| SOUTHERN CO(SO) | 118,980 | 119,547 | +567 | 10,926 | 11,329 | 0.78% | +404 |
| BANK NEW YORK MELLON CORP | 22,064 | 22,067 | +3 | 2,010 | 2,404 | 0.17% | +394 |
| AMAZON COM INC(AMZN) | 74,973 | 76,573 | +1,600 | 16,448 | 16,813 | 1.16% | +365 |
| AMERICAN EXPRESS CO(AXP) | 16,331 | 16,758 | +427 | 5,209 | 5,566 | 0.39% | +357 |
| INVESCO QQQ TR | 6,653 | 6,692 | +39 | 3,670 | 4,018 | 0.28% | +348 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 54,600 | 55,808 | +1,208 | 4,652 | 4,988 | 0.35% | +335 |
| ISHARES TR | 40,893 | 40,221 | -672 | 4,469 | 4,779 | 0.33% | +310 |
| ECOLAB INC(ECL) | 73,266 | 73,214 | -52 | 19,741 | 20,050 | 1.39% | +310 |
| TESLA INC(TSLA) | 0 | 673 | +673 | 0 | 299 | 0.02% | +299 |
| WELLTOWER INC(WELL) | 0 | 1,645 | +1,645 | 0 | 293 | 0.02% | +293 |
| VANGUARD INDEX FDS | 76,588 | 77,757 | +1,169 | 6,821 | 7,109 | 0.49% | +288 |
| ENBRIDGE INC(ENB) | 0 | 5,418 | +5,418 | 0 | 273 | 0.02% | +273 |
| KELLANOVA | 0 | 3,100 | +3,100 | 0 | 254 | 0.02% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,804 | +7,804 | 0 | 244 | 0.02% | +244 |
| NORTHERN TR CORP(NTRS) | 33,381 | 33,236 | -145 | 4,232 | 4,474 | 0.31% | +241 |
| CONOCOPHILLIPS(COP) | 37,265 | 37,876 | +611 | 3,344 | 3,583 | 0.25% | +239 |
| PFIZER INC(PFE) | 283,099 | 278,676 | -4,423 | 6,862 | 7,101 | 0.49% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,009 | +1,009 | 0 | 238 | 0.02% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 7,489 | 9,022 | +1,533 | 884 | 1,116 | 0.08% | +233 |
| HERSHEY CO(HSY) | 0 | 1,200 | +1,200 | 0 | 224 | 0.02% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,198 | +1,198 | 0 | 219 | 0.02% | +219 |
| INTEL CORP(INTC) | 33,876 | 28,985 | -4,891 | 759 | 972 | 0.07% | +214 |
| ISHARES GOLD TR(IAU) | 20,279 | 20,287 | +8 | 1,265 | 1,476 | 0.10% | +212 |
| ALTRIA GROUP INC(MO) | 18,306 | 19,386 | +1,080 | 1,073 | 1,281 | 0.09% | +207 |
| GE VERNOVA INC(GEV) | 2,321 | 2,328 | +7 | 1,228 | 1,431 | 0.10% | +203 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 2,186 | +2,186 | 0 | 203 | 0.01% | +203 |
| SPDR GOLD TR(GLD) | 3,907 | 3,917 | +10 | 1,191 | 1,392 | 0.10% | +201 |
| CAPITAL ONE FINL CORP(COF) | 38,423 | 39,275 | +852 | 8,175 | 8,349 | 0.58% | +174 |
| ISHARES TR | 8,767 | 8,845 | +78 | 1,109 | 1,277 | 0.09% | +168 |
| ISHARES TR | 4,059 | 4,017 | -42 | 1,723 | 1,882 | 0.13% | +158 |
| WELLS FARGO CO NEW(WFC) | 14,170 | 15,420 | +1,250 | 1,135 | 1,293 | 0.09% | +157 |
| ISHARES TR CORE MSCI EAFE | 38,402 | 38,202 | -200 | 3,206 | 3,335 | 0.23% | +130 |
| VANGUARD INTL EQUITY INDEX F | 31,943 | 31,815 | -128 | 2,147 | 2,271 | 0.16% | +123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,027 | 1,936 | -91 | 822 | 939 | 0.06% | +117 |
| DELL TECHNOLOGIES INC(DELL) | 6,258 | 6,158 | -100 | 767 | 873 | 0.06% | +106 |
| AUTOZONE INC(AZO) | 176 | 176 | 0 | 653 | 755 | 0.05% | +102 |
| NEWMARKET CORP(NEU) | 685 | 685 | 0 | 473 | 567 | 0.04% | +94 |
| ISHARES TR FLTG RATE NT ETF | 24,604 | 26,319 | +1,715 | 1,255 | 1,345 | 0.09% | +89 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 18,360 | 18,310 | -50 | 996 | 1,084 | 0.08% | +88 |
| AMERICAN ELEC PWR CO INC | 2,328 | 2,928 | +600 | 242 | 329 | 0.02% | +88 |
| MERCK & CO INC(MRK) | 13,879 | 14,029 | +150 | 1,099 | 1,177 | 0.08% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.16% | +76 |
| VANGUARD BD INDEX FDS | 6,983 | 7,880 | +897 | 540 | 615 | 0.04% | +75 |
| APPLIED MATLS INC | 3,454 | 3,454 | 0 | 632 | 707 | 0.05% | +75 |
| VANGUARD INDEX FDS | 2,004 | 1,979 | -25 | 1,138 | 1,212 | 0.08% | +74 |
| CUMMINS INC(CMI) | 721 | 721 | 0 | 236 | 305 | 0.02% | +69 |
| BWX TECHNOLOGIES INC(BWXT) | 1,613 | 1,613 | 0 | 232 | 297 | 0.02% | +65 |
| CVS HEALTH CORP(CVS) | 3,128 | 3,678 | +550 | 216 | 277 | 0.02% | +62 |
| ISHARES TR | 15,824 | 15,824 | 0 | 2,194 | 2,253 | 0.16% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,671 | 15,600 | -71 | 2,112 | 2,171 | 0.15% | +59 |
| ITT INC(ITT) | 2,750 | 2,740 | -10 | 431 | 490 | 0.03% | +59 |
| ISHARES TR | 13,498 | 13,148 | -350 | 2,622 | 2,677 | 0.19% | +55 |
| EXXON MOBIL CORP | 145,900 | 139,983 | -5,917 | 15,728 | 15,783 | 1.09% | +55 |
| META PLATFORMS INC(META) | 1,045 | 1,125 | +80 | 771 | 826 | 0.06% | +55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,354 | 5,989 | -365 | 1,381 | 1,435 | 0.10% | +54 |