Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 73,290 | 73,331 | +41 | 13,001 | 17,860 | 3.42% | +4,859 |
| BARRICK MNG CORP(B) | 330,451 | 330,301 | -150 | 6,880 | 10,824 | 2.07% | +3,944 |
| KLA CORP(KLAC) | 20,027 | 20,113 | +86 | 17,939 | 21,694 | 4.15% | +3,754 |
| APPLE INC(AAPL) | 58,335 | 58,295 | -40 | 11,969 | 14,844 | 2.84% | +2,875 |
| BERKSHIRE HATHAWAY INC DEL | 118,045 | 117,876 | -169 | 57,343 | 59,261 | 11.35% | +1,918 |
| NORFOLK SOUTHN CORP(NSC) | 33,519 | 33,470 | -49 | 8,580 | 10,055 | 1.93% | +1,475 |
| JEFFERIES FINL GROUP INC(JEF) | 138,810 | 138,052 | -758 | 7,592 | 9,031 | 1.73% | +1,440 |
| ARISTA NETWORKS INC(ANET) | 29,752 | 29,752 | 0 | 3,044 | 4,335 | 0.83% | +1,291 |
| LOWES COS INC(LOW) | 45,432 | 45,143 | -289 | 10,080 | 11,345 | 2.17% | +1,265 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,470 | 2,400 | +930 | 1,178 | 2,323 | 0.44% | +1,145 |
| JOHNSON & JOHNSON(JNJ) | 47,735 | 45,093 | -2,642 | 7,291 | 8,361 | 1.60% | +1,070 |
| GRAHAM HLDGS CO(GHC) | 4,350 | 4,348 | -2 | 4,116 | 5,119 | 0.98% | +1,003 |
| MICROSOFT CORP(MSFT) | 36,076 | 36,437 | +361 | 17,945 | 18,873 | 3.61% | +928 |
| ALLEGION PLC(ALLE) | 29,487 | 28,650 | -837 | 4,250 | 5,081 | 0.97% | +831 |
| GENUINE PARTS CO(GPC) | 47,483 | 47,324 | -159 | 5,760 | 6,559 | 1.26% | +799 |
| LOEWS CORP(L) | 73,393 | 73,323 | -70 | 6,727 | 7,361 | 1.41% | +634 |
| MOHAWK INDS INC(MHK) | 25,211 | 25,141 | -70 | 2,643 | 3,241 | 0.62% | +598 |
| AUTOZONE INC(AZO) | 3,155 | 2,868 | -287 | 11,712 | 12,304 | 2.36% | +592 |
| NOVO-NORDISK A S(NVO) | 47,754 | 68,845 | +21,091 | 3,296 | 3,820 | 0.73% | +524 |
| FACTSET RESH SYS INC(FDS) | 911 | 3,240 | +2,329 | 407 | 928 | 0.18% | +521 |
| PRICE T ROWE GROUP INC(TROW) | 86,156 | 85,941 | -215 | 8,314 | 8,821 | 1.69% | +507 |
| JPMORGAN CHASE & CO.(JPM) | 16,046 | 16,009 | -37 | 4,652 | 5,050 | 0.97% | +398 |
| SALESFORCE INC(CRM) | 0 | 1,661 | +1,661 | 0 | 394 | 0.08% | +394 |
| SMITH A O CORP(AOS) | 51,923 | 51,548 | -375 | 3,405 | 3,784 | 0.72% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 13,939 | 13,662 | -277 | 6,456 | 6,820 | 1.31% | +365 |
| PARKER-HANNIFIN CORP(PH) | 6,214 | 6,199 | -15 | 4,340 | 4,700 | 0.90% | +360 |
| PEPSICO INC(PEP) | 48,616 | 48,183 | -433 | 6,419 | 6,767 | 1.30% | +348 |
| SCHWAB CHARLES CORP(SCHW) | 96,849 | 95,948 | -901 | 8,836 | 9,160 | 1.75% | +324 |
| BROADCOM INC(AVGO) | 6,030 | 5,974 | -56 | 1,662 | 1,971 | 0.38% | +309 |
| GENERAL MTRS CO(GM) | 0 | 4,007 | +4,007 | 0 | 244 | 0.05% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,325 | +1,325 | 0 | 242 | 0.05% | +242 |
| OTIS WORLDWIDE CORP(OTIS) | 13,290 | 16,974 | +3,684 | 1,316 | 1,552 | 0.30% | +236 |
| BANK AMERICA CORP | 54,217 | 54,277 | +60 | 2,566 | 2,800 | 0.54% | +235 |
| MSCI INC(MSCI) | 0 | 400 | +400 | 0 | 227 | 0.04% | +227 |
| NVIDIA CORPORATION(NVDA) | 6,475 | 6,623 | +148 | 1,023 | 1,236 | 0.24% | +213 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,625 | 13,474 | -151 | 2,847 | 3,059 | 0.59% | +212 |
| DOMINION ENERGY INC(D) | 0 | 3,281 | +3,281 | 0 | 201 | 0.04% | +201 |
| CARLYLE GROUP INC(CG) | 0 | 3,200 | +3,200 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 4,090 | 3,790 | -300 | 721 | 921 | 0.18% | +201 |
| FORTINET INC(FTNT) | 0 | 2,383 | +2,383 | 0 | 200 | 0.04% | +200 |
| EXXON MOBIL CORP | 41,576 | 41,360 | -216 | 4,482 | 4,663 | 0.89% | +181 |
| HERSHEY CO(HSY) | 8,748 | 8,688 | -60 | 1,452 | 1,625 | 0.31% | +173 |
| PALO ALTO NETWORKS INC(PANW) | 2,750 | 3,582 | +832 | 563 | 729 | 0.14% | +167 |
| AIRBNB INC | 2,312 | 3,885 | +1,573 | 306 | 472 | 0.09% | +166 |
| META PLATFORMS INC(META) | 28,162 | 28,521 | +359 | 20,786 | 20,945 | 4.01% | +159 |
| FRANCO NEV CORP(FNV) | 2,455 | 2,515 | +60 | 402 | 561 | 0.11% | +158 |
| CHEVRON CORP NEW(CVX) | 12,662 | 12,676 | +14 | 1,813 | 1,968 | 0.38% | +155 |
| CATERPILLAR INC(CAT) | 1,736 | 1,736 | 0 | 674 | 828 | 0.16% | +154 |
| AMAZON COM INC(AMZN) | 19,925 | 20,462 | +537 | 4,371 | 4,493 | 0.86% | +121 |
| ORACLE CORP(ORCL) | 1,275 | 1,400 | +125 | 279 | 394 | 0.08% | +115 |
| GSK PLC(GSK) | 23,300 | 23,300 | 0 | 895 | 1,006 | 0.19% | +111 |
| RTX CORPORATION(RTX) | 4,933 | 4,933 | 0 | 720 | 825 | 0.16% | +105 |
| EATON CORP PLC(ETN) | 2,300 | 2,455 | +155 | 821 | 919 | 0.18% | +98 |
| SPDR GOLD TR(GLD) | 2,121 | 2,092 | -29 | 647 | 744 | 0.14% | +97 |
| VANGUARD WHITEHALL FDS | 4,691 | 5,780 | +1,089 | 423 | 518 | 0.10% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 927 | 935 | +8 | 376 | 453 | 0.09% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,499 | 1,499 | 0 | 926 | 999 | 0.19% | +72 |
| ALTRIA GROUP INC(MO) | 9,188 | 9,188 | 0 | 539 | 607 | 0.12% | +68 |
| GENERAL DYNAMICS CORP(GD) | 2,068 | 1,968 | -100 | 603 | 671 | 0.13% | +68 |
| ABBOTT LABS | 2,571 | 3,071 | +500 | 350 | 411 | 0.08% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 8,826 | 9,010 | +184 | 823 | 883 | 0.17% | +59 |
| ADOBE INC(ADBE) | 5,230 | 5,894 | +664 | 2,023 | 2,079 | 0.40% | +56 |
| VANGUARD INDEX FDS | 2,032 | 2,049 | +17 | 618 | 672 | 0.13% | +55 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,025 | 2,025 | 0 | 326 | 380 | 0.07% | +54 |
| ABBVIE INC(ABBV) | 2,141 | 1,941 | -200 | 397 | 449 | 0.09% | +52 |
| FASTENAL CO(FAST) | 6,904 | 6,904 | 0 | 290 | 339 | 0.06% | +49 |
| CAPITAL ONE FINL CORP(COF) | 2,442 | 2,642 | +200 | 520 | 562 | 0.11% | +42 |
| WELLTOWER INC(WELL) | 1,699 | 1,699 | 0 | 261 | 303 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 23,785 | 23,747 | -38 | 584 | 625 | 0.12% | +41 |
| WELLS FARGO CO NEW(WFC) | 14,795 | 14,625 | -170 | 1,185 | 1,226 | 0.23% | +40 |
| VISA INC(V) | 8,184 | 8,617 | +433 | 2,906 | 2,942 | 0.56% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 918 | 0 | 286 | 317 | 0.06% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,832 | 3,832 | 0 | 696 | 727 | 0.14% | +31 |
| SCHWAB STRATEGIC TR | 16,927 | 16,847 | -80 | 414 | 444 | 0.08% | +30 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,095 | 7,095 | 0 | 222 | 250 | 0.05% | +28 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 358 | 386 | 0.07% | +28 |
| HOME DEPOT INC(HD) | 708 | 708 | 0 | 259 | 287 | 0.05% | +27 |
| ZOETIS INC(ZTS) | 3,473 | 3,882 | +409 | 542 | 568 | 0.11% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.14% | +25 |
| BLACKROCK INC(BLK) | 197 | 199 | +2 | 207 | 232 | 0.04% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 3,904 | 3,914 | +10 | 461 | 484 | 0.09% | +24 |
| SCHWAB STRATEGIC TR | 12,601 | 12,326 | -275 | 361 | 384 | 0.07% | +23 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 339 | 362 | 0.07% | +22 |
| VERALTO CORP(VLTO) | 3,940 | 3,940 | 0 | 398 | 420 | 0.08% | +22 |
| PFIZER INC(PFE) | 20,503 | 20,352 | -151 | 497 | 519 | 0.10% | +22 |
| QUALCOMM INC(QCOM) | 2,794 | 2,794 | 0 | 445 | 465 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 9,824 | 9,588 | -236 | 249 | 268 | 0.05% | +19 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 318 | 318 | 0 | 374 | 390 | 0.07% | +17 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,727 | 0 | 246 | 262 | 0.05% | +16 |
| FVCBANKCORP INC(FVCB) | 12,206 | 12,206 | 0 | 144 | 158 | 0.03% | +14 |
| FEDEX CORP(FDX) | 1,619 | 1,619 | 0 | 368 | 382 | 0.07% | +14 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 204 | 218 | 0.04% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,602 | 17,602 | 0 | 762 | 774 | 0.15% | +12 |
| S&P GLOBAL INC(SPGI) | 837 | 931 | +94 | 441 | 453 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 5,171 | 5,076 | -95 | 207 | 218 | 0.04% | +11 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 13,000 | 13,000 | 0 | 12 | 22 | 0.00% | +10 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 435 | 445 | 0.09% | +10 |
| ISHARES TR | 2,391 | 2,391 | 0 | 214 | 223 | 0.04% | +10 |
| SCHLUMBERGER LTD(SLB) | 16,000 | 16,000 | 0 | 541 | 550 | 0.11% | +9 |
| MASTERCARD INCORPORATED(MA) | 575 | 581 | +6 | 323 | 330 | 0.06% | +7 |