Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 335,279 | 347,600 | +12,321 | 56,055 | 66,197 | 3.28% | +10,142 |
| Mastercard Inc(MA) | 110,034 | 108,091 | -1,943 | 54,335 | 56,917 | 2.82% | +2,582 |
| Auto Data Processing | 183,006 | 179,835 | -3,171 | 50,643 | 52,643 | 2.61% | +2,000 |
| iShares Core S&P Total US Stock Mkt | 532,821 | 529,279 | -3,542 | 66,933 | 68,076 | 3.38% | +1,143 |
| Amazon Com Inc(AMZN) | 30,703 | 30,453 | -250 | 5,721 | 6,681 | 0.33% | +960 |
| Intuitive Surgical New | 2,467 | 1,866 | -601 | 30 | 974 | 0.05% | +944 |
| Enterprise Prd Prtnrs Lp(EPD) | 370,332 | 371,864 | +1,532 | 10,780 | 11,662 | 0.58% | +881 |
| Visa Inc(V) | 20,118 | 20,213 | +95 | 5,531 | 6,388 | 0.32% | +857 |
| Apple Computer Inc(AAPL) | 286,513 | 269,976 | -16,537 | 66,757 | 67,607 | 3.35% | +850 |
| MicroStrategy Inc(MSTR) | 0 | 2,653 | +2,653 | 0 | 768 | 0.04% | +768 |
| Alphabet Inc. Class A(GOOG) | 28,103 | 28,360 | +257 | 4,661 | 5,369 | 0.27% | +708 |
| Wal-Mart Stores Inc(WMT) | 551,421 | 500,583 | -50,838 | 44,527 | 45,228 | 2.24% | +700 |
| iShares Russell Midcap Value | 498,053 | 514,623 | +16,570 | 65,867 | 66,561 | 3.30% | +694 |
| Raymond James Finl Inc(RJF) | 13,592 | 13,416 | -176 | 1,664 | 2,084 | 0.10% | +419 |
| Ishares S&P 500 Growth | 59,732 | 59,715 | -17 | 5,719 | 6,063 | 0.30% | +343 |
| Jpmorgan Chase & Co(JPM) | 12,632 | 12,469 | -163 | 2,664 | 2,989 | 0.15% | +325 |
| Newmarket Corporation(NEU) | 751 | 1,340 | +589 | 414 | 708 | 0.04% | +294 |
| Avago Technologies Ltd(AVGO) | 3,217 | 3,286 | +69 | 555 | 762 | 0.04% | +207 |
| Netflix Inc(NFLX) | 1,001 | 1,003 | +2 | 710 | 894 | 0.04% | +184 |
| Sector Spdr Tech Select ST STR TECHN ETF | 19,316 | 19,316 | 0 | 4,361 | 4,491 | 0.22% | +131 |
| Morgan Stanley(MS) | 5,417 | 5,432 | +15 | 565 | 683 | 0.03% | +118 |
| Cisco Systems Inc(CSCO) | 21,507 | 21,265 | -242 | 1,145 | 1,259 | 0.06% | +114 |
| Bank Of America Corp | 27,831 | 27,699 | -132 | 1,104 | 1,217 | 0.06% | +113 |
| Williams Companies(WMB) | 481,952 | 408,431 | -73,521 | 22,001 | 22,104 | 1.10% | +103 |
| Emerson Electric Co(EMR) | 5,977 | 5,957 | -20 | 654 | 738 | 0.04% | +85 |
| Fiserv Inc(FISV) | 3,564 | 3,519 | -45 | 640 | 723 | 0.04% | +83 |
| Fortinet Inc(FTNT) | 4,057 | 4,057 | 0 | 315 | 383 | 0.02% | +69 |
| D WAVE QUANTUM ORD(QBTS) | 0 | 7,985 | +7,985 | 0 | 67 | 0.00% | +67 |
| Ge Vernova Llc Com(GEV) | 906 | 906 | 0 | 231 | 298 | 0.01% | +67 |
| Honeywell International(HON) | 3,391 | 3,393 | +2 | 701 | 766 | 0.04% | +65 |
| Ishares Russell Midcap Growth | 6,434 | 6,434 | 0 | 755 | 816 | 0.04% | +61 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 1,483 | +1,483 | 0 | 59 | 0.00% | +59 |
| Blackrock Inc(BLK) | 1,061 | 1,039 | -22 | 1,008 | 1,065 | 0.05% | +58 |
| Marriott Intl Inc Cl A(MAR) | 1,891 | 1,891 | 0 | 470 | 527 | 0.03% | +57 |
| Vanguard Total Stock Mkt | 5,800 | 5,862 | +62 | 1,642 | 1,699 | 0.08% | +57 |
| Universal Corp Va(UVV) | 26,416 | 26,605 | +189 | 1,403 | 1,459 | 0.07% | +56 |
| Tesla, Inc(TSLA) | 349 | 357 | +8 | 91 | 144 | 0.01% | +53 |
| Sector Spdr Fincl Select ST STR FINL ETF | 16,909 | 16,909 | 0 | 766 | 817 | 0.04% | +51 |
| Goldman Sachs Group Inc(GS) | 1,242 | 1,157 | -85 | 615 | 663 | 0.03% | +47 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,242 | 13,798 | +556 | 2,372 | 2,418 | 0.12% | +45 |
| Apollo Global Management LLC Class A(APO) | 1,100 | 1,100 | 0 | 137 | 182 | 0.01% | +44 |
| Xcel Energy Inc(XEL) | 400 | 1,040 | +640 | 26 | 70 | 0.00% | +44 |
| Altria Group Inc(MO) | 90,912 | 89,556 | -1,356 | 4,640 | 4,683 | 0.23% | +43 |
| Meta Platforms Inc(META) | 1,628 | 1,664 | +36 | 932 | 974 | 0.05% | +42 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 348 | 1,153 | +805 | 18 | 58 | 0.00% | +41 |
| American Express Company(AXP) | 1,426 | 1,430 | +4 | 387 | 424 | 0.02% | +38 |
| Capital One Financial Cp(COF) | 1,285 | 1,285 | 0 | 192 | 229 | 0.01% | +37 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | 36,200 | 0 | 546 | 580 | 0.03% | +34 |
| Vanguard Information Technology ETF INF TECH ETF | 938 | 938 | 0 | 550 | 583 | 0.03% | +33 |
| Blue Ridge Bankshares Inc | 78,305 | 78,305 | 0 | 219 | 252 | 0.01% | +33 |
| Blackstone Group LP(BX) | 5,071 | 4,693 | -378 | 777 | 809 | 0.04% | +33 |
| Goldman Sachs Innovate Equity ETF INNOVAT EQ ETF | 0 | 507 | +507 | 0 | 31 | 0.00% | +31 |
| Ishares Tr Russell | 4,010 | 4,010 | 0 | 1,261 | 1,292 | 0.06% | +31 |
| Main Str Cap Corp Com(MAIN) | 3,600 | 3,600 | 0 | 181 | 211 | 0.01% | +30 |
| Boeing Co(BA) | 1,193 | 1,193 | 0 | 181 | 211 | 0.01% | +30 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 0 | 256 | +256 | 0 | 29 | 0.00% | +29 |
| E O G Resources Inc(EOG) | 37 | 245 | +208 | 5 | 30 | 0.00% | +25 |
| Wells Fargo & Co New(WFC) | 1,806 | 1,806 | 0 | 102 | 127 | 0.01% | +25 |
| Broadridge Finl Solution(BR) | 2,136 | 2,138 | +2 | 459 | 483 | 0.02% | +24 |
| Dexcom Inc(DXCM) | 2,236 | 2,236 | 0 | 150 | 174 | 0.01% | +24 |
| Energy Transfer Equity LP(ET) | 4,200 | 4,660 | +460 | 67 | 91 | 0.00% | +24 |
| Matthews Korea Active ETF | 0 | 1,070 | +1,070 | 0 | 22 | 0.00% | +22 |
| Vanguard Mid-Cap ETF | 8,328 | 8,399 | +71 | 2,197 | 2,218 | 0.11% | +21 |
| Gilead Sciences Inc(GILD) | 2,314 | 2,314 | 0 | 194 | 214 | 0.01% | +20 |
| iShares Russell Top 200 Growth ETF | 0 | 83 | +83 | 0 | 20 | 0.00% | +20 |
| A T & T Inc New(T) | 3,085 | 3,836 | +751 | 68 | 87 | 0.00% | +19 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 0 | 289 | +289 | 0 | 19 | 0.00% | +19 |
| Aptiv Plc(APTV) | 0 | 310 | +310 | 0 | 19 | 0.00% | +19 |
| Teledyne Technologies(TDY) | 708 | 708 | 0 | 310 | 329 | 0.02% | +19 |
| Edwards Lifesciences Cp | 2,118 | 2,129 | +11 | 140 | 158 | 0.01% | +18 |
| Ameriprise Financial Inc(AMP) | 254 | 257 | +3 | 119 | 137 | 0.01% | +18 |
| Shift4 Payments Inc(FOUR) | 0 | 167 | +167 | 0 | 17 | 0.00% | +17 |
| Pnc Finl Services Gp Inc(PNC) | 1,931 | 1,935 | +4 | 357 | 373 | 0.02% | +16 |
| Invesco Dividend Achievers ETF DIVID ACHIEVEV | 0 | 350 | +350 | 0 | 16 | 0.00% | +16 |
| Taiwan Semiconductr Adrf(TSM) | 250 | 300 | +50 | 43 | 59 | 0.00% | +16 |
| Everus Constr Group Com(ECG) | 0 | 237 | +237 | 0 | 16 | 0.00% | +16 |
| Pinnacle West Capital Cp(PNW) | 0 | 174 | +174 | 0 | 15 | 0.00% | +15 |
| First Trust Value Line Dividend ETF SHS | 0 | 336 | +336 | 0 | 15 | 0.00% | +15 |
| Spirit Aerosystems Hldgs | 0 | 425 | +425 | 0 | 14 | 0.00% | +14 |
| Amphenol Corp Cl A | 3,361 | 3,361 | 0 | 219 | 233 | 0.01% | +14 |
| General Motors Corp(GM) | 1,642 | 1,651 | +9 | 74 | 88 | 0.00% | +14 |
| Tanger Fctry Outlet Ctrs(SKT) | 0 | 406 | +406 | 0 | 14 | 0.00% | +14 |
| Southwest Airlines Co(LUV) | 3,258 | 3,275 | +17 | 97 | 110 | 0.01% | +14 |
| Republic Services Inc(RSG) | 0 | 65 | +65 | 0 | 13 | 0.00% | +13 |
| Johnson Controls Inc SHS | 0 | 160 | +160 | 0 | 13 | 0.00% | +13 |
| CBRE Group Inc(CBRE) | 2,680 | 2,637 | -43 | 334 | 346 | 0.02% | +13 |
| The Charles Schwab Corp(SCHW) | 1,309 | 1,313 | +4 | 85 | 97 | 0.00% | +12 |
| Canadian Natural Res(CNQ) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| Aon Plc Com Usd0.01 Cl A(AON) | 819 | 822 | +3 | 283 | 295 | 0.01% | +12 |
| Citigroup Inc(C) | 1,438 | 1,443 | +5 | 90 | 102 | 0.01% | +12 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 25 | 77 | +52 | 5 | 16 | 0.00% | +11 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 130 | +130 | 0 | 11 | 0.00% | +11 |
| MPLX LP(MPLX) | 782 | 945 | +163 | 35 | 45 | 0.00% | +10 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | 1,111 | 1,121 | 0.06% | +10 |
| Hanover Insurance Group(THG) | 1,480 | 1,480 | 0 | 219 | 229 | 0.01% | +10 |
| iShares MSCI USA Minimum Volatility MSCI USA MIN ETF | 427 | 544 | +117 | 39 | 48 | 0.00% | +9 |
| Enbridge Inc(ENB) | 5,011 | 5,011 | 0 | 203 | 213 | 0.01% | +9 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 570 | 717 | +147 | 31 | 40 | 0.00% | +9 |
| Constellation Energy Co(CEG) | 66 | 117 | +51 | 17 | 26 | 0.00% | +9 |
| Vertex Pharmaceuticals Inc(VRTX) | 7 | 30 | +23 | 3 | 12 | 0.00% | +9 |