Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,262 | 129,333 | -1,929 | 26,931 | 32,932 | 4.94% | +6,001 |
| ELI LILLY & CO(LLY) | 1,698 | 6,785 | +5,087 | 1,324 | 5,177 | 0.78% | +3,853 |
| INVESCO QQQ TR | 9,246 | 14,328 | +5,082 | 5,101 | 8,602 | 1.29% | +3,502 |
| ALPHABET INC(GOOG) | 55,922 | 53,797 | -2,125 | 9,855 | 13,078 | 1.96% | +3,223 |
| BROADCOM INC(AVGO) | 59,350 | 58,172 | -1,178 | 16,360 | 19,191 | 2.88% | +2,832 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,901 | 41,236 | +335 | 4,639 | 7,370 | 1.11% | +2,732 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,881 | +13,881 | 0 | 2,141 | 0.32% | +2,141 |
| NVIDIA CORPORATION(NVDA) | 83,631 | 81,496 | -2,135 | 13,213 | 15,206 | 2.28% | +1,993 |
| CRH PLC ORD | 65,332 | 65,939 | +607 | 5,997 | 7,906 | 1.19% | +1,909 |
| JOHNSON & JOHNSON(JNJ) | 49,733 | 50,277 | +544 | 7,597 | 9,322 | 1.40% | +1,726 |
| BLACKSTONE INC(BX) | 89,271 | 87,220 | -2,051 | 13,353 | 14,902 | 2.24% | +1,548 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,857 | 8,097 | +240 | 6,296 | 7,838 | 1.18% | +1,542 |
| JPMORGAN CHASE & CO.(JPM) | 45,573 | 45,555 | -18 | 13,212 | 14,369 | 2.16% | +1,157 |
| SYNOPSYS INC(SNPS) | 0 | 2,183 | +2,183 | 0 | 1,077 | 0.16% | +1,077 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 46,852 | +46,852 | 0 | 1,009 | 0.15% | +1,009 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,590 | 54,493 | -97 | 4,920 | 5,875 | 0.88% | +955 |
| OMNICOM GROUP INC(OMC) | 78,003 | 80,281 | +2,278 | 5,612 | 6,546 | 0.98% | +934 |
| MICROSOFT CORP(MSFT) | 52,696 | 52,386 | -310 | 26,211 | 27,133 | 4.07% | +922 |
| HOME DEPOT INC(HD) | 17,464 | 17,804 | +340 | 6,403 | 7,214 | 1.08% | +811 |
| DOMINION ENERGY INC(D) | 119,736 | 122,643 | +2,907 | 6,767 | 7,502 | 1.13% | +735 |
| ISHARES TR | 24,768 | 24,051 | -717 | 15,378 | 16,098 | 2.42% | +719 |
| ISHARES TR | 29,569 | 29,083 | -486 | 8,999 | 9,680 | 1.45% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 27,691 | 28,108 | +417 | 13,452 | 14,131 | 2.12% | +680 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,659 | 7,722 | +63 | 4,205 | 4,867 | 0.73% | +662 |
| DEVON ENERGY CORP NEW(DVN) | 168,320 | 171,351 | +3,031 | 5,354 | 6,008 | 0.90% | +653 |
| WALMART INC(WMT) | 113,156 | 113,553 | +397 | 11,064 | 11,703 | 1.76% | +638 |
| ISHARES TR | 73,186 | 72,322 | -864 | 7,998 | 8,594 | 1.29% | +595 |
| QUALCOMM INC(QCOM) | 49,030 | 50,446 | +1,416 | 7,809 | 8,392 | 1.26% | +584 |
| REALTY INCOME CORP(O) | 114,516 | 117,999 | +3,483 | 6,597 | 7,173 | 1.08% | +576 |
| VANGUARD INDEX FDS | 13,532 | 13,488 | -44 | 7,686 | 8,260 | 1.24% | +573 |
| ALPHABET INC(GOOG) | 8,282 | 8,317 | +35 | 1,469 | 2,026 | 0.30% | +557 |
| ISHARES TR | 7,139 | 15,391 | +8,252 | 452 | 1,008 | 0.15% | +556 |
| ISHARES TR | 15,135 | 14,894 | -241 | 6,426 | 6,976 | 1.05% | +550 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,095 | 12,159 | +64 | 3,727 | 4,271 | 0.64% | +544 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 356,460 | 364,254 | +7,794 | 14,298 | 14,778 | 2.22% | +480 |
| ISHARES TR | 174,338 | 175,500 | +1,162 | 19,109 | 19,563 | 2.94% | +454 |
| ALTRIA GROUP INC(MO) | 230,983 | 211,286 | -19,697 | 13,543 | 13,958 | 2.10% | +415 |
| KLAVIYO INC(KVYO) | 0 | 14,123 | +14,123 | 0 | 391 | 0.06% | +391 |
| EXXON MOBIL CORP | 66,249 | 66,775 | +526 | 7,142 | 7,529 | 1.13% | +387 |
| ISHARES TR | 129,881 | 132,622 | +2,741 | 15,468 | 15,850 | 2.38% | +382 |
| PROSHARES TR ULTRAPRO QQQ | 17,950 | 18,000 | +50 | 1,490 | 1,861 | 0.28% | +371 |
| ISHARES INC MSCI EMRG CHN | 7,136 | 12,112 | +4,976 | 451 | 818 | 0.12% | +367 |
| ISHARES TR | 125,774 | 124,837 | -937 | 7,801 | 8,147 | 1.22% | +346 |
| DEERE & CO(DE) | 0 | 713 | +713 | 0 | 326 | 0.05% | +326 |
| AMGEN INC(AMGN) | 21,628 | 22,352 | +724 | 6,039 | 6,308 | 0.95% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 880 | +880 | 0 | 246 | 0.04% | +246 |
| FERGUSON ENTERPRISES INC(FERG) | 37,568 | 37,457 | -111 | 8,181 | 8,412 | 1.26% | +232 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,020 | 53,199 | +179 | 1,658 | 1,877 | 0.28% | +219 |
| ULTA BEAUTY INC(ULTA) | 0 | 395 | +395 | 0 | 216 | 0.03% | +216 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 92,046 | 93,116 | +1,070 | 5,088 | 5,302 | 0.80% | +214 |
| ISHARES TR | 5,642 | 9,004 | +3,362 | 272 | 481 | 0.07% | +209 |
| CATERPILLAR INC(CAT) | 1,600 | 1,714 | +114 | 621 | 818 | 0.12% | +197 |
| ORACLE CORP(ORCL) | 1,919 | 2,065 | +146 | 420 | 581 | 0.09% | +161 |
| TESLA INC(TSLA) | 2,485 | 2,124 | -361 | 789 | 945 | 0.14% | +155 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 14,855 | +14,855 | 0 | 149 | 0.02% | +149 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,531 | +12,531 | 0 | 146 | 0.02% | +146 |
| BLACKROCK CR ALLOCATION INCO | 0 | 13,138 | +13,138 | 0 | 145 | 0.02% | +145 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 38,029 | 39,198 | +1,169 | 3,699 | 3,841 | 0.58% | +142 |
| VANGUARD TAX-MANAGED FDS | 43,091 | 43,332 | +241 | 2,457 | 2,596 | 0.39% | +140 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 92,471 | 92,093 | -378 | 2,379 | 2,515 | 0.38% | +136 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,854 | 1,989 | 0.30% | +135 |
| ISHARES TR | 5,064 | 6,780 | +1,716 | 312 | 436 | 0.07% | +125 |
| PROSHARES TR ULTRPRO DOW30 | 8,980 | 9,040 | +60 | 848 | 968 | 0.15% | +120 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,649 | 1,768 | 0.27% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,572 | 4,062 | -510 | 623 | 741 | 0.11% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 4,022 | 3,899 | -123 | 2,485 | 2,597 | 0.39% | +113 |
| AMAZON COM INC(AMZN) | 43,714 | 44,184 | +470 | 9,590 | 9,701 | 1.46% | +111 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 109,662 | 109,662 | 0 | 552 | 660 | 0.10% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 6,632 | 6,685 | +53 | 1,236 | 1,343 | 0.20% | +107 |
| ABBVIE INC(ABBV) | 5,579 | 4,913 | -666 | 1,036 | 1,138 | 0.17% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.45% | +102 |
| ISHARES TR | 37,462 | 36,579 | -883 | 3,124 | 3,224 | 0.48% | +100 |
| DUPONT DE NEMOURS INC(DD) | 8,234 | 8,508 | +274 | 565 | 663 | 0.10% | +98 |
| RTX CORPORATION(RTX) | 4,482 | 4,491 | +9 | 654 | 752 | 0.11% | +97 |
| AT&T INC(T) | 246,038 | 255,492 | +9,454 | 7,120 | 7,215 | 1.08% | +95 |
| GENERAL MTRS CO(GM) | 7,539 | 7,605 | +66 | 371 | 464 | 0.07% | +93 |
| VANGUARD SPECIALIZED FUNDS | 4,283 | 4,457 | +174 | 877 | 962 | 0.14% | +85 |
| SCHWAB STRATEGIC TR | 11,375 | 13,655 | +2,280 | 278 | 360 | 0.05% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 2,265 | 2,197 | -68 | 580 | 660 | 0.10% | +80 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,378 | 17,453 | +75 | 743 | 817 | 0.12% | +74 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 15,250 | 20,700 | +5,450 | 172 | 240 | 0.04% | +68 |
| ISHARES TR | 2,982 | 2,982 | 0 | 517 | 584 | 0.09% | +68 |
| ISHARES TR | 2,472 | 2,475 | +3 | 534 | 599 | 0.09% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,103 | 2,120 | +17 | 532 | 598 | 0.09% | +65 |
| SPDR SERIES TRUST ST STR SP DIV | 8,328 | 8,537 | +209 | 1,130 | 1,196 | 0.18% | +65 |
| VANGUARD INDEX FDS | 2,004 | 2,049 | +45 | 609 | 672 | 0.10% | +63 |
| INVESTORS TITLE CO NC(ITIC) | 1,002 | 1,004 | +2 | 212 | 269 | 0.04% | +57 |
| LOWES COS INC(LOW) | 1,621 | 1,658 | +37 | 360 | 417 | 0.06% | +57 |
| VANGUARD INTL EQUITY INDEX F | 37,115 | 37,055 | -60 | 1,713 | 1,769 | 0.27% | +56 |
| ISHARES TR | 37,989 | 38,281 | +292 | 3,638 | 3,693 | 0.55% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 645 | 645 | 0 | 428 | 482 | 0.07% | +54 |
| VANGUARD INDEX FDS | 4,429 | 4,382 | -47 | 864 | 915 | 0.14% | +51 |
| TRUIST FINL CORP(TFC) | 16,092 | 16,224 | +132 | 692 | 742 | 0.11% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 436 | 437 | +1 | 218 | 266 | 0.04% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,397 | 19,461 | +64 | 785 | 833 | 0.13% | +47 |
| PHILLIPS 66(PSX) | 2,643 | 2,644 | +1 | 315 | 360 | 0.05% | +44 |
| CSX CORP(CSX) | 14,133 | 14,165 | +32 | 461 | 503 | 0.08% | +42 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 133,558 | 134,587 | +1,029 | 5,555 | 5,596 | 0.84% | +41 |
| ASTRAZENECA PLC(AZN) | 3,727 | 3,871 | +144 | 260 | 297 | 0.04% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 3,254 | 3,490 | +236 | 297 | 333 | 0.05% | +36 |