Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,294 | 36,825 | -1,469 | 14,375 | 18,317 | 8.07% | +3,942 |
| EATON CORP PLC(ETN) | 13,527 | 13,262 | -265 | 3,677 | 4,734 | 2.08% | +1,057 |
| BROADCOM INC(AVGO) | 9,561 | 9,624 | +63 | 1,601 | 2,653 | 1.17% | +1,052 |
| ALPHABET INC(GOOG) | 33,178 | 34,216 | +1,038 | 5,131 | 6,030 | 2.66% | +899 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,060 | 14,220 | +160 | 2,344 | 3,221 | 1.42% | +877 |
| ISHARES TR | 7,477 | 9,896 | +2,419 | 1,577 | 2,439 | 1.07% | +862 |
| AMAZON COM INC(AMZN) | 27,943 | 27,987 | +44 | 5,316 | 6,140 | 2.70% | +824 |
| CME GROUP INC(CME) | 0 | 2,863 | +2,863 | 0 | 789 | 0.35% | +789 |
| ORACLE CORP(ORCL) | 9,505 | 9,644 | +139 | 1,329 | 2,108 | 0.93% | +780 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 19,343 | +19,343 | 0 | 637 | 0.28% | +637 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 1,613 | +968 | 362 | 997 | 0.44% | +635 |
| KLA CORP(KLAC) | 4,743 | 4,256 | -487 | 3,224 | 3,812 | 1.68% | +588 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 8,370 | +8,370 | 0 | 543 | 0.24% | +543 |
| ISHARES TR | 0 | 5,166 | +5,166 | 0 | 512 | 0.23% | +512 |
| NETFLIX INC(NFLX) | 1,250 | 1,250 | 0 | 1,166 | 1,674 | 0.74% | +508 |
| PALO ALTO NETWORKS INC(PANW) | 15,234 | 15,084 | -150 | 2,600 | 3,087 | 1.36% | +487 |
| VERTIV HOLDINGS CO(VRT) | 6,805 | 7,555 | +750 | 491 | 970 | 0.43% | +479 |
| DISNEY WALT CO(DIS) | 18,490 | 18,338 | -152 | 1,825 | 2,274 | 1.00% | +449 |
| AMERICAN CENTY ETF TR | 0 | 6,534 | +6,534 | 0 | 448 | 0.20% | +448 |
| AMERICAN EXPRESS CO(AXP) | 8,006 | 8,154 | +148 | 2,154 | 2,601 | 1.15% | +447 |
| FLOWSERVE CORP(FLS) | 0 | 8,442 | +8,442 | 0 | 442 | 0.19% | +442 |
| RTX CORPORATION(RTX) | 28,818 | 29,015 | +197 | 3,817 | 4,237 | 1.87% | +420 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,074 | +1,074 | 0 | 376 | 0.17% | +376 |
| NVIDIA CORPORATION(NVDA) | 5,352 | 5,975 | +623 | 580 | 944 | 0.42% | +364 |
| UBS AG(AMUB) | 3,075 | 5,369 | +2,294 | 498 | 855 | 0.38% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 26,654 | 24,471 | -2,183 | 1,942 | 2,283 | 1.01% | +341 |
| EMERSON ELEC CO(EMR) | 11,852 | 12,084 | +232 | 1,299 | 1,611 | 0.71% | +312 |
| GE VERNOVA INC(GEV) | 0 | 573 | +573 | 0 | 303 | 0.13% | +303 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 291 | 0.13% | +291 |
| META PLATFORMS INC(META) | 1,283 | 1,365 | +82 | 739 | 1,007 | 0.44% | +268 |
| PARKER-HANNIFIN CORP(PH) | 2,902 | 2,905 | +3 | 1,764 | 2,029 | 0.89% | +265 |
| ISHARES TR CORE MSCI EURO | 0 | 3,986 | +3,986 | 0 | 264 | 0.12% | +264 |
| ISHARES TR | 28,061 | 28,534 | +473 | 2,387 | 2,624 | 1.16% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,736 | +2,736 | 0 | 225 | 0.10% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 26,491 | 23,176 | -3,315 | 6,498 | 6,719 | 2.96% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,843 | +2,843 | 0 | 220 | 0.10% | +220 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,517 | +1,517 | 0 | 219 | 0.10% | +219 |
| HONEYWELL INTL INC(HON) | 13,777 | 13,455 | -322 | 2,917 | 3,133 | 1.38% | +216 |
| MATERION CORP(MTRN) | 0 | 2,638 | +2,638 | 0 | 209 | 0.09% | +209 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,162 | +5,162 | 0 | 204 | 0.09% | +204 |
| GE AEROSPACE(GE) | 2,656 | 2,656 | 0 | 533 | 684 | 0.30% | +151 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,941 | 7,477 | -464 | 384 | 526 | 0.23% | +142 |
| NIKE INC(NKE) | 24,148 | 23,697 | -451 | 1,543 | 1,683 | 0.74% | +141 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,999 | 12,673 | +1,674 | 570 | 689 | 0.30% | +120 |
| UNITED BANKSHARES INC WEST V(UBSI) | 86,052 | 86,052 | 0 | 3,015 | 3,135 | 1.38% | +120 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,673 | 9,990 | +317 | 680 | 792 | 0.35% | +111 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,312 | 11,312 | 0 | 717 | 828 | 0.36% | +111 |
| BLACKROCK INC(BLK) | 1,213 | 1,199 | -14 | 1,148 | 1,258 | 0.55% | +110 |
| FORTINET INC(FTNT) | 9,357 | 9,451 | +94 | 901 | 999 | 0.44% | +98 |
| WALMART INC(WMT) | 7,401 | 7,625 | +224 | 651 | 746 | 0.33% | +94 |
| SPDR GOLD TR(GLD) | 2,034 | 2,229 | +195 | 586 | 679 | 0.30% | +93 |
| ALPHABET INC(GOOG) | 4,268 | 4,266 | -2 | 667 | 757 | 0.33% | +90 |
| VANGUARD INDEX FDS | 1,373 | 1,357 | -16 | 509 | 595 | 0.26% | +86 |
| CATERPILLAR INC(CAT) | 943 | 1,012 | +69 | 311 | 393 | 0.17% | +82 |
| FIRST SOLAR INC(FSLR) | 1,977 | 1,977 | 0 | 250 | 327 | 0.14% | +77 |
| DIGITAL RLTY TR INC(DLR) | 1,738 | 1,838 | +100 | 249 | 320 | 0.14% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,143 | 1,159 | +16 | 1,081 | 1,148 | 0.51% | +66 |
| ISHARES TR | 2,000 | 2,000 | 0 | 281 | 347 | 0.15% | +66 |
| VANGUARD WORLD FD | 1,131 | 1,131 | 0 | 349 | 414 | 0.18% | +65 |
| NORFOLK SOUTHN CORP(NSC) | 3,489 | 3,473 | -16 | 826 | 889 | 0.39% | +63 |
| REAVES UTIL INCOME FD(UTG) | 8,750 | 9,600 | +850 | 285 | 347 | 0.15% | +63 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 13,950 | 15,600 | +1,650 | 257 | 318 | 0.14% | +61 |
| JACOBS SOLUTIONS INC(J) | 7,019 | 6,921 | -98 | 849 | 910 | 0.40% | +61 |
| LAUDER ESTEE COS INC(EL) | 4,546 | 4,303 | -243 | 300 | 348 | 0.15% | +48 |
| ALPS ETF TR ALERIAN MLP | 5,278 | 6,578 | +1,300 | 274 | 321 | 0.14% | +47 |
| ABBOTT LABS | 25,059 | 24,785 | -274 | 3,324 | 3,371 | 1.48% | +47 |
| VANGUARD INTL EQUITY INDEX F | 8,510 | 8,732 | +222 | 385 | 432 | 0.19% | +47 |
| GENERAL DYNAMICS CORP(GD) | 2,077 | 2,100 | +23 | 566 | 612 | 0.27% | +46 |
| VISA INC(V) | 3,071 | 3,147 | +76 | 1,076 | 1,117 | 0.49% | +41 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 368 | 368 | 0 | 682 | 720 | 0.32% | +38 |
| PROLOGIS INC.(PLD) | 5,763 | 6,484 | +721 | 644 | 682 | 0.30% | +37 |
| MCKESSON CORP(MCK) | 585 | 585 | 0 | 394 | 429 | 0.19% | +35 |
| CISCO SYS INC(CSCO) | 4,245 | 4,245 | 0 | 262 | 295 | 0.13% | +33 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,479 | 9,729 | +250 | 255 | 287 | 0.13% | +32 |
| VANGUARD WHITEHALL FDS | 5,731 | 5,601 | -130 | 422 | 449 | 0.20% | +26 |
| BALL CORP | 3,983 | 4,117 | +134 | 207 | 231 | 0.10% | +24 |
| ADOBE INC(ADBE) | 1,956 | 1,994 | +38 | 750 | 771 | 0.34% | +21 |
| MARKEL GROUP INC(MKL) | 245 | 239 | -6 | 458 | 477 | 0.21% | +19 |
| ISHARES TR | 28,134 | 29,984 | +1,850 | 677 | 695 | 0.31% | +18 |
| VANGUARD INDEX FDS | 2,805 | 2,805 | 0 | 485 | 496 | 0.22% | +11 |
| VANGUARD WORLD FD | 1,816 | 1,816 | 0 | 234 | 238 | 0.10% | +4 |
| BLACKSTONE INC(BX) | 3,388 | 3,188 | -200 | 474 | 477 | 0.21% | +3 |
| FS KKR CAP CORP(FSK) | 23,350 | 24,400 | +1,050 | 503 | 506 | 0.22% | +3 |
| ISHARES TR | 4,155 | 3,827 | -328 | 346 | 348 | 0.15% | +2 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,406 | 10,406 | 0 | 324 | 326 | 0.14% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 507 | 509 | 0.22% | +1 |
| AUTOMATIC DATA PROCESSING IN | 720 | 720 | 0 | 221 | 222 | 0.10% | +1 |
| ISHARES TR | 2,179 | 2,179 | 0 | 208 | 209 | 0.09% | +1 |
| EXPEDIA GROUP INC(EXPE) | 7,890 | 7,863 | -27 | 1,326 | 1,326 | 0.58% | 0 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 24,989 | 24,600 | -389 | 522 | 522 | 0.23% | -0 |
| ISHARES TR | 715 | 640 | -75 | 402 | 397 | 0.17% | -4 |
| ISHARES TR | 2,261 | 2,222 | -39 | 289 | 281 | 0.12% | -8 |
| COMCAST CORP NEW(CCZ) | 8,023 | 8,023 | 0 | 296 | 286 | 0.13% | -10 |
| MONDELEZ INTL INC(MDLZ) | 15,379 | 15,434 | +55 | 1,051 | 1,041 | 0.46% | -10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,038 | 47,882 | -1,156 | 814 | 803 | 0.35% | -10 |
| KELLANOVA | 4,000 | 4,000 | 0 | 330 | 318 | 0.14% | -12 |
| CHUBB LIMITED COM | 984 | 984 | 0 | 298 | 285 | 0.13% | -13 |
| TRUIST FINL CORP(TFC) | 23,760 | 22,409 | -1,351 | 978 | 963 | 0.42% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,909 | 16,051 | -858 | 331 | 315 | 0.14% | -16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 18,572 | 17,718 | -854 | 362 | 346 | 0.15% | -16 |