Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,446 | 66,525 | -921 | 13,838 | 16,939 | 6.75% | +3,101 |
| UDR INC(UDR) | 17,796 | 97,924 | +80,128 | 727 | 3,649 | 1.45% | +2,922 |
| ISHARES TR | 0 | 25,028 | +25,028 | 0 | 2,765 | 1.10% | +2,765 |
| ALPHABET INC(GOOG) | 34,216 | 34,053 | -163 | 6,030 | 8,278 | 3.30% | +2,248 |
| INGREDION INC(INGR) | 0 | 14,000 | +14,000 | 0 | 1,710 | 0.68% | +1,710 |
| SCHWAB STRATEGIC TR | 50,959 | 109,420 | +58,461 | 1,242 | 2,670 | 1.06% | +1,427 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,102 | 8,183 | +5,081 | 678 | 1,649 | 0.66% | +971 |
| CME GROUP INC(CME) | 2,863 | 5,597 | +2,734 | 789 | 1,512 | 0.60% | +723 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,212 | +4,212 | 0 | 710 | 0.28% | +710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,220 | 13,973 | -247 | 3,221 | 3,914 | 1.56% | +693 |
| MICROSOFT CORP(MSFT) | 36,825 | 36,662 | -163 | 18,317 | 18,989 | 7.57% | +671 |
| HOME DEPOT INC(HD) | 5,999 | 7,035 | +1,036 | 2,199 | 2,851 | 1.14% | +651 |
| RTX CORPORATION(RTX) | 29,015 | 29,046 | +31 | 4,237 | 4,860 | 1.94% | +623 |
| JPMORGAN CHASE & CO.(JPM) | 23,176 | 23,169 | -7 | 6,719 | 7,308 | 2.91% | +589 |
| ALTRIA GROUP INC(MO) | 5,377 | 13,304 | +7,927 | 315 | 893 | 0.36% | +578 |
| EXXON MOBIL CORP | 24,086 | 27,744 | +3,658 | 2,596 | 3,128 | 1.25% | +532 |
| ISHARES TR | 0 | 20,769 | +20,769 | 0 | 525 | 0.21% | +525 |
| JOHNSON & JOHNSON(JNJ) | 16,231 | 16,052 | -179 | 2,479 | 2,976 | 1.19% | +497 |
| BROADCOM INC(AVGO) | 9,624 | 9,436 | -188 | 2,653 | 3,113 | 1.24% | +460 |
| ORACLE CORP(ORCL) | 9,644 | 9,005 | -639 | 2,108 | 2,533 | 1.01% | +424 |
| KINSALE CAP GROUP INC(KNSL) | 1,383 | 2,567 | +1,184 | 669 | 1,092 | 0.44% | +422 |
| AMENTUM HOLDINGS INC | 0 | 17,285 | +17,285 | 0 | 414 | 0.16% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,661 | 12,067 | 4.81% | +406 |
| PALO ALTO NETWORKS INC(PANW) | 15,084 | 17,086 | +2,002 | 3,087 | 3,479 | 1.39% | +392 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 770 | +770 | 0 | 384 | 0.15% | +384 |
| LANTRONIX INC(LTRX) | 0 | 77,393 | +77,393 | 0 | 354 | 0.14% | +354 |
| EXPEDIA GROUP INC(EXPE) | 7,863 | 7,838 | -25 | 1,326 | 1,675 | 0.67% | +349 |
| VANGUARD WORLD FD | 1,131 | 1,872 | +741 | 414 | 754 | 0.30% | +340 |
| BRIXMOR PPTY GROUP INC(BRX) | 22,500 | 33,232 | +10,732 | 586 | 920 | 0.37% | +334 |
| DOMINION ENERGY INC(D) | 11,920 | 16,395 | +4,475 | 674 | 1,003 | 0.40% | +329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,064 | 4,070 | +6 | 1,648 | 1,976 | 0.79% | +328 |
| ABBVIE INC(ABBV) | 6,903 | 6,896 | -7 | 1,281 | 1,597 | 0.64% | +315 |
| LOWES COS INC(LOW) | 10,156 | 10,156 | 0 | 2,253 | 2,552 | 1.02% | +299 |
| ALPHABET INC(GOOG) | 4,266 | 4,266 | 0 | 757 | 1,039 | 0.41% | +282 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,028 | 1,969 | -59 | 1,625 | 1,906 | 0.76% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 19,588 | 20,785 | +1,197 | 2,311 | 2,572 | 1.03% | +261 |
| UBS AG(AMUB) | 0 | 2,769 | +2,769 | 0 | 256 | 0.10% | +256 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,000 | +10,000 | 0 | 248 | 0.10% | +248 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,608 | +5,608 | 0 | 236 | 0.09% | +236 |
| AMERICAN ELEC PWR CO INC | 0 | 1,925 | +1,925 | 0 | 217 | 0.09% | +217 |
| ONEOK INC NEW(OKE) | 0 | 2,967 | +2,967 | 0 | 217 | 0.09% | +217 |
| NVIDIA CORPORATION(NVDA) | 5,975 | 6,212 | +237 | 944 | 1,159 | 0.46% | +215 |
| AT&T INC(T) | 15,473 | 23,410 | +7,937 | 448 | 661 | 0.26% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 5,999 | 5,984 | -15 | 1,872 | 2,066 | 0.82% | +195 |
| HONEYWELL INTL INC(HON) | 13,455 | 15,785 | +2,330 | 3,133 | 3,323 | 1.32% | +189 |
| ISHARES TR | 29,984 | 37,119 | +7,135 | 695 | 868 | 0.35% | +173 |
| PARKER-HANNIFIN CORP(PH) | 2,905 | 2,897 | -8 | 2,029 | 2,196 | 0.88% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 9,620 | 9,628 | +8 | 4,673 | 4,840 | 1.93% | +167 |
| ISHARES TR | 28,534 | 28,861 | +327 | 2,624 | 2,787 | 1.11% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 1,735 | +122 | 997 | 1,159 | 0.46% | +162 |
| CHEVRON CORP NEW(CVX) | 14,760 | 14,634 | -126 | 2,113 | 2,273 | 0.91% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,049 | 17,402 | +3,353 | 608 | 765 | 0.30% | +157 |
| CAPITAL GROUP INTERNATIONAL SHS | 19,343 | 23,208 | +3,865 | 637 | 783 | 0.31% | +146 |
| NORFOLK SOUTHN CORP(NSC) | 3,473 | 3,426 | -47 | 889 | 1,029 | 0.41% | +140 |
| BLACKROCK INC(BLK) | 1,199 | 1,199 | 0 | 1,258 | 1,398 | 0.56% | +140 |
| NEXTERA ENERGY INC(NEE) | 25,939 | 25,691 | -248 | 1,801 | 1,939 | 0.77% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,714 | 8,528 | +814 | 2,274 | 2,406 | 0.96% | +132 |
| UBER TECHNOLOGIES INC(UBER) | 24,471 | 24,638 | +167 | 2,283 | 2,414 | 0.96% | +131 |
| JACOBS SOLUTIONS INC(J) | 6,921 | 6,921 | 0 | 910 | 1,037 | 0.41% | +127 |
| PEPSICO INC(PEP) | 15,850 | 15,786 | -64 | 2,093 | 2,217 | 0.88% | +124 |
| GE AEROSPACE(GE) | 2,656 | 2,662 | +6 | 684 | 802 | 0.32% | +118 |
| EATON CORP PLC(ETN) | 13,262 | 12,962 | -300 | 4,734 | 4,851 | 1.93% | +117 |
| ISHARES TR | 9,896 | 9,339 | -557 | 2,439 | 2,556 | 1.02% | +116 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,093 | -7 | 612 | 714 | 0.28% | +101 |
| PROCTER AND GAMBLE CO(PG) | 12,018 | 13,068 | +1,050 | 1,915 | 2,008 | 0.80% | +93 |
| UBS AG(AMUB) | 5,369 | 5,607 | +238 | 855 | 946 | 0.38% | +90 |
| ALPS ETF TR ALERIAN MLP | 6,578 | 8,743 | +2,165 | 321 | 410 | 0.16% | +89 |
| CATERPILLAR INC(CAT) | 1,012 | 1,005 | -7 | 393 | 479 | 0.19% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 1,603 | 2,335 | +732 | 207 | 293 | 0.12% | +87 |
| AMERICAN CENTY ETF TR | 6,534 | 7,084 | +550 | 448 | 532 | 0.21% | +84 |
| CUMMINS INC(CMI) | 775 | 775 | 0 | 254 | 327 | 0.13% | +74 |
| BLACKSTONE INC(BX) | 3,188 | 3,188 | 0 | 477 | 545 | 0.22% | +68 |
| FS KKR CAP CORP(FSK) | 24,400 | 38,265 | +13,865 | 506 | 573 | 0.23% | +67 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 47,882 | 51,482 | +3,600 | 803 | 870 | 0.35% | +67 |
| SPDR GOLD TR(GLD) | 2,229 | 2,090 | -139 | 679 | 743 | 0.30% | +63 |
| BWX TECHNOLOGIES INC(BWXT) | 1,517 | 1,517 | 0 | 219 | 280 | 0.11% | +61 |
| MERCK & CO INC(MRK) | 13,277 | 13,115 | -162 | 1,051 | 1,111 | 0.44% | +60 |
| VANGUARD INTL EQUITY INDEX F | 8,732 | 8,988 | +256 | 432 | 487 | 0.19% | +55 |
| PROLOGIS INC.(PLD) | 6,484 | 6,399 | -85 | 682 | 733 | 0.29% | +51 |
| GE VERNOVA INC(GEV) | 573 | 575 | +2 | 303 | 354 | 0.14% | +50 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 24,600 | 26,350 | +1,750 | 522 | 566 | 0.23% | +44 |
| PHILIP MORRIS INTL INC(PM) | 7,892 | 9,129 | +1,237 | 1,437 | 1,481 | 0.59% | +43 |
| TRUIST FINL CORP(TFC) | 22,409 | 21,944 | -465 | 963 | 1,003 | 0.40% | +40 |
| AMERICAN EXPRESS CO(AXP) | 8,154 | 7,948 | -206 | 2,601 | 2,640 | 1.05% | +39 |
| HALLIBURTON CO(HAL) | 10,544 | 10,318 | -226 | 215 | 254 | 0.10% | +39 |
| TJX COS INC NEW(TJX) | 1,770 | 1,770 | 0 | 219 | 256 | 0.10% | +37 |
| ISHARES TR | 2,222 | 2,201 | -21 | 281 | 318 | 0.13% | +37 |
| ISHARES TR | 2,000 | 1,950 | -50 | 347 | 382 | 0.15% | +35 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,673 | 12,584 | -89 | 689 | 724 | 0.29% | +34 |
| VERTIV HOLDINGS CO(VRT) | 7,555 | 6,645 | -910 | 970 | 1,002 | 0.40% | +32 |
| AMAZON COM INC(AMZN) | 27,987 | 28,110 | +123 | 6,140 | 6,172 | 2.46% | +32 |
| MCDONALDS CORP(MCD) | 3,827 | 3,782 | -45 | 1,118 | 1,149 | 0.46% | +31 |
| VANGUARD WHITEHALL FDS | 5,601 | 5,645 | +44 | 449 | 478 | 0.19% | +29 |
| VANGUARD INDEX FDS | 1,357 | 1,300 | -57 | 595 | 624 | 0.25% | +29 |
| VANGUARD INDEX FDS | 2,805 | 2,786 | -19 | 496 | 522 | 0.21% | +26 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 10,406 | 9,906 | -500 | 326 | 350 | 0.14% | +24 |
| MCKESSON CORP(MCK) | 585 | 585 | 0 | 429 | 452 | 0.18% | +24 |
| ISHARES TR | 3,827 | 3,838 | +11 | 348 | 368 | 0.15% | +20 |
| ISHARES TR | 20,172 | 20,172 | 0 | 619 | 638 | 0.25% | +19 |
| ISHARES TR | 640 | 620 | -20 | 397 | 415 | 0.17% | +18 |