Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,758 | 32,615 | -143 | $12.30M | $16.22M | 8.13% | +$3.93M |
| NVIDIA Corporation(NVDA) | 95,040 | 78,160 | -16,880 | $10.30M | $12.35M | 6.19% | +$2.05M |
| Apple Inc.(AAPL) | 61,288 | 59,269 | -2,019 | $13.61M | $12.16M | 6.10% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 24,851 | 24,831 | -20 | $6.10M | $7.20M | 3.61% | +$1.10M |
| Johnson & Johnson(JNJ) | 45,274 | 45,342 | +68 | $7.51M | $6.93M | 3.47% | -$582.1K |
| Chevron Corporation(CVX) | 43,151 | 43,065 | -86 | $7.22M | $6.17M | 3.09% | -$1.05M |
| Alphabet Inc.CL A(GOOG) | 33,614 | 31,658 | -1,956 | $5.20M | $5.58M | 2.80% | +$381.0K |
| Berkshire Hathaway Inc DelCL B | 9,938 | 10,591 | +653 | $5.29M | $5.14M | 2.58% | -$148.0K |
| Exxon Mobil Corp | 44,647 | 44,800 | +153 | $5.31M | $4.83M | 2.42% | -$480.5K |
| Broadcom Inc.(AVGO) | 15,196 | 15,571 | +375 | $2.54M | $4.29M | 2.15% | +$1.75M |
| AbbVie Inc.(ABBV) | 22,436 | 22,377 | -59 | $4.70M | $4.15M | 2.08% | -$547.2K |
| The Home Depot, Inc.(HD) | 9,945 | 9,945 | 0 | $3.64M | $3.65M | 1.83% | +$1.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,992 | 7,052 | +60 | $2.47M | $3.59M | 1.80% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 15,633 | 15,989 | +356 | $2.97M | $3.51M | 1.76% | +$533.5K |
| Mastercard IncorporatedCL A(MA) | 5,950 | 5,950 | 0 | $3.26M | $3.34M | 1.68% | +$82.2K |
| Blackstone Inc.(BX) | 22,878 | 21,797 | -1,081 | $3.20M | $3.26M | 1.63% | +$62.5K |
| Cisco Systems, Inc.(CSCO) | 46,419 | 46,555 | +136 | $2.86M | $3.23M | 1.62% | +$365.5K |
| Walmart Inc.(WMT) | 31,488 | 32,629 | +1,141 | $2.76M | $3.19M | 1.60% | +$426.2K |
| Visa Inc.CL A(V) | 8,442 | 8,442 | 0 | $2.96M | $3.00M | 1.50% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 16,370 | 16,245 | -125 | $2.56M | $2.88M | 1.44% | +$324.2K |
| The Coca-Cola Company(KO) | 39,096 | 39,383 | +287 | $2.80M | $2.79M | 1.40% | -$13.7K |
| The Williams Companies, Inc.(WMB) | 43,628 | 43,838 | +210 | $2.61M | $2.75M | 1.38% | +$146.3K |
| International Business Machines Corporation(IBM) | 9,212 | 9,144 | -68 | $2.29M | $2.70M | 1.35% | +$405.0K |
| Philip Morris International Inc.(PM) | 13,962 | 13,865 | -97 | $2.22M | $2.53M | 1.27% | +$309.1K |
| Northrop Grumman Corporation(NOC) | 4,722 | 4,722 | 0 | $2.42M | $2.36M | 1.18% | -$56.8K |
| Costco Wholesale Corporation(COST) | 2,378 | 2,382 | +4 | $2.25M | $2.36M | 1.18% | +$109.0K |
| Meta Platforms, Inc.CL A(META) | 2,961 | 2,927 | -34 | $1.71M | $2.16M | 1.08% | +$453.2K |
| Tesla, Inc.(TSLA) | 6,610 | 6,725 | +115 | $1.71M | $2.14M | 1.07% | +$423.2K |
| American Tower Corporation(AMT) | 9,633 | 9,530 | -103 | $2.10M | $2.11M | 1.06% | +$10.0K |
| Netflix, Inc.(NFLX) | 1,503 | 1,542 | +39 | $1.40M | $2.06M | 1.04% | +$663.3K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $1.96M | $1.99M | 1.00% | +$35.6K |
| Kinder Morgan, Inc.(KMI) | 66,424 | 66,553 | +129 | $1.90M | $1.96M | 0.98% | +$61.6K |
| Pfizer Inc.(PFE) | 71,299 | 71,084 | -215 | $1.81M | $1.72M | 0.86% | -$83.6K |
| GE Aerospace(GE) | 6,541 | 6,310 | -231 | $1.31M | $1.62M | 0.81% | +$315.0K |
| RTX Corporation(RTX) | 10,532 | 10,513 | -19 | $1.40M | $1.54M | 0.77% | +$140.1K |
| Merck & Co., Inc.(MRK) | 19,069 | 18,758 | -311 | $1.71M | $1.48M | 0.74% | -$226.7K |
| QUALCOMM Incorporated(QCOM) | 9,487 | 9,290 | -197 | $1.46M | $1.48M | 0.74% | +$22.3K |
| ONEOK, Inc.(OKE) | 17,727 | 17,818 | +91 | $1.76M | $1.45M | 0.73% | -$304.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,510 | 15,510 | 0 | $1.43M | $1.43M | 0.72% | -$4.5K |
| Verizon Communications Inc.(VZ) | 23,851 | 30,451 | +6,600 | $1.08M | $1.32M | 0.66% | +$235.7K |
| Bristol-Myers Squibb Company(BMY) | 28,122 | 28,122 | 0 | $1.72M | $1.30M | 0.65% | -$413.4K |
| PepsiCo, Inc.(PEP) | 9,247 | 8,979 | -268 | $1.39M | $1.19M | 0.59% | -$200.8K |
| Salesforce, Inc.(CRM) | 4,188 | 4,165 | -23 | $1.12M | $1.14M | 0.57% | +$11.7K |
| Eli Lilly and Company(LLY) | 1,466 | 1,445 | -21 | $1.21M | $1.13M | 0.56% | -$84.4K |
| General Dynamics Corporation(GD) | 3,789 | 3,789 | 0 | $1.03M | $1.11M | 0.55% | +$72.3K |
| Altria Group, Inc.(MO) | 18,350 | 18,770 | +420 | $1.10M | $1.10M | 0.55% | -$896 |
| The Procter & Gamble Company(PG) | 6,814 | 6,814 | 0 | $1.16M | $1.09M | 0.54% | -$75.6K |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $909.0K | $1.07M | 0.54% | +$164.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,695 | 1,696 | +1 | $871.2K | $963.3K | 0.48% | +$92.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 24,010 | 24,010 | 0 | $967.4K | $963.0K | 0.48% | -$4.3K |
| ServiceNow, Inc.(NOW) | 0 | 916 | +916 | $0 | $941.7K | 0.47% | +$941.7K |
| Welltower Inc.(WELL) | 6,025 | 6,025 | 0 | $923.1K | $926.2K | 0.46% | +$3.1K |
| Atlantic Union Bankshares Corporation(AUB) | 30,071 | 29,321 | -750 | $936.4K | $917.2K | 0.46% | -$19.3K |
| Medtronic plcSHS(MDT) | 9,942 | 10,131 | +189 | $893.4K | $883.1K | 0.44% | -$10.2K |
| Blue Owl Capital Corporation(OBDC) | 59,970 | 59,770 | -200 | $879.2K | $857.1K | 0.43% | -$22.1K |
| Automatic Data Processing In | 2,821 | 2,746 | -75 | $861.9K | $846.9K | 0.42% | -$15.0K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $861.1K | $838.6K | 0.42% | -$22.5K |
| Honeywell International Inc.(HON) | 3,555 | 3,545 | -10 | $752.8K | $825.6K | 0.41% | +$72.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,253 | 9,723 | -530 | $775.6K | $811.7K | 0.41% | +$36.0K |
| Newmont Corporation(NEM) | 13,878 | 13,829 | -49 | $670.1K | $805.7K | 0.40% | +$135.6K |
| Caterpillar Inc.(CAT) | 2,083 | 2,069 | -14 | $687.0K | $803.3K | 0.40% | +$116.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,132 | 8,478 | +3,346 | $369.4K | $796.8K | 0.40% | +$427.5K |
| Starbucks Corporation(SBUX) | 8,403 | 8,325 | -78 | $824.2K | $762.8K | 0.38% | -$61.4K |
| The Allstate Corporation(ALL) | 3,695 | 3,695 | 0 | $765.1K | $743.8K | 0.37% | -$21.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,641 | 4,043 | -598 | $804.0K | $734.8K | 0.37% | -$69.2K |
| Truist Financial Corporation(TFC) | 16,328 | 16,328 | 0 | $671.9K | $701.9K | 0.35% | +$30.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,714 | 13,536 | +2,822 | $542.5K | $686.0K | 0.34% | +$143.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,096 | 5,836 | +1,740 | $496.1K | $683.8K | 0.34% | +$187.7K |
| AT&T Inc.(T) | 22,352 | 22,852 | +500 | $632.1K | $661.3K | 0.33% | +$29.2K |
| W. P. Carey Inc.(WPC) | 10,050 | 10,175 | +125 | $634.3K | $634.7K | 0.32% | +$461 |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $721.7K | $626.7K | 0.31% | -$95.0K |
| Oracle Corporation(ORCL) | 2,659 | 2,859 | +200 | $371.8K | $625.1K | 0.31% | +$253.3K |
| Eaton Corporation plcSHS(ETN) | 1,624 | 1,549 | -75 | $441.5K | $553.0K | 0.28% | +$111.5K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 33,862 | 33,062 | -800 | $575.0K | $535.3K | 0.27% | -$39.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,275 | 3,825 | -450 | $360.8K | $521.4K | 0.26% | +$160.6K |
| GE Vernova Inc.(GEV) | 984 | 977 | -7 | $300.4K | $517.0K | 0.26% | +$216.6K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $515.4K | $500.0K | 0.25% | -$15.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,460 | 5,260 | -200 | $219.3K | $487.0K | 0.24% | +$267.7K |
| KKR & Co. Inc.(KKR) | 3,400 | 3,570 | +170 | $393.1K | $474.9K | 0.24% | +$81.8K |
| Uber Technologies, Inc.(UBER) | 4,617 | 4,962 | +345 | $336.4K | $463.0K | 0.23% | +$126.6K |
| Lightbridge Corporation(LTBR) | 34,166 | 34,166 | 0 | $254.9K | $456.8K | 0.23% | +$201.9K |
| Arista Networks, Inc.(ANET) | 4,588 | 4,438 | -150 | $355.5K | $454.1K | 0.23% | +$98.6K |
| S&P Global Inc.(SPGI) | 896 | 843 | -53 | $455.3K | $444.5K | 0.22% | -$10.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $539.2K | $439.3K | 0.22% | -$99.8K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $420.3K | $431.1K | 0.22% | +$10.7K |
| Vertiv Holdings CoCL A(VRT) | 3,420 | 3,345 | -75 | $246.9K | $429.5K | 0.22% | +$182.6K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $410.8K | $425.6K | 0.21% | +$14.8K |
| NextEra Energy, Inc.(NEE) | 5,818 | 5,818 | 0 | $412.4K | $403.9K | 0.20% | -$8.6K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $371.8K | $386.8K | 0.19% | +$15.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,490 | 8,390 | -100 | $387.6K | $383.8K | 0.19% | -$3.7K |
| Norfolk Southern Corporation(NSC) | 1,655 | 1,477 | -178 | $392.0K | $378.1K | 0.19% | -$13.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 15,425 | +15,425 | $318.0K | $374.4K | 0.19% | +$56.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,750 | 7,075 | +1,325 | $301.2K | $373.8K | 0.19% | +$72.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 626 | 601 | -25 | $350.2K | $371.2K | 0.19% | +$21.0K |
| The Walt Disney Company(DIS) | 2,770 | 2,798 | +28 | $273.4K | $347.0K | 0.17% | +$73.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 14,225 | +14,225 | $279.6K | $345.0K | 0.17% | +$65.3K |
| Amgen Inc.(AMGN) | 898 | 1,233 | +335 | $279.8K | $344.3K | 0.17% | +$64.5K |
| Realty Income Corporation(O) | 5,704 | 5,662 | -42 | $330.9K | $326.2K | 0.16% | -$4.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,017 | 1,017 | 0 | $258.7K | $313.4K | 0.16% | +$54.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,647 | 3,647 | 0 | $237.7K | $309.4K | 0.16% | +$71.7K |