Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,615 | 32,525 | -90 | $16.22M | $16.85M | 7.60% | +$623.1K |
| Apple Inc.(AAPL) | 59,269 | 58,340 | -929 | $12.16M | $14.86M | 6.70% | +$2.69M |
| NVIDIA Corporation(NVDA) | 78,160 | 77,330 | -830 | $12.35M | $14.43M | 6.51% | +$2.08M |
| Johnson & Johnson(JNJ) | 45,342 | 45,235 | -107 | $6.93M | $8.39M | 3.78% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 24,831 | 24,831 | 0 | $7.20M | $7.83M | 3.53% | +$633.7K |
| Alphabet Inc.CL A(GOOG) | 31,658 | 32,193 | +535 | $5.58M | $7.83M | 3.53% | +$2.25M |
| Chevron Corporation(CVX) | 43,065 | 42,972 | -93 | $6.17M | $6.67M | 3.01% | +$506.6K |
| Berkshire Hathaway Inc DelCL B | 10,591 | 11,134 | +543 | $5.14M | $5.60M | 2.53% | +$452.7K |
| Broadcom Inc.(AVGO) | 15,571 | 15,786 | +215 | $4.29M | $5.21M | 2.35% | +$915.8K |
| AbbVie Inc.(ABBV) | 22,377 | 22,182 | -195 | $4.15M | $5.14M | 2.32% | +$982.4K |
| Exxon Mobil Corp | 44,800 | 44,603 | -197 | $4.83M | $5.03M | 2.27% | +$199.6K |
| The Home Depot, Inc.(HD) | 9,945 | 9,946 | +1 | $3.65M | $4.03M | 1.82% | +$383.8K |
| Alphabet Inc.CL C(GOOG) | 16,245 | 16,245 | 0 | $2.88M | $3.96M | 1.79% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 15,989 | 16,231 | +242 | $3.51M | $3.56M | 1.61% | +$56.0K |
| Blackstone Inc.(BX) | 21,797 | 20,799 | -998 | $3.26M | $3.55M | 1.60% | +$293.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,052 | 7,047 | -5 | $3.59M | $3.46M | 1.56% | -$135.9K |
| Mastercard IncorporatedCL A(MA) | 5,950 | 5,945 | -5 | $3.34M | $3.38M | 1.53% | +$38.0K |
| Walmart Inc.(WMT) | 32,629 | 32,132 | -497 | $3.19M | $3.31M | 1.49% | +$121.1K |
| Tesla, Inc.(TSLA) | 6,725 | 7,323 | +598 | $2.14M | $3.26M | 1.47% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 46,555 | 46,565 | +10 | $3.23M | $3.19M | 1.44% | -$44.0K |
| International Business Machines Corporation(IBM) | 9,144 | 11,160 | +2,016 | $2.70M | $3.15M | 1.42% | +$453.3K |
| Visa Inc.CL A(V) | 8,442 | 8,442 | 0 | $3.00M | $2.88M | 1.30% | -$115.4K |
| Northrop Grumman Corporation(NOC) | 4,722 | 4,722 | 0 | $2.36M | $2.88M | 1.30% | +$516.3K |
| The Williams Companies, Inc.(WMB) | 43,838 | 44,114 | +276 | $2.75M | $2.79M | 1.26% | +$41.1K |
| The Coca-Cola Company(KO) | 39,383 | 39,386 | +3 | $2.79M | $2.61M | 1.18% | -$174.3K |
| Meta Platforms, Inc.CL A(META) | 2,927 | 3,150 | +223 | $2.16M | $2.31M | 1.04% | +$153.0K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $1.99M | $2.27M | 1.03% | +$283.8K |
| Philip Morris International Inc.(PM) | 13,865 | 13,815 | -50 | $2.53M | $2.24M | 1.01% | -$284.5K |
| Kinder Morgan, Inc.(KMI) | 66,553 | 78,775 | +12,222 | $1.96M | $2.23M | 1.01% | +$273.5K |
| Costco Wholesale Corporation(COST) | 2,382 | 2,407 | +25 | $2.36M | $2.23M | 1.01% | -$130.0K |
| Netflix, Inc.(NFLX) | 1,542 | 1,545 | +3 | $2.06M | $1.85M | 0.84% | -$212.6K |
| American Tower Corporation(AMT) | 9,530 | 9,271 | -259 | $2.11M | $1.78M | 0.80% | -$323.3K |
| RTX Corporation(RTX) | 10,513 | 10,515 | +2 | $1.54M | $1.76M | 0.79% | +$224.3K |
| Pfizer Inc.(PFE) | 71,084 | 67,436 | -3,648 | $1.72M | $1.72M | 0.78% | -$4.8K |
| GE Aerospace(GE) | 6,310 | 5,710 | -600 | $1.62M | $1.72M | 0.78% | +$93.6K |
| Merck & Co., Inc.(MRK) | 18,758 | 18,619 | -139 | $1.48M | $1.56M | 0.71% | +$77.8K |
| QUALCOMM Incorporated(QCOM) | 9,290 | 9,293 | +3 | $1.48M | $1.55M | 0.70% | +$66.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,510 | 15,455 | -55 | $1.43M | $1.44M | 0.65% | +$13.0K |
| ONEOK, Inc.(OKE) | 17,818 | 18,293 | +475 | $1.45M | $1.33M | 0.60% | -$119.6K |
| Verizon Communications Inc.(VZ) | 30,451 | 30,251 | -200 | $1.32M | $1.33M | 0.60% | +$11.9K |
| General Dynamics Corporation(GD) | 3,789 | 3,789 | 0 | $1.11M | $1.29M | 0.58% | +$186.9K |
| PepsiCo, Inc.(PEP) | 8,979 | 8,969 | -10 | $1.19M | $1.26M | 0.57% | +$74.0K |
| Altria Group, Inc.(MO) | 18,770 | 18,790 | +20 | $1.10M | $1.24M | 0.56% | +$140.8K |
| Bristol-Myers Squibb Company(BMY) | 28,122 | 27,476 | -646 | $1.30M | $1.24M | 0.56% | -$62.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,075 | 23,077 | +16,002 | $373.8K | $1.23M | 0.55% | +$854.8K |
| Newmont Corporation(NEM) | 13,829 | 13,829 | 0 | $805.7K | $1.17M | 0.53% | +$360.3K |
| Eli Lilly and Company(LLY) | 1,445 | 1,465 | +20 | $1.13M | $1.12M | 0.50% | -$8.6K |
| Welltower Inc.(WELL) | 6,025 | 6,025 | 0 | $926.2K | $1.07M | 0.48% | +$147.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,696 | 1,746 | +50 | $963.3K | $1.07M | 0.48% | +$106.0K |
| Atlantic Union Bankshares Corporation(AUB) | 29,321 | 29,321 | 0 | $917.2K | $1.03M | 0.47% | +$117.6K |
| The Procter & Gamble Company(PG) | 6,814 | 6,674 | -140 | $1.09M | $1.03M | 0.46% | -$60.1K |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $1.07M | $991.3K | 0.45% | -$82.5K |
| Caterpillar Inc.(CAT) | 2,069 | 2,055 | -14 | $803.3K | $980.6K | 0.44% | +$177.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 24,010 | 23,900 | -110 | $963.0K | $969.6K | 0.44% | +$6.6K |
| Medtronic plcSHS(MDT) | 10,131 | 9,891 | -240 | $883.1K | $942.1K | 0.43% | +$58.9K |
| Salesforce, Inc.(CRM) | 4,165 | 3,933 | -232 | $1.14M | $932.1K | 0.42% | -$203.5K |
| ServiceNow, Inc.(NOW) | 916 | 968 | +52 | $941.7K | $890.8K | 0.40% | -$50.9K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $838.6K | $861.6K | 0.39% | +$22.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,478 | 8,533 | +55 | $796.8K | $851.7K | 0.38% | +$54.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,536 | 16,718 | +3,182 | $686.0K | $848.1K | 0.38% | +$162.1K |
| Arista Networks, Inc.(ANET) | 4,438 | 5,682 | +1,244 | $454.1K | $827.9K | 0.37% | +$373.9K |
| Automatic Data Processing In | 2,746 | 2,746 | 0 | $846.9K | $806.0K | 0.36% | -$40.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,043 | 4,044 | +1 | $734.8K | $767.1K | 0.35% | +$32.3K |
| The Allstate Corporation(ALL) | 3,695 | 3,517 | -178 | $743.8K | $754.9K | 0.34% | +$11.1K |
| Oracle Corporation(ORCL) | 2,859 | 2,659 | -200 | $625.1K | $747.9K | 0.34% | +$122.8K |
| Truist Financial Corporation(TFC) | 16,328 | 16,328 | 0 | $701.9K | $746.5K | 0.34% | +$44.6K |
| Honeywell International Inc.(HON) | 3,545 | 3,535 | -10 | $825.6K | $744.1K | 0.34% | -$81.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,723 | 8,502 | -1,221 | $811.7K | $742.3K | 0.33% | -$69.4K |
| Lightbridge Corporation(LTBR) | 34,166 | 34,166 | 0 | $456.8K | $724.7K | 0.33% | +$267.9K |
| Starbucks Corporation(SBUX) | 8,325 | 8,312 | -13 | $762.8K | $703.2K | 0.32% | -$59.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,825 | 3,850 | +25 | $521.4K | $702.3K | 0.32% | +$180.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,836 | 5,661 | -175 | $683.8K | $693.2K | 0.31% | +$9.4K |
| W. P. Carey Inc.(WPC) | 10,175 | 10,175 | 0 | $634.7K | $687.5K | 0.31% | +$52.8K |
| Blue Owl Capital Corporation(OBDC) | 59,770 | 53,770 | -6,000 | $857.1K | $686.6K | 0.31% | -$170.5K |
| AppLovin CorporationCL A(APP) | 855 | 925 | +70 | $299.3K | $664.6K | 0.30% | +$365.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,260 | 4,405 | -855 | $487.0K | $641.4K | 0.29% | +$154.4K |
| AT&T Inc.(T) | 22,852 | 22,352 | -500 | $661.3K | $631.2K | 0.28% | -$30.1K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $626.7K | $603.1K | 0.27% | -$23.5K |
| GE Vernova Inc.(GEV) | 977 | 977 | 0 | $517.0K | $600.8K | 0.27% | +$83.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,225 | 24,400 | +10,175 | $345.0K | $592.9K | 0.27% | +$248.0K |
| Vertiv Holdings CoCL A(VRT) | 3,345 | 3,575 | +230 | $429.5K | $539.3K | 0.24% | +$109.8K |
| Eaton Corporation plcSHS(ETN) | 1,549 | 1,434 | -115 | $553.0K | $536.7K | 0.24% | -$16.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $439.3K | $525.5K | 0.24% | +$86.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,425 | 19,325 | +3,900 | $374.4K | $470.4K | 0.21% | +$96.0K |
| KKR & Co. Inc.(KKR) | 3,570 | 3,595 | +25 | $474.9K | $467.2K | 0.21% | -$7.7K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $431.1K | $452.1K | 0.20% | +$21.1K |
| Uber Technologies, Inc.(UBER) | 4,962 | 4,562 | -400 | $463.0K | $446.9K | 0.20% | -$16.0K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $500.0K | $439.8K | 0.20% | -$60.3K |
| NextEra Energy, Inc.(NEE) | 5,818 | 5,818 | 0 | $403.9K | $439.2K | 0.20% | +$35.3K |
| Norfolk Southern Corporation(NSC) | 1,477 | 1,377 | -100 | $378.1K | $413.7K | 0.19% | +$35.6K |
| S&P Global Inc.(SPGI) | 843 | 848 | +5 | $444.5K | $412.7K | 0.19% | -$31.8K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $425.6K | $399.8K | 0.18% | -$25.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 601 | 596 | -5 | $371.2K | $396.9K | 0.18% | +$25.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,390 | 8,280 | -110 | $383.8K | $382.9K | 0.17% | -$976 |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 33,062 | 26,400 | -6,662 | $535.3K | $364.3K | 0.16% | -$171.0K |
| Corning Incorporated(GLW) | 0 | 4,400 | +4,400 | $0 | $360.9K | 0.16% | +$360.9K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $386.8K | $357.4K | 0.16% | -$29.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,017 | 1,012 | -5 | $313.4K | $355.5K | 0.16% | +$42.1K |
| Amgen Inc.(AMGN) | 1,233 | 1,233 | 0 | $344.3K | $348.0K | 0.16% | +$3.7K |
| Realty Income Corporation(O) | 5,662 | 5,580 | -82 | $326.2K | $339.2K | 0.15% | +$13.0K |