Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,269 | 58,340 | -929 | 12,160 | 14,855 | 6.70% | +2,695 |
| ALPHABET INC(GOOG) | 31,658 | 32,193 | +535 | 5,579 | 7,826 | 3.53% | +2,247 |
| NVIDIA CORPORATION(NVDA) | 78,160 | 77,330 | -830 | 12,349 | 14,428 | 6.51% | +2,080 |
| JOHNSON & JOHNSON(JNJ) | 45,342 | 45,235 | -107 | 6,926 | 8,388 | 3.78% | +1,462 |
| TESLA INC(TSLA) | 6,725 | 7,323 | +598 | 2,136 | 3,257 | 1.47% | +1,120 |
| ALPHABET INC(GOOG) | 16,245 | 16,245 | 0 | 2,882 | 3,956 | 1.79% | +1,075 |
| ABBVIE INC(ABBV) | 22,377 | 22,182 | -195 | 4,154 | 5,136 | 2.32% | +982 |
| BROADCOM INC(AVGO) | 15,571 | 15,786 | +215 | 4,292 | 5,208 | 2.35% | +916 |
| BLACKROCK ETF TRUST II | 7,075 | 23,077 | +16,002 | 374 | 1,229 | 0.55% | +855 |
| JPMORGAN CHASE & CO.(JPM) | 24,831 | 24,831 | 0 | 7,199 | 7,832 | 3.53% | +634 |
| MICROSOFT CORP(MSFT) | 32,615 | 32,525 | -90 | 16,223 | 16,846 | 7.60% | +623 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 4,722 | 0 | 2,361 | 2,877 | 1.30% | +516 |
| CHEVRON CORP NEW(CVX) | 43,065 | 42,972 | -93 | 6,166 | 6,673 | 3.01% | +507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,144 | 11,160 | +2,016 | 2,696 | 3,149 | 1.42% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 10,591 | 11,134 | +543 | 5,145 | 5,598 | 2.53% | +453 |
| HOME DEPOT INC(HD) | 9,945 | 9,946 | +1 | 3,646 | 4,030 | 1.82% | +384 |
| ARISTA NETWORKS INC(ANET) | 4,438 | 5,682 | +1,244 | 454 | 828 | 0.37% | +374 |
| APPLOVIN CORP(APP) | 855 | 925 | +70 | 299 | 665 | 0.30% | +365 |
| CORNING INC(GLW) | 0 | 4,400 | +4,400 | 0 | 361 | 0.16% | +361 |
| NEWMONT CORP(NEM) | 13,829 | 13,829 | 0 | 806 | 1,166 | 0.53% | +360 |
| VIPER ENERGY INC(VNOM) | 0 | 8,494 | +8,494 | 0 | 325 | 0.15% | +325 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 301 | 0.14% | +301 |
| BLACKSTONE INC(BX) | 21,797 | 20,799 | -998 | 3,260 | 3,553 | 1.60% | +293 |
| GENUINE PARTS CO(GPC) | 16,414 | 16,414 | 0 | 1,991 | 2,275 | 1.03% | +284 |
| KINDER MORGAN INC DEL(KMI) | 66,553 | 78,775 | +12,222 | 1,957 | 2,230 | 1.01% | +273 |
| LIGHTBRIDGE CORP(LTBR) | 34,166 | 34,166 | 0 | 457 | 725 | 0.33% | +268 |
| ISHARES TR IBONDS DEC2026 | 14,225 | 24,400 | +10,175 | 345 | 593 | 0.27% | +248 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,185 | +2,185 | 0 | 245 | 0.11% | +245 |
| RTX CORPORATION(RTX) | 10,513 | 10,515 | +2 | 1,535 | 1,759 | 0.79% | +224 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 217 | 0.10% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 209 | 0.09% | +209 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 600 | +600 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 8,050 | +8,050 | 0 | 203 | 0.09% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,048 | +1,048 | 0 | 202 | 0.09% | +202 |
| OKLO INC(OKLO) | 0 | 1,800 | +1,800 | 0 | 201 | 0.09% | +201 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,400 | +1,400 | 0 | 200 | 0.09% | +200 |
| EXXON MOBIL CORP | 44,800 | 44,603 | -197 | 4,829 | 5,029 | 2.27% | +200 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,105 | 1,292 | 0.58% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,825 | 3,850 | +25 | 521 | 702 | 0.32% | +181 |
| CATERPILLAR INC(CAT) | 2,069 | 2,055 | -14 | 803 | 981 | 0.44% | +177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,536 | 16,718 | +3,182 | 686 | 848 | 0.38% | +162 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,260 | 4,405 | -855 | 487 | 641 | 0.29% | +154 |
| META PLATFORMS INC(META) | 2,927 | 3,150 | +223 | 2,160 | 2,313 | 1.04% | +153 |
| WELLTOWER INC(WELL) | 6,025 | 6,025 | 0 | 926 | 1,073 | 0.48% | +147 |
| ALTRIA GROUP INC(MO) | 18,770 | 18,790 | +20 | 1,100 | 1,241 | 0.56% | +141 |
| ORACLE CORP(ORCL) | 2,859 | 2,659 | -200 | 625 | 748 | 0.34% | +123 |
| WALMART INC(WMT) | 32,629 | 32,132 | -497 | 3,190 | 3,312 | 1.49% | +121 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 29,321 | 29,321 | 0 | 917 | 1,035 | 0.47% | +118 |
| VERTIV HOLDINGS CO(VRT) | 3,345 | 3,575 | +230 | 430 | 539 | 0.24% | +110 |
| VANGUARD INDEX FDS | 1,696 | 1,746 | +50 | 963 | 1,069 | 0.48% | +106 |
| ISHARES TR IBONDS 27 ETF | 15,425 | 19,325 | +3,900 | 374 | 470 | 0.21% | +96 |
| GE AEROSPACE(GE) | 6,310 | 5,710 | -600 | 1,624 | 1,718 | 0.78% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 439 | 526 | 0.24% | +86 |
| GE VERNOVA INC(GEV) | 977 | 977 | 0 | 517 | 601 | 0.27% | +84 |
| STRATEGY INC(MSTR) | 0 | 260 | +260 | 0 | 84 | 0.04% | +84 |
| MERCK & CO INC(MRK) | 18,758 | 18,619 | -139 | 1,485 | 1,563 | 0.71% | +78 |
| PEPSICO INC(PEP) | 8,979 | 8,969 | -10 | 1,186 | 1,260 | 0.57% | +74 |
| QUALCOMM INC(QCOM) | 9,290 | 9,293 | +3 | 1,480 | 1,546 | 0.70% | +66 |
| VANGUARD INTL EQUITY INDEX F | 4,257 | 5,074 | +817 | 211 | 275 | 0.12% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,139 | 1,139 | 0 | 258 | 318 | 0.14% | +60 |
| MEDTRONIC PLC(MDT) | 10,131 | 9,891 | -240 | 883 | 942 | 0.43% | +59 |
| AMAZON COM INC(AMZN) | 15,989 | 16,231 | +242 | 3,508 | 3,564 | 1.61% | +56 |
| CELESTICA INC(CLS) | 1,700 | 1,300 | -400 | 265 | 320 | 0.14% | +55 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,478 | 8,533 | +55 | 797 | 852 | 0.38% | +55 |
| WP CAREY INC(WPC) | 10,175 | 10,175 | 0 | 635 | 688 | 0.31% | +53 |
| ISHARES TR | 2,314 | 2,533 | +219 | 253 | 301 | 0.14% | +48 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 702 | 747 | 0.34% | +45 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,017 | 1,012 | -5 | 313 | 355 | 0.16% | +42 |
| WILLIAMS COS INC(WMB) | 43,838 | 44,114 | +276 | 2,753 | 2,795 | 1.26% | +41 |
| TILRAY BRANDS INC(TLRY) | 15,000 | 26,000 | +11,000 | 6 | 45 | 0.02% | +39 |
| MASTERCARD INCORPORATED(MA) | 5,950 | 5,945 | -5 | 3,344 | 3,382 | 1.53% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,477 | 1,377 | -100 | 378 | 414 | 0.19% | +36 |
| NEXTERA ENERGY INC(NEE) | 5,818 | 5,818 | 0 | 404 | 439 | 0.20% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,043 | 4,044 | +1 | 735 | 767 | 0.35% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 596 | -5 | 371 | 397 | 0.18% | +26 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 839 | 862 | 0.39% | +23 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 11,650 | 11,650 | 0 | 431 | 452 | 0.20% | +21 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,647 | 3,647 | 0 | 309 | 327 | 0.15% | +18 |
| ISHARES TR | 1,900 | 1,900 | 0 | 252 | 270 | 0.12% | +18 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,325 | 4,335 | +10 | 235 | 249 | 0.11% | +14 |
| REALTY INCOME CORP(O) | 5,662 | 5,580 | -82 | 326 | 339 | 0.15% | +13 |
| PIMCO ETF TR ACTIVE BD ETF | 15,510 | 15,455 | -55 | 1,430 | 1,443 | 0.65% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,451 | 30,251 | -200 | 1,318 | 1,330 | 0.60% | +12 |
| ALLSTATE CORP(ALL) | 3,695 | 3,517 | -178 | 744 | 755 | 0.34% | +11 |
| ISHARES TR CORE HIGH DV ETF | 5,836 | 5,661 | -175 | 684 | 693 | 0.31% | +9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,010 | 23,900 | -110 | 963 | 970 | 0.44% | +7 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,986 | 12,071 | +85 | 185 | 192 | 0.09% | +7 |
| MCDONALDS CORP(MCD) | 1,029 | 1,004 | -25 | 301 | 305 | 0.14% | +4 |
| AMGEN INC(AMGN) | 1,233 | 1,233 | 0 | 344 | 348 | 0.16% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,865 | 4,873 | +8 | 277 | 278 | 0.13% | +2 |
| FIDELITY MERRIMACK STR TR | 8,390 | 8,280 | -110 | 384 | 383 | 0.17% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 272 | 271 | 0.12% | -1 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 31,100 | 31,100 | 0 | 124 | 119 | 0.05% | -4 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 140 | 135 | 0.06% | -5 |
| PFIZER INC(PFE) | 71,084 | 67,436 | -3,648 | 1,723 | 1,718 | 0.78% | -5 |
| ENERGY TRANSFER L P(ET) | 11,887 | 12,157 | +270 | 216 | 209 | 0.09% | -7 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 226 | 218 | 0.10% | -7 |
| KKR & CO INC(KKR) | 3,570 | 3,595 | +25 | 475 | 467 | 0.21% | -8 |
| ELI LILLY & CO(LLY) | 1,445 | 1,465 | +20 | 1,126 | 1,118 | 0.50% | -9 |
| EATON VANCE LIMITED DURATION COM | 18,133 | 17,383 | -750 | 186 | 176 | 0.08% | -10 |