Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,598 | 52,778 | +7,180 | 8,036 | 12,831 | 2.55% | +4,795 |
| INSMED INC(INSM) | 0 | 27,195 | +27,195 | 0 | 3,916 | 0.78% | +3,916 |
| WILLIAMS SONOMA INC(WSM) | 141,346 | 134,346 | -7,000 | 23,092 | 26,258 | 5.21% | +3,166 |
| UNITED RENTALS INC(URI) | 17,282 | 16,632 | -650 | 13,021 | 15,878 | 3.15% | +2,858 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,985 | 44,545 | +16,560 | 8,365 | 10,985 | 2.18% | +2,620 |
| LOWES COS INC(LOW) | 89,196 | 88,571 | -625 | 19,790 | 22,259 | 4.42% | +2,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,793 | 30,768 | -25 | 12,486 | 14,923 | 2.96% | +2,438 |
| OMNICOM GROUP INC(OMC) | 215,689 | 215,629 | -60 | 15,517 | 17,580 | 3.49% | +2,064 |
| LABCORP HOLDINGS INC(LH) | 85,391 | 84,471 | -920 | 22,416 | 24,248 | 4.81% | +1,832 |
| UNITEDHEALTH GROUP INC(UNH) | 23,424 | 26,374 | +2,950 | 7,308 | 9,107 | 1.81% | +1,799 |
| SNAP ON INC(SNA) | 51,778 | 51,263 | -515 | 16,112 | 17,764 | 3.53% | +1,652 |
| APPLE INC(AAPL) | 24,994 | 24,544 | -450 | 5,128 | 6,250 | 1.24% | +1,122 |
| BECTON DICKINSON & CO(BDX) | 48,671 | 49,935 | +1,264 | 8,384 | 9,346 | 1.86% | +963 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 115,126 | 112,926 | -2,200 | 18,865 | 19,753 | 3.92% | +888 |
| TRUIST FINL CORP(TFC) | 302,079 | 302,859 | +780 | 12,986 | 13,847 | 2.75% | +860 |
| JPMORGAN CHASE & CO.(JPM) | 26,452 | 26,147 | -305 | 7,669 | 8,248 | 1.64% | +579 |
| WORKDAY INC(WDAY) | 61,819 | 63,764 | +1,945 | 14,837 | 15,350 | 3.05% | +513 |
| GOLDMAN SACHS GROUP INC(GS) | 7,553 | 7,338 | -215 | 5,346 | 5,844 | 1.16% | +498 |
| SPDR GOLD TR(GLD) | 8,460 | 8,460 | 0 | 2,579 | 3,007 | 0.60% | +428 |
| JOHNSON & JOHNSON(JNJ) | 12,548 | 12,588 | +40 | 1,917 | 2,334 | 0.46% | +417 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 7,000 | 0 | 833 | 1,180 | 0.23% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,450 | 6,450 | 0 | 879 | 1,177 | 0.23% | +297 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 8,574 | +8,574 | 0 | 296 | 0.06% | +296 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,663 | +35 | 1,424 | 1,707 | 0.34% | +283 |
| NEWMONT CORP(NEM) | 9,000 | 9,000 | 0 | 524 | 759 | 0.15% | +234 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 11,724 | +11,724 | 0 | 226 | 0.04% | +226 |
| BANK AMERICA CORP | 0 | 4,071 | +4,071 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 2,784 | 2,879 | +95 | 1,729 | 1,927 | 0.38% | +198 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 608 | 798 | 0.16% | +190 |
| NVENT ELECTRIC PLC(NVT) | 6,211 | 6,211 | 0 | 455 | 613 | 0.12% | +158 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,940 | 30,940 | 0 | 2,625 | 2,777 | 0.55% | +153 |
| FIDELITY COVINGTON TRUST | 4,484 | 4,590 | +106 | 884 | 1,020 | 0.20% | +135 |
| HOME DEPOT INC(HD) | 1,736 | 1,886 | +150 | 636 | 764 | 0.15% | +128 |
| BROADCOM INC(AVGO) | 1,000 | 1,200 | +200 | 276 | 396 | 0.08% | +120 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 3,680 | +80 | 569 | 687 | 0.14% | +118 |
| ALPHABET INC(GOOG) | 1,712 | 1,712 | 0 | 304 | 417 | 0.08% | +113 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,095 | 16,897 | +802 | 515 | 618 | 0.12% | +103 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 31,737 | 33,014 | +1,277 | 1,092 | 1,193 | 0.24% | +101 |
| SOUTHERN CO(SO) | 30,552 | 30,556 | +4 | 2,806 | 2,896 | 0.57% | +90 |
| META PLATFORMS INC(META) | 2,101 | 2,201 | +100 | 1,551 | 1,617 | 0.32% | +66 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 463 | 527 | 0.10% | +65 |
| ABBVIE INC(ABBV) | 1,299 | 1,299 | 0 | 241 | 301 | 0.06% | +60 |
| ISHARES TR | 59,046 | 58,949 | -97 | 1,812 | 1,864 | 0.37% | +52 |
| RTX CORPORATION(RTX) | 2,420 | 2,420 | 0 | 353 | 405 | 0.08% | +52 |
| ISHARES TR | 4,327 | 4,340 | +13 | 473 | 516 | 0.10% | +43 |
| MERCK & CO INC(MRK) | 8,558 | 8,558 | 0 | 677 | 718 | 0.14% | +41 |
| FIDELITY COVINGTON TRUST | 6,954 | 7,244 | +290 | 445 | 484 | 0.10% | +40 |
| FIDELITY COVINGTON TRUST | 3,239 | 3,337 | +98 | 305 | 343 | 0.07% | +39 |
| FIDELITY COVINGTON TRUST | 5,123 | 5,272 | +149 | 397 | 432 | 0.09% | +35 |
| WALMART INC(WMT) | 5,792 | 5,792 | 0 | 566 | 597 | 0.12% | +31 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 801 | 831 | 0.16% | +30 |
| FIDELITY COVINGTON TRUST | 6,110 | 6,312 | +202 | 452 | 482 | 0.10% | +29 |
| ORACLE CORP(ORCL) | 993 | 875 | -118 | 217 | 246 | 0.05% | +29 |
| EXXON MOBIL CORP | 5,699 | 5,699 | 0 | 614 | 643 | 0.13% | +28 |
| CHEVRON CORP NEW(CVX) | 4,071 | 3,921 | -150 | 583 | 609 | 0.12% | +26 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 426 | 452 | 0.09% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 427 | +7 | 259 | 284 | 0.06% | +25 |
| FIDELITY COVINGTON TRUST | 3,116 | 3,190 | +74 | 202 | 226 | 0.04% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,510 | 0 | 282 | 303 | 0.06% | +22 |
| UNION PAC CORP(UNP) | 3,025 | 3,025 | 0 | 696 | 715 | 0.14% | +19 |
| EATON CORP PLC(ETN) | 1,314 | 1,300 | -14 | 469 | 487 | 0.10% | +17 |
| ISHARES TR | 9,423 | 9,208 | -215 | 584 | 601 | 0.12% | +17 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 226 | 242 | 0.05% | +15 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 405 | 415 | 0.08% | +10 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 229 | 237 | 0.05% | +8 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 21,576 | 22,002 | +426 | 332 | 340 | 0.07% | +8 |
| VUZIX CORP(VUZI) | 23,000 | 23,000 | 0 | 67 | 72 | 0.01% | +5 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 331 | 335 | 0.07% | +4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,101 | 5,101 | 0 | 429 | 426 | 0.08% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 829 | 729 | -100 | 210 | 206 | 0.04% | -4 |
| CISCO SYS INC(CSCO) | 6,586 | 6,586 | 0 | 457 | 451 | 0.09% | -6 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 544 | 536 | 0.11% | -8 |
| PEPSICO INC(PEP) | 5,687 | 5,287 | -400 | 751 | 743 | 0.15% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 825 | 825 | 0 | 243 | 233 | 0.05% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 475 | 458 | 0.09% | -17 |
| AMAZON COM INC(AMZN) | 31,892 | 31,747 | -145 | 6,997 | 6,971 | 1.38% | -26 |
| VANGUARD INDEX FDS | 1,721 | 1,553 | -168 | 978 | 951 | 0.19% | -27 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 402 | 360 | 0.07% | -42 |
| AMERIPRISE FINL INC(AMP) | 1,135 | 1,135 | 0 | 606 | 558 | 0.11% | -48 |
| PFIZER INC(PFE) | 32,830 | 29,330 | -3,500 | 796 | 747 | 0.15% | -48 |
| WASTE MGMT INC DEL(WM) | 7,595 | 7,613 | +18 | 1,738 | 1,681 | 0.33% | -57 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,355 | 4,325 | -30 | 1,343 | 1,285 | 0.26% | -58 |
| CONOCOPHILLIPS(COP) | 3,568 | 2,768 | -800 | 320 | 262 | 0.05% | -58 |
| COSTCO WHSL CORP NEW(COST) | 928 | 928 | 0 | 919 | 859 | 0.17% | -60 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,849 | 2,764 | -85 | 623 | 557 | 0.11% | -66 |
| AUTOMATIC DATA PROCESSING IN | 1,874 | 1,694 | -180 | 578 | 497 | 0.10% | -81 |
| ELI LILLY & CO(LLY) | 936 | 836 | -100 | 730 | 638 | 0.13% | -92 |
| DISNEY WALT CO(DIS) | 2,845 | 2,245 | -600 | 353 | 257 | 0.05% | -96 |
| MICROSOFT CORP(MSFT) | 68,843 | 65,863 | -2,980 | 34,243 | 34,114 | 6.77% | -129 |
| TRANE TECHNOLOGIES PLC(TT) | 5,671 | 5,471 | -200 | 2,481 | 2,309 | 0.46% | -172 |
| DANAHER CORPORATION(DHR) | 3,839 | 2,939 | -900 | 758 | 583 | 0.12% | -176 |
| COCA COLA CO(KO) | 2,861 | 0 | -2,861 | 202 | 0 | — | -202 |
| CHUBB LIMITED COM | 43,846 | 44,236 | +390 | 12,703 | 12,486 | 2.48% | -217 |
| HONEYWELL INTL INC(HON) | 10,398 | 10,428 | +30 | 2,422 | 2,195 | 0.44% | -226 |
| INTUIT(INTU) | 2,187 | 2,177 | -10 | 1,723 | 1,487 | 0.30% | -236 |
| OLD PT FINANCIAL CORPORATION | 6,331 | 0 | -6,331 | 248 | 0 | — | -248 |
| INTUITIVE SURGICAL INC | 2,940 | 2,940 | 0 | 1,598 | 1,315 | 0.26% | -283 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 58,629 | 57,779 | -850 | 14,249 | 13,761 | 2.73% | -487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,453 | 33,159 | +2,706 | 13,558 | 12,986 | 2.58% | -571 |
| QUANTA SVCS INC | 50,244 | 44,304 | -5,940 | 18,996 | 18,361 | 3.64% | -636 |