Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,843 | 65,863 | -2,980 | $34.24M | $34.11M | 6.77% | -$129.1K |
| Williams-Sonoma, Inc.(WSM) | 141,346 | 134,346 | -7,000 | $23.09M | $26.26M | 5.21% | +$3.17M |
| Nasdaq, Inc.(NDAQ) | 288,161 | 279,257 | -8,904 | $25.77M | $24.70M | 4.90% | -$1.07M |
| Labcorp Holdings Inc.(LH) | 85,391 | 84,471 | -920 | $22.42M | $24.25M | 4.81% | +$1.83M |
| Check Point Software Tech Lt ORD | 117,320 | 114,765 | -2,555 | $25.96M | $23.75M | 4.71% | -$2.21M |
| Lowe's Companies, Inc.(LOW) | 89,196 | 88,571 | -625 | $19.79M | $22.26M | 4.42% | +$2.47M |
| Keysight Technologies, Inc.(KEYS) | 115,126 | 112,926 | -2,200 | $18.86M | $19.75M | 3.92% | +$888.5K |
| Quanta Svcs Inc | 50,244 | 44,304 | -5,940 | $19.00M | $18.36M | 3.64% | -$635.8K |
| Snap-on Incorporated(SNA) | 51,778 | 51,263 | -515 | $16.11M | $17.76M | 3.53% | +$1.65M |
| Omnicom Group Inc.(OMC) | 215,689 | 215,629 | -60 | $15.52M | $17.58M | 3.49% | +$2.06M |
| Fiserv, Inc.(FISV) | 127,031 | 132,651 | +5,620 | $21.90M | $17.10M | 3.39% | -$4.80M |
| United Rentals, Inc.(URI) | 17,282 | 16,632 | -650 | $13.02M | $15.88M | 3.15% | +$2.86M |
| Workday, Inc.CL A(WDAY) | 61,819 | 63,764 | +1,945 | $14.84M | $15.35M | 3.05% | +$513.3K |
| Thermo Fisher Scientific Inc.(TMO) | 30,793 | 30,768 | -25 | $12.49M | $14.92M | 2.96% | +$2.44M |
| Truist Financial Corporation(TFC) | 302,079 | 302,859 | +780 | $12.99M | $13.85M | 2.75% | +$860.4K |
| Broadridge Financial Solutions, Inc.(BR) | 58,629 | 57,779 | -850 | $14.25M | $13.76M | 2.73% | -$487.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,453 | 33,159 | +2,706 | $13.56M | $12.99M | 2.58% | -$571.3K |
| Alphabet Inc.CL A(GOOG) | 45,598 | 52,778 | +7,180 | $8.04M | $12.83M | 2.55% | +$4.79M |
| Salesforce, Inc.(CRM) | 53,042 | 53,572 | +530 | $14.46M | $12.70M | 2.52% | -$1.77M |
| PayPal Holdings, Inc.(PYPL) | 188,290 | 187,395 | -895 | $13.99M | $12.57M | 2.49% | -$1.43M |
| Chubb Limited COM | 43,846 | 44,236 | +390 | $12.70M | $12.49M | 2.48% | -$217.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,985 | 44,545 | +16,560 | $8.36M | $10.98M | 2.18% | +$2.62M |
| Becton, Dickinson and Company(BDX) | 48,671 | 49,935 | +1,264 | $8.38M | $9.35M | 1.86% | +$962.7K |
| UnitedHealth Group Incorporated(UNH) | 23,424 | 26,374 | +2,950 | $7.31M | $9.11M | 1.81% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 26,452 | 26,147 | -305 | $7.67M | $8.25M | 1.64% | +$578.8K |
| Amazon.com, Inc.(AMZN) | 31,892 | 31,747 | -145 | $7.00M | $6.97M | 1.38% | -$26.1K |
| Apple Inc.(AAPL) | 24,994 | 24,544 | -450 | $5.13M | $6.25M | 1.24% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 7,553 | 7,338 | -215 | $5.35M | $5.84M | 1.16% | +$498.0K |
| Insmed Incorporated(INSM) | 0 | 27,195 | +27,195 | $0 | $3.92M | 0.78% | +$3.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,460 | 8,460 | 0 | $2.58M | $3.01M | 0.60% | +$428.4K |
| The Southern Company(SO) | 30,552 | 30,556 | +4 | $2.81M | $2.90M | 0.57% | +$90.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 30,940 | 30,940 | 0 | $2.62M | $2.78M | 0.55% | +$152.8K |
| Johnson & Johnson(JNJ) | 12,548 | 12,588 | +40 | $1.92M | $2.33M | 0.46% | +$417.4K |
| Trane Technologies plcSHS(TT) | 5,671 | 5,471 | -200 | $2.48M | $2.31M | 0.46% | -$172.0K |
| Honeywell International Inc.(HON) | 10,398 | 10,428 | +30 | $2.42M | $2.20M | 0.44% | -$226.4K |
| Ishares TrCORE S P500 ETF | 2,784 | 2,879 | +95 | $1.73M | $1.93M | 0.38% | +$198.4K |
| Ishares TrPFD AND INCM SEC | 59,046 | 58,949 | -97 | $1.81M | $1.86M | 0.37% | +$52.4K |
| Bank New York Mellon Corp | 15,628 | 15,663 | +35 | $1.42M | $1.71M | 0.34% | +$282.8K |
| Waste Management, Inc.(WM) | 7,595 | 7,613 | +18 | $1.74M | $1.68M | 0.33% | -$56.7K |
| Meta Platforms, Inc.CL A(META) | 2,101 | 2,201 | +100 | $1.55M | $1.62M | 0.32% | +$65.6K |
| Intuit Inc.(INTU) | 2,187 | 2,177 | -10 | $1.72M | $1.49M | 0.30% | -$235.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,940 | 2,940 | 0 | $1.60M | $1.31M | 0.26% | -$282.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,355 | 4,325 | -30 | $1.34M | $1.29M | 0.26% | -$57.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 31,737 | 33,014 | +1,277 | $1.09M | $1.19M | 0.24% | +$101.2K |
| Agnico Eagle Mines Limited(AEM) | 7,000 | 7,000 | 0 | $832.5K | $1.18M | 0.23% | +$347.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,450 | 6,450 | 0 | $879.3K | $1.18M | 0.23% | +$297.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,484 | 4,590 | +106 | $884.3K | $1.02M | 0.20% | +$135.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,721 | 1,553 | -168 | $977.6K | $951.0K | 0.19% | -$26.6K |
| Costco Wholesale Corporation(COST) | 928 | 928 | 0 | $918.7K | $859.0K | 0.17% | -$59.7K |
| FedEx Corporation(FDX) | 3,524 | 3,524 | 0 | $801.0K | $831.0K | 0.16% | +$30.0K |
| Alamos Gold Inc NewCL A | 22,900 | 22,900 | 0 | $608.2K | $798.3K | 0.16% | +$190.1K |
| The Home Depot, Inc.(HD) | 1,736 | 1,886 | +150 | $636.5K | $764.2K | 0.15% | +$127.7K |
| Newmont Corporation(NEM) | 9,000 | 9,000 | 0 | $524.3K | $758.8K | 0.15% | +$234.4K |
| Pfizer Inc.(PFE) | 32,830 | 29,330 | -3,500 | $795.8K | $747.3K | 0.15% | -$48.5K |
| PepsiCo, Inc.(PEP) | 5,687 | 5,287 | -400 | $750.9K | $742.5K | 0.15% | -$8.4K |
| Merck & Co., Inc.(MRK) | 8,558 | 8,558 | 0 | $677.5K | $718.3K | 0.14% | +$40.8K |
| Union Pacific Corporation(UNP) | 3,025 | 3,025 | 0 | $696.0K | $715.0K | 0.14% | +$19.0K |
| NVIDIA Corporation(NVDA) | 3,600 | 3,680 | +80 | $568.8K | $686.6K | 0.14% | +$117.8K |
| Exxon Mobil Corp | 5,699 | 5,699 | 0 | $614.5K | $642.7K | 0.13% | +$28.2K |
| Eli Lilly and Company(LLY) | 936 | 836 | -100 | $729.6K | $637.9K | 0.13% | -$91.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 16,095 | 16,897 | +802 | $514.9K | $617.8K | 0.12% | +$102.9K |
| nVent Electric plcSHS(NVT) | 6,211 | 6,211 | 0 | $455.0K | $612.7K | 0.12% | +$157.7K |
| Chevron Corporation(CVX) | 4,071 | 3,921 | -150 | $583.0K | $608.9K | 0.12% | +$26.0K |
| Ishares TrCORE S P MCP ETF | 9,423 | 9,208 | -215 | $584.4K | $600.9K | 0.12% | +$16.5K |
| Walmart Inc.(WMT) | 5,792 | 5,792 | 0 | $566.3K | $596.9K | 0.12% | +$30.6K |
| Danaher Corporation(DHR) | 3,839 | 2,939 | -900 | $758.4K | $582.7K | 0.12% | -$175.7K |
| Ameriprise Financial, Inc.(AMP) | 1,135 | 1,135 | 0 | $605.8K | $557.6K | 0.11% | -$48.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,849 | 2,764 | -85 | $623.1K | $557.2K | 0.11% | -$65.9K |
| Abbott Labs | 4,000 | 4,000 | 0 | $544.0K | $535.8K | 0.11% | -$8.3K |
| Xylem Inc.(XYL) | 3,575 | 3,575 | 0 | $462.6K | $527.4K | 0.10% | +$64.9K |
| Ishares TrCore S&P Small Cap ETF | 4,327 | 4,340 | +13 | $473.0K | $515.8K | 0.10% | +$42.9K |
| Automatic Data Processing In | 1,874 | 1,694 | -180 | $578.2K | $497.3K | 0.10% | -$80.9K |
| Eaton Corporation plcSHS(ETN) | 1,314 | 1,300 | -14 | $469.1K | $486.5K | 0.10% | +$17.4K |
| Fidelity Covington TrustMSCI Health Care Index | 6,954 | 7,244 | +290 | $444.7K | $484.4K | 0.10% | +$39.7K |
| Fidelity Covington TrustMSCI Financials Index | 6,110 | 6,312 | +202 | $452.4K | $481.9K | 0.10% | +$29.5K |
| The Procter & Gamble Company(PG) | 2,981 | 2,981 | 0 | $474.9K | $458.0K | 0.09% | -$16.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 8,918 | 8,918 | 0 | $425.8K | $451.5K | 0.09% | +$25.7K |
| Cisco Systems, Inc.(CSCO) | 6,586 | 6,586 | 0 | $456.9K | $450.6K | 0.09% | -$6.3K |
| Fidelity Covington TrustMSCI Industrials Index | 5,123 | 5,272 | +149 | $397.2K | $432.0K | 0.09% | +$34.8K |
| Public Service Enterprise Group Incorporated(PEG) | 5,101 | 5,101 | 0 | $429.4K | $425.7K | 0.08% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 1,712 | 1,712 | 0 | $303.7K | $417.0K | 0.08% | +$113.3K |
| MetLife, Inc.(MET) | 5,035 | 5,035 | 0 | $404.9K | $414.7K | 0.08% | +$9.8K |
| RTX Corporation(RTX) | 2,420 | 2,420 | 0 | $353.4K | $404.9K | 0.08% | +$51.6K |
| Broadcom Inc.(AVGO) | 1,000 | 1,200 | +200 | $275.6K | $395.9K | 0.08% | +$120.2K |
| Netflix, Inc.(NFLX) | 300 | 300 | 0 | $401.7K | $359.7K | 0.07% | -$42.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 3,239 | 3,337 | +98 | $304.7K | $343.3K | 0.07% | +$38.6K |
| Barings Global Short Duration High Yield Fund(BGH) | 21,576 | 22,002 | +426 | $332.3K | $340.2K | 0.07% | +$7.9K |
| Amgen Inc.(AMGN) | 1,186 | 1,186 | 0 | $331.1K | $334.7K | 0.07% | +$3.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,510 | 1,510 | 0 | $281.6K | $303.5K | 0.06% | +$21.9K |
| AbbVie Inc.(ABBV) | 1,299 | 1,299 | 0 | $241.1K | $300.8K | 0.06% | +$59.6K |
| Townebank Portsmouth Va COM | 0 | 8,574 | +8,574 | $0 | $296.4K | 0.06% | +$296.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 427 | +7 | $259.5K | $284.5K | 0.06% | +$25.0K |
| ConocoPhillips(COP) | 3,568 | 2,768 | -800 | $320.2K | $261.8K | 0.05% | -$58.4K |
| The Walt Disney Company(DIS) | 2,845 | 2,245 | -600 | $352.8K | $257.1K | 0.05% | -$95.8K |
| Oracle Corporation(ORCL) | 993 | 875 | -118 | $217.1K | $246.1K | 0.05% | +$29.0K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $226.3K | $241.7K | 0.05% | +$15.4K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 16,203 | 16,203 | 0 | $228.6K | $236.9K | 0.05% | +$8.3K |
| International Business Machines Corporation(IBM) | 825 | 825 | 0 | $243.4K | $232.9K | 0.05% | -$10.4K |
| Fidelity Covington TrustMSCI Communication Services | 3,116 | 3,190 | +74 | $201.9K | $226.4K | 0.04% | +$24.4K |
| Provident Financial Services, Inc.(PFS) | 0 | 11,724 | +11,724 | $0 | $226.0K | 0.04% | +$226.0K |