Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 61,852 | +61,852 | 0 | 16,385 | 3.34% | +16,385 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,159 | 35,558 | +2,399 | 12,986 | 16,121 | 3.29% | +3,134 |
| ALPHABET INC(GOOG) | 52,778 | 50,577 | -2,201 | 12,831 | 15,831 | 3.23% | +3,000 |
| AMAZON COM INC(AMZN) | 31,747 | 40,127 | +8,380 | 6,971 | 9,262 | 1.89% | +2,291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,768 | 29,203 | -1,565 | 14,923 | 16,922 | 3.45% | +1,999 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 112,926 | 106,956 | -5,970 | 19,753 | 21,732 | 4.44% | +1,979 |
| TRUIST FINL CORP(TFC) | 302,859 | 316,838 | +13,979 | 13,847 | 15,592 | 3.18% | +1,745 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,545 | 47,367 | +2,822 | 10,985 | 12,709 | 2.59% | +1,724 |
| NASDAQ INC(NDAQ) | 0 | 269,375 | +269,375 | 0 | 26,164 | 5.34% | +26,164 |
| CHUBB LIMITED COM | 44,236 | 44,033 | -203 | 12,486 | 13,744 | 2.81% | +1,258 |
| INSMED INC(INSM) | 27,195 | 26,675 | -520 | 3,916 | 4,643 | 0.95% | +726 |
| OMNICOM GROUP INC(OMC) | 215,629 | 225,461 | +9,832 | 17,580 | 18,206 | 3.72% | +626 |
| GOLDMAN SACHS GROUP INC(GS) | 7,338 | 7,162 | -176 | 5,844 | 6,295 | 1.29% | +452 |
| INTUITIVE SURGICAL INC | 2,940 | 2,915 | -25 | 1,315 | 1,651 | 0.34% | +336 |
| BECTON DICKINSON & CO(BDX) | 49,935 | 49,486 | -449 | 9,346 | 9,604 | 1.96% | +257 |
| VANGUARD INDEX FDS | 0 | 711 | +711 | 0 | 238 | 0.05% | +238 |
| APPLE INC(AAPL) | 24,544 | 23,847 | -697 | 6,250 | 6,483 | 1.32% | +233 |
| SPDR GOLD TR(GLD) | 8,460 | 8,135 | -325 | 3,007 | 3,224 | 0.66% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,459 | +1,459 | 0 | 210 | 0.04% | +210 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 831 | 1,018 | 0.21% | +187 |
| MERCK & CO INC(MRK) | 8,558 | 8,269 | -289 | 718 | 870 | 0.18% | +152 |
| NEWMONT CORP(NEM) | 9,000 | 9,000 | 0 | 759 | 899 | 0.18% | +140 |
| NVIDIA CORPORATION(NVDA) | 3,680 | 4,213 | +533 | 687 | 786 | 0.16% | +99 |
| DANAHER CORPORATION(DHR) | 2,939 | 2,919 | -20 | 583 | 668 | 0.14% | +86 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 798 | 883 | 0.18% | +85 |
| JOHNSON & JOHNSON(JNJ) | 12,588 | 11,663 | -925 | 2,334 | 2,414 | 0.49% | +80 |
| WALMART INC(WMT) | 5,792 | 6,050 | +258 | 597 | 674 | 0.14% | +77 |
| BANK NEW YORK MELLON CORP | 15,663 | 15,341 | -322 | 1,707 | 1,781 | 0.36% | +74 |
| RTX CORPORATION(RTX) | 2,420 | 2,587 | +167 | 405 | 474 | 0.10% | +70 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 335 | 388 | 0.08% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 427 | 481 | +54 | 284 | 328 | 0.07% | +44 |
| BROADCOM INC(AVGO) | 1,200 | 1,222 | +22 | 396 | 423 | 0.09% | +27 |
| US BANCORP DEL(USB) | 5,000 | 4,925 | -75 | 242 | 263 | 0.05% | +21 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 72 | 87 | 0.02% | +15 |
| BANK AMERICA CORP | 4,071 | 4,071 | 0 | 210 | 224 | 0.05% | +14 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 16,897 | 16,716 | -181 | 618 | 632 | 0.13% | +14 |
| NVENT ELECTRIC PLC(NVT) | 6,211 | 6,111 | -100 | 613 | 623 | 0.13% | +10 |
| ALPHABET INC(GOOG) | 1,712 | 1,356 | -356 | 417 | 426 | 0.09% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 7,000 | 0 | 1,180 | 1,187 | 0.24% | +7 |
| PROVIDENT FINL SVCS INC(PFS) | 11,724 | 11,724 | 0 | 226 | 232 | 0.05% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 825 | 800 | -25 | 233 | 237 | 0.05% | +4 |
| CONOCOPHILLIPS(COP) | 2,768 | 2,768 | 0 | 262 | 259 | 0.05% | -3 |
| BARINGS GLOBAL SHORT DURATIO | 22,002 | 22,281 | +279 | 340 | 334 | 0.07% | -6 |
| DISNEY WALT CO(DIS) | 2,245 | 2,205 | -40 | 257 | 251 | 0.05% | -6 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 237 | 229 | 0.05% | -8 |
| ABBVIE INC(ABBV) | 1,299 | 1,275 | -24 | 301 | 291 | 0.06% | -9 |
| TOWNEBANK PORTSMOUTH VA COM | 8,574 | 8,574 | 0 | 296 | 286 | 0.06% | -10 |
| EXXON MOBIL CORP | 5,699 | 5,251 | -448 | 643 | 632 | 0.13% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,764 | 2,934 | +170 | 557 | 544 | 0.11% | -13 |
| FIDELITY COVINGTON TRUST | 7,244 | 6,333 | -911 | 484 | 470 | 0.10% | -14 |
| CISCO SYS INC(CSCO) | 6,586 | 5,650 | -936 | 451 | 435 | 0.09% | -15 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 415 | 397 | 0.08% | -17 |
| WASTE MGMT INC DEL(WM) | 7,613 | 7,556 | -57 | 1,681 | 1,660 | 0.34% | -21 |
| FIDELITY COVINGTON TRUST | 3,190 | 2,766 | -424 | 226 | 203 | 0.04% | -24 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,101 | 4,890 | -211 | 426 | 393 | 0.08% | -33 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 536 | 501 | 0.10% | -35 |
| INTUIT(INTU) | 2,177 | 2,192 | +15 | 1,487 | 1,452 | 0.30% | -35 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,947 | -34 | 458 | 422 | 0.09% | -36 |
| FIDELITY COVINGTON TRUST | 6,312 | 5,684 | -628 | 482 | 442 | 0.09% | -40 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 527 | 487 | 0.10% | -40 |
| FIDELITY COVINGTON TRUST | 3,337 | 2,922 | -415 | 343 | 299 | 0.06% | -45 |
| FIDELITY COVINGTON TRUST | 5,272 | 4,631 | -641 | 432 | 382 | 0.08% | -50 |
| AMERIPRISE FINL INC(AMP) | 1,135 | 1,035 | -100 | 558 | 508 | 0.10% | -50 |
| PFIZER INC(PFE) | 29,330 | 27,951 | -1,379 | 747 | 696 | 0.14% | -51 |
| NETFLIX INC(NFLX) | 300 | 3,250 | +2,950 | 360 | 305 | 0.06% | -55 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,156 | -354 | 303 | 241 | 0.05% | -62 |
| UNION PAC CORP(UNP) | 3,025 | 2,800 | -225 | 715 | 648 | 0.13% | -67 |
| ISHARES TR | 4,340 | 3,728 | -612 | 516 | 448 | 0.09% | -68 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 487 | 414 | 0.08% | -72 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 33,014 | 30,448 | -2,566 | 1,193 | 1,108 | 0.23% | -86 |
| HOME DEPOT INC(HD) | 1,886 | 1,946 | +60 | 764 | 670 | 0.14% | -95 |
| ELI LILLY & CO(LLY) | 836 | 498 | -338 | 638 | 535 | 0.11% | -103 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 452 | 345 | 0.07% | -106 |
| ISHARES TR | 58,949 | 56,511 | -2,438 | 1,864 | 1,750 | 0.36% | -114 |
| FIDELITY COVINGTON TRUST | 4,590 | 4,017 | -573 | 1,020 | 902 | 0.18% | -117 |
| ISHARES TR | 9,208 | 7,195 | -2,013 | 601 | 475 | 0.10% | -126 |
| CHEVRON CORP NEW(CVX) | 3,921 | 3,166 | -755 | 609 | 483 | 0.10% | -126 |
| PEPSICO INC(PEP) | 5,287 | 4,267 | -1,020 | 743 | 612 | 0.13% | -130 |
| AUTOMATIC DATA PROCESSING IN | 1,694 | 1,356 | -338 | 497 | 349 | 0.07% | -148 |
| HONEYWELL INTL INC(HON) | 10,428 | 10,444 | +16 | 2,195 | 2,038 | 0.42% | -158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,450 | 5,550 | -900 | 1,177 | 987 | 0.20% | -190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 729 | 0 | -729 | 206 | 0 | — | -206 |
| COSTCO WHSL CORP NEW(COST) | 928 | 738 | -190 | 859 | 636 | 0.13% | -223 |
| META PLATFORMS INC(META) | 2,201 | 2,096 | -105 | 1,617 | 1,384 | 0.28% | -233 |
| ORACLE CORP(ORCL) | 875 | 0 | -875 | 246 | 0 | — | -246 |
| TRANE TECHNOLOGIES PLC(TT) | 5,471 | 5,296 | -175 | 2,309 | 2,062 | 0.42% | -247 |
| ISHARES TR | 2,879 | 2,331 | -548 | 1,927 | 1,597 | 0.33% | -330 |
| JPMORGAN CHASE & CO.(JPM) | 26,147 | 24,539 | -1,608 | 8,248 | 7,907 | 1.61% | -341 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,325 | 3,825 | -500 | 1,285 | 929 | 0.19% | -356 |
| SOUTHERN CO(SO) | 30,556 | 28,061 | -2,495 | 2,896 | 2,447 | 0.50% | -449 |
| WORKDAY INC(WDAY) | 63,764 | 69,361 | +5,597 | 15,350 | 14,897 | 3.04% | -453 |
| UNITEDHEALTH GROUP INC(UNH) | 26,374 | 26,101 | -273 | 9,107 | 8,616 | 1.76% | -491 |
| VANGUARD INDEX FDS | 1,553 | 728 | -825 | 951 | 457 | 0.09% | -494 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,940 | 30,940 | 0 | 2,777 | 2,115 | 0.43% | -662 |
| SNAP ON INC(SNA) | 51,263 | 49,361 | -1,902 | 17,764 | 17,010 | 3.47% | -754 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 57,779 | 55,863 | -1,916 | 13,761 | 12,467 | 2.54% | -1,294 |
| LOWES COS INC(LOW) | 88,571 | 86,576 | -1,995 | 22,259 | 20,879 | 4.26% | -1,380 |
| PAYPAL HLDGS INC(PYPL) | 0 | 186,364 | +186,364 | 0 | 10,880 | 2.22% | +10,880 |
| QUANTA SVCS INC | 44,304 | 38,674 | -5,630 | 18,361 | 16,323 | 3.33% | -2,038 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 112,528 | +112,528 | 0 | 20,881 | 4.26% | +20,881 |