Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 49,302 | 458,136 | +408,834 | 24,523 | 237,292 | 4.47% | +212,769 |
| NVIDIA CORP(NVDA) | 363,478 | 1,263,805 | +900,327 | 57,426 | 235,801 | 4.44% | +178,375 |
| APPLE INC(AAPL) | 463,331 | 875,734 | +412,403 | 95,062 | 222,988 | 4.20% | +127,926 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 37,652 | 877,534 | +839,882 | 3,463 | 84,726 | 1.60% | +81,263 |
| ALPHABET INC(GOOG) | 72,899 | 354,529 | +281,630 | 12,931 | 86,345 | 1.63% | +73,414 |
| SPDR S&P 500 ETF TR(SPY) | 17,658 | 120,514 | +102,856 | 10,910 | 80,284 | 1.51% | +69,374 |
| AMAZON COM INC(AMZN) | 134,709 | 444,121 | +309,412 | 29,554 | 97,516 | 1.84% | +67,962 |
| BROADCOM INC(AVGO) | 36,901 | 190,123 | +153,222 | 10,172 | 62,723 | 1.18% | +52,552 |
| J P MORGAN CHASE & CO(JPM) | 154,963 | 302,473 | +147,510 | 44,925 | 95,409 | 1.80% | +50,484 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,626 | 959,783 | +839,157 | 6,857 | 54,804 | 1.03% | +47,946 |
| ALPHABET INC(GOOG) | 131,590 | 277,974 | +146,384 | 23,190 | 67,576 | 1.27% | +44,385 |
| SAUL CENTERS, INC.(BFS) | 2,018 | 1,341,190 | +1,339,172 | 69 | 42,744 | 0.80% | +42,675 |
| HOME DEPOT INC(HD) | 18,755 | 107,438 | +88,683 | 6,876 | 43,533 | 0.82% | +36,656 |
| META PLATFORMS INC(META) | 42,410 | 90,550 | +48,140 | 31,302 | 66,498 | 1.25% | +35,196 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 681,449 | 893,650 | +212,201 | 74,476 | 106,192 | 2.00% | +31,717 |
| PALO ALTO NETWORKS INC(PANW) | 30,478 | 180,011 | +149,533 | 6,237 | 36,654 | 0.69% | +30,417 |
| WALMART INC(WMT) | 14,404 | 292,501 | +278,097 | 1,408 | 30,145 | 0.57% | +28,737 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 77,259 | 234,953 | +157,694 | 11,281 | 39,315 | 0.74% | +28,033 |
| BERKSHIRE HATHAWAY INC B | 97,441 | 148,255 | +50,814 | 47,334 | 74,534 | 1.40% | +27,200 |
| GOLDMAN SACHS GROUP INC(GS) | 16,045 | 47,061 | +31,016 | 11,356 | 37,477 | 0.71% | +26,121 |
| TJX COMPANIES, INC.(TJX) | 34,929 | 210,548 | +175,619 | 4,313 | 30,433 | 0.57% | +26,119 |
| ABBVIE INC(ABBV) | 27,032 | 133,428 | +106,396 | 5,018 | 30,894 | 0.58% | +25,876 |
| ORACLE CORP(ORCL) | 48,256 | 126,900 | +78,644 | 10,550 | 35,689 | 0.67% | +25,139 |
| ELI LILLY & CO(LLY) | 7,831 | 38,557 | +30,726 | 6,104 | 29,419 | 0.55% | +23,315 |
| JOHNSON & JOHNSON(JNJ) | 59,024 | 173,647 | +114,623 | 9,016 | 32,198 | 0.61% | +23,182 |
| VISA INC(V) | 46,512 | 115,214 | +68,702 | 16,514 | 39,332 | 0.74% | +22,818 |
| LOWE'S COMPANIES, INC(LOW) | 51,979 | 136,678 | +84,699 | 11,533 | 34,349 | 0.65% | +22,816 |
| ISHARES TOP 200 GROWTH ETF | 463,801 | 501,116 | +37,315 | 114,332 | 137,130 | 2.58% | +22,799 |
| ISHARES S&P 500 INDEX FUND | 246,249 | 259,674 | +13,425 | 152,896 | 173,800 | 3.27% | +20,904 |
| BOOKING HOLDINGS INC(BKNG) | 852 | 4,770 | +3,918 | 4,932 | 25,755 | 0.48% | +20,822 |
| MC DONALDS CORP(MCD) | 23,004 | 84,921 | +61,917 | 6,721 | 25,807 | 0.49% | +19,086 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,230 | 42,679 | +38,449 | 1,715 | 20,700 | 0.39% | +18,985 |
| BLACKROCK INC(BLK) | 1,128 | 17,039 | +15,911 | 1,184 | 19,865 | 0.37% | +18,681 |
| MASTERCARD INCORPORATED(MA) | 42,754 | 75,046 | +32,292 | 24,025 | 42,687 | 0.80% | +18,662 |
| AMERICAN EXPRESS CO(AXP) | 26,620 | 77,279 | +50,659 | 8,491 | 25,669 | 0.48% | +17,178 |
| BLACKSTONE INC(BX) | 4,753 | 103,007 | +98,254 | 711 | 17,599 | 0.33% | +16,888 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 9,674 | 114,571 | +104,897 | 1,762 | 18,583 | 0.35% | +16,822 |
| LOCKHEED MARTIN CORP(LMT) | 5,734 | 37,014 | +31,280 | 2,656 | 18,478 | 0.35% | +15,822 |
| CAPITAL ONE FINANCIAL CORP(COF) | 23,441 | 97,437 | +73,996 | 4,987 | 20,713 | 0.39% | +15,726 |
| TESLA INC(TSLA) | 1,839 | 33,169 | +31,330 | 584 | 14,751 | 0.28% | +14,167 |
| FISERV INC(FISV) | 1,350 | 110,303 | +108,953 | 233 | 14,221 | 0.27% | +13,989 |
| ALTRIA GROUP INC(MO) | 8,806 | 208,829 | +200,023 | 516 | 13,795 | 0.26% | +13,279 |
| D R HORTON INC(DHI) | 14,824 | 89,096 | +74,272 | 1,911 | 15,099 | 0.28% | +13,188 |
| DANAHER CORP(DHR) | 7,990 | 74,015 | +66,025 | 1,578 | 14,674 | 0.28% | +13,096 |
| VERIZON COMMUNICATIONS(VZ) | 10,825 | 308,239 | +297,414 | 468 | 13,547 | 0.26% | +13,079 |
| EXXON MOBIL CORP | 128,902 | 239,092 | +110,190 | 13,896 | 26,958 | 0.51% | +13,062 |
| AUTOMATIC DATA PROCESSING IN | 6,800 | 47,974 | +41,174 | 2,097 | 14,080 | 0.27% | +11,983 |
| CHEVRON CORP NEW(CVX) | 28,264 | 101,589 | +73,325 | 4,047 | 15,776 | 0.30% | +11,729 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,238 | 35,326 | +14,088 | 21,025 | 32,699 | 0.62% | +11,675 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 8,423 | 45,130 | +36,707 | 2,156 | 13,558 | 0.26% | +11,402 |
| NETFLIX INC(NFLX) | 3,391 | 13,073 | +9,682 | 4,541 | 15,673 | 0.30% | +11,132 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 502,480 | 759,777 | +257,297 | 15,716 | 26,813 | 0.50% | +11,097 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,861 | 296,866 | +216,005 | 4,098 | 15,060 | 0.28% | +10,962 |
| QUALCOMM INC(QCOM) | 91,503 | 152,362 | +60,859 | 14,573 | 25,347 | 0.48% | +10,774 |
| ABBOTT LABORATORIES | 103,713 | 185,605 | +81,892 | 14,106 | 24,860 | 0.47% | +10,754 |
| ARISTA NETWORKS INC(ANET) | 8,226 | 79,444 | +71,218 | 842 | 11,576 | 0.22% | +10,734 |
| EATON CORP PLC(ETN) | 42,056 | 68,793 | +26,737 | 15,014 | 25,746 | 0.48% | +10,732 |
| BOEING CO(BA) | 6,487 | 55,000 | +48,513 | 1,359 | 11,871 | 0.22% | +10,511 |
| PROCTER & GAMBLE COMPANY(PG) | 21,165 | 90,115 | +68,950 | 3,372 | 13,846 | 0.26% | +10,474 |
| PEPSICO INC(PEP) | 46,150 | 115,632 | +69,482 | 6,094 | 16,239 | 0.31% | +10,146 |
| CISCO SYS INC(CSCO) | 155,579 | 305,610 | +150,031 | 10,794 | 20,910 | 0.39% | +10,116 |
| CITIGROUP INC(C) | 57,779 | 146,637 | +88,858 | 4,918 | 14,884 | 0.28% | +9,966 |
| SPDR GOLD TR(GLD) | 2,832 | 29,441 | +26,609 | 863 | 10,465 | 0.20% | +9,602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,142 | 34,786 | +33,644 | 289 | 9,805 | 0.18% | +9,516 |
| HONEYWELL INTERNATIONAL, INC(HON) | 13,816 | 59,986 | +46,170 | 3,217 | 12,627 | 0.24% | +9,410 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,827 | 162,143 | +146,316 | 1,114 | 10,413 | 0.20% | +9,299 |
| NORTHROP GRUMMAN CORP(NOC) | 1,635 | 16,271 | +14,636 | 817 | 9,914 | 0.19% | +9,097 |
| STRYKER CORP(SYK) | 2,748 | 27,255 | +24,507 | 1,087 | 10,075 | 0.19% | +8,988 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 620,215 | 959,930 | +339,715 | 15,943 | 24,872 | 0.47% | +8,929 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 14,902 | 242,309 | +227,407 | 551 | 9,404 | 0.18% | +8,853 |
| ISHARES S&P MIDCAP 400 INDEX | 2,472,979 | 2,480,468 | +7,489 | 153,374 | 161,875 | 3.05% | +8,501 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,684 | 10,933 | +8,249 | 2,151 | 10,584 | 0.20% | +8,433 |
| CATERPILLAR INC(CAT) | 7,667 | 23,909 | +16,242 | 2,976 | 11,408 | 0.21% | +8,432 |
| AMERICAN TOWER CORP(AMT) | 1,078 | 43,859 | +42,781 | 238 | 8,435 | 0.16% | +8,197 |
| DEERE & CO(DE) | 1,530 | 19,486 | +17,956 | 778 | 8,910 | 0.17% | +8,132 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 34,399 | 415,363 | +380,964 | 705 | 8,544 | 0.16% | +7,839 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,356 | 125,755 | +106,399 | 1,297 | 9,110 | 0.17% | +7,812 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 544,591 | 848,646 | +304,055 | 13,504 | 21,295 | 0.40% | +7,791 |
| UNION PAC CORP(UNP) | 16,176 | 47,530 | +31,354 | 3,722 | 11,235 | 0.21% | +7,513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 183,166 | 228,143 | +44,977 | 20,002 | 27,491 | 0.52% | +7,489 |
| INVESCO QQQ TR | 1,687 | 13,886 | +12,199 | 931 | 8,337 | 0.16% | +7,406 |
| TRANE TECHNOLOGIES PLC(TT) | 781 | 18,264 | +17,483 | 342 | 7,706 | 0.15% | +7,365 |
| SHELL PLC(SHEL) | 5,616 | 108,451 | +102,835 | 395 | 7,757 | 0.15% | +7,362 |
| AIR PRODS & CHEMS INC | 3,797 | 30,913 | +27,116 | 1,071 | 8,431 | 0.16% | +7,360 |
| ZOETIS INC(ZTS) | 6,251 | 56,281 | +50,030 | 975 | 8,235 | 0.16% | +7,260 |
| ASTRAZENECA PLC(AZN) | 3,922 | 97,327 | +93,405 | 274 | 7,467 | 0.14% | +7,193 |
| NEXTERA ENERGY INC(NEE) | 198,397 | 272,423 | +74,026 | 13,773 | 20,565 | 0.39% | +6,793 |
| MONOLITHIC PWR SYS INC(MPWR) | 17 | 7,339 | +7,322 | 12 | 6,757 | 0.13% | +6,744 |
| WELLS FARGO CO NEW(WFC) | 109,767 | 184,263 | +74,496 | 8,795 | 15,445 | 0.29% | +6,650 |
| CVS HEALTH CORP(CVS) | 14,614 | 100,666 | +86,052 | 1,008 | 7,589 | 0.14% | +6,581 |
| VANGUARD INT TERM CORP INT-TERM CORP | 3,664 | 81,750 | +78,086 | 304 | 6,876 | 0.13% | +6,572 |
| ILLINOIS TOOL WKS INC(ITW) | 3,983 | 28,731 | +24,748 | 985 | 7,492 | 0.14% | +6,507 |
| BROOKFIELD CORP(BN) | 66,369 | 154,166 | +87,797 | 4,105 | 10,573 | 0.20% | +6,468 |
| HEICO CORP NEW(HEI) | 0 | 19,930 | +19,930 | 0 | 6,434 | 0.12% | +6,434 |
| STARBUCKS CORP(SBUX) | 5,903 | 81,177 | +75,274 | 541 | 6,868 | 0.13% | +6,327 |
| CORNING INC(GLW) | 4,513 | 79,900 | +75,387 | 237 | 6,554 | 0.12% | +6,317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,315 | 248,918 | +142,603 | 4,921 | 11,226 | 0.21% | +6,305 |
| ADOBE INC(ADBE) | 22,329 | 41,743 | +19,414 | 8,639 | 14,725 | 0.28% | +6,086 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,053 | 25,520 | +17,467 | 2,020 | 7,794 | 0.15% | +5,774 |
| MARATHON PETE CORP(MPC) | 1,820 | 31,516 | +29,696 | 302 | 6,074 | 0.11% | +5,772 |