MSFT Microsoft | $31,854,315 | $447,224 ▲ | 1.4% | 75,714 | 6.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $22,982,127 | $1,109,431 ▼ | -4.6% | 43,937 | 4.6% | Finance |
AAPL Apple | $22,475,884 | $158,448 ▲ | 0.7% | 131,070 | 4.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $14,862,859 | $14,718 ▼ | -0.1% | 35,344 | 3.0% | Finance |
PG Procter & Gamble | $14,246,848 | $73,986 ▲ | 0.5% | 87,808 | 2.8% | Consumer Staples |
JPM JPMorgan Chase & Co. | $14,056,053 | $39,059 ▲ | 0.3% | 70,175 | 2.8% | Finance |
HD Home Depot | $13,843,833 | $43,731 ▲ | 0.3% | 36,089 | 2.8% | Retail/Wholesale |
XOM Exxon Mobil | $13,774,457 | $112,520 ▲ | 0.8% | 118,500 | 2.7% | Oils/Energy |
GOOGL Alphabet | $13,745,950 | $116,216 ▲ | 0.9% | 91,075 | 2.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $12,662,830 | $300,574 ▼ | -2.3% | 69,344 | 2.5% | ETF |
PEP PepsiCo | $10,981,178 | $106,931 ▲ | 1.0% | 62,746 | 2.2% | Consumer Staples |
JNJ Johnson & Johnson | $10,324,205 | $67,705 ▲ | 0.7% | 65,265 | 2.1% | Medical |
WMT Walmart | $10,196,029 | $6,829,403 ▲ | 202.9% | 169,454 | 2.0% | Retail/Wholesale |
BAC Bank of America | $9,461,334 | $11,983 ▲ | 0.1% | 249,508 | 1.9% | Finance |
ABBV AbbVie | $9,062,025 | $46,982 ▼ | -0.5% | 49,764 | 1.8% | Medical |
QQQ Invesco QQQ | $8,752,326 | $99,458 ▼ | -1.1% | 19,712 | 1.7% | Finance |
AMZN Amazon.com | $8,750,234 | $213,750 ▲ | 2.5% | 48,510 | 1.7% | Retail/Wholesale |
CVS CVS Health | $8,167,584 | $34,377 ▲ | 0.4% | 102,402 | 1.6% | Retail/Wholesale |
CVX Chevron | $7,797,877 | $185,502 ▲ | 2.4% | 49,435 | 1.6% | Oils/Energy |
HON Honeywell International | $7,637,558 | $73,890 ▲ | 1.0% | 37,211 | 1.5% | Multi-Sector Conglomerates |
IJH iShares Core S&P Mid-Cap ETF | $7,556,165 | $6,053,338 ▲ | 402.8% | 124,402 | 1.5% | ETF |
ABT Abbott Laboratories | $6,974,633 | $85,927 ▲ | 1.2% | 61,364 | 1.4% | Medical |
NSC Norfolk Southern | $6,931,700 | $52,758 ▼ | -0.8% | 27,197 | 1.4% | Transportation |
FDX FedEx | $6,896,971 | $1,738 ▼ | 0.0% | 23,804 | 1.4% | Transportation |
CSCO Cisco Systems | $6,794,457 | $280,794 ▲ | 4.3% | 136,134 | 1.4% | Computer and Technology |
DIS Walt Disney | $6,642,191 | $102,538 ▲ | 1.6% | 54,284 | 1.3% | Consumer Discretionary |
VZ Verizon Communications | $6,629,739 | $46,869 ▲ | 0.7% | 158,001 | 1.3% | Computer and Technology |
RTX RTX | $6,307,266 | $57,543 ▲ | 0.9% | 64,670 | 1.3% | Aerospace |
VOO Vanguard S&P 500 ETF | $5,629,014 | $32,688 ▲ | 0.6% | 11,710 | 1.1% | ETF |
IYH iShares U.S. Healthcare ETF | $5,075,491 | $4,039,966 ▲ | 390.1% | 81,995 | 1.0% | ETF |
CMCSA Comcast | $4,908,310 | $10,361 ▼ | -0.2% | 113,225 | 1.0% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $4,815,459 | | 0.0% | 36,692 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $4,540,177 | $42,409 ▼ | -0.9% | 33,616 | 0.9% | Manufacturing |
MRK Merck & Co., Inc. | $4,443,530 | $1,979 ▼ | 0.0% | 33,676 | 0.9% | Medical |
META Meta Platforms | $4,092,959 | $19,423 ▼ | -0.5% | 8,429 | 0.8% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,936,897 | $15,578 ▲ | 0.4% | 41,700 | 0.8% | ETF |
ADBE Adobe | $3,860,695 | $150,371 ▲ | 4.1% | 7,651 | 0.8% | Computer and Technology |
ORCL Oracle | $3,750,338 | $339,775 ▲ | 10.0% | 29,857 | 0.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,736,950 | $51,503 ▲ | 1.4% | 33,812 | 0.7% | ETF |
IYF iShares U.S. Financials ETF | $3,578,937 | $66,955 ▼ | -1.8% | 37,417 | 0.7% | ETF |
BA Boeing | $3,556,227 | $99,583 ▲ | 2.9% | 18,427 | 0.7% | Aerospace |
TFC Truist Financial | $3,266,563 | $113,783 ▼ | -3.4% | 83,801 | 0.7% | Finance |
SBUX Starbucks | $3,190,425 | $342,256 ▲ | 12.0% | 34,910 | 0.6% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $3,059,670 | $793,499 ▲ | 35.0% | 18,065 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,896,603 | | 0.0% | 36,271 | 0.6% | Finance |
GOOG Alphabet | $2,766,565 | | 0.0% | 18,170 | 0.6% | Computer and Technology |
SO Southern | $2,642,543 | $148,861 ▼ | -5.3% | 36,835 | 0.5% | Utilities |
BOTJ Bank of the James Financial Group | $2,631,060 | $599,389 ▲ | 29.5% | 253,963 | 0.5% | Finance |
ENB Enbridge | $2,535,459 | $65,775 ▼ | -2.5% | 70,079 | 0.5% | Oils/Energy |
ELV Elevance Health | $2,395,655 | $36,816 ▲ | 1.6% | 4,620 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $2,355,164 | $289,903 ▲ | 14.0% | 24,047 | 0.5% | Finance |
KMB Kimberly-Clark | $2,329,853 | $27,164 ▼ | -1.2% | 18,012 | 0.5% | Consumer Staples |
ADP Automatic Data Processing | $2,325,080 | $165,328 ▲ | 7.7% | 9,310 | 0.5% | Business Services |
ICE Intercontinental Exchange | $2,285,874 | $112,693 ▲ | 5.2% | 16,633 | 0.5% | Finance |
SHEL Shell | $2,284,657 | $607,316 ▲ | 36.2% | 34,079 | 0.5% | Oils/Energy |
UNP Union Pacific | $2,282,723 | $19,674 ▼ | -0.9% | 9,282 | 0.5% | Transportation |
IVV iShares Core S&P 500 ETF | $2,242,239 | $85,694 ▼ | -3.7% | 4,265 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,182,878 | $113,507 ▲ | 5.5% | 10,481 | 0.4% | ETF |
D Dominion Energy | $2,120,286 | $327,655 ▼ | -13.4% | 43,104 | 0.4% | Utilities |
MDT Medtronic | $2,029,637 | $250,818 ▼ | -11.0% | 23,289 | 0.4% | Medical |
SCHX Schwab US Large-Cap ETF | $1,875,081 | | 0.0% | 30,214 | 0.4% | ETF |
V Visa | $1,822,951 | $5,582 ▼ | -0.3% | 6,532 | 0.4% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,680,387 | $66,017 ▲ | 4.1% | 9,138 | 0.3% | Finance |
DUK Duke Energy | $1,610,415 | $24,178 ▲ | 1.5% | 16,652 | 0.3% | Utilities |
SCHW Charles Schwab | $1,604,015 | $58,234 ▲ | 3.8% | 22,173 | 0.3% | Finance |
MCD McDonald's | $1,602,040 | $14,098 ▼ | -0.9% | 5,682 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $1,587,842 | $17,230 ▲ | 1.1% | 1,198 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,585,081 | $171,567 ▲ | 12.1% | 19,688 | 0.3% | ETF |
KO Coca-Cola | $1,577,099 | $38,421 ▼ | -2.4% | 25,778 | 0.3% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $1,572,341 | $3,223 ▼ | -0.2% | 48,785 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,520,134 | | 0.0% | 1,954 | 0.3% | Medical |
SCHA Schwab US Small-Cap ETF | $1,378,917 | $81,640 ▲ | 6.3% | 28,004 | 0.3% | ETF |
PFE Pfizer | $1,364,059 | $49,950 ▼ | -3.5% | 49,155 | 0.3% | Medical |
AMT American Tower | $1,332,745 | $24,699 ▼ | -1.8% | 6,745 | 0.3% | Finance |
PM Philip Morris International | $1,322,260 | $22,905 ▼ | -1.7% | 14,432 | 0.3% | Consumer Staples |
IBM International Business Machines | $1,312,178 | $43,160 ▼ | -3.2% | 6,871 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,305,753 | $325,965 ▲ | 33.3% | 6,209 | 0.3% | Finance |
HDV iShares Core High Dividend ETF | $1,260,142 | $56,207 ▼ | -4.3% | 11,434 | 0.3% | ETF |
IDCC InterDigital | $1,176,383 | $899,587 ▲ | 325.0% | 11,050 | 0.2% | Computer and Technology |
SHW Sherwin-Williams | $1,153,136 | $10,073 ▼ | -0.9% | 3,320 | 0.2% | Construction |
LOW Lowe's Companies | $1,051,781 | | 0.0% | 4,129 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $1,042,709 | $9,036 ▲ | 0.9% | 1,154 | 0.2% | Computer and Technology |
CGGR Capital Group Growth ETF | $923,552 | $1,759 ▼ | -0.2% | 28,870 | 0.2% | ETF |
COF Capital One Financial | $853,885 | $446,670 ▲ | 109.7% | 5,735 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $851,802 | $2,551 ▲ | 0.3% | 11,018 | 0.2% | ETF |
UPS United Parcel Service | $838,571 | $14,120 ▼ | -1.7% | 5,642 | 0.2% | Transportation |
INTC Intel | $803,276 | $14,355 ▼ | -1.8% | 18,186 | 0.2% | Computer and Technology |
CSX CSX | $799,044 | | 0.0% | 21,555 | 0.2% | Transportation |
WTW Willis Towers Watson Public | $792,000 | | 0.0% | 2,880 | 0.2% | Finance |
AMGN Amgen | $745,605 | $14,218 ▲ | 1.9% | 2,622 | 0.1% | Medical |
XLU Utilities Select Sector SPDR Fund | $744,391 | $29,739 ▼ | -3.8% | 11,339 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $740,866 | $96,763 ▲ | 15.0% | 5,015 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $733,340 | $30,230 ▲ | 4.3% | 5,822 | 0.1% | ETF |
WFC Wells Fargo & Company | $725,422 | $4,173 ▼ | -0.6% | 12,516 | 0.1% | Finance |
AEP American Electric Power | $696,318 | $19,804 ▲ | 2.9% | 8,087 | 0.1% | Utilities |
CARR Carrier Global | $689,422 | $128,177 ▲ | 22.8% | 11,860 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $685,770 | $37,946 ▲ | 5.9% | 3,000 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $680,667 | $1,809 ▼ | -0.3% | 11,288 | 0.1% | ETF |
T AT&T | $673,306 | $2,411 ▼ | -0.4% | 38,256 | 0.1% | Computer and Technology |
AMAT Applied Materials | $668,392 | | 0.0% | 3,241 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $663,656 | | 0.0% | 1,459 | 0.1% | Aerospace |
FLOT iShares Floating Rate Bond ETF | $656,938 | $1,277 ▼ | -0.2% | 12,866 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $653,199 | $39,523 ▲ | 6.4% | 7,999 | 0.1% | ETF |
MPC Marathon Petroleum | $646,412 | | 0.0% | 3,208 | 0.1% | Oils/Energy |
MO Altria Group | $619,972 | $15,267 ▼ | -2.4% | 14,213 | 0.1% | Consumer Staples |
COST Costco Wholesale | $610,794 | $18,309 ▼ | -2.9% | 834 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $606,874 | | 0.0% | 2,950 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $550,951 | $7,087 ▼ | -1.3% | 11,505 | 0.1% | Manufacturing |
BDX Becton, Dickinson and Company | $549,834 | | 0.0% | 2,222 | 0.1% | Medical |
AFL Aflac | $547,616 | $79,850 ▼ | -12.7% | 6,378 | 0.1% | Finance |
GE General Electric | $536,420 | | 0.0% | 3,056 | 0.1% | Transportation |
IWF iShares Russell 1000 Growth ETF | $531,528 | | 0.0% | 1,577 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $523,377 | $21,578 ▼ | -4.0% | 2,183 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $518,287 | $27,378 ▲ | 5.6% | 12,305 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $507,056 | $16,494 ▲ | 3.4% | 2,029 | 0.1% | ETF |
AXP American Express | $501,602 | | 0.0% | 2,203 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $492,742 | $35,154 ▼ | -6.7% | 8,410 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $491,704 | $16,855 ▼ | -3.3% | 846 | 0.1% | Medical |
VUG Vanguard Growth ETF | $481,880 | | 0.0% | 1,400 | 0.1% | ETF |
MDLZ Mondelez International | $479,220 | $7,000 ▲ | 1.5% | 6,846 | 0.1% | Consumer Staples |
BBY Best Buy | $475,774 | $18,457 ▲ | 4.0% | 5,800 | 0.1% | Retail/Wholesale |
BUD Anheuser-Busch InBev SA/NV | $467,399 | $61,692 ▼ | -11.7% | 7,690 | 0.1% | Consumer Staples |
CINF Cincinnati Financial | $465,638 | | 0.0% | 3,750 | 0.1% | Finance |
CI The Cigna Group | $464,884 | | 0.0% | 1,280 | 0.1% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $463,855 | $29,435 ▼ | -6.0% | 4,570 | 0.1% | ETF |
GIS General Mills | $461,802 | $13,994 ▼ | -2.9% | 6,600 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $460,071 | $4,947 ▼ | -1.1% | 930 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $459,005 | | 0.0% | 5,492 | 0.1% | ETF |
DLTR Dollar Tree | $458,702 | | 0.0% | 3,445 | 0.1% | Retail/Wholesale |
IYC iShares U.S. Consumer Discretionary ETF | $450,835 | | 0.0% | 5,500 | 0.1% | ETF |
SWKS Skyworks Solutions | $442,704 | $13,540 ▲ | 3.2% | 4,087 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $422,700 | | 0.0% | 2,360 | 0.1% | ETF |
SNV Synovus Financial | $416,304 | | 0.0% | 10,392 | 0.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $412,710 | $2,461 ▲ | 0.6% | 8,385 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $406,786 | | 0.0% | 2,120 | 0.1% | ETF |
QCOM QUALCOMM | $406,320 | $18,623 ▼ | -4.4% | 2,400 | 0.1% | Computer and Technology |
PCAR PACCAR | $404,130 | | 0.0% | 3,262 | 0.1% | Auto/Tires/Trucks |
CNI Canadian National Railway | $399,740 | $13,171 ▼ | -3.2% | 3,035 | 0.1% | Transportation |
CAT Caterpillar | $390,248 | | 0.0% | 1,065 | 0.1% | Industrial Products |
WELL Welltower | $385,440 | $7,008 ▼ | -1.8% | 4,125 | 0.1% | Finance |
NKE NIKE | $383,721 | | 0.0% | 4,083 | 0.1% | Consumer Discretionary |
VTR Ventas | $379,887 | $11,974 ▼ | -3.1% | 8,725 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $379,177 | | 0.0% | 6,992 | 0.1% | Medical |
ACN Accenture | $378,152 | | 0.0% | 1,091 | 0.1% | Business Services |
VOOV Vanguard S&P 500 Value ETF | $376,280 | $32,485 ▲ | 9.4% | 2,085 | 0.1% | ETF |
BWXT BWX Technologies | $360,402 | | 0.0% | 3,512 | 0.1% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $353,221 | $520 ▼ | -0.1% | 3,397 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $350,711 | $11,704 ▼ | -3.2% | 839 | 0.1% | Medical |
PSX Phillips 66 | $345,138 | $4,084 ▼ | -1.2% | 2,113 | 0.1% | Oils/Energy |
EMR Emerson Electric | $344,684 | $59,659 ▼ | -14.8% | 3,039 | 0.1% | Industrial Products |
MGK Vanguard Mega Cap Growth ETF | $340,207 | | 0.0% | 1,187 | 0.1% | ETF |
NEE NextEra Energy | $339,235 | $27,609 ▼ | -7.5% | 5,308 | 0.1% | Utilities |
VTI Vanguard Total Stock Market ETF | $337,870 | $150,742 ▼ | -30.9% | 1,300 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $337,127 | $46,133 ▼ | -12.0% | 2,850 | 0.1% | ETF |
LH Laboratory Co. of America | $317,860 | | 0.0% | 1,455 | 0.1% | Medical |
NOC Northrop Grumman | $315,916 | $7,180 ▲ | 2.3% | 660 | 0.1% | Aerospace |
VUSB Vanguard Ultra-Short Bond ETF | $309,093 | $7,433 ▼ | -2.3% | 6,238 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $305,730 | $15,480 ▼ | -4.8% | 5,925 | 0.1% | Manufacturing |
TT Trane Technologies | $301,401 | | 0.0% | 1,004 | 0.1% | Business Services |
COP ConocoPhillips | $299,108 | $5,091 ▼ | -1.7% | 2,350 | 0.1% | Oils/Energy |
ITW Illinois Tool Works | $295,163 | | 0.0% | 1,100 | 0.1% | Industrial Products |
ACGL Arch Capital Group | $293,497 | | 0.0% | 3,175 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $287,608 | $13,193 ▼ | -4.4% | 2,180 | 0.1% | ETF |
ROK Rockwell Automation | $286,087 | | 0.0% | 982 | 0.1% | Industrial Products |
B Barnes Group | $284,198 | $7,430 ▼ | -2.5% | 7,650 | 0.1% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $282,084 | $4,926 ▲ | 1.8% | 4,810 | 0.1% | ETF |
MMM 3M | $268,994 | $39,776 ▼ | -12.9% | 2,536 | 0.1% | Multi-Sector Conglomerates |
QQQM Invesco NASDAQ 100 ETF | $258,507 | $258,507 ▲ | New Holding | 1,415 | 0.1% | ETF |
MCHP Microchip Technology | $256,481 | $20,185 ▲ | 8.5% | 2,859 | 0.1% | Computer and Technology |
KHC Kraft Heinz | $256,050 | | 0.0% | 6,939 | 0.1% | Consumer Staples |
POST Post | $249,758 | | 0.0% | 2,350 | 0.0% | Consumer Staples |
ED Consolidated Edison | $240,647 | $4,541 ▼ | -1.9% | 2,650 | 0.0% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $229,986 | | 0.0% | 5,818 | 0.0% | ETF |
TXN Texas Instruments | $226,125 | | 0.0% | 1,298 | 0.0% | Computer and Technology |
CB Chubb | $225,703 | $225,703 ▲ | New Holding | 871 | 0.0% | Finance |
RSG Republic Services | $218,434 | $218,434 ▲ | New Holding | 1,141 | 0.0% | Business Services |
CMI Cummins | $215,095 | $215,095 ▲ | New Holding | 730 | 0.0% | Auto/Tires/Trucks |
GD General Dynamics | $213,563 | $70,058 ▼ | -24.7% | 756 | 0.0% | Aerospace |
IAT iShares U.S. Regional Banks ETF | $211,912 | $14,099 ▼ | -6.2% | 4,885 | 0.0% | ETF |
USB U.S. Bancorp | $210,806 | $210,806 ▲ | New Holding | 4,716 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $210,424 | $210,424 ▲ | New Holding | 4,194 | 0.0% | ETF |
VTV Vanguard Value ETF | $209,118 | $13,192 ▼ | -5.9% | 1,284 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $206,495 | | 0.0% | 2,525 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $206,327 | $206,327 ▲ | New Holding | 1,675 | 0.0% | ETF |
ETN Eaton | $205,119 | $205,119 ▲ | New Holding | 656 | 0.0% | Industrial Products |
ADI Analog Devices | $201,351 | | 0.0% | 1,018 | 0.0% | Computer and Technology |
BLK BlackRock | $0 | $207,821 ▼ | -100.0% | 0 | 0.0% | Finance |
AUB Atlantic Union Bankshares | $0 | $202,651 ▼ | -100.0% | 0 | 0.0% | Finance |