Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 47,910 | +47,910 | 0 | 21,413 | 5.20% | +21,413 |
| SPDR S&P 500 ETF TR(SPY) | 17,771 | 39,231 | +21,460 | 9,295 | 21,350 | 5.19% | +12,055 |
| LILLY ELI & CO(LLY) | 360 | 10,489 | +10,129 | 280 | 9,497 | 2.31% | +9,216 |
| INVESCO EXCH TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 49,907 | +49,907 | 0 | 8,199 | 1.99% | +8,199 |
| PROCTER & GAMBLE CO(PG) | 7,289 | 49,733 | +42,444 | 1,183 | 8,202 | 1.99% | +7,019 |
| ISHARES TR CORE S&P SCP ETF | 18,859 | 83,784 | +64,925 | 2,084 | 8,936 | 2.17% | +6,852 |
| APPLE INC(AAPL) | 0 | 67,607 | +67,607 | 0 | 14,239 | 3.46% | +14,239 |
| ISHARES TR MSCI EAFE ETF | 16,565 | 99,368 | +82,803 | 1,323 | 7,783 | 1.89% | +6,461 |
| ISHARES TR CORE US AGGBD ET | 0 | 59,005 | +59,005 | 0 | 5,728 | 1.39% | +5,728 |
| EXXON MOBIL CORP | 32,424 | 79,951 | +47,527 | 3,769 | 9,204 | 2.24% | +5,435 |
| ISHARES TR CORE S&P MCP ETF | 42,159 | 134,131 | +91,972 | 2,561 | 7,849 | 1.91% | +5,289 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,084 | +53,084 | 0 | 7,759 | 1.89% | +7,759 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 10,463 | +10,463 | 0 | 5,013 | 1.22% | +5,013 |
| ISHARES TR SELECT DIVID ETF | 0 | 41,253 | +41,253 | 0 | 4,991 | 1.21% | +4,991 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 21,527 | +21,527 | 0 | 4,368 | 1.06% | +4,368 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 308,251 | +308,251 | 0 | 15,715 | 3.82% | +15,715 |
| ISHARES TR CORE S&P500 ETF | 3,907 | 11,486 | +7,579 | 2,054 | 6,285 | 1.53% | +4,231 |
| CSX CORP(CSX) | 0 | 118,220 | +118,220 | 0 | 3,954 | 0.96% | +3,954 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 32,873 | +32,873 | 0 | 3,573 | 0.87% | +3,573 |
| ISHARES TR RUS MID CAP ETF | 0 | 43,492 | +43,492 | 0 | 3,526 | 0.86% | +3,526 |
| ISHARES TR PFD AND INCM SEC | 0 | 110,552 | +110,552 | 0 | 3,488 | 0.85% | +3,488 |
| COCA COLA CO(KO) | 44,689 | 94,846 | +50,157 | 2,734 | 6,037 | 1.47% | +3,303 |
| WASTE MGMT INC DEL(WM) | 2,445 | 16,920 | +14,475 | 521 | 3,610 | 0.88% | +3,089 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 7,732 | +7,732 | 0 | 2,818 | 0.69% | +2,818 |
| JP MORGAN CHASE & CO(JPM) | 5,566 | 18,884 | +13,318 | 1,115 | 3,819 | 0.93% | +2,705 |
| HOME DEPOT INC(HD) | 5,809 | 14,018 | +8,209 | 2,228 | 4,826 | 1.17% | +2,597 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 9,360 | +9,360 | 0 | 2,440 | 0.59% | +2,440 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 20,834 | +20,834 | 0 | 2,406 | 0.58% | +2,406 |
| VANGUARD INTL EQU IDX F FTSE EMR MKT ETF | 0 | 54,808 | +54,808 | 0 | 2,398 | 0.58% | +2,398 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 19,638 | +19,638 | 0 | 2,393 | 0.58% | +2,393 |
| ISHARES TR MSCI EMG MKT ETF | 12,004 | 67,386 | +55,382 | 493 | 2,870 | 0.70% | +2,377 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 44,726 | +44,726 | 0 | 2,292 | 0.56% | +2,292 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 59,420 | +59,420 | 0 | 2,200 | 0.53% | +2,200 |
| EMERSON ELEC CO(EMR) | 0 | 19,877 | +19,877 | 0 | 2,190 | 0.53% | +2,190 |
| ISHARES TR MSCI EMRG CHN MSCI EMRG CHN | 0 | 36,753 | +36,753 | 0 | 2,176 | 0.53% | +2,176 |
| VANGUARD INTL EQU IDX F ALLWRLD EX US | 0 | 35,835 | +35,835 | 0 | 2,101 | 0.51% | +2,101 |
| VANGUARD TAX-MANAGED INTL | 0 | 41,289 | +41,289 | 0 | 2,041 | 0.50% | +2,041 |
| ISHARES TR GLOBAL TECH ETF | 0 | 24,528 | +24,528 | 0 | 2,031 | 0.49% | +2,031 |
| AMAZON.COM INC(AMZN) | 0 | 14,148 | +14,148 | 0 | 2,734 | 0.66% | +2,734 |
| FISERV INC(FISV) | 0 | 12,935 | +12,935 | 0 | 1,928 | 0.47% | +1,928 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 10,925 | +10,925 | 0 | 1,906 | 0.46% | +1,906 |
| PEPSICO INC(PEP) | 11,779 | 24,060 | +12,281 | 2,061 | 3,961 | 0.96% | +1,899 |
| DIREXION SHS ETF TR | 0 | 40,835 | +40,835 | 0 | 1,898 | 0.46% | +1,898 |
| RTX CORPORATION(RTX) | 2,673 | 20,954 | +18,281 | 261 | 2,104 | 0.51% | +1,843 |
| DISNEY WALT CO(DIS) | 5,736 | 25,591 | +19,855 | 702 | 2,541 | 0.62% | +1,839 |
| CHEVRON CORP NEW(CVX) | 11,435 | 22,910 | +11,475 | 1,804 | 3,584 | 0.87% | +1,780 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 19,216 | +19,216 | 0 | 1,778 | 0.43% | +1,778 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 43,195 | +43,195 | 0 | 1,776 | 0.43% | +1,776 |
| FIRST TR NAS100 EQ WGHTD SHS | 0 | 14,328 | +14,328 | 0 | 1,766 | 0.43% | +1,766 |
| ALPHABET INC CL A(GOOG) | 12,680 | 19,901 | +7,221 | 1,914 | 3,625 | 0.88% | +1,711 |
| ABBVIE INC(ABBV) | 11,482 | 21,499 | +10,017 | 2,091 | 3,688 | 0.90% | +1,597 |
| CISCO SYS INC(CSCO) | 0 | 49,492 | +49,492 | 0 | 2,351 | 0.57% | +2,351 |
| FIRST TR EXCH TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 27,172 | +27,172 | 0 | 1,533 | 0.37% | +1,533 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,247 | +5,247 | 0 | 1,522 | 0.37% | +1,522 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,297 | +16,297 | 0 | 1,505 | 0.37% | +1,505 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 16,380 | +16,380 | 0 | 1,493 | 0.36% | +1,493 |
| ISHARES TR IBOXX HI YD ETF | 0 | 19,294 | +19,294 | 0 | 1,488 | 0.36% | +1,488 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 17,868 | +17,868 | 0 | 1,459 | 0.35% | +1,459 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD | 0 | 59,480 | +59,480 | 0 | 1,425 | 0.35% | +1,425 |
| ISHARES TR RUS MD CP GR ETF | 0 | 12,882 | +12,882 | 0 | 1,422 | 0.35% | +1,422 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 38,322 | +38,322 | 0 | 1,412 | 0.34% | +1,412 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 9,978 | +9,978 | 0 | 1,366 | 0.33% | +1,366 |
| ISHARES TR ISHARES BIOTECH | 0 | 9,894 | +9,894 | 0 | 1,358 | 0.33% | +1,358 |
| SELECT SECTOR SPDR TR TECH ST STR TECHN ETF | 0 | 5,670 | +5,670 | 0 | 1,283 | 0.31% | +1,283 |
| PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 12,700 | +12,700 | 0 | 1,268 | 0.31% | +1,268 |
| NVIDIA CORP(NVDA) | 236 | 11,895 | +11,659 | 213 | 1,470 | 0.36% | +1,256 |
| AUTODESK INC | 0 | 5,000 | +5,000 | 0 | 1,237 | 0.30% | +1,237 |
| BERKSHIRE HATHAWAY CL A | 0 | 2 | +2 | 0 | 1,224 | 0.30% | +1,224 |
| BERKSHIRE HATHAWAY CL B | 2,853 | 5,891 | +3,038 | 1,200 | 2,396 | 0.58% | +1,197 |
| WALMART INC(WMT) | 34,458 | 47,732 | +13,274 | 2,073 | 3,232 | 0.79% | +1,159 |
| NORFOLK SOUTHERN CORP(NSC) | 9,132 | 16,187 | +7,055 | 2,327 | 3,475 | 0.84% | +1,148 |
| AIR PRODS & CHEMS INC | 0 | 4,400 | +4,400 | 0 | 1,135 | 0.28% | +1,135 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 16,701 | +11,201 | 495 | 1,621 | 0.39% | +1,125 |
| VERIZON COMMUNICATIONS(VZ) | 21,595 | 49,228 | +27,633 | 906 | 2,030 | 0.49% | +1,124 |
| EXCH TRADED CONCEPTS TR ROBO GLB ETF | 0 | 20,166 | +20,166 | 0 | 1,111 | 0.27% | +1,111 |
| 523 TRACT HOLDONGS LLC | 0 | 1 | +1 | 0 | 1,081 | 0.26% | +1,081 |
| AMERICAN ELEC PWR CO INC | 0 | 12,039 | +12,039 | 0 | 1,056 | 0.26% | +1,056 |
| FIRST TR EXCHANGE-TRADED FD DJ INTL IDX | 0 | 5,093 | +5,093 | 0 | 1,044 | 0.25% | +1,044 |
| HONEYWELL INTL INC(HON) | 2,804 | 7,491 | +4,687 | 576 | 1,600 | 0.39% | +1,024 |
| WELLS FARGO CO NEW(WFC) | 5,697 | 22,765 | +17,068 | 330 | 1,352 | 0.33% | +1,022 |
| ISHARES TR U.S. MED DVC ETF | 0 | 18,100 | +18,100 | 0 | 1,014 | 0.25% | +1,014 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,896 | +20,896 | 0 | 2,117 | 0.51% | +2,117 |
| HERSHEY CO(HSY) | 0 | 5,225 | +5,225 | 0 | 961 | 0.23% | +961 |
| CATERPILLAR INC(CAT) | 1,337 | 4,349 | +3,012 | 490 | 1,449 | 0.35% | +959 |
| QUALCOMM INC(QCOM) | 2,591 | 6,995 | +4,404 | 439 | 1,393 | 0.34% | +955 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 37,758 | +37,758 | 0 | 943 | 0.23% | +943 |
| TRUIST FINL CORP(TFC) | 5,567 | 29,379 | +23,812 | 217 | 1,141 | 0.28% | +924 |
| ALPHABET INC CL C(GOOG) | 0 | 8,818 | +8,818 | 0 | 1,617 | 0.39% | +1,617 |
| DUKE ENERGY CORP(DUK) | 4,518 | 13,506 | +8,988 | 437 | 1,354 | 0.33% | +917 |
| INTL. BUSINESS MACHINES CORP(IBM) | 2,328 | 7,661 | +5,333 | 445 | 1,325 | 0.32% | +880 |
| PFIZER INC(PFE) | 0 | 76,383 | +76,383 | 0 | 2,137 | 0.52% | +2,137 |
| NEXTERA ENERGY INC(NEE) | 12,106 | 22,526 | +10,420 | 774 | 1,595 | 0.39% | +821 |
| RGC RES INC | 0 | 40,025 | +40,025 | 0 | 819 | 0.20% | +819 |
| ISHARES TR S&P 100 ETF | 0 | 3,088 | +3,088 | 0 | 816 | 0.20% | +816 |
| INTEL CORP(INTC) | 0 | 49,316 | +49,316 | 0 | 1,527 | 0.37% | +1,527 |
| ISHARES TR RUS 1000 ETF | 0 | 2,674 | +2,674 | 0 | 796 | 0.19% | +796 |
| SOUTHERN CO(SO) | 6,504 | 16,230 | +9,726 | 467 | 1,259 | 0.31% | +792 |
| ISHARES TR U.S. FIN SVC ETF | 0 | 11,928 | +11,928 | 0 | 778 | 0.19% | +778 |
| LOWES COS INC(LOW) | 5,333 | 9,468 | +4,135 | 1,358 | 2,087 | 0.51% | +729 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 4,970 | +4,970 | 0 | 724 | 0.18% | +724 |