Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 239,325 | +239,325 | 0 | 6,768 | 1.13% | +6,768 |
| QUALCOMM INC(QCOM) | 0 | 43,128 | +43,128 | 0 | 6,625 | 1.11% | +6,625 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,287 | +29,287 | 0 | 6,373 | 1.07% | +6,373 |
| AMGEN INC(AMGN) | 0 | 20,269 | +20,269 | 0 | 6,315 | 1.06% | +6,315 |
| OMNICOM GROUP INC(OMC) | 0 | 70,010 | +70,010 | 0 | 5,805 | 0.97% | +5,805 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 39,251 | +39,251 | 0 | 5,190 | 0.87% | +5,190 |
| PHILIP MORRIS INTL INC(PM) | 104,945 | 100,436 | -4,509 | 12,631 | 15,943 | 2.67% | +3,312 |
| ISHARES TR | 145,178 | 173,026 | +27,848 | 15,511 | 18,806 | 3.15% | +3,295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.53% | +3,194 |
| BERKSHIRE HATHAWAY INC DEL | 26,490 | 26,939 | +449 | 12,007 | 14,347 | 2.40% | +2,340 |
| DOMINION ENERGY INC(D) | 75,676 | 114,231 | +38,555 | 4,076 | 6,405 | 1.07% | +2,329 |
| INVESCO QQQ TR | 13,341 | 19,295 | +5,954 | 6,820 | 9,048 | 1.51% | +2,228 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 314,828 | 354,758 | +39,930 | 12,401 | 14,293 | 2.39% | +1,892 |
| JOHNSON & JOHNSON(JNJ) | 41,939 | 47,950 | +6,011 | 6,065 | 7,952 | 1.33% | +1,887 |
| REALTY INCOME CORP(O) | 85,875 | 110,250 | +24,375 | 4,587 | 6,396 | 1.07% | +1,809 |
| ISHARES TR | 118,222 | 130,695 | +12,473 | 13,661 | 15,440 | 2.58% | +1,779 |
| ALTRIA GROUP INC(MO) | 285,368 | 275,273 | -10,095 | 14,922 | 16,522 | 2.77% | +1,600 |
| DEVON ENERGY CORP NEW(DVN) | 145,553 | 169,582 | +24,029 | 4,764 | 6,342 | 1.06% | +1,578 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 16,648 | +16,648 | 0 | 1,480 | 0.25% | +1,480 |
| EXXON MOBIL CORP | 59,588 | 61,974 | +2,386 | 6,410 | 7,371 | 1.23% | +961 |
| SMURFIT WESTROCK PLC(SW) | 0 | 20,221 | +20,221 | 0 | 911 | 0.15% | +911 |
| ISHARES TR | 22,952 | 25,664 | +2,712 | 13,511 | 14,421 | 2.41% | +910 |
| ISHARES TR | 27,598 | 35,860 | +8,262 | 2,551 | 3,420 | 0.57% | +869 |
| UNITED PARCEL SERVICE INC(UPS) | 40,876 | 54,384 | +13,508 | 5,154 | 5,982 | 1.00% | +827 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,544 | 3,499 | -45 | 4,202 | 5,013 | 0.84% | +810 |
| VISA INC(V) | 19,949 | 20,018 | +69 | 6,305 | 7,016 | 1.17% | +711 |
| SYNOPSYS INC(SNPS) | 5,517 | 7,840 | +2,323 | 2,678 | 3,362 | 0.56% | +684 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,984 | 28,313 | +11,329 | 988 | 1,662 | 0.28% | +674 |
| KINSALE CAP GROUP INC(KNSL) | 7,818 | 8,628 | +810 | 3,637 | 4,199 | 0.70% | +563 |
| AFLAC INC(AFL) | 0 | 4,454 | +4,454 | 0 | 495 | 0.08% | +495 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 115,011 | 128,047 | +13,036 | 4,799 | 5,267 | 0.88% | +467 |
| PFIZER INC(PFE) | 0 | 17,171 | +17,171 | 0 | 435 | 0.07% | +435 |
| INTUIT(INTU) | 8,183 | 9,032 | +849 | 5,143 | 5,546 | 0.93% | +402 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 29,607 | 33,882 | +4,275 | 2,827 | 3,229 | 0.54% | +402 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,827 | +7,827 | 0 | 354 | 0.06% | +354 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,175 | 16,307 | +8,132 | 314 | 642 | 0.11% | +328 |
| ADOBE INC(ADBE) | 8,893 | 11,141 | +2,248 | 3,955 | 4,273 | 0.72% | +318 |
| AMERICAN ELEC PWR CO INC | 0 | 2,837 | +2,837 | 0 | 310 | 0.05% | +310 |
| CHEVRON CORP NEW(CVX) | 7,685 | 8,063 | +378 | 1,113 | 1,349 | 0.23% | +236 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 415 | +415 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 210 | 0.04% | +210 |
| UNION PAC CORP(UNP) | 0 | 869 | +869 | 0 | 205 | 0.03% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 1,494 | 2,266 | +772 | 351 | 537 | 0.09% | +186 |
| VANGUARD INTL EQUITY INDEX F | 33,663 | 37,115 | +3,452 | 1,332 | 1,502 | 0.25% | +170 |
| VANGUARD INTL EQUITY INDEX F | 6,940 | 8,883 | +1,943 | 398 | 539 | 0.09% | +140 |
| COCA COLA CO(KO) | 21,009 | 20,009 | -1,000 | 1,308 | 1,433 | 0.24% | +125 |
| CAPITAL ONE FINL CORP(COF) | 7,924 | 8,506 | +582 | 1,413 | 1,525 | 0.26% | +112 |
| NETFLIX INC(NFLX) | 2,734 | 2,729 | -5 | 2,437 | 2,545 | 0.43% | +108 |
| VANGUARD TAX-MANAGED FDS | 43,535 | 42,556 | -979 | 2,082 | 2,163 | 0.36% | +81 |
| MICROSTRATEGY INC(MSTR) | 1,136 | 1,415 | +279 | 329 | 408 | 0.07% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 44,717 | 43,992 | -725 | 10,719 | 10,791 | 1.81% | +72 |
| TESLA INC(TSLA) | 1,449 | 2,530 | +1,081 | 585 | 656 | 0.11% | +71 |
| RTX CORPORATION(RTX) | 4,234 | 4,221 | -13 | 490 | 559 | 0.09% | +69 |
| ELI LILLY & CO(LLY) | 1,761 | 1,728 | -33 | 1,359 | 1,427 | 0.24% | +68 |
| COSTCO WHSL CORP NEW(COST) | 604 | 649 | +45 | 553 | 613 | 0.10% | +60 |
| CONSOLIDATED EDISON INC(ED) | 2,607 | 2,612 | +5 | 233 | 289 | 0.05% | +56 |
| BLACKROCK VA MUN BD TR | 28,075 | 34,067 | +5,992 | 309 | 363 | 0.06% | +54 |
| ISHARES TR | 1,706 | 2,119 | +413 | 377 | 423 | 0.07% | +46 |
| NOVARTIS AG(NVS) | 3,230 | 3,230 | 0 | 314 | 360 | 0.06% | +46 |
| MONDELEZ INTL INC(MDLZ) | 9,413 | 8,954 | -459 | 562 | 608 | 0.10% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,007 | 2,008 | +1 | 1,057 | 1,100 | 0.18% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,094 | 4,175 | +81 | 310 | 352 | 0.06% | +43 |
| ELEVANCE HEALTH INC(ELV) | 622 | 622 | 0 | 229 | 271 | 0.05% | +41 |
| CORTEVA INC(CTVA) | 6,061 | 6,077 | +16 | 345 | 382 | 0.06% | +37 |
| VALERO ENERGY CORP(VLO) | 3,717 | 3,717 | 0 | 456 | 491 | 0.08% | +35 |
| GSK PLC(GSK) | 8,638 | 8,410 | -228 | 292 | 326 | 0.05% | +34 |
| ASTRAZENECA PLC(AZN) | 3,725 | 3,727 | +2 | 244 | 274 | 0.05% | +30 |
| CONOCOPHILLIPS(COP) | 4,313 | 4,345 | +32 | 428 | 456 | 0.08% | +29 |
| PHILLIPS 66(PSX) | 2,592 | 2,616 | +24 | 295 | 323 | 0.05% | +28 |
| MCDONALDS CORP(MCD) | 1,160 | 1,161 | +1 | 336 | 363 | 0.06% | +26 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 24,532 | 26,489 | +1,957 | 167 | 187 | 0.03% | +19 |
| VANGUARD INDEX FDS | 1,188 | 1,275 | +87 | 201 | 220 | 0.04% | +19 |
| ISHARES TR | 5,587 | 5,773 | +186 | 234 | 252 | 0.04% | +19 |
| MARKEL GROUP INC(MKL) | 155 | 152 | -3 | 268 | 284 | 0.05% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 4,016 | 4,028 | +12 | 531 | 546 | 0.09% | +16 |
| SUN CMNTYS INC(SUI) | 2,498 | 2,508 | +10 | 307 | 323 | 0.05% | +16 |
| ARES CAPITAL CORP(ARCC) | 31,091 | 31,247 | +156 | 681 | 692 | 0.12% | +12 |
| COLGATE PALMOLIVE CO(CL) | 4,282 | 4,247 | -35 | 389 | 398 | 0.07% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,294 | 9,708 | -586 | 323 | 331 | 0.06% | +9 |
| ISHARES TR | 2,026 | 2,034 | +8 | 375 | 383 | 0.06% | +8 |
| NUSHARES ETF TR NUVEEN ESG US | 13,567 | 13,607 | +40 | 295 | 302 | 0.05% | +6 |
| BLACKROCK INCOME TR INC(BKT) | 16,052 | 16,052 | 0 | 185 | 190 | 0.03% | +5 |
| INVESTORS TITLE CO NC(ITIC) | 1,000 | 1,000 | 0 | 237 | 241 | 0.04% | +4 |
| NUCOR CORP(NUE) | 3,075 | 3,010 | -65 | 359 | 362 | 0.06% | +3 |
| META PLATFORMS INC(META) | 578 | 588 | +10 | 338 | 339 | 0.06% | 0 |
| NUVEEN CR STRATEGIES INCOME | 0 | 12,115 | +12,115 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 8,180 | 8,222 | +42 | 624 | 614 | 0.10% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 381 | 381 | 0 | 218 | 208 | 0.03% | -10 |
| VANGUARD INDEX FDS | 5,432 | 5,183 | -249 | 484 | 469 | 0.08% | -15 |
| ISHARES TR | 37,256 | 37,096 | -160 | 2,854 | 2,838 | 0.48% | -16 |
| ISHARES TR | 5,968 | 5,630 | -338 | 342 | 324 | 0.05% | -18 |
| LOWES COS INC(LOW) | 1,570 | 1,574 | +4 | 387 | 367 | 0.06% | -20 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 109,662 | 109,662 | 0 | 518 | 497 | 0.08% | -21 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,069 | 8,075 | +6 | 303 | 280 | 0.05% | -23 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,515 | 18,723 | +208 | 328 | 303 | 0.05% | -25 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,823 | 7,093 | +270 | 4,729 | 4,700 | 0.79% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 938 | 938 | 0 | 534 | 500 | 0.08% | -34 |
| ISHARES TR | 4,089 | 4,093 | +4 | 415 | 380 | 0.06% | -35 |
| CSX CORP(CSX) | 14,079 | 14,100 | +21 | 454 | 415 | 0.07% | -39 |
| VANGUARD SPECIALIZED FUNDS | 4,509 | 4,343 | -166 | 883 | 842 | 0.14% | -41 |