Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 124,203 | 123,768 | -435 | 21,298 | 26,068 | 4.45% | +4,770 |
| CRH PLC ORD | 0 | 55,995 | +55,995 | 0 | 4,199 | 0.72% | +4,199 |
| INVESCO QQQ TR | 12,993 | 16,312 | +3,319 | 5,769 | 7,815 | 1.33% | +2,046 |
| ISHARES TR | 24,498 | 27,069 | +2,571 | 12,880 | 14,813 | 2.53% | +1,934 |
| BROADCOM INC(AVGO) | 6,479 | 6,404 | -75 | 8,588 | 10,282 | 1.76% | +1,695 |
| PHILIP MORRIS INTL INC(PM) | 100,978 | 107,918 | +6,940 | 9,252 | 10,935 | 1.87% | +1,684 |
| NVIDIA CORPORATION(NVDA) | 9,991 | 84,933 | +74,942 | 9,027 | 10,493 | 1.79% | +1,465 |
| ALPHABET INC(GOOG) | 52,905 | 51,816 | -1,089 | 7,985 | 9,438 | 1.61% | +1,453 |
| PALO ALTO NETWORKS INC(PANW) | 22,108 | 22,094 | -14 | 6,282 | 7,490 | 1.28% | +1,209 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 33,862 | 69,815 | +35,953 | 971 | 2,099 | 0.36% | +1,127 |
| MICROSOFT CORP(MSFT) | 45,333 | 44,799 | -534 | 19,073 | 20,023 | 3.42% | +950 |
| GOLDMAN SACHS ETF TR | 4,488 | 13,928 | +9,440 | 453 | 1,394 | 0.24% | +941 |
| WALMART INC(WMT) | 120,568 | 119,604 | -964 | 7,255 | 8,098 | 1.38% | +844 |
| ALTRIA GROUP INC(MO) | 298,249 | 303,610 | +5,361 | 13,010 | 13,829 | 2.36% | +820 |
| ADOBE INC(ADBE) | 6,899 | 7,427 | +528 | 3,481 | 4,126 | 0.70% | +645 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 27,906 | 65,501 | +37,595 | 387 | 920 | 0.16% | +533 |
| AMAZON COM INC(AMZN) | 38,969 | 38,889 | -80 | 7,029 | 7,515 | 1.28% | +486 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 12,014 | +12,014 | 0 | 466 | 0.08% | +466 |
| ISHARES TR | 32,973 | 32,566 | -407 | 8,158 | 8,607 | 1.47% | +449 |
| INTUITIVE SURGICAL INC | 8,547 | 8,620 | +73 | 3,411 | 3,835 | 0.65% | +424 |
| UNITEDHEALTH GROUP INC(UNH) | 12,584 | 13,051 | +467 | 6,226 | 6,646 | 1.13% | +421 |
| ISHARES TR | 15,421 | 15,371 | -50 | 5,198 | 5,603 | 0.96% | +405 |
| SPDR GOLD TR(GLD) | 2,835 | 4,551 | +1,716 | 583 | 979 | 0.17% | +395 |
| EXXON MOBIL CORP | 52,036 | 55,897 | +3,861 | 6,049 | 6,435 | 1.10% | +386 |
| ISHARES TR | 0 | 5,371 | +5,371 | 0 | 351 | 0.06% | +351 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,022 | +6,022 | 0 | 349 | 0.06% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 24,781 | 26,404 | +1,623 | 10,421 | 10,741 | 1.83% | +320 |
| VANGUARD INDEX FDS | 15,430 | 15,430 | 0 | 7,417 | 7,717 | 1.32% | +300 |
| DUKE ENERGY CORP NEW(DUK) | 67,149 | 67,765 | +616 | 6,494 | 6,792 | 1.16% | +298 |
| TESLA INC(TSLA) | 0 | 1,372 | +1,372 | 0 | 271 | 0.05% | +271 |
| INTUIT(INTU) | 7,661 | 7,989 | +328 | 4,980 | 5,251 | 0.90% | +271 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,165 | 6,086 | -79 | 5,983 | 6,224 | 1.06% | +241 |
| BUNGE GLOBAL SA(BG) | 63,751 | 63,455 | -296 | 6,536 | 6,775 | 1.16% | +239 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 0 | 20,792 | +20,792 | 0 | 239 | 0.04% | +239 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 19,332 | +19,332 | 0 | 231 | 0.04% | +231 |
| ORACLE CORP(ORCL) | 0 | 1,611 | +1,611 | 0 | 227 | 0.04% | +227 |
| META PLATFORMS INC(META) | 0 | 449 | +449 | 0 | 227 | 0.04% | +227 |
| ALPHABET INC(GOOG) | 8,331 | 8,134 | -197 | 1,268 | 1,492 | 0.25% | +223 |
| PROSHARES TR ULTRAPRO QQQ | 17,950 | 17,950 | 0 | 1,105 | 1,325 | 0.23% | +220 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 101,165 | 107,167 | +6,002 | 4,260 | 4,480 | 0.76% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,298 | +8,298 | 0 | 210 | 0.04% | +210 |
| S&P GLOBAL INC(SPGI) | 0 | 469 | +469 | 0 | 209 | 0.04% | +209 |
| ELI LILLY & CO(LLY) | 1,802 | 1,778 | -24 | 1,402 | 1,610 | 0.27% | +208 |
| XYLEM INC(XYL) | 0 | 1,480 | +1,480 | 0 | 201 | 0.03% | +201 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,473 | +2,473 | 0 | 201 | 0.03% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,554 | 3,782 | +228 | 1,859 | 2,058 | 0.35% | +199 |
| NETFLIX INC(NFLX) | 2,746 | 2,756 | +10 | 1,668 | 1,860 | 0.32% | +192 |
| PFIZER INC(PFE) | 20,230 | 26,558 | +6,328 | 561 | 743 | 0.13% | +182 |
| SERVICENOW INC(NOW) | 3,725 | 3,840 | +115 | 2,840 | 3,021 | 0.52% | +181 |
| ISHARES TR | 23,998 | 26,157 | +2,159 | 2,272 | 2,450 | 0.42% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 14,955 | 14,898 | -57 | 6,802 | 6,959 | 1.19% | +156 |
| VANGUARD SPECIALIZED FUNDS | 3,912 | 4,626 | +714 | 714 | 844 | 0.14% | +130 |
| DOMINION ENERGY INC(D) | 9,643 | 12,110 | +2,467 | 474 | 593 | 0.10% | +119 |
| GENERAL DYNAMICS CORP(GD) | 20,305 | 20,165 | -140 | 5,736 | 5,851 | 1.00% | +115 |
| NOVO-NORDISK A S(NVO) | 7,754 | 7,764 | +10 | 996 | 1,108 | 0.19% | +113 |
| COSTCO WHSL CORP NEW(COST) | 612 | 622 | +10 | 448 | 529 | 0.09% | +80 |
| CATERPILLAR INC(CAT) | 1,206 | 1,554 | +348 | 442 | 518 | 0.09% | +76 |
| SMARTSHEET INC | 10,995 | 10,995 | 0 | 423 | 485 | 0.08% | +61 |
| RTX CORPORATION(RTX) | 3,661 | 4,166 | +505 | 357 | 418 | 0.07% | +61 |
| ISHARES TR | 36,820 | 36,987 | +167 | 2,705 | 2,766 | 0.47% | +61 |
| SPDR SER TR ST STR SP DIV | 3,414 | 3,941 | +527 | 448 | 501 | 0.09% | +53 |
| NOVARTIS AG(NVS) | 5,184 | 5,184 | 0 | 501 | 552 | 0.09% | +50 |
| COLGATE PALMOLIVE CO(CL) | 4,092 | 4,282 | +190 | 368 | 416 | 0.07% | +47 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 109,662 | 109,662 | 0 | 344 | 389 | 0.07% | +45 |
| PEPSICO INC(PEP) | 1,310 | 1,660 | +350 | 229 | 274 | 0.05% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,115 | 8,668 | +1,553 | 208 | 251 | 0.04% | +44 |
| ASTRAZENECA PLC(AZN) | 3,599 | 3,599 | 0 | 244 | 281 | 0.05% | +37 |
| PROCTER AND GAMBLE CO(PG) | 2,635 | 2,808 | +173 | 428 | 463 | 0.08% | +35 |
| ISHARES TR | 4,176 | 4,180 | +4 | 353 | 387 | 0.07% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 645 | 645 | 0 | 338 | 372 | 0.06% | +34 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 46,326 | 46,326 | 0 | 482 | 514 | 0.09% | +32 |
| DUPONT DE NEMOURS INC(DD) | 8,113 | 8,107 | -6 | 622 | 653 | 0.11% | +30 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 255 | 277 | 0.05% | +22 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,329 | 1,350 | 0.23% | +21 |
| VANGUARD INDEX FDS | 5,033 | 5,432 | +399 | 435 | 455 | 0.08% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,723 | 7,854 | +131 | 280 | 296 | 0.05% | +16 |
| ELEVANCE HEALTH INC(ELV) | 614 | 616 | +2 | 318 | 334 | 0.06% | +15 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 28,400 | 28,400 | 0 | 465 | 478 | 0.08% | +13 |
| ISHARES TR | 5,455 | 5,493 | +38 | 224 | 234 | 0.04% | +10 |
| GENERAL MTRS CO(GM) | 7,464 | 7,479 | +15 | 338 | 347 | 0.06% | +9 |
| ISHARES TR | 4,295 | 4,295 | 0 | 366 | 373 | 0.06% | +7 |
| ISHARES TR | 6,830 | 7,024 | +194 | 380 | 385 | 0.07% | +4 |
| NUSHARES ETF TR NUVEEN ESG US | 11,350 | 11,470 | +120 | 249 | 250 | 0.04% | +1 |
| ARES CAPITAL CORP(ARCC) | 34,367 | 34,367 | 0 | 716 | 716 | 0.12% | +1 |
| TRUIST FINL CORP(TFC) | 17,220 | 17,272 | +52 | 671 | 671 | 0.11% | -0 |
| MONDELEZ INTL INC(MDLZ) | 8,769 | 9,361 | +592 | 614 | 613 | 0.10% | -1 |
| ISHARES TR | 6,483 | 6,383 | -100 | 361 | 360 | 0.06% | -1 |
| COCA COLA CO(KO) | 7,757 | 7,423 | -334 | 475 | 472 | 0.08% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,591 | 2,589 | -2 | 235 | 232 | 0.04% | -4 |
| VANGUARD INTL EQUITY INDEX F | 31,130 | 32,160 | +1,030 | 1,312 | 1,305 | 0.22% | -7 |
| ISHARES TR | 2,000 | 2,008 | +8 | 358 | 350 | 0.06% | -8 |
| AMERIPRISE FINL INC(AMP) | 847 | 850 | +3 | 372 | 363 | 0.06% | -8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,954 | 35,432 | +478 | 1,253 | 1,243 | 0.21% | -10 |
| ISHARES TR | 1,692 | 1,696 | +4 | 356 | 344 | 0.06% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 938 | 938 | 0 | 522 | 502 | 0.09% | -20 |
| CORTEVA INC(CTVA) | 6,009 | 6,027 | +18 | 347 | 325 | 0.06% | -21 |
| SUN CMNTYS INC(SUI) | 3,187 | 3,197 | +10 | 410 | 385 | 0.07% | -25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,049 | 8,055 | +6 | 288 | 261 | 0.04% | -27 |
| MCDONALDS CORP(MCD) | 1,137 | 1,137 | 0 | 320 | 290 | 0.05% | -31 |
| PHILLIPS 66(PSX) | 2,421 | 2,550 | +129 | 395 | 360 | 0.06% | -35 |