Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 12,201 | 75,676 | +63,475 | 705 | 4,076 | 0.66% | +3,371 |
| BROADCOM INC(AVGO) | 64,924 | 62,672 | -2,252 | 11,199 | 14,530 | 2.35% | +3,330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 43,857 | +43,857 | 0 | 3,320 | 0.54% | +3,320 |
| SYNOPSYS INC(SNPS) | 0 | 5,517 | +5,517 | 0 | 2,678 | 0.43% | +2,678 |
| APPLE INC(AAPL) | 124,656 | 123,577 | -1,079 | 29,045 | 30,946 | 5.01% | +1,901 |
| AMAZON COM INC(AMZN) | 39,427 | 39,928 | +501 | 7,346 | 8,760 | 1.42% | +1,413 |
| ISHARES TR | 0 | 20,504 | +20,504 | 0 | 1,348 | 0.22% | +1,348 |
| ISHARES TR | 69,816 | 82,551 | +12,735 | 8,166 | 9,512 | 1.54% | +1,346 |
| ALPHABET INC(GOOG) | 52,014 | 51,559 | -455 | 8,626 | 9,760 | 1.58% | +1,134 |
| SPDR SER TR ST STR SP600 SML | 0 | 25,228 | +25,228 | 0 | 1,133 | 0.18% | +1,133 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,903 | +2,903 | 0 | 1,063 | 0.17% | +1,063 |
| JPMORGAN CHASE & CO.(JPM) | 45,924 | 44,717 | -1,207 | 9,683 | 10,719 | 1.74% | +1,036 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,401 | +12,401 | 0 | 995 | 0.16% | +995 |
| ISHARES TR | 21,463 | 31,913 | +10,450 | 2,174 | 3,092 | 0.50% | +919 |
| SALESFORCE INC(CRM) | 13,568 | 13,752 | +184 | 3,714 | 4,598 | 0.74% | +884 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 13,683 | +13,683 | 0 | 883 | 0.14% | +883 |
| NVIDIA CORPORATION(NVDA) | 82,431 | 80,987 | -1,444 | 10,010 | 10,876 | 1.76% | +865 |
| VISA INC(V) | 19,788 | 19,949 | +161 | 5,441 | 6,305 | 1.02% | +864 |
| SPDR SER TR ST BLOO HIGH ETF | 20,648 | 29,607 | +8,959 | 2,019 | 2,827 | 0.46% | +807 |
| COCA COLA CO(KO) | 7,416 | 21,009 | +13,593 | 533 | 1,308 | 0.21% | +775 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,742 | +18,742 | 0 | 762 | 0.12% | +762 |
| WALMART INC(WMT) | 122,609 | 117,987 | -4,622 | 9,901 | 10,660 | 1.73% | +760 |
| SPDR GOLD TR(GLD) | 2,933 | 5,961 | +3,028 | 713 | 1,443 | 0.23% | +730 |
| SPDR SER TR ST STR DOW REIT | 0 | 6,605 | +6,605 | 0 | 653 | 0.11% | +653 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,932 | 92,947 | +50,015 | 577 | 1,207 | 0.20% | +631 |
| ISHARES TR | 0 | 6,842 | +6,842 | 0 | 613 | 0.10% | +613 |
| SERVICENOW INC(NOW) | 3,885 | 3,855 | -30 | 3,475 | 4,087 | 0.66% | +612 |
| SPDR S&P 500 ETF TR(SPY) | 3,759 | 4,698 | +939 | 2,157 | 2,753 | 0.45% | +596 |
| VANGUARD INDEX FDS | 740 | 2,136 | +1,396 | 284 | 877 | 0.14% | +593 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 93,520 | 92,442 | -1,078 | 4,423 | 5,009 | 0.81% | +587 |
| ISHARES INC MSCI EMRG CHN | 9,706 | 20,806 | +11,100 | 593 | 1,154 | 0.19% | +561 |
| ISHARES TR | 0 | 7,772 | +7,772 | 0 | 525 | 0.09% | +525 |
| NETFLIX INC(NFLX) | 2,734 | 2,734 | 0 | 1,939 | 2,437 | 0.39% | +498 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,135 | +9,135 | 0 | 485 | 0.08% | +485 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,940 | +6,940 | 0 | 398 | 0.06% | +398 |
| ISHARES TR | 15,360 | 15,342 | -18 | 5,766 | 6,161 | 1.00% | +395 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,103 | 16,984 | +6,881 | 596 | 988 | 0.16% | +392 |
| ALTRIA GROUP INC(MO) | 284,783 | 285,368 | +585 | 14,535 | 14,922 | 2.42% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 22,163 | 43,718 | +21,555 | 7,575 | 7,955 | 1.29% | +380 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,210 | +4,210 | 0 | 354 | 0.06% | +354 |
| KINSALE CAP GROUP INC(KNSL) | 7,073 | 7,818 | +745 | 3,293 | 3,637 | 0.59% | +344 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,136 | +1,136 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 31,763 | 31,553 | -210 | 8,791 | 9,114 | 1.48% | +323 |
| BLACKROCK VA MUN BD TR | 0 | 28,075 | +28,075 | 0 | 309 | 0.05% | +309 |
| MARKEL GROUP INC(MKL) | 0 | 155 | +155 | 0 | 268 | 0.04% | +268 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,848 | +3,848 | 0 | 253 | 0.04% | +253 |
| PROSHARES TR | 41,350 | 55,385 | +14,035 | 853 | 1,089 | 0.18% | +236 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,060 | +2,060 | 0 | 228 | 0.04% | +228 |
| TESLA INC(TSLA) | 1,369 | 1,449 | +80 | 358 | 585 | 0.09% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,454 | 3,544 | +90 | 3,978 | 4,202 | 0.68% | +225 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 31,647 | +31,647 | 0 | 220 | 0.04% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 381 | +381 | 0 | 218 | 0.04% | +218 |
| BLOCK INC(XYZ) | 0 | 2,458 | +2,458 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 3,223 | +3,223 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,258 | +2,258 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 15,430 | 15,477 | +47 | 8,142 | 8,339 | 1.35% | +197 |
| INTUIT(INTU) | 7,994 | 8,183 | +189 | 4,964 | 5,143 | 0.83% | +179 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 11,303 | +11,303 | 0 | 179 | 0.03% | +179 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 30,111 | +30,111 | 0 | 171 | 0.03% | +171 |
| ISHARES TR | 7,150 | 11,233 | +4,083 | 417 | 585 | 0.09% | +168 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 24,532 | +24,532 | 0 | 167 | 0.03% | +167 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 111,022 | 115,011 | +3,989 | 4,636 | 4,799 | 0.78% | +163 |
| INTUITIVE SURGICAL INC | 8,543 | 8,330 | -213 | 4,197 | 4,348 | 0.70% | +151 |
| GRAINGER W W INC(GWW) | 3,994 | 4,065 | +71 | 4,149 | 4,285 | 0.69% | +136 |
| ALPHABET INC(GOOG) | 8,146 | 7,819 | -327 | 1,362 | 1,489 | 0.24% | +127 |
| ADOBE INC(ADBE) | 7,393 | 8,893 | +1,500 | 3,828 | 3,955 | 0.64% | +127 |
| PROSHARES TR ULTRAPRO QQQ | 17,950 | 17,950 | 0 | 1,301 | 1,420 | 0.23% | +119 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 109,662 | 109,662 | 0 | 417 | 518 | 0.08% | +101 |
| CRH PLC ORD | 63,290 | 64,390 | +1,100 | 5,870 | 5,957 | 0.96% | +88 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,045 | +10,045 | 0 | 86 | 0.01% | +86 |
| CISCO SYS INC(CSCO) | 19,115 | 18,507 | -608 | 1,017 | 1,096 | 0.18% | +78 |
| META PLATFORMS INC(META) | 455 | 578 | +123 | 260 | 338 | 0.05% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,994 | 2,007 | +13 | 985 | 1,057 | 0.17% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,701 | 10,294 | +1,593 | 253 | 323 | 0.05% | +70 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,447 | 1,515 | 0.25% | +68 |
| GENERAL MTRS CO(GM) | 7,491 | 7,505 | +14 | 336 | 400 | 0.06% | +64 |
| ISHARES TR | 4,295 | 4,295 | 0 | 384 | 430 | 0.07% | +46 |
| FIDELITY MERRIMACK STR TR | 7,692 | 8,909 | +1,217 | 360 | 400 | 0.06% | +40 |
| ISHARES TR | 120,901 | 121,512 | +611 | 7,535 | 7,571 | 1.23% | +37 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 59,681 | 60,280 | +599 | 2,248 | 2,283 | 0.37% | +35 |
| NUSHARES ETF TR NUVEEN ESG US | 11,474 | 13,567 | +2,093 | 260 | 295 | 0.05% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 7,045 | 6,911 | -134 | 1,302 | 1,333 | 0.22% | +31 |
| VANGUARD TAX-MANAGED FDS | 38,920 | 43,535 | +4,615 | 2,055 | 2,082 | 0.34% | +27 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,855 | 1,879 | 0.30% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 645 | 645 | 0 | 378 | 401 | 0.06% | +23 |
| AMERIPRISE FINL INC(AMP) | 916 | 848 | -68 | 430 | 452 | 0.07% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,859 | 4,094 | -3,765 | 292 | 310 | 0.05% | +17 |
| THE TRADE DESK INC(TTD) | 2,000 | 2,000 | 0 | 219 | 235 | 0.04% | +16 |
| ISHARES TR | 4,186 | 4,089 | -97 | 401 | 415 | 0.07% | +14 |
| TRUIST FINL CORP(TFC) | 16,940 | 17,002 | +62 | 725 | 738 | 0.12% | +13 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,473 | 2,473 | 0 | 204 | 212 | 0.03% | +8 |
| INVESTORS TITLE CO NC(ITIC) | 1,000 | 1,000 | 0 | 230 | 237 | 0.04% | +7 |
| CSX CORP(CSX) | 13,018 | 14,079 | +1,061 | 450 | 454 | 0.07% | +5 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,062 | 8,069 | +7 | 299 | 303 | 0.05% | +4 |
| ORACLE CORP(ORCL) | 1,614 | 1,671 | +57 | 275 | 279 | 0.05% | +3 |
| COSTCO WHSL CORP NEW(COST) | 622 | 604 | -18 | 551 | 553 | 0.09% | +2 |
| ISHARES TR | 1,701 | 1,706 | +5 | 376 | 377 | 0.06% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 938 | 938 | 0 | 534 | 534 | 0.09% | -0 |
| VANGUARD INDEX FDS | 1,163 | 1,188 | +25 | 203 | 201 | 0.03% | -2 |
| ISHARES TR | 2,017 | 2,026 | +9 | 383 | 375 | 0.06% | -8 |