Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 110,631 | 147,852 | +37,221 | 22,553 | 28,206 | 3.29% | +5,653 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 691,834 | 881,269 | +189,435 | 34,986 | 40,477 | 4.72% | +5,491 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,455 | 168,819 | +99,364 | 3,507 | 8,519 | 0.99% | +5,011 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 424,741 | +424,741 | 0 | 4,324 | 0.50% | +4,324 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 357,746 | 685,634 | +327,888 | 4,254 | 7,803 | 0.91% | +3,549 |
| VANGUARD INDEX FDS | 44,961 | 59,417 | +14,456 | 12,395 | 15,382 | 1.80% | +2,987 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 491,865 | 540,923 | +49,058 | 22,577 | 24,742 | 2.89% | +2,165 |
| VANGUARD WHITEHALL FDS | 5,270 | 31,571 | +26,301 | 382 | 2,424 | 0.28% | +2,042 |
| CENCORA INC | 20,848 | 22,897 | +2,049 | 5,058 | 6,659 | 0.78% | +1,600 |
| BERKSHIRE HATHAWAY INC DEL | 44,306 | 44,236 | -70 | 21,249 | 22,663 | 2.65% | +1,415 |
| PIMCO DYNAMIC INCOME FD(PDI) | 578,611 | 675,956 | +97,345 | 11,283 | 12,681 | 1.48% | +1,398 |
| ISHARES TR CORE MSCI EAFE | 101,449 | 111,447 | +9,998 | 7,710 | 8,918 | 1.04% | +1,208 |
| ENERGY TRANSFER L P(ET) | 32,223 | 101,756 | +69,533 | 644 | 1,609 | 0.19% | +965 |
| VANGUARD INDEX FDS | 27,146 | 32,469 | +5,323 | 11,605 | 12,457 | 1.45% | +851 |
| NVIDIA CORPORATION(NVDA) | 55,074 | 73,559 | +18,485 | 7,647 | 8,352 | 0.97% | +705 |
| SPDR GOLD TR(GLD) | 1,100 | 2,607 | +1,507 | 293 | 822 | 0.10% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,162 | 4,107 | +2,945 | 210 | 698 | 0.08% | +488 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 426,182 | 482,157 | +55,975 | 5,391 | 5,786 | 0.68% | +395 |
| MICROSOFT CORP(MSFT) | 32,300 | 31,331 | -969 | 13,192 | 13,576 | 1.58% | +384 |
| VANGUARD INTL EQUITY INDEX F | 17,234 | 21,213 | +3,979 | 1,057 | 1,349 | 0.16% | +292 |
| BROOKFIELD CORP(BN) | 14,830 | 21,905 | +7,075 | 903 | 1,194 | 0.14% | +291 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,023 | +1,023 | 0 | 274 | 0.03% | +274 |
| THE CIGNA GROUP(CI) | 0 | 732 | +732 | 0 | 244 | 0.03% | +244 |
| MCKESSON CORP(MCK) | 0 | 327 | +327 | 0 | 233 | 0.03% | +233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,168 | 5,816 | +1,648 | 924 | 1,153 | 0.13% | +229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,810 | +2,810 | 0 | 226 | 0.03% | +226 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 224 | 0.03% | +224 |
| NOVARTIS AG(NVS) | 0 | 2,018 | +2,018 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 0 | 1,361 | +1,361 | 0 | 214 | 0.02% | +214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,150 | 34,050 | +9,900 | 808 | 1,020 | 0.12% | +212 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,667 | +2,667 | 0 | 210 | 0.02% | +210 |
| VANGUARD STAR FDS | 0 | 3,130 | +3,130 | 0 | 204 | 0.02% | +204 |
| NOVO-NORDISK A S(NVO) | 0 | 3,044 | +3,044 | 0 | 202 | 0.02% | +202 |
| BROADCOM INC(AVGO) | 5,238 | 6,992 | +1,754 | 1,221 | 1,399 | 0.16% | +178 |
| ISHARES TR | 7,093 | 8,261 | +1,168 | 2,384 | 2,537 | 0.30% | +153 |
| PIMCO MUN INCOME FD II(PML) | 187,727 | 225,186 | +37,459 | 1,599 | 1,736 | 0.20% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 3,124 | 3,220 | +96 | 592 | 721 | 0.08% | +129 |
| TRANE TECHNOLOGIES PLC(TT) | 2,146 | 2,206 | +60 | 780 | 897 | 0.10% | +118 |
| ALTRIA GROUP INC(MO) | 12,941 | 13,137 | +196 | 690 | 795 | 0.09% | +105 |
| PHILIP MORRIS INTL INC(PM) | 6,501 | 6,217 | -284 | 978 | 1,082 | 0.13% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 4,389 | 5,102 | +713 | 349 | 438 | 0.05% | +89 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,951 | 2,696 | +745 | 493 | 581 | 0.07% | +88 |
| MCDONALDS CORP(MCD) | 3,140 | 3,330 | +190 | 969 | 1,055 | 0.12% | +86 |
| NETFLIX INC(NFLX) | 506 | 533 | +27 | 536 | 606 | 0.07% | +71 |
| AMPHENOL CORP NEW | 4,655 | 4,855 | +200 | 321 | 387 | 0.05% | +66 |
| CROWN CASTLE INC(CCI) | 2,808 | 2,940 | +132 | 247 | 313 | 0.04% | +66 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,707 | 2,009 | +302 | 391 | 456 | 0.05% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 6,029 | 5,952 | -77 | 673 | 732 | 0.09% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 1,089 | 1,100 | +11 | 478 | 536 | 0.06% | +58 |
| ISHARES TR | 8,200 | 8,200 | 0 | 1,259 | 1,313 | 0.15% | +54 |
| PIMCO ETF TR ACTIVE BD ETF | 49,559 | 50,328 | +769 | 4,528 | 4,578 | 0.53% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 719 | 768 | 0.09% | +49 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,007,724 | 1,076,867 | +69,143 | 12,012 | 12,061 | 1.41% | +49 |
| MONDELEZ INTL INC(MDLZ) | 6,102 | 6,178 | +76 | 371 | 417 | 0.05% | +46 |
| ABBOTT LABS | 5,099 | 5,350 | +251 | 666 | 712 | 0.08% | +46 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 10,000 | 15,000 | +5,000 | 124 | 169 | 0.02% | +45 |
| HONEYWELL INTL INC(HON) | 3,452 | 3,537 | +85 | 700 | 742 | 0.09% | +42 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,476 | 15,811 | +1,335 | 604 | 644 | 0.08% | +40 |
| TJX COS INC NEW(TJX) | 1,921 | 2,155 | +234 | 239 | 277 | 0.03% | +38 |
| COCA COLA CO(KO) | 7,573 | 7,756 | +183 | 522 | 556 | 0.06% | +35 |
| BUNGE GLOBAL SA(BG) | 3,735 | 3,750 | +15 | 263 | 293 | 0.03% | +30 |
| AMERICAN ELEC PWR CO INC | 6,618 | 6,541 | -77 | 674 | 703 | 0.08% | +29 |
| WALMART INC(WMT) | 13,452 | 14,486 | +1,034 | 1,400 | 1,428 | 0.17% | +28 |
| DEERE & CO(DE) | 717 | 783 | +66 | 344 | 372 | 0.04% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,999 | 29,211 | +1,212 | 1,549 | 1,577 | 0.18% | +27 |
| VANGUARD INDEX FDS | 431 | 523 | +92 | 242 | 269 | 0.03% | +27 |
| ISHARES INC CORE MSCI EMKT | 23,393 | 23,474 | +81 | 1,285 | 1,312 | 0.15% | +27 |
| PROCTER AND GAMBLE CO(PG) | 12,352 | 12,797 | +445 | 2,012 | 2,038 | 0.24% | +26 |
| AT&T INC(T) | 11,303 | 11,304 | +1 | 292 | 318 | 0.04% | +26 |
| ALLSTATE CORP(ALL) | 1,294 | 1,327 | +33 | 243 | 268 | 0.03% | +25 |
| BLACKROCK INC(BLK) | 385 | 433 | +48 | 375 | 396 | 0.05% | +21 |
| JOHNSON & JOHNSON(JNJ) | 16,971 | 17,280 | +309 | 2,650 | 2,669 | 0.31% | +19 |
| VANGUARD MALVERN FDS | 5,357 | 5,560 | +203 | 410 | 426 | 0.05% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,634 | 1,701 | +67 | 738 | 754 | 0.09% | +16 |
| MID-AMER APT CMNTYS INC(MAA) | 1,651 | 1,668 | +17 | 259 | 275 | 0.03% | +15 |
| APPIAN CORP(APPN) | 29,840 | 31,162 | +1,322 | 944 | 956 | 0.11% | +11 |
| JOHNSON CTLS INTL PLC SHS | 3,123 | 3,271 | +148 | 280 | 290 | 0.03% | +10 |
| DOMINION ENERGY INC(D) | 7,079 | 7,376 | +297 | 394 | 403 | 0.05% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,523 | 3,730 | +207 | 920 | 929 | 0.11% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 2,992 | 2,993 | +1 | 240 | 248 | 0.03% | +8 |
| MORGAN STANLEY(MS) | 1,969 | 2,365 | +396 | 274 | 280 | 0.03% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 1,597 | 1,642 | +45 | 212 | 218 | 0.03% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 1,513 | 1,524 | +11 | 450 | 454 | 0.05% | +4 |
| SERVICENOW INC(NOW) | 223 | 232 | +9 | 220 | 224 | 0.03% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,498 | 7,022 | -476 | 307 | 310 | 0.04% | +3 |
| AMERICAN EXPRESS CO(AXP) | 821 | 934 | +113 | 255 | 257 | 0.03% | +2 |
| GABELLI EQUITY TR INC(GAB) | 17,507 | 17,763 | +256 | 97 | 99 | 0.01% | +1 |
| FORTINET INC(FTNT) | 2,053 | 2,128 | +75 | 229 | 228 | 0.03% | -1 |
| SOUTHERN CO(SO) | 5,583 | 5,201 | -382 | 478 | 474 | 0.06% | -3 |
| GE AEROSPACE(GE) | 2,060 | 2,035 | -25 | 429 | 424 | 0.05% | -5 |
| DANAHER CORPORATION(DHR) | 3,448 | 3,718 | +270 | 711 | 707 | 0.08% | -5 |
| AUTOMATIC DATA PROCESSING IN | 2,642 | 2,666 | +24 | 814 | 809 | 0.09% | -5 |
| CONOCOPHILLIPS(COP) | 2,971 | 3,198 | +227 | 286 | 280 | 0.03% | -6 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 38,526 | 38,526 | 0 | 458 | 452 | 0.05% | -7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,559 | 19,697 | +138 | 169 | 163 | 0.02% | -7 |
| T-MOBILE US INC(TMUS) | 817 | 836 | +19 | 221 | 212 | 0.02% | -9 |
| NEXTERA ENERGY INC(NEE) | 7,890 | 7,885 | -5 | 537 | 525 | 0.06% | -12 |
| AMGEN INC(AMGN) | 2,584 | 2,737 | +153 | 752 | 740 | 0.09% | -12 |
| AVALONBAY CMNTYS INC | 1,254 | 1,252 | -2 | 274 | 260 | 0.03% | -14 |
| ISHARES TR | 2,941 | 2,779 | -162 | 287 | 272 | 0.03% | -15 |