Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 36,261 | 59,351 | +23,090 | 11,049 | 19,791 | 2.78% | +8,742 |
| APPLE INC(AAPL) | 124,759 | 126,737 | +1,978 | 21,394 | 26,693 | 3.75% | +5,300 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 112,298 | 180,484 | +68,186 | 5,279 | 8,568 | 1.20% | +3,288 |
| NVIDIA CORPORATION(NVDA) | 3,590 | 52,108 | +48,518 | 3,244 | 6,437 | 0.91% | +3,194 |
| ALPHABET INC(GOOG) | 87,778 | 84,490 | -3,288 | 13,248 | 15,390 | 2.16% | +2,141 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 463,858 | 506,230 | +42,372 | 14,022 | 15,901 | 2.24% | +1,878 |
| ISHARES TR | 66,296 | 66,729 | +433 | 34,854 | 36,516 | 5.14% | +1,662 |
| VANGUARD WORLD FD INF TECH ETF | 26,022 | 26,367 | +345 | 13,644 | 15,203 | 2.14% | +1,559 |
| PIMCO ETF TR ACTIVE BD ETF | 99,157 | 115,017 | +15,860 | 9,109 | 10,476 | 1.47% | +1,367 |
| SPDR S&P 500 ETF TR(SPY) | 5,071 | 7,252 | +2,181 | 2,653 | 3,947 | 0.56% | +1,294 |
| GOLDMAN SACHS ETF TR | 231,450 | 236,513 | +5,063 | 24,022 | 25,295 | 3.56% | +1,273 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 232,764 | 248,926 | +16,162 | 12,625 | 13,815 | 1.94% | +1,190 |
| PHILIP MORRIS INTL INC(PM) | 6,001 | 16,188 | +10,187 | 550 | 1,640 | 0.23% | +1,091 |
| VANGUARD INDEX FDS | 6,134 | 8,371 | +2,237 | 2,111 | 3,131 | 0.44% | +1,020 |
| ALPHABET INC(GOOG) | 44,011 | 41,665 | -2,346 | 6,701 | 7,642 | 1.07% | +941 |
| AMERICAN CENTY ETF TR | 0 | 7,777 | +7,777 | 0 | 698 | 0.10% | +698 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 0 | 41,151 | +41,151 | 0 | 672 | 0.09% | +672 |
| VANGUARD INDEX FDS | 25,812 | 28,889 | +3,077 | 6,449 | 6,994 | 0.98% | +545 |
| ISHARES TR | 32,786 | 34,157 | +1,371 | 3,843 | 4,354 | 0.61% | +512 |
| ISHARES TR | 19,268 | 19,216 | -52 | 6,494 | 7,005 | 0.99% | +510 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 235,781 | 245,070 | +9,289 | 11,964 | 12,469 | 1.75% | +506 |
| PALO ALTO NETWORKS INC(PANW) | 3,300 | 4,091 | +791 | 938 | 1,387 | 0.20% | +449 |
| AMAZON COM INC(AMZN) | 79,381 | 76,378 | -3,003 | 14,319 | 14,760 | 2.08% | +441 |
| INVESCO QQQ TR | 8,298 | 8,521 | +223 | 3,685 | 4,082 | 0.57% | +398 |
| ELI LILLY & CO(LLY) | 2,437 | 2,531 | +94 | 1,896 | 2,291 | 0.32% | +396 |
| VANGUARD WHITEHALL FDS | 282,426 | 291,370 | +8,944 | 34,171 | 34,556 | 4.86% | +386 |
| LINDE PLC(LIN) | 0 | 812 | +812 | 0 | 356 | 0.05% | +356 |
| META PLATFORMS INC(META) | 13,283 | 13,422 | +139 | 6,450 | 6,768 | 0.95% | +318 |
| COSTCO WHSL CORP NEW(COST) | 2,139 | 2,176 | +37 | 1,567 | 1,850 | 0.26% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 907 | +907 | 0 | 236 | 0.03% | +236 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,529 | +1,529 | 0 | 211 | 0.03% | +211 |
| KLA CORP(KLAC) | 0 | 253 | +253 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 204 | 0.03% | +204 |
| ORACLE CORP(ORCL) | 9,555 | 9,931 | +376 | 1,200 | 1,402 | 0.20% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,387 | +10,387 | 0 | 193 | 0.03% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,961 | 10,011 | +50 | 2,075 | 2,265 | 0.32% | +190 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,186 | 3,911 | +725 | 582 | 771 | 0.11% | +189 |
| ISHARES INC CORE MSCI EMKT | 19,111 | 21,337 | +2,226 | 986 | 1,142 | 0.16% | +156 |
| APPLIED MATLS INC | 6,175 | 5,954 | -221 | 1,273 | 1,405 | 0.20% | +132 |
| ISHARES TR | 14,508 | 14,509 | +1 | 1,225 | 1,343 | 0.19% | +118 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,799 | 8,242 | +2,443 | 264 | 375 | 0.05% | +110 |
| ISHARES TR | 5,890 | 6,959 | +1,069 | 577 | 675 | 0.10% | +99 |
| PIMCO MUN INCOME FD II(PML) | 160,216 | 170,430 | +10,214 | 1,362 | 1,454 | 0.20% | +92 |
| ISHARES TR | 5,611 | 5,680 | +69 | 1,616 | 1,690 | 0.24% | +74 |
| AMGEN INC(AMGN) | 2,468 | 2,476 | +8 | 702 | 773 | 0.11% | +72 |
| VANGUARD INDEX FDS | 2,838 | 3,188 | +350 | 669 | 732 | 0.10% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 2,270 | 2,258 | -12 | 681 | 743 | 0.10% | +61 |
| PROCTER AND GAMBLE CO(PG) | 12,223 | 12,369 | +146 | 1,983 | 2,040 | 0.29% | +57 |
| ADOBE INC(ADBE) | 589 | 627 | +38 | 297 | 348 | 0.05% | +51 |
| TEXAS INSTRS INC(TXN) | 2,247 | 2,266 | +19 | 391 | 441 | 0.06% | +49 |
| BANK AMERICA CORP | 24,046 | 24,082 | +36 | 912 | 958 | 0.13% | +46 |
| CORNING INC(GLW) | 7,663 | 7,678 | +15 | 253 | 298 | 0.04% | +46 |
| AVALONBAY CMNTYS INC | 1,720 | 1,737 | +17 | 319 | 359 | 0.05% | +40 |
| QUALCOMM INC(QCOM) | 1,996 | 1,895 | -101 | 338 | 377 | 0.05% | +40 |
| AMPHENOL CORP NEW | 2,228 | 4,376 | +2,148 | 257 | 295 | 0.04% | +38 |
| AIR PRODS & CHEMS INC | 1,239 | 1,308 | +69 | 300 | 338 | 0.05% | +37 |
| MOODYS CORP(MCO) | 1,110 | 1,114 | +4 | 436 | 469 | 0.07% | +33 |
| ISHARES TR | 9,610 | 10,610 | +1,000 | 563 | 595 | 0.08% | +32 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 25,250 | +25,250 | 0 | 31 | 0.00% | +31 |
| VANGUARD INTL EQUITY INDEX F | 15,876 | 16,399 | +523 | 931 | 962 | 0.14% | +31 |
| CONOCOPHILLIPS(COP) | 2,054 | 2,546 | +492 | 261 | 291 | 0.04% | +30 |
| TRUIST FINL CORP(TFC) | 19,646 | 20,354 | +708 | 766 | 791 | 0.11% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,551 | 1,612 | +61 | 320 | 340 | 0.05% | +20 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 22,129 | 24,259 | +2,130 | 181 | 201 | 0.03% | +19 |
| BUNGE GLOBAL SA(BG) | 3,735 | 3,735 | 0 | 383 | 399 | 0.06% | +16 |
| BLACKROCK INC(BLK) | 313 | 351 | +38 | 261 | 276 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,056 | 2,186 | +130 | 304 | 319 | 0.04% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 1,736 | 1,736 | 0 | 454 | 469 | 0.07% | +14 |
| SOUTHERN CO(SO) | 5,600 | 5,359 | -241 | 402 | 416 | 0.06% | +14 |
| C3 AI INC(AI) | 8,076 | 8,016 | -60 | 219 | 232 | 0.03% | +14 |
| WELLS FARGO CO NEW(WFC) | 7,214 | 7,245 | +31 | 418 | 430 | 0.06% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,148 | 4,418 | +270 | 208 | 218 | 0.03% | +10 |
| WASTE MGMT INC DEL(WM) | 2,382 | 2,420 | +38 | 508 | 516 | 0.07% | +9 |
| DECKERS OUTDOOR CORP(DECK) | 292 | 292 | 0 | 275 | 283 | 0.04% | +8 |
| ISHARES TR | 2,012 | 2,012 | 0 | 220 | 226 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 14,065 | 13,609 | -456 | 614 | 620 | 0.09% | +6 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 10,000 | 10,000 | 0 | 111 | 115 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 57,074 | 57,112 | +38 | 10,422 | 10,426 | 1.47% | +4 |
| COCA COLA CO(KO) | 6,875 | 6,655 | -220 | 421 | 424 | 0.06% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 1,459 | 1,480 | +21 | 423 | 426 | 0.06% | +3 |
| TESLA INC(TSLA) | 1,909 | 1,708 | -201 | 336 | 338 | 0.05% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 586 | -46 | 264 | 265 | 0.04% | +1 |
| NETFLIX INC(NFLX) | 431 | 388 | -43 | 262 | 262 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 3,982 | 3,980 | -2 | 994 | 994 | 0.14% | -0 |
| RTX CORPORATION(RTX) | 7,751 | 7,515 | -236 | 756 | 754 | 0.11% | -2 |
| BLACKROCK MUNIYIELD FD INC | 12,141 | 12,141 | 0 | 134 | 132 | 0.02% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 780 | 780 | 0 | 310 | 305 | 0.04% | -5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,808 | 1,828 | +20 | 283 | 277 | 0.04% | -5 |
| VANGUARD INDEX FDS | 4,447 | 4,297 | -150 | 1,156 | 1,149 | 0.16% | -6 |
| STARBUCKS CORP(SBUX) | 2,831 | 3,241 | +410 | 259 | 252 | 0.04% | -6 |
| KKR & CO INC(KKR) | 3,085 | 2,885 | -200 | 310 | 304 | 0.04% | -7 |
| FIRST TR EXCH TRADED FD III | 30,404 | 29,948 | -456 | 527 | 520 | 0.07% | -7 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 12,000 | 12,000 | 0 | 178 | 172 | 0.02% | -7 |
| ONEOK INC NEW(OKE) | 3,196 | 3,050 | -146 | 256 | 249 | 0.03% | -7 |
| ARCHER DANIELS MIDLAND CO | 3,870 | 3,890 | +20 | 243 | 235 | 0.03% | -8 |
| 3M CO(MMM) | 3,060 | 3,096 | +36 | 325 | 316 | 0.04% | -8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,650 | 4,650 | 0 | 290 | 279 | 0.04% | -11 |
| DOMINION ENERGY INC(D) | 7,613 | 7,402 | -211 | 374 | 363 | 0.05% | -12 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 274 | 262 | 0.04% | -13 |
| ISHARES TR | 2,483 | 2,423 | -60 | 306 | 293 | 0.04% | -13 |