Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 261,978 | +261,978 | 0 | 15 | 7.44% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,590 | +5,590 | 0 | 1 | 0.47% | +1 |
| ORACLE CORP(ORCL) | 1,353 | 7,861 | +6,508 | 0 | 1 | 0.56% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,047 | +1,047 | 0 | 1 | 0.44% | +1 |
| ISHARES TR MSCI INTL QUALTY | 0 | 18,909 | +18,909 | 0 | 1 | 0.38% | +1 |
| ISHARES TR CORE DIV GRWTH | 349,463 | 356,460 | +6,997 | 21 | 22 | 11.17% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,998 | +6,998 | 0 | 0 | 0.20% | 0 |
| EXXON MOBIL CORP | 29,748 | 30,024 | +276 | 3 | 4 | 1.81% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 11,371 | 31,639 | +20,268 | 0 | 1 | 0.27% | 0 |
| CHEVRON CORP NEW(CVX) | 13,416 | 13,556 | +140 | 2 | 2 | 1.15% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 67 | +67 | 0 | 0 | 0.16% | 0 |
| AT&T INC(T) | 0 | 9,514 | +9,514 | 0 | 0 | 0.14% | 0 |
| CAPITAL ONE FINL CORP(COF) | 5,547 | 6,870 | +1,323 | 1 | 1 | 0.63% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,564 | 10,623 | +59 | 2 | 2 | 0.89% | 0 |
| VISA INC(V) | 8,394 | 8,220 | -174 | 3 | 3 | 1.46% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,465 | +3,465 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 0 | 0.10% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 13,668 | 13,587 | -81 | 1 | 2 | 0.84% | 0 |
| COCA COLA CO(KO) | 18,553 | 18,673 | +120 | 1 | 1 | 0.68% | 0 |
| VANGUARD BD INDEX FDS | 41,433 | 42,534 | +1,101 | 3 | 3 | 1.65% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,052 | 2,071 | +19 | 1 | 1 | 0.62% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,873 | 30,517 | -356 | 1 | 1 | 0.70% | 0 |
| FIRST TR EXCH TRADED FD III | 41,910 | 49,392 | +7,482 | 1 | 1 | 0.44% | 0 |
| RITHM CAPITAL CORP(RITM) | 82,961 | 86,059 | +3,098 | 1 | 1 | 0.50% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 9,965 | 10,020 | +55 | 2 | 2 | 1.25% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,595 | 5,615 | +20 | 2 | 2 | 1.00% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,015 | 3,706 | +691 | 0 | 0 | 0.23% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,596 | 12,747 | +151 | 2 | 2 | 1.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,891 | 2,889 | -2 | 1 | 2 | 0.77% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,871 | 1,849 | -22 | 0 | 0 | 0.23% | 0 |
| UNION PAC CORP(UNP) | 4,690 | 4,734 | +44 | 1 | 1 | 0.57% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,629 | -153 | 0 | 0 | 0.13% | 0 |
| DOMINION ENERGY INC(D) | 13,970 | 14,134 | +164 | 1 | 1 | 0.40% | 0 |
| PFIZER INC(PFE) | 27,783 | 30,526 | +2,743 | 1 | 1 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 635 | -38 | 0 | 0 | 0.17% | 0 |
| CATERPILLAR INC(CAT) | 994 | 1,194 | +200 | 0 | 0 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 7,905 | 7,686 | -219 | 0 | 0 | 0.21% | 0 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.12% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,413 | 3,413 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD | 7,681 | 7,871 | +190 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 4,455 | 4,455 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD WORLD FD | 2,546 | 2,967 | +421 | 0 | 0 | 0.15% | 0 |
| CAMBRIA ETF TR | 12,568 | 12,613 | +45 | 0 | 0 | 0.17% | 0 |
| CISCO SYS INC(CSCO) | 5,020 | 5,183 | +163 | 0 | 0 | 0.16% | 0 |
| ABBVIE INC(ABBV) | 1,723 | 1,563 | -160 | 0 | 0 | 0.17% | 0 |
| LABCORP HOLDINGS INC(LH) | 5,377 | 5,386 | +9 | 1 | 1 | 0.64% | 0 |
| COSTCO WHSL CORP NEW(COST) | 414 | 419 | +5 | 0 | 0 | 0.20% | 0 |
| WALMART INC(WMT) | 5,214 | 5,478 | +264 | 0 | 0 | 0.24% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,743 | 5,815 | +72 | 1 | 1 | 0.62% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,988 | 21,905 | -83 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 0 | 0 | 0.11% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,990 | 18,915 | -75 | 0 | 0 | 0.18% | 0 |
| NEXTERA ENERGY INC(NEE) | 23,590 | 23,889 | +299 | 2 | 2 | 0.86% | 0 |
| PEPSICO INC(PEP) | 1,496 | 1,513 | +17 | 0 | 0 | 0.12% | 0 |
| WISDOMTREE TR(WT) | 5,991 | 5,991 | 0 | 0 | 0 | 0.15% | -0 |
| LOWES COS INC(LOW) | 1,023 | 1,055 | +32 | 0 | 0 | 0.12% | -0 |
| ONEOK INC NEW(OKE) | 4,518 | 4,518 | 0 | 0 | 0 | 0.23% | -0 |
| WISDOMTREE TR(WT) | 38,197 | 37,314 | -883 | 3 | 3 | 1.50% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 1,658 | 1,658 | 0 | 0 | 0 | 0.11% | -0 |
| TRUIST FINL CORP(TFC) | 6,721 | 6,687 | -34 | 0 | 0 | 0.14% | -0 |
| COMCAST CORP NEW(CCZ) | 30,086 | 30,121 | +35 | 1 | 1 | 0.56% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 0 | 0 | 0.11% | -0 |
| CBRE GROUP INC(CBRE) | 1,800 | 1,650 | -150 | 0 | 0 | 0.11% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 0 | 0 | 0.10% | -0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,165 | +10,165 | 0 | 1 | 0.27% | +1 |
| ISHARES TR | 6,535 | 6,535 | 0 | 0 | 0 | 0.19% | -0 |
| CACI INTL INC(CACI) | 878 | 878 | 0 | 0 | 0 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 1,627 | 1,627 | 0 | 1 | 1 | 0.30% | -0 |
| VANGUARD INDEX FDS | 1,792 | 1,725 | -67 | 0 | 0 | 0.19% | -0 |
| EATON CORP PLC(ETN) | 859 | 859 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 3,092 | 2,650 | -442 | 1 | 0 | 0.23% | -0 |
| VANGUARD INDEX FDS | 2,553 | 2,483 | -70 | 1 | 1 | 0.35% | -0 |
| WISDOMTREE TR(WT) | 39,967 | 39,672 | -295 | 3 | 3 | 1.61% | -0 |
| ISHARES TR | 23,482 | 23,482 | 0 | 2 | 2 | 1.01% | -0 |
| MERCK & CO INC(MRK) | 13,286 | 13,855 | +569 | 1 | 1 | 0.63% | -0 |
| ALBEMARLE CORP(ALB) | 5,984 | 6,024 | +40 | 1 | 0 | 0.22% | -0 |
| VANGUARD INDEX FDS | 892 | 733 | -159 | 0 | 0 | 0.14% | -0 |
| KENVUE INC(KVUE) | 29,218 | 22,049 | -7,169 | 1 | 1 | 0.27% | -0 |
| ISHARES TR | 6,497 | 6,525 | +28 | 2 | 2 | 1.05% | -0 |
| ISHARES TR MSCI USA QLT FCT | 5,826 | 5,430 | -396 | 1 | 1 | 0.47% | -0 |
| US BANCORP DEL(USB) | 25,004 | 25,534 | +530 | 1 | 1 | 0.55% | -0 |
| INVESCO QQQ TR | 1,743 | 1,611 | -132 | 1 | 1 | 0.38% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,370 | 11,990 | +620 | 1 | 1 | 0.63% | -0 |
| QUANTA SVCS INC | 2,536 | 2,505 | -31 | 1 | 1 | 0.32% | -0 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1 | 1 | 0.48% | -0 |
| ISHARES TR | 1,246 | 0 | -1,246 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 904 | 0 | -904 | 0 | 0 | — | -0 |
| HOST HOTELS & RESORTS INC(HST) | 77,830 | 78,556 | +726 | 1 | 1 | 0.57% | -0 |
| GENERAC HLDGS INC(GNRC) | 9,603 | 9,703 | +100 | 1 | 1 | 0.62% | -0 |
| SALESFORCE INC(CRM) | 4,414 | 4,492 | +78 | 1 | 1 | 0.61% | -0 |
| ALPHABET INC(GOOG) | 9,399 | 9,674 | +275 | 2 | 2 | 0.77% | -0 |
| SERVICENOW INC(NOW) | 1,148 | 1,136 | -12 | 1 | 1 | 0.46% | -0 |
| VIRGINIA NATL BANKSHARES COR | 0 | 150,561 | +150,561 | 0 | 5 | 2.76% | +5 |
| MICROSOFT CORP(MSFT) | 13,587 | 14,157 | +570 | 6 | 5 | 2.70% | -0 |
| BROADCOM INC(AVGO) | 7,280 | 7,559 | +279 | 2 | 1 | 0.64% | -0 |
| ASPEN TECHNOLOGY INC | 1,764 | 0 | -1,764 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 5,771 | 3,065 | -2,706 | 1 | 1 | 0.41% | -0 |
| ISHARES TR | 11,645 | 11,323 | -322 | 7 | 6 | 3.23% | -0 |
| AMAZON COM INC(AMZN) | 18,846 | 19,125 | +279 | 4 | 4 | 1.85% | -0 |
| TESLA INC(TSLA) | 3,293 | 3,148 | -145 | 1 | 1 | 0.41% | -1 |