Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 59,173 | +59,173 | $0 | $30.1K | 17.86% | +$30.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 297,323 | 313,044 | +15,721 | $16.4K | $18.7K | 11.11% | +$2.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 272,027 | 274,638 | +2,611 | $13.7K | $13.9K | 8.23% | +$170 |
| Microsoft Corporation(MSFT) | 0 | 13,381 | +13,381 | $0 | $5.9K | 3.50% | +$5.9K |
| Ishares TrCORE S P500 ETF | 0 | 10,573 | +10,573 | $0 | $5.9K | 3.49% | +$5.9K |
| Ishares TrRUS TP200 GR ETF | 0 | 25,701 | +25,701 | $0 | $5.5K | 3.27% | +$5.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 50,609 | +50,609 | $0 | $4.7K | 2.81% | +$4.7K |
| Virginia National Bankshares Corporation(VABK) | 0 | 118,718 | +118,718 | $0 | $4.4K | 2.62% | +$4.4K |
| Exxon Mobil Corp | 29,198 | 29,857 | +659 | $3.5K | $3.5K | 2.11% | +$82 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 38,314 | 40,424 | +2,110 | $2.8K | $3.2K | 1.92% | +$431 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 38,023 | 37,887 | -136 | $2.6K | $2.8K | 1.69% | +$228 |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 35,791 | +35,791 | $0 | $2.7K | 1.61% | +$2.7K |
| Alphabet Inc.CL A(GOOG) | 14,917 | 15,034 | +117 | $2.3K | $2.7K | 1.59% | +$368 |
| NVIDIA Corporation(NVDA) | 2,077 | 21,864 | +19,787 | $1.8K | $2.6K | 1.57% | +$832 |
| Visa Inc.CL A(V) | 8,122 | 8,160 | +38 | $2.2K | $2.2K | 1.30% | -$8 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,741 | 39,250 | -4,491 | $2.3K | $2.1K | 1.27% | -$164 |
| Chevron Corporation(CVX) | 0 | 13,167 | +13,167 | $0 | $2.1K | 1.27% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 9,776 | 9,968 | +192 | $1.8K | $2.1K | 1.24% | +$325 |
| Ishares TrRUSSELL 3000 ETF | 0 | 6,635 | +6,635 | $0 | $2.1K | 1.24% | +$2.1K |
| The Procter & Gamble Company(PG) | 0 | 12,125 | +12,125 | $0 | $2.0K | 1.21% | +$2.0K |
| Ishares TrRUS MID CAP ETF | 0 | 22,975 | +22,975 | $0 | $1.9K | 1.14% | +$1.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,358 | 5,506 | +148 | $1.6K | $1.9K | 1.12% | +$286 |
| NextEra Energy, Inc.(NEE) | 23,035 | 23,359 | +324 | $1.4K | $1.7K | 0.99% | +$253 |
| Alphabet Inc.CL C(GOOG) | 9,393 | 9,263 | -130 | $1.5K | $1.7K | 0.99% | +$195 |
| Johnson & Johnson(JNJ) | 0 | 10,461 | +10,461 | $0 | $1.6K | 0.97% | +$1.6K |
| UnitedHealth Group Incorporated(UNH) | 2,721 | 2,848 | +127 | $1.3K | $1.6K | 0.95% | +$331 |
| Generac Holdings Inc.(GNRC) | 0 | 9,667 | +9,667 | $0 | $1.5K | 0.90% | +$1.5K |
| Duke Energy Corporation(DUK) | 13,293 | 13,568 | +275 | $1.2K | $1.5K | 0.86% | +$216 |
| Verizon Communications Inc.(VZ) | 32,526 | 33,388 | +862 | $1.3K | $1.4K | 0.83% | +$111 |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,795 | +5,795 | $0 | $1.4K | 0.82% | +$1.4K |
| Host Hotels & Resorts, Inc.(HST) | 72,836 | 76,315 | +3,479 | $1.4K | $1.4K | 0.82% | -$17 |
| Comcast Holdings ZONESCL A(CCZ) | 29,560 | 31,469 | +1,909 | $1.2K | $1.3K | 0.75% | +$107 |
| Ford Motor Company(F) | 0 | 84,518 | +84,518 | $0 | $1.2K | 0.73% | +$1.2K |
| John Marshall Bancorp, Inc.(JMSB) | 64,930 | 64,930 | 0 | $1.1K | $1.2K | 0.73% | +$169 |
| Labcorp Holdings Inc.(LH) | 0 | 5,432 | +5,432 | $0 | $1.2K | 0.69% | +$1.2K |
| Roper Technologies, Inc.(ROP) | 0 | 2,041 | +2,041 | $0 | $1.2K | 0.69% | +$1.2K |
| U.S. Bancorp(USB) | 0 | 26,080 | +26,080 | $0 | $1.2K | 0.69% | +$1.2K |
| The Coca-Cola Company(KO) | 0 | 17,680 | +17,680 | $0 | $1.2K | 0.69% | +$1.2K |
| Union Pacific Corporation(UNP) | 0 | 4,628 | +4,628 | $0 | $1.1K | 0.67% | +$1.1K |
| Salesforce, Inc.(CRM) | 3,985 | 4,331 | +346 | $1.1K | $1.1K | 0.64% | -$34 |
| T-Mobile US, Inc.(TMUS) | 0 | 5,657 | +5,657 | $0 | $1.0K | 0.61% | +$1.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 202,095 | 35,151 | -166,944 | $5.8K | $1.0K | 0.60% | -$4.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,826 | 5,826 | 0 | $922 | $1.0K | 0.60% | +$80 |
| Mobileye Global Inc.CL A(MBLY) | 0 | 37,369 | +37,369 | $0 | $988 | 0.59% | +$988 |
| Pfizer Inc.(PFE) | 0 | 32,823 | +32,823 | $0 | $975 | 0.58% | +$975 |
| CVS Health Corporation(CVS) | 0 | 15,521 | +15,521 | $0 | $930 | 0.55% | +$930 |
| ServiceNow, Inc.(NOW) | 1,260 | 1,240 | -20 | $938 | $916 | 0.54% | -$22 |
| ON Semiconductor Corporation(ON) | 0 | 11,113 | +11,113 | $0 | $838 | 0.50% | +$838 |
| Tesla, Inc.(TSLA) | 3,323 | 3,293 | -30 | $522 | $821 | 0.49% | +$299 |
| Capital One Financial Corporation(COF) | 5,200 | 5,484 | +284 | $709 | $816 | 0.48% | +$107 |
| Vanguard Index FdsTotal Stock Market | 0 | 2,763 | +2,763 | $0 | $754 | 0.45% | +$754 |
| Dominion Energy, Inc.(D) | 13,920 | 13,817 | -103 | $652 | $713 | 0.42% | +$61 |
| Merck & Co., Inc.(MRK) | 5,604 | 5,604 | 0 | $701 | $696 | 0.41% | -$5 |
| The Home Depot, Inc.(HD) | 0 | 1,754 | +1,754 | $0 | $642 | 0.38% | +$642 |
| Kenvue Inc.(KVUE) | 34,930 | 34,930 | 0 | $668 | $640 | 0.38% | -$28 |
| NIKE, Inc.CL B(NKE) | 0 | 8,263 | +8,263 | $0 | $598 | 0.36% | +$598 |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 8,200 | 8,068 | -132 | $406 | $420 | 0.25% | +$14 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,715 | 2,691 | -24 | $369 | $410 | 0.24% | +$41 |
| Ishares TrCORE S P MCP ETF | 0 | 6,535 | +6,535 | $0 | $396 | 0.24% | +$396 |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 14,149 | +14,149 | $0 | $382 | 0.23% | +$382 |
| ONEOK, Inc.(OKE) | 0 | 4,508 | +4,508 | $0 | $376 | 0.22% | +$376 |
| Caterpillar Inc.(CAT) | 0 | 1,008 | +1,008 | $0 | $359 | 0.21% | +$359 |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,557 | +1,557 | $0 | $355 | 0.21% | +$355 |
| Walmart Inc.(WMT) | 0 | 4,883 | +4,883 | $0 | $346 | 0.21% | +$346 |
| International Business Machines Corporation(IBM) | 0 | 1,841 | +1,841 | $0 | $341 | 0.20% | +$341 |
| Aspen Technology Inc | 1,764 | 1,764 | 0 | $354 | $340 | 0.20% | -$14 |
| Costco Wholesale Corporation(COST) | 400 | 400 | 0 | $286 | $336 | 0.20% | +$50 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 6,097 | 6,097 | 0 | $302 | $318 | 0.19% | +$16 |
| AbbVie Inc.(ABBV) | 1,759 | 1,759 | 0 | $286 | $301 | 0.18% | +$15 |
| Truist Financial Corporation(TFC) | 6,972 | 6,472 | -500 | $248 | $275 | 0.16% | +$27 |
| PepsiCo, Inc.(PEP) | 0 | 1,542 | +1,542 | $0 | $263 | 0.16% | +$263 |
| Eaton Corporation plcSHS(ETN) | 800 | 800 | 0 | $252 | $247 | 0.15% | -$5 |
| Lowe's Companies, Inc.(LOW) | 0 | 1,023 | +1,023 | $0 | $245 | 0.15% | +$245 |
| Cisco Systems, Inc.(CSCO) | 4,989 | 4,835 | -154 | $239 | $232 | 0.14% | -$7 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,410 | +3,410 | $0 | $228 | 0.14% | +$228 |
| Danaher Corporation(DHR) | 0 | 917 | +917 | $0 | $224 | 0.13% | +$224 |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $205 | $223 | 0.13% | +$18 |
| Lockheed Martin Corporation(LMT) | 0 | 450 | +450 | $0 | $214 | 0.13% | +$214 |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 0 | 6,125 | +6,125 | $0 | $211 | 0.13% | +$211 |
| ConocoPhillips(COP) | 1,775 | 1,775 | 0 | $230 | $207 | 0.12% | -$23 |
| Trane Technologies plcSHS(TT) | 0 | 609 | +609 | $0 | $201 | 0.12% | +$201 |
| Sirius XM Holdings Inc.(SIRI) | 24,347 | 24,347 | 0 | $77 | $84 | 0.05% | +$7 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 11,675 | 0 | -11,675 | $239 | $0 | — | -$239 |
| Laboratory Corp Amer Hldgs | 5,049 | 0 | -5,049 | $1.0K | $0 | — | -$1.0K |