Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 59,173 | +59,173 | 0 | 30 | 17.86% | +30 |
| MICROSOFT CORP(MSFT) | 0 | 13,381 | +13,381 | 0 | 6 | 3.50% | +6 |
| ISHARES TR | 0 | 10,573 | +10,573 | 0 | 6 | 3.49% | +6 |
| ISHARES TR | 0 | 25,701 | +25,701 | 0 | 5 | 3.27% | +5 |
| ISHARES TR | 0 | 50,609 | +50,609 | 0 | 5 | 2.81% | +5 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 0 | 118,718 | +118,718 | 0 | 4 | 2.62% | +4 |
| VANGUARD BD INDEX FDS | 0 | 35,791 | +35,791 | 0 | 3 | 1.61% | +3 |
| ISHARES TR CORE DIV GRWTH | 297,323 | 313,044 | +15,721 | 16 | 19 | 11.11% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 13,167 | +13,167 | 0 | 2 | 1.27% | +2 |
| ISHARES TR | 0 | 6,635 | +6,635 | 0 | 2 | 1.24% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,125 | +12,125 | 0 | 2 | 1.21% | +2 |
| ISHARES TR | 0 | 22,975 | +22,975 | 0 | 2 | 1.14% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,461 | +10,461 | 0 | 2 | 0.97% | +2 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,667 | +9,667 | 0 | 2 | 0.90% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,795 | +5,795 | 0 | 1 | 0.82% | +1 |
| FORD MTR CO DEL(F) | 0 | 84,518 | +84,518 | 0 | 1 | 0.73% | +1 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,432 | +5,432 | 0 | 1 | 0.69% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,041 | +2,041 | 0 | 1 | 0.69% | +1 |
| US BANCORP DEL(USB) | 0 | 26,080 | +26,080 | 0 | 1 | 0.69% | +1 |
| COCA COLA CO(KO) | 0 | 17,680 | +17,680 | 0 | 1 | 0.69% | +1 |
| UNION PAC CORP(UNP) | 0 | 4,628 | +4,628 | 0 | 1 | 0.67% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 5,657 | +5,657 | 0 | 1 | 0.61% | +1 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 37,369 | +37,369 | 0 | 1 | 0.59% | +1 |
| PFIZER INC(PFE) | 0 | 32,823 | +32,823 | 0 | 1 | 0.58% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 15,521 | +15,521 | 0 | 1 | 0.55% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,113 | +11,113 | 0 | 1 | 0.50% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,077 | 21,864 | +19,787 | 2 | 3 | 1.57% | +1 |
| VANGUARD INDEX FDS | 0 | 2,763 | +2,763 | 0 | 1 | 0.45% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,754 | +1,754 | 0 | 1 | 0.38% | +1 |
| NIKE INC(NKE) | 0 | 8,263 | +8,263 | 0 | 1 | 0.36% | +1 |
| WISDOMTREE TR(WT) | 38,314 | 40,424 | +2,110 | 3 | 3 | 1.92% | 0 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 0 | 0.24% | 0 |
| CAMBRIA ETF TR | 0 | 14,149 | +14,149 | 0 | 0 | 0.23% | 0 |
| ONEOK INC NEW(OKE) | 0 | 4,508 | +4,508 | 0 | 0 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 14,917 | 15,034 | +117 | 2 | 3 | 1.59% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,008 | +1,008 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 0 | 1,557 | +1,557 | 0 | 0 | 0.21% | 0 |
| WALMART INC(WMT) | 0 | 4,883 | +4,883 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,841 | +1,841 | 0 | 0 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,721 | 2,848 | +127 | 1 | 2 | 0.95% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 9,776 | 9,968 | +192 | 2 | 2 | 1.24% | 0 |
| TESLA INC(TSLA) | 3,323 | 3,293 | -30 | 1 | 1 | 0.49% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,358 | 5,506 | +148 | 2 | 2 | 1.12% | 0 |
| PEPSICO INC(PEP) | 0 | 1,542 | +1,542 | 0 | 0 | 0.16% | 0 |
| NEXTERA ENERGY INC(NEE) | 23,035 | 23,359 | +324 | 1 | 2 | 0.99% | 0 |
| LOWES COS INC(LOW) | 0 | 1,023 | +1,023 | 0 | 0 | 0.15% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,410 | +3,410 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 38,023 | 37,887 | -136 | 3 | 3 | 1.69% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 917 | +917 | 0 | 0 | 0.13% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 13,293 | 13,568 | +275 | 1 | 1 | 0.86% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 450 | +450 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 6,125 | +6,125 | 0 | 0 | 0.13% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 609 | +609 | 0 | 0 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 9,393 | 9,263 | -130 | 1 | 2 | 0.99% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 272,027 | 274,638 | +2,611 | 14 | 14 | 8.23% | 0 |
| JOHN MARSHALL BANCORP INC(JMSB) | 64,930 | 64,930 | 0 | 1 | 1 | 0.73% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,526 | 33,388 | +862 | 1 | 1 | 0.83% | 0 |
| CAPITAL ONE FINL CORP(COF) | 5,200 | 5,484 | +284 | 1 | 1 | 0.48% | 0 |
| COMCAST CORP NEW(CCZ) | 29,560 | 31,469 | +1,909 | 1 | 1 | 0.75% | 0 |
| EXXON MOBIL CORP | 29,198 | 29,857 | +659 | 3 | 4 | 2.11% | 0 |
| ISHARES TR MSCI USA QLT FCT | 5,826 | 5,826 | 0 | 1 | 1 | 0.60% | 0 |
| DOMINION ENERGY INC(D) | 13,920 | 13,817 | -103 | 1 | 1 | 0.42% | 0 |
| COSTCO WHSL CORP NEW(COST) | 400 | 400 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,715 | 2,691 | -24 | 0 | 0 | 0.24% | 0 |
| TRUIST FINL CORP(TFC) | 6,972 | 6,472 | -500 | 0 | 0 | 0.16% | 0 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 6,097 | 6,097 | 0 | 0 | 0 | 0.19% | 0 |
| ABBVIE INC(ABBV) | 1,759 | 1,759 | 0 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 8,200 | 8,068 | -132 | 0 | 0 | 0.25% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 24,347 | 24,347 | 0 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC(ETN) | 800 | 800 | 0 | 0 | 0 | 0.15% | -0 |
| MERCK & CO INC(MRK) | 5,604 | 5,604 | 0 | 1 | 1 | 0.41% | -0 |
| CISCO SYS INC(CSCO) | 4,989 | 4,835 | -154 | 0 | 0 | 0.14% | -0 |
| VISA INC(V) | 8,122 | 8,160 | +38 | 2 | 2 | 1.30% | -0 |
| ASPEN TECHNOLOGY INC | 1,764 | 1,764 | 0 | 0 | 0 | 0.20% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 72,836 | 76,315 | +3,479 | 1 | 1 | 0.82% | -0 |
| SERVICENOW INC(NOW) | 1,260 | 1,240 | -20 | 1 | 1 | 0.54% | -0 |
| CONOCOPHILLIPS(COP) | 1,775 | 1,775 | 0 | 0 | 0 | 0.12% | -0 |
| KENVUE INC(KVUE) | 34,930 | 34,930 | 0 | 1 | 1 | 0.38% | -0 |
| SALESFORCE INC(CRM) | 3,985 | 4,331 | +346 | 1 | 1 | 0.64% | -0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,741 | 39,250 | -4,491 | 2 | 2 | 1.27% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 11,675 | 0 | -11,675 | 0 | 0 | — | -0 |
| LABORATORY CORP AMER HLDGS | 5,049 | 0 | -5,049 | 1 | 0 | — | -1 |
| SPDR SER TR ST SHO TREAS ETF | 202,095 | 35,151 | -166,944 | 6 | 1 | 0.60% | -5 |