Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 281,806 | +281,806 | 0 | 14 | 7.23% | +14 |
| APPLE INC(AAPL) | 0 | 34,088 | +34,088 | 0 | 8 | 4.02% | +8 |
| AMAZON COM INC(AMZN) | 0 | 18,786 | +18,786 | 0 | 4 | 1.77% | +4 |
| VIRGINIA NATL BANKSHARES COR | 118,718 | 157,306 | +38,588 | 4 | 7 | 3.31% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,621 | +11,621 | 0 | 2 | 0.96% | +2 |
| ISHARES TR CORE DIV GRWTH | 313,044 | 322,836 | +9,792 | 19 | 20 | 10.23% | +2 |
| VANGUARD INDEX FDS | 59,173 | 59,662 | +489 | 30 | 31 | 15.92% | +1 |
| BROADCOM INC(AVGO) | 0 | 7,112 | +7,112 | 0 | 1 | 0.62% | +1 |
| FIRST TR HIGH INCOME LONG / | 0 | 52,504 | +52,504 | 0 | 1 | 0.48% | +1 |
| ISHARES TR | 10,573 | 11,762 | +1,189 | 6 | 7 | 3.43% | +1 |
| INVESCO QQQ TR | 0 | 1,808 | +1,808 | 0 | 1 | 0.45% | +1 |
| MERCK & CO INC(MRK) | 5,604 | 13,543 | +7,939 | 1 | 2 | 0.78% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 8,433 | +8,433 | 0 | 1 | 0.40% | +1 |
| QUANTA SVCS INC | 0 | 2,660 | +2,660 | 0 | 1 | 0.40% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 32,997 | +32,997 | 0 | 1 | 0.33% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 28,560 | +28,560 | 0 | 0 | 0.24% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 25,488 | +25,488 | 0 | 0 | 0.24% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 23,170 | +23,170 | 0 | 0 | 0.24% | 0 |
| CACI INTL INC(CACI) | 0 | 878 | +878 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 0 | 4,455 | +4,455 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 25,701 | 26,607 | +906 | 5 | 6 | 2.96% | 0 |
| NEXTERA ENERGY INC(NEE) | 23,359 | 23,435 | +76 | 2 | 2 | 1.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 663 | +663 | 0 | 0 | 0.15% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,658 | +1,658 | 0 | 0 | 0.14% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,353 | +1,353 | 0 | 0 | 0.12% | 0 |
| CBRE GROUP INC(CBRE) | 0 | 1,800 | +1,800 | 0 | 0 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 21,864 | 23,587 | +1,723 | 3 | 3 | 1.45% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,782 | +1,782 | 0 | 0 | 0.11% | 0 |
| VANGUARD BD INDEX FDS | 35,791 | 37,344 | +1,553 | 3 | 3 | 1.48% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 599 | +599 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 0 | 0.11% | 0 |
| AT&T INC(T) | 0 | 9,251 | +9,251 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 50,609 | 49,901 | -708 | 5 | 5 | 2.47% | 0 |
| KENVUE INC(KVUE) | 34,930 | 34,601 | -329 | 1 | 1 | 0.40% | 0 |
| T-MOBILE US INC(TMUS) | 5,657 | 5,746 | +89 | 1 | 1 | 0.60% | 0 |
| WISDOMTREE TR(WT) | 37,887 | 38,024 | +137 | 3 | 3 | 1.51% | 0 |
| NIKE INC(NKE) | 8,263 | 8,396 | +133 | 1 | 1 | 0.38% | 0 |
| COCA COLA CO(KO) | 17,680 | 17,942 | +262 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 22,975 | 23,366 | +391 | 2 | 2 | 1.04% | 0 |
| SALESFORCE INC(CRM) | 4,331 | 4,395 | +64 | 1 | 1 | 0.61% | 0 |
| SERVICENOW INC(NOW) | 1,240 | 1,171 | -69 | 1 | 1 | 0.53% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 13,568 | 13,625 | +57 | 1 | 2 | 0.79% | 0 |
| VISA INC(V) | 8,160 | 8,347 | +187 | 2 | 2 | 1.16% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,848 | 2,902 | +54 | 2 | 2 | 0.86% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,841 | 1,926 | +85 | 0 | 0 | 0.22% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,388 | 33,152 | -236 | 1 | 1 | 0.75% | 0 |
| DOMINION ENERGY INC(D) | 13,817 | 13,751 | -66 | 1 | 1 | 0.40% | 0 |
| ASPEN TECHNOLOGY INC | 1,764 | 1,764 | 0 | 0 | 0 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,461 | 10,498 | +37 | 2 | 2 | 0.86% | 0 |
| WALMART INC(WMT) | 4,883 | 5,214 | +331 | 0 | 0 | 0.21% | 0 |
| WISDOMTREE TR(WT) | 40,424 | 39,646 | -778 | 3 | 3 | 1.67% | 0 |
| ISHARES TR | 6,635 | 6,612 | -23 | 2 | 2 | 1.09% | 0 |
| COMCAST CORP NEW(CCZ) | 31,469 | 31,916 | +447 | 1 | 1 | 0.67% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,125 | 12,182 | +57 | 2 | 2 | 1.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 480 | +30 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 1,557 | 1,747 | +190 | 0 | 0 | 0.21% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,691 | 2,691 | 0 | 0 | 0 | 0.24% | 0 |
| LABCORP HOLDINGS INC(LH) | 5,432 | 5,430 | -2 | 1 | 1 | 0.61% | 0 |
| ISHARES TR MSCI USA QLT FCT | 5,826 | 5,826 | 0 | 1 | 1 | 0.53% | 0 |
| DANAHER CORPORATION(DHR) | 917 | 957 | +40 | 0 | 0 | 0.13% | 0 |
| TESLA INC(TSLA) | 3,293 | 3,293 | 0 | 1 | 1 | 0.44% | 0 |
| ABBVIE INC(ABBV) | 1,759 | 1,723 | -36 | 0 | 0 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 800 | 859 | +59 | 0 | 0 | 0.14% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 0 | 0 | 0.12% | 0 |
| CISCO SYS INC(CSCO) | 4,835 | 5,020 | +185 | 0 | 0 | 0.13% | 0 |
| ONEOK INC NEW(OKE) | 4,508 | 4,508 | 0 | 0 | 0 | 0.21% | 0 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 400 | 414 | +14 | 0 | 0 | 0.19% | 0 |
| CATERPILLAR INC(CAT) | 1,008 | 994 | -14 | 0 | 0 | 0.20% | 0 |
| US BANCORP DEL(USB) | 26,080 | 25,963 | -117 | 1 | 1 | 0.60% | 0 |
| VANGUARD INDEX FDS | 2,763 | 2,756 | -7 | 1 | 1 | 0.39% | 0 |
| CAMBRIA ETF TR | 14,149 | 14,526 | +377 | 0 | 0 | 0.20% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,410 | 3,413 | +3 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 0 | 0 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 1,754 | 1,629 | -125 | 1 | 1 | 0.33% | 0 |
| WISDOMTREE TR(WT) | 8,068 | 8,068 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 6,535 | 6,535 | 0 | 0 | 0 | 0.21% | 0 |
| JOHN MARSHALL BANCORP INC | 64,930 | 62,419 | -2,511 | 1 | 1 | 0.62% | 0 |
| UNION PAC CORP(UNP) | 4,628 | 4,605 | -23 | 1 | 1 | 0.57% | 0 |
| WISDOMTREE TR(WT) | 6,097 | 6,097 | 0 | 0 | 0 | 0.17% | 0 |
| MICROSOFT CORP(MSFT) | 13,381 | 13,712 | +331 | 6 | 6 | 2.98% | 0 |
| GENERAC HLDGS INC(GNRC) | 9,667 | 9,574 | -93 | 2 | 2 | 0.77% | 0 |
| TRUIST FINL CORP(TFC) | 6,472 | 6,532 | +60 | 0 | 0 | 0.14% | 0 |
| CAPITAL ONE FINL CORP(COF) | 5,484 | 5,459 | -25 | 1 | 1 | 0.41% | 0 |
| PEPSICO INC(PEP) | 1,542 | 1,528 | -14 | 0 | 0 | 0.13% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,795 | 5,764 | -31 | 1 | 1 | 0.69% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 9,968 | 9,881 | -87 | 2 | 2 | 1.05% | -0 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 11,113 | 11,305 | +192 | 1 | 1 | 0.42% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 76,315 | 76,853 | +538 | 1 | 1 | 0.68% | -0 |
| PFIZER INC(PFE) | 32,823 | 32,568 | -255 | 1 | 1 | 0.48% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,041 | 2,032 | -9 | 1 | 1 | 0.57% | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 24,347 | 0 | -24,347 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 29,857 | 29,529 | -328 | 4 | 3 | 1.75% | -0 |
| ALPHABET INC(GOOG) | 9,263 | 9,399 | +136 | 2 | 2 | 0.79% | -0 |
| ALPHABET INC(GOOG) | 15,034 | 15,155 | +121 | 3 | 3 | 1.27% | -0 |
| CHEVRON CORP NEW(CVX) | 13,167 | 13,349 | +182 | 2 | 2 | 0.99% | -0 |
| CONOCOPHILLIPS(COP) | 1,775 | 0 | -1,775 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 84,518 | 85,471 | +953 | 1 | 1 | 0.46% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,506 | 5,562 | +56 | 2 | 2 | 0.79% | -0 |