Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 70,428 | +70,428 | 0 | 22,238 | 2.32% | +22,238 |
| APPLE INC(AAPL) | 0 | 92,077 | +92,077 | 0 | 15,764 | 1.65% | +15,764 |
| LILLY ELI & CO(LLY) | 0 | 28,793 | +28,793 | 0 | 15,466 | 1.61% | +15,466 |
| ISHARES SHORT TERM NTNL | 374,221 | 445,987 | +71,766 | 38,934 | 45,874 | 4.79% | +6,940 |
| VANGUARD MUNI BND TAX | 214,162 | 356,489 | +142,327 | 10,755 | 17,147 | 1.79% | +6,392 |
| ISHARES NATIONAL MUNI | 101,780 | 159,800 | +58,020 | 10,863 | 16,386 | 1.71% | +5,523 |
| ALTRIA GROUP INC(MO) | 0 | 114,707 | +114,707 | 0 | 4,823 | 0.50% | +4,823 |
| DOMINION ENERGY INC(D) | 0 | 84,613 | +84,613 | 0 | 3,780 | 0.39% | +3,780 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 277,586 | 333,519 | +55,933 | 16,025 | 19,600 | 2.05% | +3,575 |
| ORACLE CORP(ORCL) | 0 | 32,878 | +32,878 | 0 | 3,482 | 0.36% | +3,482 |
| PHILIP MORRIS INTL(PM) | 0 | 35,428 | +35,428 | 0 | 3,280 | 0.34% | +3,280 |
| MCDONALDS CORP(MCD) | 0 | 11,490 | +11,490 | 0 | 3,027 | 0.32% | +3,027 |
| LOWES COMPANIES INC(LOW) | 0 | 14,155 | +14,155 | 0 | 2,942 | 0.31% | +2,942 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 11,159 | 41,761 | +30,602 | 655 | 2,757 | 0.29% | +2,103 |
| PROCTER & GAMBLE(PG) | 0 | 14,388 | +14,388 | 0 | 2,099 | 0.22% | +2,099 |
| AMAZON.COM INC(AMZN) | 0 | 15,662 | +15,662 | 0 | 1,991 | 0.21% | +1,991 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,269 | +12,269 | 0 | 1,911 | 0.20% | +1,911 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 8,458 | +8,458 | 0 | 1,666 | 0.17% | +1,666 |
| TRUIST FINL CORP(TFC) | 0 | 57,795 | +57,795 | 0 | 1,654 | 0.17% | +1,654 |
| EXXON MOBIL CORP | 0 | 13,971 | +13,971 | 0 | 1,643 | 0.17% | +1,643 |
| NEWMARKET CORPORATN(NEU) | 0 | 3,403 | +3,403 | 0 | 1,549 | 0.16% | +1,549 |
| PEPSICO INC(PEP) | 0 | 8,020 | +8,020 | 0 | 1,359 | 0.14% | +1,359 |
| SPDR S&P 500 ETF(SPY) | 51,800 | 56,809 | +5,009 | 22,962 | 24,285 | 2.53% | +1,323 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 20,980 | 34,552 | +13,572 | 1,926 | 3,199 | 0.33% | +1,273 |
| ALPHABET INC.(GOOG) | 0 | 9,312 | +9,312 | 0 | 1,219 | 0.13% | +1,219 |
| VISA INC(V) | 0 | 5,261 | +5,261 | 0 | 1,210 | 0.13% | +1,210 |
| ISHARES 1-3 YEAR TREASRY | 7,134 | 21,629 | +14,495 | 578 | 1,751 | 0.18% | +1,173 |
| THE COCA-COLA CO(KO) | 0 | 20,879 | +20,879 | 0 | 1,169 | 0.12% | +1,169 |
| ABBVIE INC(ABBV) | 0 | 7,419 | +7,419 | 0 | 1,106 | 0.12% | +1,106 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,587 | +1,587 | 0 | 995 | 0.10% | +995 |
| HOME DEPOT INC(HD) | 0 | 3,151 | +3,151 | 0 | 952 | 0.10% | +952 |
| PRA GROUP INC | 0 | 46,699 | +46,699 | 0 | 897 | 0.09% | +897 |
| SPDR PORT INTER TRM ST INTER ETF | 17,605 | 49,873 | +32,268 | 498 | 1,373 | 0.14% | +875 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,012 | +6,012 | 0 | 872 | 0.09% | +872 |
| INVESCO CEF INCOME | 29,210 | 43,434 | +14,224 | 2,676 | 3,532 | 0.37% | +856 |
| MARATHON PETE CORP(MPC) | 0 | 5,519 | +5,519 | 0 | 835 | 0.09% | +835 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,881 | +1,881 | 0 | 819 | 0.09% | +819 |
| THERMO FISHER SCNTFC(TMO) | 0 | 1,468 | +1,468 | 0 | 743 | 0.08% | +743 |
| BERKSHIRE HATHAWAY | 0 | 2,115 | +2,115 | 0 | 741 | 0.08% | +741 |
| CHEVRON CORP(CVX) | 0 | 4,387 | +4,387 | 0 | 740 | 0.08% | +740 |
| ABBOTT LABORATORIES | 0 | 7,495 | +7,495 | 0 | 726 | 0.08% | +726 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 1,434 | +1,434 | 0 | 723 | 0.08% | +723 |
| ALPHABET INC.(GOOG) | 0 | 5,033 | +5,033 | 0 | 664 | 0.07% | +664 |
| MERCK & CO. INC.(MRK) | 0 | 6,396 | +6,396 | 0 | 658 | 0.07% | +658 |
| MASTERCARD INC(MA) | 0 | 1,662 | +1,662 | 0 | 658 | 0.07% | +658 |
| DUKE ENERGY CORP(DUK) | 0 | 7,316 | +7,316 | 0 | 646 | 0.07% | +646 |
| CISCO SYSTEMS INC(CSCO) | 0 | 11,856 | +11,856 | 0 | 637 | 0.07% | +637 |
| BECTON DICKINSON&CO(BDX) | 0 | 2,321 | +2,321 | 0 | 600 | 0.06% | +600 |
| NIKE INC(NKE) | 0 | 6,208 | +6,208 | 0 | 594 | 0.06% | +594 |
| FIRST TRUST ENHANCED FIRST TR ENH NEW | 0 | 9,162 | +9,162 | 0 | 544 | 0.06% | +544 |
| AUTO DATA PROCESSING | 0 | 2,255 | +2,255 | 0 | 543 | 0.06% | +543 |
| COSTCO WHOLESALE CO(COST) | 0 | 911 | +911 | 0 | 515 | 0.05% | +515 |
| ATLANTIC UNION BANKSHARE(AUB) | 0 | 17,820 | +17,820 | 0 | 513 | 0.05% | +513 |
| FRST TRT LOW DTN OPNTS FST LOW OPPT EFT | 0 | 10,414 | +10,414 | 0 | 492 | 0.05% | +492 |
| INTEL CORP(INTC) | 0 | 13,533 | +13,533 | 0 | 481 | 0.05% | +481 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,200 | +4,200 | 0 | 450 | 0.05% | +450 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 49,673 | 49,430 | -243 | 4,032 | 4,477 | 0.47% | +445 |
| META PLATFORMS INC(META) | 0 | 1,467 | +1,467 | 0 | 440 | 0.05% | +440 |
| SONOCO PRODUCTS CO(SON) | 0 | 7,950 | +7,950 | 0 | 432 | 0.05% | +432 |
| VANGUARD MID CAP ETF | 16,087 | 18,651 | +2,564 | 3,542 | 3,944 | 0.41% | +402 |
| MARKEL GROUP INC(MKL) | 0 | 266 | +266 | 0 | 392 | 0.04% | +392 |
| MONDELEZ INTL(MDLZ) | 0 | 5,546 | +5,546 | 0 | 385 | 0.04% | +385 |
| WALT DISNEY CO(DIS) | 0 | 4,726 | +4,726 | 0 | 383 | 0.04% | +383 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,678 | +6,678 | 0 | 383 | 0.04% | +383 |
| SOUTHERN CO(SO) | 0 | 5,702 | +5,702 | 0 | 369 | 0.04% | +369 |
| BANK OF AMERICA CORP | 0 | 13,159 | +13,159 | 0 | 360 | 0.04% | +360 |
| PFIZER INC(PFE) | 0 | 10,101 | +10,101 | 0 | 335 | 0.03% | +335 |
| FT RISING DIVIDEND RISNG DIVD ACHIV | 0 | 6,834 | +6,834 | 0 | 314 | 0.03% | +314 |
| AFLAC INC(AFL) | 0 | 4,090 | +4,090 | 0 | 314 | 0.03% | +314 |
| IBM CORP(IBM) | 0 | 2,190 | +2,190 | 0 | 307 | 0.03% | +307 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 0 | 8,586 | +8,586 | 0 | 510 | 0.05% | +510 |
| RTX CORP(RTX) | 0 | 4,228 | +4,228 | 0 | 304 | 0.03% | +304 |
| VANGUARD TOTAL STOCK | 0 | 3,888 | +3,888 | 0 | 826 | 0.09% | +826 |
| HONEYWELL INTL INC(HON) | 0 | 1,628 | +1,628 | 0 | 301 | 0.03% | +301 |
| FIRST TRUST MANAGED MANAGD MUN ETF | 0 | 6,000 | +6,000 | 0 | 293 | 0.03% | +293 |
| CATERPILLAR INC(CAT) | 0 | 1,051 | +1,051 | 0 | 287 | 0.03% | +287 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 12,345 | +12,345 | 0 | 283 | 0.03% | +283 |
| ALBEMARLE CORP(ALB) | 0 | 1,662 | +1,662 | 0 | 283 | 0.03% | +283 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,753 | +1,753 | 0 | 279 | 0.03% | +279 |
| CANADIAN PACIFIC KANSA F(CP) | 0 | 3,742 | +3,742 | 0 | 278 | 0.03% | +278 |
| ISHARES 7-10 YEAR | 0 | 2,916 | +2,916 | 0 | 267 | 0.03% | +267 |
| AMER ELECTRIC PWR CO | 0 | 3,545 | +3,545 | 0 | 267 | 0.03% | +267 |
| VANGUARD SMALL CAP ETF | 19,869 | 22,121 | +2,252 | 3,952 | 4,212 | 0.44% | +261 |
| UNITED PARCEL SRVC(UPS) | 0 | 1,666 | +1,666 | 0 | 260 | 0.03% | +260 |
| TESLA INC(TSLA) | 0 | 1,026 | +1,026 | 0 | 257 | 0.03% | +257 |
| BROADCOM INC(AVGO) | 0 | 305 | +305 | 0 | 253 | 0.03% | +253 |
| BOEING CO(BA) | 0 | 1,298 | +1,298 | 0 | 249 | 0.03% | +249 |
| QUALCOMM INC(QCOM) | 0 | 2,222 | +2,222 | 0 | 247 | 0.03% | +247 |
| INVSC BULLETSHAR 2024 | 0 | 11,880 | +11,880 | 0 | 246 | 0.03% | +246 |
| RELIANCE STL & ALUMI(RS) | 0 | 928 | +928 | 0 | 243 | 0.03% | +243 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 547 | +547 | 0 | 241 | 0.03% | +241 |
| CVS HEALTH CORP(CVS) | 0 | 3,331 | +3,331 | 0 | 233 | 0.02% | +233 |
| FEDEX CORP(FDX) | 0 | 877 | +877 | 0 | 232 | 0.02% | +232 |
| HASBRO INC(HAS) | 0 | 3,429 | +3,429 | 0 | 227 | 0.02% | +227 |
| WELLS FARGO & CO(WFC) | 0 | 5,249 | +5,249 | 0 | 214 | 0.02% | +214 |
| MCKESSON CORP(MCK) | 0 | 486 | +486 | 0 | 211 | 0.02% | +211 |
| NETFLIX INC(NFLX) | 0 | 556 | +556 | 0 | 210 | 0.02% | +210 |
| CAPITAL ONE FC(COF) | 0 | 2,151 | +2,151 | 0 | 209 | 0.02% | +209 |
| INVESCO TAXABLE TAXABLE MUN BD | 0 | 7,814 | +7,814 | 0 | 198 | 0.02% | +198 |
| SYSCO CORP(SYY) | 0 | 2,875 | +2,875 | 0 | 190 | 0.02% | +190 |