Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,416 | 32,844 | -572 | $12.57M | $13.94M | 8.14% | +$1.38M |
| Apple Inc.(AAPL) | 64,774 | 63,834 | -940 | $12.47M | $10.85M | 6.34% | -$1.62M |
| NVIDIA Corporation(NVDA) | 10,285 | 10,443 | +158 | $5.09M | $9.44M | 5.51% | +$4.34M |
| Johnson & Johnson(JNJ) | 46,297 | 46,770 | +473 | $7.26M | $7.38M | 4.31% | +$122.8K |
| Chevron Corporation(CVX) | 42,757 | 43,406 | +649 | $6.38M | $6.90M | 4.03% | +$527.3K |
| Exxon Mobil Corp | 46,248 | 46,261 | +13 | $4.62M | $5.41M | 3.16% | +$788.2K |
| Alphabet Inc.CL A(GOOG) | 31,729 | 32,474 | +745 | $4.43M | $5.05M | 2.95% | +$617.2K |
| JPMorgan Chase & Co.(JPM) | 22,802 | 23,347 | +545 | $3.88M | $4.64M | 2.71% | +$766.0K |
| Berkshire Hathaway Inc DelCL B | 9,584 | 10,048 | +464 | $3.42M | $4.22M | 2.47% | +$803.9K |
| AbbVie Inc.(ABBV) | 23,210 | 23,016 | -194 | $3.60M | $4.16M | 2.43% | +$563.4K |
| The Home Depot, Inc.(HD) | 9,935 | 9,935 | 0 | $3.44M | $3.66M | 2.14% | +$213.4K |
| Blackstone Inc.(BX) | 24,546 | 25,517 | +971 | $3.21M | $3.34M | 1.95% | +$130.0K |
| Mastercard IncorporatedCL A(MA) | 5,994 | 6,185 | +191 | $2.56M | $2.96M | 1.73% | +$402.4K |
| Alphabet Inc.CL C(GOOG) | 16,875 | 17,120 | +245 | $2.38M | $2.68M | 1.56% | +$301.1K |
| Amazon.com, Inc.(AMZN) | 14,055 | 14,772 | +717 | $2.14M | $2.67M | 1.56% | +$537.8K |
| Cisco Systems, Inc.(CSCO) | 53,766 | 52,387 | -1,379 | $2.72M | $2.62M | 1.53% | -$94.8K |
| Merck & Co., Inc.(MRK) | 19,115 | 19,437 | +322 | $2.08M | $2.55M | 1.49% | +$462.2K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $2.27M | $2.53M | 1.48% | +$259.0K |
| The Coca-Cola Company(KO) | 41,047 | 41,049 | +2 | $2.42M | $2.49M | 1.45% | +$72.0K |
| Visa Inc.CL A(V) | 8,367 | 8,442 | +75 | $2.18M | $2.35M | 1.37% | +$170.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,693 | 7,138 | +445 | $1.71M | $2.28M | 1.33% | +$572.4K |
| Northrop Grumman Corporation(NOC) | 4,722 | 4,722 | 0 | $2.21M | $2.23M | 1.30% | +$15.2K |
| American Tower Corporation(AMT) | 11,114 | 11,115 | +1 | $2.40M | $2.15M | 1.25% | -$253.9K |
| QUALCOMM Incorporated(QCOM) | 11,434 | 11,310 | -124 | $1.65M | $1.94M | 1.13% | +$288.4K |
| Walmart Inc.(WMT) | 10,696 | 32,183 | +21,487 | $1.69M | $1.93M | 1.13% | +$244.7K |
| International Business Machines Corporation(IBM) | 9,961 | 9,964 | +3 | $1.63M | $1.89M | 1.10% | +$262.4K |
| PepsiCo, Inc.(PEP) | 9,739 | 9,743 | +4 | $1.65M | $1.69M | 0.98% | +$31.2K |
| Ishares TrCore S&P Small Cap ETF | 3,736 | 15,080 | +11,344 | $404.4K | $1.65M | 0.96% | +$1.25M |
| Pfizer Inc.(PFE) | 58,585 | 58,543 | -42 | $1.69M | $1.62M | 0.95% | -$63.9K |
| Bristol-Myers Squibb Company(BMY) | 28,237 | 28,152 | -85 | $1.45M | $1.49M | 0.87% | +$42.9K |
| Costco Wholesale Corporation(COST) | 1,869 | 2,053 | +184 | $1.23M | $1.48M | 0.86% | +$247.1K |
| Broadcom Inc.(AVGO) | 1,090 | 1,090 | 0 | $1.22M | $1.47M | 0.86% | +$255.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 16,230 | 16,160 | -70 | $1.50M | $1.47M | 0.86% | -$32.7K |
| ONEOK, Inc.(OKE) | 18,198 | 18,241 | +43 | $1.28M | $1.45M | 0.85% | +$176.1K |
| Medtronic plcSHS(MDT) | 16,706 | 16,706 | 0 | $1.38M | $1.45M | 0.85% | +$77.5K |
| Meta Platforms, Inc.CL A(META) | 2,651 | 2,834 | +183 | $938.3K | $1.39M | 0.81% | +$454.1K |
| Ishares Tr20 YR TR BD ETF | 15,438 | 15,041 | -397 | $1.53M | $1.39M | 0.81% | -$134.4K |
| Tesla, Inc.(TSLA) | 7,199 | 7,839 | +640 | $1.79M | $1.37M | 0.80% | -$415.3K |
| The Williams Companies, Inc.(WMB) | 34,863 | 34,901 | +38 | $1.21M | $1.36M | 0.79% | +$142.3K |
| Philip Morris International Inc.(PM) | 14,952 | 14,656 | -296 | $1.41M | $1.34M | 0.78% | -$66.5K |
| Salesforce, Inc.(CRM) | 4,393 | 4,428 | +35 | $1.16M | $1.34M | 0.78% | +$182.4K |
| Atlantic Union Bankshares Corporation(AUB) | 43,725 | 36,071 | -7,654 | $1.60M | $1.26M | 0.73% | -$341.4K |
| GE Aerospace(GE) | 7,787 | 7,019 | -768 | $993.9K | $1.23M | 0.72% | +$237.0K |
| Verizon Communications Inc.(VZ) | 26,521 | 27,651 | +1,130 | $999.8K | $1.17M | 0.68% | +$169.2K |
| Starbucks Corporation(SBUX) | 12,675 | 12,502 | -173 | $1.22M | $1.14M | 0.67% | -$72.7K |
| General Dynamics Corporation(GD) | 3,814 | 3,829 | +15 | $990.4K | $1.12M | 0.65% | +$126.0K |
| The Procter & Gamble Company(PG) | 6,914 | 6,814 | -100 | $1.01M | $1.09M | 0.64% | +$81.0K |
| RTX Corporation(RTX) | 10,890 | 10,890 | 0 | $916.3K | $1.06M | 0.62% | +$148.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 25,450 | 25,450 | 0 | $1.02M | $1.01M | 0.59% | -$16.5K |
| Netflix, Inc.(NFLX) | 1,511 | 1,598 | +87 | $735.7K | $981.7K | 0.57% | +$246.0K |
| Altria Group, Inc.(MO) | 31,460 | 21,518 | -9,942 | $1.27M | $930.0K | 0.54% | -$339.1K |
| Kinder Morgan, Inc.(KMI) | 50,139 | 50,165 | +26 | $884.5K | $923.5K | 0.54% | +$39.1K |
| Blue Owl Capital Corporation(OBDC) | 55,550 | 59,870 | +4,320 | $819.9K | $914.8K | 0.53% | +$94.9K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $895.3K | $886.8K | 0.52% | -$8.5K |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $737.3K | $820.8K | 0.48% | +$83.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,650 | 1,666 | +16 | $720.7K | $799.8K | 0.47% | +$79.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,603 | 10,603 | 0 | $745.9K | $783.5K | 0.46% | +$37.5K |
| The Boeing Company(BA) | 5,431 | 4,046 | -1,385 | $1.42M | $766.7K | 0.45% | -$648.9K |
| Newmont Corporation(NEM) | 21,027 | 20,827 | -200 | $870.3K | $758.7K | 0.44% | -$111.6K |
| Honeywell International Inc.(HON) | 3,745 | 3,745 | 0 | $785.4K | $756.5K | 0.44% | -$28.8K |
| Automatic Data Processing In | 3,084 | 2,984 | -100 | $718.5K | $732.0K | 0.43% | +$13.5K |
| Eli Lilly and Company(LLY) | 730 | 905 | +175 | $425.5K | $688.3K | 0.40% | +$262.8K |
| Dow Inc.(DOW) | 11,732 | 11,740 | +8 | $643.4K | $683.9K | 0.40% | +$40.6K |
| The Allstate Corporation(ALL) | 3,695 | 3,695 | 0 | $517.2K | $637.6K | 0.37% | +$120.4K |
| Truist Financial Corporation(TFC) | 16,482 | 16,482 | 0 | $608.5K | $632.4K | 0.37% | +$23.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,085 | 1,084 | -1 | $575.9K | $625.7K | 0.37% | +$49.8K |
| Caterpillar Inc.(CAT) | 1,186 | 1,606 | +420 | $350.5K | $584.1K | 0.34% | +$233.5K |
| Welltower Inc.(WELL) | 6,150 | 6,075 | -75 | $554.5K | $558.8K | 0.33% | +$4.3K |
| Eaton Corporation plcSHS(ETN) | 1,984 | 1,674 | -310 | $477.8K | $522.3K | 0.31% | +$44.6K |
| The Walt Disney Company(DIS) | 4,701 | 4,156 | -545 | $424.5K | $505.1K | 0.29% | +$80.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,958 | 2,958 | 0 | $466.8K | $498.0K | 0.29% | +$31.3K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $438.5K | $489.9K | 0.29% | +$51.4K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $508.5K | $487.5K | 0.28% | -$21.0K |
| Intel Corporation(INTC) | 11,103 | 10,653 | -450 | $557.9K | $474.3K | 0.28% | -$83.7K |
| Booz Allen Hamilton Hldg CorCL A | 3,014 | 3,014 | 0 | $385.5K | $449.3K | 0.26% | +$63.7K |
| AT&T Inc.(T) | 28,277 | 24,352 | -3,925 | $474.5K | $426.2K | 0.25% | -$48.3K |
| Norfolk Southern Corporation(NSC) | 1,802 | 1,680 | -122 | $426.0K | $423.4K | 0.25% | -$2.6K |
| Devon Energy Corporation(DVN) | 8,000 | 8,008 | +8 | $362.4K | $408.0K | 0.24% | +$45.6K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $312.7K | $404.0K | 0.24% | +$91.3K |
| NextEra Energy, Inc.(NEE) | 6,174 | 6,174 | 0 | $375.0K | $391.3K | 0.23% | +$16.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,623 | 8,623 | +1,000 | $351.0K | $387.6K | 0.23% | +$36.6K |
| W. P. Carey Inc.(WPC) | 6,900 | 6,900 | 0 | $447.2K | $386.9K | 0.23% | -$60.3K |
| Churchill Downs Incorporated(CHDN) | 3,000 | 3,000 | 0 | $404.8K | $371.7K | 0.22% | -$33.1K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $400.5K | $340.1K | 0.20% | -$60.5K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $279.6K | $337.4K | 0.20% | +$57.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 615 | 635 | +20 | $292.3K | $331.6K | 0.19% | +$39.3K |
| McDonald's Corporation(MCD) | 1,120 | 1,120 | 0 | $332.1K | $313.8K | 0.18% | -$18.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,763 | 6,046 | -717 | $339.7K | $303.7K | 0.18% | -$36.0K |
| Realty Income Corporation(O) | 5,664 | 5,664 | 0 | $325.2K | $302.8K | 0.18% | -$22.4K |
| KKR & Co. Inc.(KKR) | 3,000 | 3,000 | 0 | $248.6K | $300.0K | 0.18% | +$51.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,955 | 1,955 | 0 | $307.4K | $288.6K | 0.17% | -$18.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 11,095 | 10,495 | -600 | $278.9K | $262.4K | 0.15% | -$16.6K |
| Oracle Corporation(ORCL) | 2,059 | 1,859 | -200 | $217.1K | $233.3K | 0.14% | +$16.2K |
| Ishares TrSELECT DIVID ETF | 1,900 | 1,900 | 0 | $222.7K | $232.4K | 0.14% | +$9.7K |
| Occidental Petroleum Corporation(OXY) | 3,500 | 3,500 | 0 | $209.0K | $232.3K | 0.14% | +$23.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,248 | +1,248 | $0 | $228.8K | 0.13% | +$228.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,647 | +3,647 | $0 | $226.8K | 0.13% | +$226.8K |
| BXP, Inc.(BXP) | 0 | 3,500 | +3,500 | $0 | $221.5K | 0.13% | +$221.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 701 | +701 | $0 | $218.8K | 0.13% | +$218.8K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 19,750 | 19,750 | 0 | $212.9K | $216.9K | 0.13% | +$4.0K |