Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,285 | 10,443 | +158 | 5,093 | 9,436 | 5.51% | +4,343 |
| MICROSOFT CORP(MSFT) | 33,416 | 32,844 | -572 | 12,566 | 13,945 | 8.14% | +1,379 |
| ISHARES TR | 3,736 | 15,080 | +11,344 | 404 | 1,650 | 0.96% | +1,245 |
| BERKSHIRE HATHAWAY INC DEL | 9,584 | 10,048 | +464 | 3,418 | 4,222 | 2.47% | +804 |
| EXXON MOBIL CORP | 0 | 46,261 | +46,261 | 0 | 5,412 | 3.16% | +5,412 |
| JPMORGAN CHASE & CO(JPM) | 22,802 | 23,347 | +545 | 3,879 | 4,645 | 2.71% | +766 |
| ALPHABET INC(GOOG) | 31,729 | 32,474 | +745 | 4,432 | 5,049 | 2.95% | +617 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,693 | 7,138 | +445 | 1,709 | 2,281 | 1.33% | +572 |
| ABBVIE INC(ABBV) | 23,210 | 23,016 | -194 | 3,597 | 4,160 | 2.43% | +563 |
| AMAZON COM INC(AMZN) | 14,055 | 14,772 | +717 | 2,136 | 2,673 | 1.56% | +538 |
| CHEVRON CORP NEW(CVX) | 0 | 43,406 | +43,406 | 0 | 6,905 | 4.03% | +6,905 |
| MERCK & CO INC(MRK) | 19,115 | 19,437 | +322 | 2,084 | 2,546 | 1.49% | +462 |
| META PLATFORMS INC(META) | 2,651 | 2,834 | +183 | 938 | 1,392 | 0.81% | +454 |
| MASTERCARD INCORPORATED(MA) | 5,994 | 6,185 | +191 | 2,557 | 2,959 | 1.73% | +402 |
| ALPHABET INC(GOOG) | 16,875 | 17,120 | +245 | 2,378 | 2,679 | 1.56% | +301 |
| QUALCOMM INC(QCOM) | 11,434 | 11,310 | -124 | 1,654 | 1,942 | 1.13% | +288 |
| ELI LILLY & CO(LLY) | 730 | 905 | +175 | 426 | 688 | 0.40% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,961 | 9,964 | +3 | 1,629 | 1,892 | 1.10% | +262 |
| GENUINE PARTS CO(GPC) | 0 | 16,414 | +16,414 | 0 | 2,532 | 1.48% | +2,532 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 1,217 | 1,472 | 0.86% | +255 |
| COSTCO WHSL CORP NEW(COST) | 1,869 | 2,053 | +184 | 1,234 | 1,481 | 0.86% | +247 |
| NETFLIX INC(NFLX) | 1,511 | 1,598 | +87 | 736 | 982 | 0.57% | +246 |
| WALMART INC(WMT) | 0 | 32,183 | +32,183 | 0 | 1,931 | 1.13% | +1,931 |
| GENERAL ELECTRIC CO(GE) | 7,787 | 7,019 | -768 | 994 | 1,231 | 0.72% | +237 |
| CATERPILLAR INC(CAT) | 1,186 | 1,606 | +420 | 351 | 584 | 0.34% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,248 | +1,248 | 0 | 229 | 0.13% | +229 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,647 | +3,647 | 0 | 227 | 0.13% | +227 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,500 | +3,500 | 0 | 222 | 0.13% | +222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 701 | +701 | 0 | 219 | 0.13% | +219 |
| HOME DEPOT INC(HD) | 9,935 | 9,935 | 0 | 3,443 | 3,656 | 2.14% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 1,028 | +1,028 | 0 | 210 | 0.12% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,010 | +1,010 | 0 | 206 | 0.12% | +206 |
| SALESFORCE INC(CRM) | 4,393 | 4,428 | +35 | 1,156 | 1,338 | 0.78% | +182 |
| ONEOK INC NEW(OKE) | 18,198 | 18,241 | +43 | 1,278 | 1,454 | 0.85% | +176 |
| VISA INC(V) | 8,367 | 8,442 | +75 | 2,178 | 2,349 | 1.37% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,521 | 27,651 | +1,130 | 1,000 | 1,169 | 0.68% | +169 |
| RTX CORPORATION(RTX) | 10,890 | 10,890 | 0 | 916 | 1,065 | 0.62% | +148 |
| WILLIAMS COS INC(WMB) | 34,863 | 34,901 | +38 | 1,214 | 1,357 | 0.79% | +142 |
| BLACKSTONE INC(BX) | 24,546 | 25,517 | +971 | 3,214 | 3,343 | 1.95% | +130 |
| GENERAL DYNAMICS CORP(GD) | 3,814 | 3,829 | +15 | 990 | 1,116 | 0.65% | +126 |
| JOHNSON & JOHNSON(JNJ) | 46,297 | 46,770 | +473 | 7,257 | 7,379 | 4.31% | +123 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 517 | 638 | 0.37% | +120 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 10,600 | +10,600 | 0 | 99 | 0.06% | +99 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 55,550 | 59,870 | +4,320 | 820 | 915 | 0.53% | +95 |
| TARGA RES CORP(TRGP) | 0 | 3,600 | +3,600 | 0 | 404 | 0.24% | +404 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 737 | 821 | 0.48% | +84 |
| PROCTER AND GAMBLE CO(PG) | 6,914 | 6,814 | -100 | 1,013 | 1,094 | 0.64% | +81 |
| DISNEY WALT CO(DIS) | 0 | 4,156 | +4,156 | 0 | 505 | 0.29% | +505 |
| VANGUARD INDEX FDS | 1,650 | 1,666 | +16 | 721 | 800 | 0.47% | +79 |
| MEDTRONIC PLC(MDT) | 16,706 | 16,706 | 0 | 1,376 | 1,454 | 0.85% | +78 |
| COCA COLA CO(KO) | 41,047 | 41,049 | +2 | 2,419 | 2,491 | 1.45% | +72 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,014 | 3,014 | 0 | 386 | 449 | 0.26% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 280 | 337 | 0.20% | +58 |
| KKR & CO INC(KKR) | 3,000 | 3,000 | 0 | 249 | 300 | 0.18% | +51 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 438 | 490 | 0.29% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,085 | 1,084 | -1 | 576 | 626 | 0.37% | +50 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,008 | +8,008 | 0 | 408 | 0.24% | +408 |
| EATON CORP PLC(ETN) | 1,984 | 1,674 | -310 | 478 | 522 | 0.31% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,152 | +28,152 | 0 | 1,492 | 0.87% | +1,492 |
| DOW INC(DOW) | 11,732 | 11,740 | +8 | 643 | 684 | 0.40% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 635 | +20 | 292 | 332 | 0.19% | +39 |
| KINDER MORGAN INC DEL(KMI) | 50,139 | 50,165 | +26 | 884 | 924 | 0.54% | +39 |
| ISHARES TR CORE MSCI EAFE | 10,603 | 10,603 | 0 | 746 | 783 | 0.46% | +38 |
| FIDELITY MERRIMACK STR TR | 7,623 | 8,623 | +1,000 | 351 | 388 | 0.23% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,958 | 2,958 | 0 | 467 | 498 | 0.29% | +31 |
| PEPSICO INC(PEP) | 0 | 9,743 | +9,743 | 0 | 1,685 | 0.98% | +1,685 |
| AGNC INVT CORP(AGNC) | 14,150 | 16,650 | +2,500 | 139 | 163 | 0.10% | +24 |
| TRUIST FINL CORP(TFC) | 16,482 | 16,482 | 0 | 609 | 632 | 0.37% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 3,500 | 3,500 | 0 | 209 | 232 | 0.14% | +23 |
| NEXTERA ENERGY INC(NEE) | 6,174 | 6,174 | 0 | 375 | 391 | 0.23% | +16 |
| ORACLE CORP(ORCL) | 2,059 | 1,859 | -200 | 217 | 233 | 0.14% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 4,722 | 0 | 2,211 | 2,226 | 1.30% | +15 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,984 | +2,984 | 0 | 732 | 0.43% | +732 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,472 | 11,547 | +75 | 140 | 153 | 0.09% | +13 |
| ISHARES TR | 1,900 | 1,900 | 0 | 223 | 232 | 0.14% | +10 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 151 | 158 | 0.09% | +7 |
| MFS SPL VALUE TR | 14,000 | 14,000 | 0 | 57 | 62 | 0.04% | +5 |
| WELLTOWER INC(WELL) | 6,150 | 6,075 | -75 | 555 | 559 | 0.33% | +4 |
| NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | 19,750 | 0 | 213 | 217 | 0.13% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 210 | 212 | 0.12% | +3 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 120 | 123 | 0.07% | +2 |
| EATON VANCE LTD DURATION INC COM | 18,133 | 18,133 | 0 | 174 | 176 | 0.10% | +2 |
| ABRDN ASIA PACIFIC INCOME FU | 10,000 | 10,000 | 0 | 27 | 28 | 0.02% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 400 | +400 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,802 | 1,680 | -122 | 426 | 423 | 0.25% | -3 |
| LIGHTBRIDGE CORP | 0 | 34,166 | +34,166 | 0 | 102 | 0.06% | +102 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 895 | 887 | 0.52% | -8 |
| PROSPECT CAP CORP(PSEC) | 28,500 | 28,500 | 0 | 171 | 156 | 0.09% | -14 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 25,450 | +25,450 | 0 | 1,008 | 0.59% | +1,008 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 10,495 | +10,495 | 0 | 262 | 0.15% | +262 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 332 | 314 | 0.18% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,955 | 1,955 | 0 | 307 | 289 | 0.17% | -19 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 508 | 487 | 0.28% | -21 |
| REALTY INCOME CORP(O) | 5,664 | 5,664 | 0 | 325 | 303 | 0.18% | -22 |
| HONEYWELL INTL INC(HON) | 3,745 | 3,745 | 0 | 785 | 757 | 0.44% | -29 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 16,160 | +16,160 | 0 | 1,468 | 0.86% | +1,468 |
| CHURCHILL DOWNS INC(CHDN) | 3,000 | 3,000 | 0 | 405 | 372 | 0.22% | -33 |
| VANGUARD INTL EQUITY INDEX F | 5,814 | 4,846 | -968 | 239 | 203 | 0.12% | -36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,763 | 6,046 | -717 | 340 | 304 | 0.18% | -36 |