Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 43,920 | 43,151 | -769 | 6,361 | 7,219 | 3.84% | +857 |
| JOHNSON & JOHNSON(JNJ) | 46,540 | 45,274 | -1,266 | 6,731 | 7,508 | 4.00% | +778 |
| ABBVIE INC(ABBV) | 23,055 | 22,436 | -619 | 4,097 | 4,701 | 2.50% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 10,363 | 9,938 | -425 | 4,697 | 5,293 | 2.82% | +595 |
| PHILIP MORRIS INTL INC(PM) | 14,509 | 13,962 | -547 | 1,746 | 2,216 | 1.18% | +470 |
| KINDER MORGAN INC DEL(KMI) | 55,152 | 66,424 | +11,272 | 1,511 | 1,895 | 1.01% | +384 |
| EXXON MOBIL CORP | 45,909 | 44,647 | -1,262 | 4,938 | 5,310 | 2.83% | +372 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,132 | +5,132 | 0 | 369 | 0.20% | +369 |
| WILLIAMS COS INC(WMB) | 41,775 | 43,628 | +1,853 | 2,261 | 2,607 | 1.39% | +346 |
| PFIZER INC(PFE) | 55,531 | 71,299 | +15,768 | 1,473 | 1,807 | 0.96% | +333 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 318 | 0.17% | +318 |
| COCA COLA CO(KO) | 40,081 | 39,096 | -985 | 2,495 | 2,800 | 1.49% | +305 |
| BLACKROCK ETF TRUST II | 0 | 5,750 | +5,750 | 0 | 301 | 0.16% | +301 |
| VISA INC(V) | 8,442 | 8,442 | 0 | 2,668 | 2,959 | 1.58% | +291 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 280 | 0.15% | +280 |
| AMERICAN TOWER CORP NEW(AMT) | 9,957 | 9,633 | -324 | 1,826 | 2,096 | 1.12% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,083 | 4,641 | +1,558 | 540 | 804 | 0.43% | +264 |
| ISHARES TR CORE HIGH DV ETF | 2,132 | 4,096 | +1,964 | 239 | 496 | 0.26% | +257 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,420 | +3,420 | 0 | 247 | 0.13% | +247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,375 | +4,375 | 0 | 227 | 0.12% | +227 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 4,722 | 0 | 2,216 | 2,418 | 1.29% | +202 |
| GE AEROSPACE(GE) | 6,751 | 6,541 | -210 | 1,126 | 1,309 | 0.70% | +183 |
| RTX CORPORATION(RTX) | 10,605 | 10,532 | -73 | 1,227 | 1,395 | 0.74% | +168 |
| WELLTOWER INC(WELL) | 6,075 | 6,025 | -50 | 766 | 923 | 0.49% | +157 |
| NEWMONT CORP(NEM) | 14,003 | 13,878 | -125 | 521 | 670 | 0.36% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,809 | 9,212 | -597 | 2,156 | 2,291 | 1.22% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,122 | 28,122 | 0 | 1,591 | 1,715 | 0.91% | +125 |
| ALTRIA GROUP INC(MO) | 18,728 | 18,350 | -378 | 979 | 1,101 | 0.59% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 24,930 | 24,851 | -79 | 5,976 | 6,096 | 3.25% | +120 |
| CISCO SYS INC(CSCO) | 46,450 | 46,419 | -31 | 2,750 | 2,865 | 1.53% | +115 |
| AT&T INC(T) | 23,252 | 22,352 | -900 | 529 | 632 | 0.34% | +103 |
| LIGHTBRIDGE CORP(LTBR) | 34,166 | 34,166 | 0 | 162 | 255 | 0.14% | +93 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 643 | 722 | 0.38% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 4,542 | 4,617 | +75 | 274 | 336 | 0.18% | +62 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 712 | 765 | 0.41% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,965 | 4,915 | +950 | 228 | 281 | 0.15% | +53 |
| MASTERCARD INCORPORATED(MA) | 6,100 | 5,950 | -150 | 3,212 | 3,261 | 1.74% | +49 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 212 | 212 | 0 | 234 | 281 | 0.15% | +46 |
| WP CAREY INC(WPC) | 10,800 | 10,050 | -750 | 588 | 634 | 0.34% | +46 |
| MEDTRONIC PLC(MDT) | 10,627 | 9,942 | -685 | 849 | 893 | 0.48% | +45 |
| ELI LILLY & CO(LLY) | 1,512 | 1,466 | -46 | 1,167 | 1,211 | 0.64% | +44 |
| GENUINE PARTS CO(GPC) | 16,414 | 16,414 | 0 | 1,916 | 1,956 | 1.04% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,012 | 10,714 | +702 | 504 | 542 | 0.29% | +38 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 32,187 | 33,862 | +1,675 | 540 | 575 | 0.31% | +35 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 998 | 1,033 | 0.55% | +34 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 215 | 246 | 0.13% | +32 |
| PIMCO ETF TR ACTIVE BD ETF | 15,510 | 15,510 | 0 | 1,402 | 1,434 | 0.76% | +32 |
| ISHARES TR CORE MSCI EAFE | 10,603 | 10,253 | -350 | 745 | 776 | 0.41% | +30 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 831 | 861 | 0.46% | +30 |
| REALTY INCOME CORP(O) | 5,654 | 5,704 | +50 | 302 | 331 | 0.18% | +29 |
| COSTCO WHSL CORP NEW(COST) | 2,425 | 2,378 | -47 | 2,222 | 2,249 | 1.20% | +27 |
| MCDONALDS CORP(MCD) | 1,108 | 1,104 | -4 | 321 | 345 | 0.18% | +24 |
| PROCTER AND GAMBLE CO(PG) | 6,814 | 6,814 | 0 | 1,142 | 1,161 | 0.62% | +19 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 500 | 515 | 0.27% | +15 |
| STARBUCKS CORP(SBUX) | 8,867 | 8,403 | -464 | 809 | 824 | 0.44% | +15 |
| REZOLVE AI LTD(RZLV) | 0 | 11,500 | +11,500 | 0 | 14 | 0.01% | +14 |
| ORACLE CORP(ORCL) | 2,159 | 2,659 | +500 | 360 | 372 | 0.20% | +12 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,260 | 24,010 | -250 | 956 | 967 | 0.52% | +12 |
| TREX CO INC(TREX) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| AUTOMATIC DATA PROCESSING IN | 2,921 | 2,821 | -100 | 855 | 862 | 0.46% | +7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 249 | 255 | 0.14% | +6 |
| FIDELITY MERRIMACK STR TR | 8,523 | 8,490 | -33 | 382 | 388 | 0.21% | +5 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 232 | 236 | 0.13% | +4 |
| EATON VANCE LIMITED DURATION COM | 18,133 | 18,133 | 0 | 177 | 181 | 0.10% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,655 | 1,655 | 0 | 388 | 392 | 0.21% | +4 |
| TRANSDIGM GROUP INC(TDG) | 230 | 213 | -17 | 291 | 295 | 0.16% | +3 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 31,100 | 31,100 | 0 | 122 | 124 | 0.07% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 959 | 1,139 | +180 | 189 | 189 | 0.10% | -0 |
| AMGEN INC(AMGN) | 1,085 | 898 | -187 | 283 | 280 | 0.15% | -3 |
| ARISTA NETWORKS INC(ANET) | 3,248 | 4,588 | +1,340 | 359 | 355 | 0.19% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,176 | 23,851 | -3,325 | 1,087 | 1,082 | 0.58% | -5 |
| PROSPECT CAP CORP(PSEC) | 27,900 | 27,900 | 0 | 120 | 114 | 0.06% | -6 |
| S&P GLOBAL INC(SPGI) | 926 | 896 | -30 | 461 | 455 | 0.24% | -6 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,809 | 11,896 | +87 | 177 | 170 | 0.09% | -7 |
| ENERGY TRANSFER L P(ET) | 11,887 | 11,887 | 0 | 233 | 221 | 0.12% | -12 |
| NETFLIX INC(NFLX) | 1,588 | 1,503 | -85 | 1,415 | 1,402 | 0.75% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 242 | 227 | 0.12% | -15 |
| TILRAY BRANDS INC(TLRY) | 21,725 | 15,000 | -6,725 | 29 | 10 | 0.01% | -19 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 626 | -9 | 372 | 350 | 0.19% | -22 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 162 | 140 | 0.07% | -22 |
| GE VERNOVA INC(GEV) | 984 | 984 | 0 | 324 | 300 | 0.16% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 564 | 539 | 0.29% | -25 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 11,650 | 11,650 | 0 | 445 | 420 | 0.22% | -25 |
| NEXTERA ENERGY INC(NEE) | 6,118 | 5,818 | -300 | 439 | 412 | 0.22% | -26 |
| DOMINION ENERGY INC(D) | 4,461 | 3,788 | -673 | 240 | 212 | 0.11% | -28 |
| QUANTUM SI INC(QSI) | 11,000 | 0 | -11,000 | 30 | 0 | — | -30 |
| BXP INC(BXP) | 4,200 | 4,200 | 0 | 312 | 282 | 0.15% | -30 |
| ISHARES TR | 18,087 | 19,634 | +1,547 | 2,084 | 2,053 | 1.09% | -31 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,647 | 3,647 | 0 | 270 | 238 | 0.13% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 1,955 | 1,937 | -18 | 247 | 213 | 0.11% | -33 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 406 | 372 | 0.20% | -34 |
| VANGUARD INDEX FDS | 1,682 | 1,695 | +13 | 906 | 871 | 0.46% | -35 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 708 | 672 | 0.36% | -36 |
| PEPSICO INC(PEP) | 9,372 | 9,247 | -125 | 1,425 | 1,386 | 0.74% | -39 |
| CHURCHILL DOWNS INC(CHDN) | 2,460 | 2,460 | 0 | 329 | 273 | 0.15% | -55 |
| DOW INC(DOW) | 9,236 | 8,958 | -278 | 371 | 313 | 0.17% | -58 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,061 | 1,017 | -44 | 319 | 259 | 0.14% | -60 |
| DELL TECHNOLOGIES INC(DELL) | 560 | 0 | -560 | 65 | 0 | — | -65 |
| KKR & CO INC(KKR) | 3,095 | 3,400 | +305 | 458 | 393 | 0.21% | -65 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 62,820 | 59,970 | -2,850 | 950 | 879 | 0.47% | -71 |