Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,443 | 104,199 | +93,756 | 9,436 | 12,873 | 7.21% | +3,436 |
| APPLE INC(AAPL) | 63,834 | 63,888 | +54 | 10,854 | 13,456 | 7.54% | +2,602 |
| ALPHABET INC(GOOG) | 32,474 | 32,614 | +140 | 5,049 | 5,941 | 3.33% | +891 |
| MICROSOFT CORP(MSFT) | 32,844 | 32,845 | +1 | 13,945 | 14,680 | 8.22% | +735 |
| ALPHABET INC(GOOG) | 17,120 | 17,120 | 0 | 2,679 | 3,140 | 1.76% | +461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,138 | 7,143 | +5 | 2,281 | 2,737 | 1.53% | +456 |
| ELI LILLY & CO(LLY) | 905 | 1,193 | +288 | 688 | 1,080 | 0.60% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 23,347 | 24,797 | +1,450 | 4,645 | 5,015 | 2.81% | +371 |
| AMAZON COM INC(AMZN) | 14,772 | 15,535 | +763 | 2,673 | 3,002 | 1.68% | +329 |
| COSTCO WHSL CORP NEW(COST) | 2,053 | 2,103 | +50 | 1,481 | 1,788 | 1.00% | +307 |
| QUALCOMM INC(QCOM) | 11,310 | 11,179 | -131 | 1,942 | 2,227 | 1.25% | +285 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 1,472 | 1,750 | 0.98% | +278 |
| WALMART INC(WMT) | 32,183 | 32,187 | +4 | 1,931 | 2,179 | 1.22% | +248 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 312 | +312 | 0 | 229 | 0.13% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 665 | +665 | 0 | 225 | 0.13% | +225 |
| AIR PRODS & CHEMS INC | 0 | 800 | +800 | 0 | 206 | 0.12% | +206 |
| TESLA INC(TSLA) | 7,839 | 7,839 | 0 | 1,374 | 1,551 | 0.87% | +178 |
| PHILIP MORRIS INTL INC(PM) | 14,656 | 14,601 | -55 | 1,340 | 1,480 | 0.83% | +139 |
| META PLATFORMS INC(META) | 2,834 | 3,021 | +187 | 1,392 | 1,523 | 0.85% | +131 |
| WILLIAMS COS INC(WMB) | 34,901 | 34,937 | +36 | 1,357 | 1,485 | 0.83% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 724 | +724 | 0 | 126 | 0.07% | +126 |
| KINDER MORGAN INC DEL(KMI) | 50,165 | 52,726 | +2,561 | 924 | 1,048 | 0.59% | +124 |
| COCA COLA CO(KO) | 41,049 | 41,049 | 0 | 2,491 | 2,613 | 1.46% | +122 |
| ISHARES TR | 15,080 | 16,426 | +1,346 | 1,650 | 1,752 | 0.98% | +102 |
| NEWMONT CORP(NEM) | 20,827 | 20,453 | -374 | 759 | 856 | 0.48% | +98 |
| NETFLIX INC(NFLX) | 1,598 | 1,598 | 0 | 982 | 1,078 | 0.60% | +97 |
| WELLTOWER INC(WELL) | 6,075 | 6,075 | 0 | 559 | 633 | 0.35% | +74 |
| CATERPILLAR INC(CAT) | 1,606 | 1,954 | +348 | 584 | 651 | 0.36% | +67 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 701 | 909 | +208 | 219 | 280 | 0.16% | +61 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 404 | 464 | 0.26% | +60 |
| CHURCHILL DOWNS INC(CHDN) | 3,000 | 3,000 | 0 | 372 | 419 | 0.23% | +47 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 490 | 534 | 0.30% | +44 |
| HONEYWELL INTL INC(HON) | 3,745 | 3,745 | 0 | 757 | 800 | 0.45% | +43 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 11,650 | 11,650 | 0 | 340 | 382 | 0.21% | +42 |
| NEXTERA ENERGY INC(NEE) | 6,174 | 6,118 | -56 | 391 | 433 | 0.24% | +42 |
| AT&T INC(T) | 24,352 | 24,352 | 0 | 426 | 465 | 0.26% | +39 |
| ONEOK INC NEW(OKE) | 18,241 | 18,279 | +38 | 1,454 | 1,491 | 0.83% | +37 |
| VANGUARD INDEX FDS | 1,666 | 1,666 | 0 | 800 | 833 | 0.47% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 10,048 | 10,458 | +410 | 4,222 | 4,254 | 2.38% | +32 |
| PROCTER AND GAMBLE CO(PG) | 6,814 | 6,814 | 0 | 1,094 | 1,124 | 0.63% | +30 |
| ORACLE CORP(ORCL) | 1,859 | 1,859 | 0 | 233 | 262 | 0.15% | +29 |
| RTX CORPORATION(RTX) | 10,890 | 10,890 | 0 | 1,065 | 1,093 | 0.61% | +29 |
| BOSTON PROPERTIES INC(BXP) | 3,500 | 4,000 | +500 | 222 | 246 | 0.14% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,248 | 1,523 | +275 | 229 | 247 | 0.14% | +18 |
| KKR & CO INC(KKR) | 3,000 | 3,015 | +15 | 300 | 317 | 0.18% | +17 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 337 | 354 | 0.20% | +17 |
| PFIZER INC(PFE) | 58,543 | 58,568 | +25 | 1,623 | 1,639 | 0.92% | +16 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 59,870 | 60,570 | +700 | 915 | 930 | 0.52% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 635 | 0 | 332 | 346 | 0.19% | +14 |
| LIGHTBRIDGE CORP(LTBR) | 34,166 | 34,166 | 0 | 102 | 115 | 0.06% | +13 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,547 | 11,636 | +89 | 153 | 163 | 0.09% | +11 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 19,750 | 19,750 | 0 | 217 | 227 | 0.13% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,846 | 4,846 | 0 | 203 | 212 | 0.12% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,958 | 3,083 | +125 | 498 | 506 | 0.28% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 206 | 213 | 0.12% | +7 |
| ENERGY TRANSFER L P(ET) | 11,887 | 11,887 | 0 | 187 | 193 | 0.11% | +6 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 158 | 164 | 0.09% | +6 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 821 | 826 | 0.46% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,046 | 6,100 | +54 | 304 | 308 | 0.17% | +4 |
| PIMCO ETF TR ACTIVE BD ETF | 16,160 | 16,160 | 0 | 1,468 | 1,472 | 0.82% | +4 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,450 | 25,450 | 0 | 1,008 | 1,011 | 0.57% | +3 |
| TRUIST FINL CORP(TFC) | 16,482 | 16,328 | -154 | 632 | 634 | 0.36% | +2 |
| PROSPECT CAP CORP(PSEC) | 28,500 | 28,500 | 0 | 156 | 158 | 0.09% | +1 |
| EATON VANCE LTD DURATION INC COM | 18,133 | 18,133 | 0 | 176 | 177 | 0.10% | +1 |
| GENERAL DYNAMICS CORP(GD) | 3,829 | 3,849 | +20 | 1,116 | 1,117 | 0.63% | 0 |
| FIDELITY MERRIMACK STR TR | 8,623 | 8,623 | 0 | 388 | 387 | 0.22% | -0 |
| REALTY INCOME CORP(O) | 5,664 | 5,714 | +50 | 303 | 302 | 0.17% | -1 |
| ABRDN ASIA PACIFIC INCOME FU | 10,000 | 10,000 | 0 | 28 | 27 | 0.02% | -1 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 10,600 | 12,100 | +1,500 | 99 | 97 | 0.05% | -2 |
| ISHARES TR | 1,900 | 1,900 | 0 | 232 | 230 | 0.13% | -3 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 31,100 | 31,100 | 0 | 123 | 118 | 0.07% | -4 |
| WP CAREY INC(WPC) | 6,900 | 6,900 | 0 | 387 | 380 | 0.21% | -7 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,014 | 2,864 | -150 | 449 | 441 | 0.25% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 3,500 | 3,500 | 0 | 232 | 221 | 0.12% | -12 |
| EATON CORP PLC(ETN) | 1,674 | 1,624 | -50 | 522 | 509 | 0.29% | -13 |
| ISHARES TR CORE MSCI EAFE | 10,603 | 10,603 | 0 | 783 | 770 | 0.43% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 1,955 | 1,955 | 0 | 289 | 268 | 0.15% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 626 | 599 | 0.34% | -26 |
| AGNC INVT CORP(AGNC) | 16,650 | 14,150 | -2,500 | 163 | 135 | 0.08% | -28 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 314 | 285 | 0.16% | -28 |
| AUTOMATIC DATA PROCESSING IN | 2,984 | 2,946 | -38 | 732 | 703 | 0.39% | -29 |
| AMERICAN TOWER CORP NEW(AMT) | 11,115 | 10,816 | -299 | 2,145 | 2,102 | 1.18% | -43 |
| DEVON ENERGY CORP NEW(DVN) | 8,008 | 7,690 | -318 | 408 | 365 | 0.20% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,651 | 27,226 | -425 | 1,169 | 1,123 | 0.63% | -46 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 638 | 590 | 0.33% | -48 |
| EXXON MOBIL CORP | 46,261 | 46,587 | +326 | 5,412 | 5,363 | 3.00% | -49 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 487 | 428 | 0.24% | -59 |
| SPDR SER TR ST TERM HIGH ETF | 10,495 | 8,045 | -2,450 | 262 | 201 | 0.11% | -61 |
| MFS SPL VALUE TR | 14,000 | 0 | -14,000 | 62 | 0 | — | -62 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 887 | 825 | 0.46% | -62 |
| NORFOLK SOUTHN CORP(NSC) | 1,680 | 1,680 | 0 | 423 | 361 | 0.20% | -63 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 36,071 | 36,071 | 0 | 1,256 | 1,185 | 0.66% | -71 |
| PEPSICO INC(PEP) | 9,743 | 9,745 | +2 | 1,685 | 1,607 | 0.90% | -78 |
| ALTRIA GROUP INC(MO) | 21,518 | 18,683 | -2,835 | 930 | 851 | 0.48% | -79 |
| CHEVRON CORP NEW(CVX) | 43,406 | 43,525 | +119 | 6,905 | 6,808 | 3.81% | -97 |
| DOW INC(DOW) | 11,740 | 10,647 | -1,093 | 684 | 565 | 0.32% | -119 |
| BOEING CO(BA) | 4,046 | 3,516 | -530 | 767 | 640 | 0.36% | -127 |
| VISA INC(V) | 8,442 | 8,442 | 0 | 2,349 | 2,216 | 1.24% | -133 |
| ISHARES TR | 15,041 | 13,607 | -1,434 | 1,392 | 1,249 | 0.70% | -143 |
| GE AEROSPACE(GE) | 7,019 | 6,720 | -299 | 1,231 | 1,068 | 0.60% | -163 |