Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 32,615 | +32,615 | 0 | 16,223 | 8.13% | +16,223 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,160 | +78,160 | 0 | 12,349 | 6.19% | +12,349 |
| BROADCOM INC(AVGO) | 0 | 15,571 | +15,571 | 0 | 4,292 | 2.15% | +4,292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,052 | +7,052 | 0 | 3,592 | 1.80% | +3,592 |
| JPMORGAN CHASE & CO.(JPM) | 24,851 | 24,831 | -20 | 6,096 | 7,199 | 3.61% | +1,103 |
| SERVICENOW INC(NOW) | 0 | 916 | +916 | 0 | 942 | 0.47% | +942 |
| NETFLIX INC(NFLX) | 1,503 | 1,542 | +39 | 1,402 | 2,065 | 1.04% | +663 |
| AMAZON COM INC(AMZN) | 0 | 15,989 | +15,989 | 0 | 3,508 | 1.76% | +3,508 |
| META PLATFORMS INC(META) | 0 | 2,927 | +2,927 | 0 | 2,160 | 1.08% | +2,160 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,132 | 8,478 | +3,346 | 369 | 797 | 0.40% | +427 |
| WALMART INC(WMT) | 0 | 32,629 | +32,629 | 0 | 3,190 | 1.60% | +3,190 |
| TESLA INC(TSLA) | 0 | 6,725 | +6,725 | 0 | 2,136 | 1.07% | +2,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,212 | 9,144 | -68 | 2,291 | 2,696 | 1.35% | +405 |
| ALPHABET INC(GOOG) | 0 | 31,658 | +31,658 | 0 | 5,579 | 2.80% | +5,579 |
| CISCO SYS INC(CSCO) | 46,419 | 46,555 | +136 | 2,865 | 3,230 | 1.62% | +366 |
| ALPHABET INC(GOOG) | 0 | 16,245 | +16,245 | 0 | 2,882 | 1.44% | +2,882 |
| GE AEROSPACE(GE) | 6,541 | 6,310 | -231 | 1,309 | 1,624 | 0.81% | +315 |
| PHILIP MORRIS INTL INC(PM) | 13,962 | 13,865 | -97 | 2,216 | 2,525 | 1.27% | +309 |
| APPLOVIN CORP(APP) | 0 | 855 | +855 | 0 | 299 | 0.15% | +299 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,260 | +5,260 | 0 | 487 | 0.24% | +487 |
| CELESTICA INC(CLS) | 0 | 1,700 | +1,700 | 0 | 265 | 0.13% | +265 |
| ORACLE CORP(ORCL) | 2,659 | 2,859 | +200 | 372 | 625 | 0.31% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,851 | 30,451 | +6,600 | 1,082 | 1,318 | 0.66% | +236 |
| GE VERNOVA INC(GEV) | 984 | 977 | -7 | 300 | 517 | 0.26% | +217 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,500 | +1,500 | 0 | 213 | — | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,257 | +4,257 | 0 | 211 | 0.11% | +211 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 2,900 | +2,900 | 0 | 204 | 0.10% | +204 |
| LIGHTBRIDGE CORP | 34,166 | 34,166 | 0 | 255 | 457 | 0.23% | +202 |
| ISHARES TR CORE HIGH DV ETF | 4,096 | 5,836 | +1,740 | 496 | 684 | 0.34% | +188 |
| VERTIV HOLDINGS CO(VRT) | 3,420 | 3,345 | -75 | 247 | 430 | 0.22% | +183 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,200 | +6,200 | 0 | 1,074 | 0.54% | +1,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,825 | +3,825 | 0 | 521 | 0.26% | +521 |
| WILLIAMS COS INC(WMB) | 43,628 | 43,838 | +210 | 2,607 | 2,753 | 1.38% | +146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,714 | 13,536 | +2,822 | 542 | 686 | 0.34% | +144 |
| RTX CORPORATION(RTX) | 10,532 | 10,513 | -19 | 1,395 | 1,535 | 0.77% | +140 |
| NEWMONT CORP(NEM) | 13,878 | 13,829 | -49 | 670 | 806 | 0.40% | +136 |
| UBER TECHNOLOGIES INC(UBER) | 4,617 | 4,962 | +345 | 336 | 463 | 0.23% | +127 |
| CATERPILLAR INC(CAT) | 0 | 2,069 | +2,069 | 0 | 803 | 0.40% | +803 |
| EATON CORP PLC(ETN) | 0 | 1,549 | +1,549 | 0 | 553 | 0.28% | +553 |
| COSTCO WHSL CORP NEW(COST) | 2,378 | 2,382 | +4 | 2,249 | 2,358 | 1.18% | +109 |
| ARISTA NETWORKS INC(ANET) | 4,588 | 4,438 | -150 | 355 | 454 | 0.23% | +99 |
| PFIZER INC(PFE)(Call) | 0 | 4,000 | +4,000 | 0 | 97 | — | +97 |
| VANGUARD INDEX FDS | 1,695 | 1,696 | +1 | 871 | 963 | 0.48% | +92 |
| MASTERCARD INCORPORATED(MA) | 5,950 | 5,950 | 0 | 3,261 | 3,344 | 1.68% | +82 |
| KKR & CO INC(KKR) | 0 | 3,570 | +3,570 | 0 | 475 | 0.24% | +475 |
| DISNEY WALT CO(DIS) | 0 | 2,798 | +2,798 | 0 | 347 | 0.17% | +347 |
| HONEYWELL INTL INC(HON) | 0 | 3,545 | +3,545 | 0 | 826 | 0.41% | +826 |
| BLACKROCK ETF TRUST II | 5,750 | 7,075 | +1,325 | 301 | 374 | 0.19% | +73 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,033 | 1,105 | 0.55% | +72 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,647 | 3,647 | 0 | 238 | 309 | 0.16% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,139 | 1,139 | 0 | 189 | 258 | 0.13% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 500 | +500 | 0 | 68 | — | +68 |
| ISHARES TR IBONDS DEC2026 | 0 | 14,225 | +14,225 | 280 | 345 | 0.17% | +65 |
| AMGEN INC(AMGN) | 898 | 1,233 | +335 | 280 | 344 | 0.17% | +64 |
| BLACKSTONE INC(BX) | 0 | 21,797 | +21,797 | 0 | 3,260 | 1.63% | +3,260 |
| KINDER MORGAN INC DEL(KMI) | 66,424 | 66,553 | +129 | 1,895 | 1,957 | 0.98% | +62 |
| ISHARES TR IBONDS 27 ETF | 0 | 15,425 | +15,425 | 318 | 374 | 0.19% | +56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,017 | +1,017 | 0 | 313 | 0.16% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 227 | 272 | 0.14% | +45 |
| VISA INC(V) | 8,442 | 8,442 | 0 | 2,959 | 2,997 | 1.50% | +39 |
| ISHARES TR CORE MSCI EAFE | 10,253 | 9,723 | -530 | 776 | 812 | 0.41% | +36 |
| GENUINE PARTS CO(GPC) | 16,414 | 16,414 | 0 | 1,956 | 1,991 | 1.00% | +36 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 672 | 702 | 0.35% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 208 | +208 | 0 | 30 | 0.01% | +30 |
| AT&T INC(T) | 22,352 | 22,852 | +500 | 632 | 661 | 0.33% | +29 |
| AMAZON COM INC(AMZN)(Call) | 1,000 | 1,000 | 0 | 190 | 219 | — | +29 |
| REZOLVE AI PLC(RZLV) | 11,500 | 13,500 | +2,000 | 14 | 42 | 0.02% | +28 |
| QUALCOMM INC(QCOM) | 0 | 9,290 | +9,290 | 0 | 1,480 | 0.74% | +1,480 |
| SPDR S&P 500 ETF TR(SPY) | 626 | 601 | -25 | 350 | 371 | 0.19% | +21 |
| DOMINION ENERGY INC(D) | 3,788 | 4,088 | +300 | 212 | 231 | 0.12% | +19 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,896 | 11,986 | +90 | 170 | 185 | 0.09% | +16 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 372 | 387 | 0.19% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,000 | +3,000 | 0 | 426 | 0.21% | +426 |
| SALESFORCE INC(CRM) | 0 | 4,165 | +4,165 | 0 | 1,136 | 0.57% | +1,136 |
| VIRGINIA NATL BANKSHARES COR | 11,650 | 11,650 | 0 | 420 | 431 | 0.22% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 9,633 | 9,530 | -103 | 2,096 | 2,106 | 1.06% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,375 | 4,325 | -50 | 227 | 235 | 0.12% | +9 |
| EATON VANCE LIMITED DURATION COM | 18,133 | 18,133 | 0 | 181 | 186 | 0.09% | +5 |
| WELLTOWER INC(WELL) | 6,025 | 6,025 | 0 | 923 | 926 | 0.46% | +3 |
| HOME DEPOT INC(HD) | 0 | 9,945 | +9,945 | 0 | 3,646 | 1.83% | +3,646 |
| WP CAREY INC(WPC) | 10,050 | 10,175 | +125 | 634 | 635 | 0.32% | 0 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 124 | 124 | 0.06% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 140 | 140 | 0.07% | -0 |
| ALTRIA GROUP INC(MO) | 18,350 | 18,770 | +420 | 1,101 | 1,100 | 0.55% | -1 |
| ISHARES TR | 1,900 | 1,900 | 0 | 255 | 252 | 0.13% | -3 |
| TILRAY BRANDS INC | 15,000 | 15,000 | 0 | 10 | 6 | 0.00% | -4 |
| FIDELITY MERRIMACK STR TR | 8,490 | 8,390 | -100 | 388 | 384 | 0.19% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,915 | 4,865 | -50 | 281 | 277 | 0.14% | -4 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,010 | 24,010 | 0 | 967 | 963 | 0.48% | -4 |
| PIMCO ETF TR ACTIVE BD ETF | 15,510 | 15,510 | 0 | 1,434 | 1,430 | 0.72% | -4 |
| REALTY INCOME CORP(O) | 5,704 | 5,662 | -42 | 331 | 326 | 0.16% | -5 |
| ENERGY TRANSFER L P(ET) | 11,887 | 11,887 | 0 | 221 | 216 | 0.11% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,239 | +2,239 | 0 | 233 | 0.12% | +233 |
| NEXTERA ENERGY INC(NEE) | 5,818 | 5,818 | 0 | 412 | 404 | 0.20% | -9 |
| MEDTRONIC PLC(MDT) | 9,942 | 10,131 | +189 | 893 | 883 | 0.44% | -10 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 236 | 226 | 0.11% | -10 |
| S&P GLOBAL INC(SPGI) | 896 | 843 | -53 | 455 | 445 | 0.22% | -11 |
| TREX CO INC(TREX) | 200 | 0 | -200 | 12 | 0 | — | -12 |
| COCA COLA CO(KO) | 39,096 | 39,383 | +287 | 2,800 | 2,786 | 1.40% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,655 | 1,477 | -178 | 392 | 378 | 0.19% | -14 |