Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,888 | 63,871 | -17 | $13.46M | $14.88M | 7.79% | +$1.43M |
| Microsoft Corporation(MSFT) | 32,845 | 32,967 | +122 | $14.68M | $14.19M | 7.43% | -$494.5K |
| NVIDIA Corporation(NVDA) | 104,199 | 103,274 | -925 | $12.87M | $12.54M | 6.56% | -$331.1K |
| Johnson & Johnson(JNJ) | 46,674 | 46,627 | -47 | $6.82M | $7.56M | 3.96% | +$734.5K |
| Chevron Corporation(CVX) | 43,525 | 43,532 | +7 | $6.81M | $6.41M | 3.36% | -$397.2K |
| Alphabet Inc.CL A(GOOG) | 32,614 | 32,927 | +313 | $5.94M | $5.46M | 2.86% | -$479.7K |
| Exxon Mobil Corp | 46,587 | 46,499 | -88 | $5.36M | $5.45M | 2.85% | +$87.6K |
| JPMorgan Chase & Co.(JPM) | 24,797 | 24,861 | +64 | $5.02M | $5.24M | 2.74% | +$226.7K |
| Berkshire Hathaway Inc DelCL B | 10,458 | 10,458 | 0 | $4.25M | $4.81M | 2.52% | +$559.1K |
| AbbVie Inc.(ABBV) | 23,022 | 23,027 | +5 | $3.95M | $4.55M | 2.38% | +$598.6K |
| The Home Depot, Inc.(HD) | 9,935 | 9,935 | 0 | $3.42M | $4.03M | 2.11% | +$605.6K |
| Blackstone Inc.(BX) | 25,302 | 25,004 | -298 | $3.13M | $3.83M | 2.00% | +$696.5K |
| Mastercard IncorporatedCL A(MA) | 6,185 | 6,110 | -75 | $2.73M | $3.02M | 1.58% | +$288.5K |
| The Coca-Cola Company(KO) | 41,049 | 41,052 | +3 | $2.61M | $2.95M | 1.54% | +$337.2K |
| Amazon.com, Inc.(AMZN) | 15,535 | 15,710 | +175 | $3.00M | $2.93M | 1.53% | -$74.9K |
| Alphabet Inc.CL C(GOOG) | 17,120 | 16,640 | -480 | $3.14M | $2.78M | 1.46% | -$358.1K |
| Walmart Inc.(WMT) | 32,187 | 32,190 | +3 | $2.18M | $2.60M | 1.36% | +$420.0K |
| Cisco Systems, Inc.(CSCO) | 51,355 | 47,023 | -4,332 | $2.44M | $2.50M | 1.31% | +$62.7K |
| Northrop Grumman Corporation(NOC) | 4,722 | 4,722 | 0 | $2.06M | $2.49M | 1.31% | +$435.0K |
| American Tower Corporation(AMT) | 10,816 | 10,717 | -99 | $2.10M | $2.49M | 1.30% | +$390.0K |
| Visa Inc.CL A(V) | 8,442 | 8,442 | 0 | $2.22M | $2.32M | 1.21% | +$105.4K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $2.27M | $2.29M | 1.20% | +$22.3K |
| Merck & Co., Inc.(MRK) | 19,143 | 19,150 | +7 | $2.37M | $2.17M | 1.14% | -$195.3K |
| International Business Machines Corporation(IBM) | 9,818 | 9,821 | +3 | $1.70M | $2.17M | 1.14% | +$473.3K |
| Costco Wholesale Corporation(COST) | 2,103 | 2,410 | +307 | $1.79M | $2.14M | 1.12% | +$349.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,143 | 7,418 | +275 | $2.74M | $2.08M | 1.09% | -$656.6K |
| Tesla, Inc.(TSLA) | 7,839 | 7,839 | 0 | $1.55M | $2.05M | 1.07% | +$499.7K |
| Ishares TrCore S&P Small Cap ETF | 16,426 | 17,153 | +727 | $1.75M | $2.01M | 1.05% | +$254.2K |
| Broadcom Inc.(AVGO) | 1,090 | 11,080 | +9,990 | $1.75M | $1.91M | 1.00% | +$161.3K |
| QUALCOMM Incorporated(QCOM) | 11,179 | 10,730 | -449 | $2.23M | $1.82M | 0.96% | -$402.0K |
| Philip Morris International Inc.(PM) | 14,601 | 14,555 | -46 | $1.48M | $1.77M | 0.92% | +$287.5K |
| Meta Platforms, Inc.CL A(META) | 3,021 | 3,035 | +14 | $1.52M | $1.74M | 0.91% | +$214.2K |
| ONEOK, Inc.(OKE) | 18,279 | 18,315 | +36 | $1.49M | $1.67M | 0.87% | +$178.4K |
| Pfizer Inc.(PFE) | 58,568 | 56,168 | -2,400 | $1.64M | $1.63M | 0.85% | -$13.2K |
| PepsiCo, Inc.(PEP) | 9,745 | 9,497 | -248 | $1.61M | $1.61M | 0.85% | +$7.7K |
| The Williams Companies, Inc.(WMB) | 34,937 | 34,970 | +33 | $1.48M | $1.60M | 0.84% | +$111.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 16,160 | 15,860 | -300 | $1.47M | $1.50M | 0.79% | +$28.7K |
| Bristol-Myers Squibb Company(BMY) | 28,122 | 28,122 | 0 | $1.17M | $1.46M | 0.76% | +$287.1K |
| Medtronic plcSHS(MDT) | 15,641 | 15,317 | -324 | $1.23M | $1.38M | 0.72% | +$147.8K |
| Eli Lilly and Company(LLY) | 1,193 | 1,544 | +351 | $1.08M | $1.37M | 0.72% | +$287.8K |
| RTX Corporation(RTX) | 10,890 | 10,740 | -150 | $1.09M | $1.30M | 0.68% | +$208.0K |
| GE Aerospace(GE) | 6,720 | 6,751 | +31 | $1.07M | $1.27M | 0.67% | +$204.8K |
| Kinder Morgan, Inc.(KMI) | 52,726 | 55,782 | +3,056 | $1.05M | $1.23M | 0.65% | +$184.6K |
| Verizon Communications Inc.(VZ) | 27,226 | 27,176 | -50 | $1.12M | $1.22M | 0.64% | +$97.7K |
| Ishares Tr20 YR TR BD ETF | 13,607 | 12,377 | -1,230 | $1.25M | $1.21M | 0.64% | -$34.6K |
| The Procter & Gamble Company(PG) | 6,814 | 6,814 | 0 | $1.12M | $1.18M | 0.62% | +$56.4K |
| Salesforce, Inc.(CRM) | 4,223 | 4,274 | +51 | $1.09M | $1.17M | 0.61% | +$83.9K |
| General Dynamics Corporation(GD) | 3,849 | 3,839 | -10 | $1.12M | $1.16M | 0.61% | +$43.4K |
| Netflix, Inc.(NFLX) | 1,598 | 1,598 | 0 | $1.08M | $1.13M | 0.59% | +$55.0K |
| Atlantic Union Bankshares Corporation(AUB) | 36,071 | 30,071 | -6,000 | $1.18M | $1.13M | 0.59% | -$52.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 25,450 | 25,450 | 0 | $1.01M | $1.05M | 0.55% | +$42.8K |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $826.3K | $966.2K | 0.51% | +$139.9K |
| Starbucks Corporation(SBUX) | 10,458 | 9,835 | -623 | $814.2K | $958.8K | 0.50% | +$144.6K |
| Altria Group, Inc.(MO) | 18,683 | 18,705 | +22 | $851.0K | $954.7K | 0.50% | +$103.7K |
| Newmont Corporation(NEM) | 20,453 | 17,778 | -2,675 | $856.4K | $950.2K | 0.50% | +$93.9K |
| Blue Owl Capital Corporation(OBDC) | 60,570 | 64,320 | +3,750 | $930.4K | $937.1K | 0.49% | +$6.8K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $824.7K | $898.4K | 0.47% | +$73.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,666 | 1,682 | +16 | $833.2K | $887.5K | 0.46% | +$54.3K |
| Caterpillar Inc.(CAT) | 1,954 | 2,161 | +207 | $650.8K | $845.2K | 0.44% | +$194.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,603 | 10,603 | 0 | $770.2K | $827.6K | 0.43% | +$57.4K |
| Automatic Data Processing In | 2,946 | 2,921 | -25 | $703.2K | $808.3K | 0.42% | +$105.1K |
| Welltower Inc.(WELL) | 6,075 | 6,075 | 0 | $633.3K | $777.8K | 0.41% | +$144.5K |
| Honeywell International Inc.(HON) | 3,745 | 3,730 | -15 | $799.7K | $771.0K | 0.40% | -$28.7K |
| The Allstate Corporation(ALL) | 3,695 | 3,695 | 0 | $589.9K | $700.8K | 0.37% | +$110.8K |
| Truist Financial Corporation(TFC) | 16,328 | 16,328 | 0 | $634.3K | $698.3K | 0.37% | +$64.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $599.2K | $670.2K | 0.35% | +$71.0K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $533.8K | $571.1K | 0.30% | +$37.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,083 | 3,083 | 0 | $506.5K | $552.4K | 0.29% | +$45.9K |
| Eaton Corporation plcSHS(ETN) | 1,624 | 1,624 | 0 | $509.2K | $538.3K | 0.28% | +$29.1K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $463.6K | $532.8K | 0.28% | +$69.2K |
| AT&T Inc.(T) | 24,352 | 23,602 | -750 | $465.4K | $519.2K | 0.27% | +$53.9K |
| NextEra Energy, Inc.(NEE) | 6,118 | 6,118 | 0 | $433.2K | $517.2K | 0.27% | +$83.9K |
| Dow Inc.(DOW) | 10,647 | 9,286 | -1,361 | $564.8K | $507.3K | 0.27% | -$57.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,100 | 9,694 | +3,594 | $307.9K | $491.9K | 0.26% | +$184.0K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $382.1K | $485.2K | 0.25% | +$103.1K |
| W. P. Carey Inc.(WPC) | 6,900 | 7,400 | +500 | $379.8K | $461.0K | 0.24% | +$81.2K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $428.0K | $450.4K | 0.24% | +$22.3K |
| Booz Allen Hamilton Hldg CorCL A | 2,864 | 2,654 | -210 | $440.8K | $432.0K | 0.23% | -$8.8K |
| Norfolk Southern Corporation(NSC) | 1,680 | 1,680 | 0 | $360.7K | $417.5K | 0.22% | +$56.8K |
| S&P Global Inc.(SPGI) | 0 | 808 | +808 | $0 | $417.4K | 0.22% | +$417.4K |
| Realty Income Corporation(O) | 5,714 | 6,504 | +790 | $301.8K | $412.5K | 0.22% | +$110.7K |
| KKR & Co. Inc.(KKR) | 3,015 | 3,095 | +80 | $317.3K | $404.1K | 0.21% | +$86.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,623 | 8,523 | -100 | $387.4K | $398.4K | 0.21% | +$10.9K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $354.2K | $374.7K | 0.20% | +$20.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 635 | 635 | 0 | $345.6K | $364.3K | 0.19% | +$18.8K |
| Oracle Corporation(ORCL) | 1,859 | 2,109 | +250 | $262.5K | $359.4K | 0.19% | +$96.9K |
| McDonald's Corporation(MCD) | 1,120 | 1,120 | 0 | $285.4K | $341.1K | 0.18% | +$55.6K |
| Churchill Downs Incorporated(CHDN) | 3,000 | 2,460 | -540 | $418.8K | $332.6K | 0.17% | -$86.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,523 | 1,948 | +425 | $247.0K | $319.6K | 0.17% | +$72.6K |
| Arista Networks Inc | 0 | 825 | +825 | $0 | $316.7K | 0.17% | +$316.7K |
| BXP, Inc.(BXP) | 4,000 | 3,800 | -200 | $246.2K | $305.7K | 0.16% | +$59.5K |
| Amgen Inc.(AMGN) | 0 | 940 | +940 | $0 | $302.8K | 0.16% | +$302.8K |
| TransDigm Group Incorporated(TDG) | 0 | 212 | +212 | $0 | $302.6K | 0.16% | +$302.6K |
| The Walt Disney Company(DIS) | 3,145 | 3,145 | 0 | $312.3K | $302.5K | 0.16% | -$9.7K |
| Devon Energy Corporation(DVN) | 7,690 | 7,541 | -149 | $364.5K | $295.0K | 0.15% | -$69.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,955 | 1,955 | 0 | $267.5K | $266.5K | 0.14% | -$997 |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 19,750 | 19,750 | 0 | $227.1K | $257.3K | 0.13% | +$30.2K |
| Cadence Design Systems, Inc.(CDNS) | 909 | 948 | +39 | $279.7K | $256.9K | 0.13% | -$22.8K |
| Ishares TrSELECT DIVID ETF | 1,900 | 1,900 | 0 | $229.9K | $256.6K | 0.13% | +$26.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,846 | 5,320 | +474 | $212.1K | $254.6K | 0.13% | +$42.5K |