Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,888 | 63,871 | -17 | 13,456 | 14,882 | 7.79% | +1,426 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,627 | +46,627 | 0 | 7,556 | 3.96% | +7,556 |
| BLACKSTONE INC(BX) | 0 | 25,004 | +25,004 | 0 | 3,829 | 2.00% | +3,829 |
| HOME DEPOT INC(HD) | 0 | 9,935 | +9,935 | 0 | 4,026 | 2.11% | +4,026 |
| ABBVIE INC(ABBV) | 0 | 23,027 | +23,027 | 0 | 4,547 | 2.38% | +4,547 |
| BERKSHIRE HATHAWAY INC DEL | 10,458 | 10,458 | 0 | 4,254 | 4,813 | 2.52% | +559 |
| TESLA INC(TSLA) | 7,839 | 7,839 | 0 | 1,551 | 2,051 | 1.07% | +500 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,694 | +9,694 | 0 | 492 | 0.26% | +492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,821 | +9,821 | 0 | 2,171 | 1.14% | +2,171 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,722 | +4,722 | 0 | 2,494 | 1.31% | +2,494 |
| WALMART INC(WMT) | 32,187 | 32,190 | +3 | 2,179 | 2,599 | 1.36% | +420 |
| S&P GLOBAL INC(SPGI) | 0 | 808 | +808 | 0 | 417 | 0.22% | +417 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 3,500 | +3,500 | 0 | 415 | — | +415 |
| AMERICAN TOWER CORP NEW(AMT) | 10,816 | 10,717 | -99 | 2,102 | 2,492 | 1.30% | +390 |
| COSTCO WHSL CORP NEW(COST) | 2,103 | 2,410 | +307 | 1,788 | 2,137 | 1.12% | +349 |
| COCA COLA CO(KO) | 41,049 | 41,052 | +3 | 2,613 | 2,950 | 1.54% | +337 |
| ARISTA NETWORKS INC | 0 | 825 | +825 | 0 | 317 | 0.17% | +317 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 1,600 | +1,600 | 0 | 310 | — | +310 |
| AMGEN INC(AMGN) | 0 | 940 | +940 | 0 | 303 | 0.16% | +303 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 303 | 0.16% | +303 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,110 | +6,110 | 0 | 3,017 | 1.58% | +3,017 |
| ELI LILLY & CO(LLY) | 1,193 | 1,544 | +351 | 1,080 | 1,368 | 0.72% | +288 |
| PHILIP MORRIS INTL INC(PM) | 14,601 | 14,555 | -46 | 1,480 | 1,767 | 0.92% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,122 | +28,122 | 0 | 1,455 | 0.76% | +1,455 |
| ISHARES TR | 16,426 | 17,153 | +727 | 1,752 | 2,006 | 1.05% | +254 |
| DOMINION ENERGY INC(D) | 0 | 4,361 | +4,361 | 0 | 252 | 0.13% | +252 |
| GE VERNOVA INC(GEV) | 0 | 984 | +984 | 0 | 251 | 0.13% | +251 |
| CAVA GROUP INC(CAVA) | 0 | 1,975 | +1,975 | 0 | 245 | 0.13% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 24,797 | 24,861 | +64 | 5,015 | 5,242 | 2.74% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,000 | +6,000 | 0 | 223 | 0.12% | +223 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,882 | +1,882 | 0 | 221 | 0.12% | +221 |
| META PLATFORMS INC(META) | 3,021 | 3,035 | +14 | 1,523 | 1,737 | 0.91% | +214 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 210 | 0.11% | +210 |
| RTX CORPORATION(RTX) | 10,890 | 10,740 | -150 | 1,093 | 1,301 | 0.68% | +208 |
| GE AEROSPACE(GE) | 0 | 6,751 | +6,751 | 0 | 1,273 | 0.67% | +1,273 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 11,714 | +11,714 | 0 | 204 | 0.11% | +204 |
| CATERPILLAR INC(CAT) | 1,954 | 2,161 | +207 | 651 | 845 | 0.44% | +194 |
| KINDER MORGAN INC DEL(KMI) | 52,726 | 55,782 | +3,056 | 1,048 | 1,232 | 0.65% | +185 |
| ONEOK INC NEW(OKE) | 18,279 | 18,315 | +36 | 1,491 | 1,669 | 0.87% | +178 |
| ARBOR REALTY TRUST INC | 0 | 10,500 | +10,500 | 0 | 163 | 0.09% | +163 |
| BROADCOM INC(AVGO) | 1,090 | 11,080 | +9,990 | 1,750 | 1,911 | 1.00% | +161 |
| MEDTRONIC PLC(MDT) | 0 | 15,317 | +15,317 | 0 | 1,379 | 0.72% | +1,379 |
| STARBUCKS CORP(SBUX) | 0 | 9,835 | +9,835 | 0 | 959 | 0.50% | +959 |
| WELLTOWER INC(WELL) | 6,075 | 6,075 | 0 | 633 | 778 | 0.41% | +144 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 826 | 966 | 0.51% | +140 |
| WILLIAMS COS INC(WMB) | 34,937 | 34,970 | +33 | 1,485 | 1,596 | 0.84% | +112 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 590 | 701 | 0.37% | +111 |
| REALTY INCOME CORP(O) | 5,714 | 6,504 | +790 | 302 | 412 | 0.22% | +111 |
| VISA INC(V) | 0 | 8,442 | +8,442 | 0 | 2,321 | 1.21% | +2,321 |
| AUTOMATIC DATA PROCESSING IN | 2,946 | 2,921 | -25 | 703 | 808 | 0.42% | +105 |
| ALTRIA GROUP INC(MO) | 18,683 | 18,705 | +22 | 851 | 955 | 0.50% | +104 |
| VIRGINIA NATL BANKSHARES COR | 11,650 | 11,650 | 0 | 382 | 485 | 0.25% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,226 | 27,176 | -50 | 1,123 | 1,220 | 0.64% | +98 |
| ORACLE CORP(ORCL) | 1,859 | 2,109 | +250 | 262 | 359 | 0.19% | +97 |
| NEWMONT CORP(NEM) | 20,453 | 17,778 | -2,675 | 856 | 950 | 0.50% | +94 |
| EXXON MOBIL CORP | 46,587 | 46,499 | -88 | 5,363 | 5,451 | 2.85% | +88 |
| KKR & CO INC(KKR) | 3,015 | 3,095 | +80 | 317 | 404 | 0.21% | +87 |
| NEXTERA ENERGY INC(NEE) | 6,118 | 6,118 | 0 | 433 | 517 | 0.27% | +84 |
| SALESFORCE INC(CRM) | 0 | 4,274 | +4,274 | 0 | 1,170 | 0.61% | +1,170 |
| WP CAREY INC(WPC) | 6,900 | 7,400 | +500 | 380 | 461 | 0.24% | +81 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 14,122 | +14,122 | 0 | 80 | 0.04% | +80 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 825 | 898 | 0.47% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,523 | 1,948 | +425 | 247 | 320 | 0.17% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 599 | 670 | 0.35% | +71 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 464 | 533 | 0.28% | +69 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 634 | 698 | 0.37% | +64 |
| CISCO SYS INC(CSCO) | 0 | 47,023 | +47,023 | 0 | 2,503 | 1.31% | +2,503 |
| BXP INC(BXP) | 4,000 | 3,800 | -200 | 246 | 306 | 0.16% | +60 |
| ISHARES TR CORE MSCI EAFE | 10,603 | 10,603 | 0 | 770 | 828 | 0.43% | +57 |
| NORFOLK SOUTHN CORP(NSC) | 1,680 | 1,680 | 0 | 361 | 417 | 0.22% | +57 |
| PROCTER AND GAMBLE CO(PG) | 6,814 | 6,814 | 0 | 1,124 | 1,180 | 0.62% | +56 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 285 | 341 | 0.18% | +56 |
| NETFLIX INC(NFLX) | 1,598 | 1,598 | 0 | 1,078 | 1,133 | 0.59% | +55 |
| COSTCO WHSL CORP NEW(COST)(Call) | 1,500 | 1,500 | 0 | 1,275 | 1,330 | — | +55 |
| VANGUARD INDEX FDS | 1,666 | 1,682 | +16 | 833 | 888 | 0.46% | +54 |
| AT&T INC(T) | 24,352 | 23,602 | -750 | 465 | 519 | 0.27% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,083 | 3,083 | 0 | 506 | 552 | 0.29% | +46 |
| GENERAL DYNAMICS CORP(GD) | 3,849 | 3,839 | -10 | 1,117 | 1,160 | 0.61% | +43 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,450 | 25,450 | 0 | 1,011 | 1,054 | 0.55% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,846 | 5,320 | +474 | 212 | 255 | 0.13% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 724 | 959 | +235 | 126 | 167 | 0.09% | +41 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 534 | 571 | 0.30% | +37 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 206 | 238 | 0.12% | +32 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 260 | +260 | 0 | 31 | 0.02% | +31 |
| NUVEEN VIRGINIA QLTY MUNCPL | 19,750 | 19,750 | 0 | 227 | 257 | 0.13% | +30 |
| EATON CORP PLC(ETN) | 1,624 | 1,624 | 0 | 509 | 538 | 0.28% | +29 |
| PIMCO ETF TR ACTIVE BD ETF | 16,160 | 15,860 | -300 | 1,472 | 1,501 | 0.79% | +29 |
| ISHARES TR | 1,900 | 1,900 | 0 | 230 | 257 | 0.13% | +27 |
| AGNC INVT CORP(AGNC) | 14,150 | 15,150 | +1,000 | 135 | 158 | 0.08% | +23 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 428 | 450 | 0.24% | +22 |
| GENUINE PARTS CO(GPC) | 0 | 16,414 | +16,414 | 0 | 2,293 | 1.20% | +2,293 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 354 | 375 | 0.20% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 635 | 0 | 346 | 364 | 0.19% | +19 |
| EATON VANCE LTD DURATION INC COM | 18,133 | 18,133 | 0 | 177 | 191 | 0.10% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 213 | 225 | 0.12% | +12 |
| FIDELITY MERRIMACK STR TR | 8,623 | 8,523 | -100 | 387 | 398 | 0.21% | +11 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,636 | 11,724 | +88 | 163 | 172 | 0.09% | +8 |
| PEPSICO INC(PEP) | 9,745 | 9,497 | -248 | 1,607 | 1,615 | 0.85% | +8 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 118 | 126 | 0.07% | +7 |