Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 33,416 | +33,416 | 0 | 12,566 | 8.07% | +12,566 |
| APPLE INC(AAPL) | 0 | 64,774 | +64,774 | 0 | 12,471 | 8.01% | +12,471 |
| VANGUARD INDEX FDS | 0 | 1,650 | +1,650 | 0 | 721 | 0.46% | +721 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,213 | 6,693 | +480 | 1,040 | 1,709 | 1.10% | +669 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 1,000 | +1,000 | 0 | 660 | — | +660 |
| JPMORGAN CHASE & CO(JPM) | 22,797 | 22,802 | +5 | 3,306 | 3,879 | 2.49% | +573 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,114 | +11,114 | 0 | 2,399 | 1.54% | +2,399 |
| BLACKSTONE INC(BX) | 24,753 | 24,546 | -207 | 2,652 | 3,214 | 2.06% | +561 |
| NVIDIA CORPORATION(NVDA) | 10,426 | 10,285 | -141 | 4,535 | 5,093 | 3.27% | +558 |
| SALESFORCE INC(CRM) | 3,227 | 4,393 | +1,166 | 654 | 1,156 | 0.74% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,958 | +2,958 | 0 | 467 | 0.30% | +467 |
| HOME DEPOT INC(HD) | 9,935 | 9,935 | 0 | 3,002 | 3,443 | 2.21% | +441 |
| ALPHABET INC(GOOG) | 30,645 | 31,729 | +1,084 | 4,010 | 4,432 | 2.85% | +422 |
| ISHARES TR | 0 | 3,736 | +3,736 | 0 | 404 | 0.26% | +404 |
| QUALCOMM INC(QCOM) | 11,531 | 11,434 | -97 | 1,281 | 1,654 | 1.06% | +373 |
| AMAZON COM INC(AMZN) | 13,930 | 14,055 | +125 | 1,771 | 2,136 | 1.37% | +365 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 43,725 | 43,725 | 0 | 1,258 | 1,598 | 1.03% | +339 |
| BOEING CO(BA) | 0 | 5,431 | +5,431 | 0 | 1,416 | 0.91% | +1,416 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 905 | 1,217 | 0.78% | +311 |
| VISA INC(V) | 8,367 | 8,367 | 0 | 1,924 | 2,178 | 1.40% | +254 |
| KKR & CO INC(KKR) | 0 | 3,000 | +3,000 | 0 | 249 | 0.16% | +249 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 2,700 | +2,700 | 0 | 246 | — | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,957 | 9,961 | +4 | 1,397 | 1,629 | 1.05% | +232 |
| COSTCO WHSL CORP NEW(COST) | 1,780 | 1,869 | +89 | 1,005 | 1,234 | 0.79% | +228 |
| ORACLE CORP(ORCL) | 0 | 2,059 | +2,059 | 0 | 217 | 0.14% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 210 | 0.13% | +210 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,500 | +3,500 | 0 | 209 | 0.13% | +209 |
| MASTERCARD INCORPORATED(MA) | 5,994 | 5,994 | 0 | 2,373 | 2,557 | 1.64% | +183 |
| META PLATFORMS INC(META) | 2,566 | 2,651 | +85 | 770 | 938 | 0.60% | +168 |
| NETFLIX INC(NFLX) | 1,511 | 1,511 | 0 | 571 | 736 | 0.47% | +165 |
| ISHARES TR | 0 | 15,438 | +15,438 | 0 | 1,527 | 0.98% | +1,527 |
| ALPHABET INC(GOOG) | 16,825 | 16,875 | +50 | 2,218 | 2,378 | 1.53% | +160 |
| INTEL CORP(INTC) | 11,324 | 11,103 | -221 | 403 | 558 | 0.36% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,521 | +26,521 | 0 | 1,000 | 0.64% | +1,000 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 742 | 895 | 0.57% | +153 |
| ABBVIE INC(ABBV) | 23,104 | 23,210 | +106 | 3,444 | 3,597 | 2.31% | +153 |
| RTX CORPORATION(RTX) | 0 | 10,890 | +10,890 | 0 | 916 | 0.59% | +916 |
| GENERAL DYNAMICS CORP(GD) | 3,814 | 3,814 | 0 | 843 | 990 | 0.64% | +148 |
| AGNC INVT CORP(AGNC) | 0 | 14,150 | +14,150 | 0 | 139 | 0.09% | +139 |
| TRUIST FINL CORP(TFC) | 16,482 | 16,482 | 0 | 472 | 609 | 0.39% | +137 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 4,722 | 0 | 2,079 | 2,211 | 1.42% | +132 |
| ONEOK INC NEW(OKE) | 18,066 | 18,198 | +132 | 1,146 | 1,278 | 0.82% | +132 |
| COCA COLA CO(KO) | 0 | 41,047 | +41,047 | 0 | 2,419 | 1.55% | +2,419 |
| ALPHABET INC(GOOG)(Call) | 1,000 | 800 | -200 | 0 | 112 | — | +112 |
| GENERAL ELECTRIC CO(GE) | 7,987 | 7,787 | -200 | 883 | 994 | 0.64% | +111 |
| NEWMONT CORP(NEM) | 20,651 | 21,027 | +376 | 763 | 870 | 0.56% | +107 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 412 | 517 | 0.33% | +106 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 638 | 737 | 0.47% | +100 |
| HONEYWELL INTL INC(HON) | 3,745 | 3,745 | 0 | 692 | 785 | 0.50% | +94 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,000 | +1,000 | 0 | 91 | 0.06% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 1,702 | 1,802 | +100 | 335 | 426 | 0.27% | +91 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 52,850 | 55,550 | +2,700 | 732 | 820 | 0.53% | +88 |
| MERCK & CO INC(MRK) | 19,424 | 19,115 | -309 | 2,000 | 2,084 | 1.34% | +84 |
| NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | 19,750 | +4,750 | 143 | 213 | 0.14% | +70 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 441 | 508 | 0.33% | +67 |
| ISHARES TR CORE MSCI EAFE | 10,603 | 10,603 | 0 | 682 | 746 | 0.48% | +64 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,297 | +46,297 | 0 | 7,257 | 4.66% | +7,257 |
| WP CAREY INC(WPC) | 7,125 | 6,900 | -225 | 385 | 447 | 0.29% | +62 |
| STARBUCKS CORP(SBUX) | 12,674 | 12,675 | +1 | 1,157 | 1,217 | 0.78% | +60 |
| CHURCHILL DOWNS INC(CHDN) | 3,000 | 3,000 | 0 | 348 | 405 | 0.26% | +57 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,014 | 3,014 | 0 | 329 | 386 | 0.25% | +56 |
| KINDER MORGAN INC DEL(KMI) | 50,114 | 50,139 | +25 | 831 | 884 | 0.57% | +54 |
| EATON CORP PLC(ETN) | 1,994 | 1,984 | -10 | 425 | 478 | 0.31% | +53 |
| WELLTOWER INC(WELL) | 6,150 | 6,150 | 0 | 504 | 555 | 0.36% | +51 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 391 | 438 | 0.28% | +47 |
| VIRGINIA NATL BANKSHARES COR | 11,650 | 11,650 | 0 | 354 | 401 | 0.26% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 9,634 | 9,584 | -50 | 3,375 | 3,418 | 2.19% | +43 |
| REALTY INCOME CORP(O) | 5,664 | 5,664 | 0 | 283 | 325 | 0.21% | +42 |
| WILLIAMS COS INC(WMB) | 34,823 | 34,863 | +40 | 1,173 | 1,214 | 0.78% | +41 |
| PHILIP MORRIS INTL INC(PM) | 14,763 | 14,952 | +189 | 1,367 | 1,407 | 0.90% | +40 |
| DOW INC(DOW) | 11,714 | 11,732 | +18 | 604 | 643 | 0.41% | +39 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 295 | 332 | 0.21% | +37 |
| ELI LILLY & CO(LLY) | 730 | 730 | 0 | 392 | 426 | 0.27% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 615 | 0 | 263 | 292 | 0.19% | +29 |
| CATERPILLAR INC(CAT) | 1,179 | 1,186 | +7 | 322 | 351 | 0.23% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,085 | 1,085 | 0 | 549 | 576 | 0.37% | +27 |
| PROCTER AND GAMBLE CO(PG) | 6,814 | 6,914 | +100 | 994 | 1,013 | 0.65% | +19 |
| FIDELITY MERRIMACK STR TR | 7,623 | 7,623 | 0 | 332 | 351 | 0.23% | +19 |
| ISHARES TR | 1,900 | 1,900 | 0 | 205 | 223 | 0.14% | +18 |
| TESLA INC(TSLA) | 7,077 | 7,199 | +122 | 1,771 | 1,789 | 1.15% | +18 |
| MEDTRONIC PLC(MDT) | 0 | 16,706 | +16,706 | 0 | 1,376 | 0.88% | +1,376 |
| VANGUARD INTL EQUITY INDEX F | 5,814 | 5,814 | 0 | 228 | 239 | 0.15% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 269 | 280 | 0.18% | +10 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,390 | 11,472 | +82 | 131 | 140 | 0.09% | +8 |
| EATON VANCE LTD DURATION INC COM | 18,483 | 18,133 | -350 | 167 | 174 | 0.11% | +7 |
| NEXTERA ENERGY INC(NEE) | 6,474 | 6,174 | -300 | 371 | 375 | 0.24% | +4 |
| MFS SPL VALUE TR | 14,000 | 14,000 | 0 | 55 | 57 | 0.04% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,955 | 1,955 | 0 | 305 | 307 | 0.20% | +3 |
| ABRDN ASIA PACIFIC INCOME FU | 10,000 | 10,000 | 0 | 25 | 27 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,722 | 6,763 | +41 | 337 | 340 | 0.22% | +2 |
| PAYPAL HLDGS INC(PYPL) | 4,460 | 4,281 | -179 | 261 | 263 | 0.17% | +2 |
| ARES CAPITAL CORP(ARCC) | 48,000 | 48,000 | 0 | 49 | 49 | 0.03% | +1 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX)(Call) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| TESLA INC(TSLA)(Put) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| WESTERN ASSET HIGH INCOME OP | 33,100 | 31,100 | -2,000 | 120 | 120 | 0.08% | -0 |
| ISHARES TR(Call) | 5,900 | 0 | -5,900 | 1 | 0 | — | -1 |
| PROSPECT CAP CORP(PSEC) | 28,900 | 28,500 | -400 | 175 | 171 | 0.11% | -4 |
| AIR PRODS & CHEMS INC | 815 | 815 | 0 | 231 | 223 | 0.14% | -8 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 160 | 151 | 0.10% | -9 |