Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,871 | 63,485 | -386 | $14.88M | $15.90M | 8.14% | +$1.02M |
| Microsoft Corporation(MSFT) | 32,967 | 33,086 | +119 | $14.19M | $13.95M | 7.14% | -$239.6K |
| NVIDIA Corporation(NVDA) | 103,274 | 100,110 | -3,164 | $12.54M | $13.44M | 6.89% | +$902.2K |
| Johnson & Johnson(JNJ) | 46,627 | 46,540 | -87 | $7.56M | $6.73M | 3.45% | -$825.7K |
| Chevron Corporation(CVX) | 43,532 | 43,920 | +388 | $6.41M | $6.36M | 3.26% | -$49.6K |
| Alphabet Inc.CL A(GOOG) | 32,927 | 33,375 | +448 | $5.46M | $6.32M | 3.24% | +$856.9K |
| JPMorgan Chase & Co.(JPM) | 24,861 | 24,930 | +69 | $5.24M | $5.98M | 3.06% | +$733.8K |
| Exxon Mobil Corp | 46,499 | 45,909 | -590 | $5.45M | $4.94M | 2.53% | -$512.2K |
| Berkshire Hathaway Inc DelCL B | 10,458 | 10,363 | -95 | $4.81M | $4.70M | 2.41% | -$116.1K |
| Blackstone Inc.(BX) | 25,004 | 24,425 | -579 | $3.83M | $4.21M | 2.16% | +$382.6K |
| AbbVie Inc.(ABBV) | 23,027 | 23,055 | +28 | $4.55M | $4.10M | 2.10% | -$450.4K |
| The Home Depot, Inc.(HD) | 9,935 | 9,945 | +10 | $4.03M | $3.87M | 1.98% | -$157.2K |
| Amazon.com, Inc.(AMZN) | 15,710 | 15,888 | +178 | $2.93M | $3.49M | 1.79% | +$558.4K |
| Tesla, Inc.(TSLA) | 7,839 | 8,445 | +606 | $2.05M | $3.41M | 1.75% | +$1.36M |
| Mastercard IncorporatedCL A(MA) | 6,110 | 6,100 | -10 | $3.02M | $3.21M | 1.65% | +$195.0K |
| Alphabet Inc.CL C(GOOG) | 16,640 | 16,640 | 0 | $2.78M | $3.17M | 1.62% | +$386.9K |
| Walmart Inc.(WMT) | 32,190 | 32,190 | 0 | $2.60M | $2.91M | 1.49% | +$309.0K |
| Broadcom Inc.(AVGO) | 11,080 | 12,070 | +990 | $1.91M | $2.80M | 1.43% | +$887.0K |
| Cisco Systems, Inc.(CSCO) | 47,023 | 46,450 | -573 | $2.50M | $2.75M | 1.41% | +$247.3K |
| Visa Inc.CL A(V) | 8,442 | 8,442 | 0 | $2.32M | $2.67M | 1.37% | +$346.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,418 | 7,457 | +39 | $2.08M | $2.55M | 1.31% | +$471.0K |
| The Coca-Cola Company(KO) | 41,052 | 40,081 | -971 | $2.95M | $2.50M | 1.28% | -$454.5K |
| The Williams Companies, Inc.(WMB) | 34,970 | 41,775 | +6,805 | $1.60M | $2.26M | 1.16% | +$664.5K |
| Costco Wholesale Corporation(COST) | 2,410 | 2,425 | +15 | $2.14M | $2.22M | 1.14% | +$85.6K |
| Northrop Grumman Corporation(NOC) | 4,722 | 4,722 | 0 | $2.49M | $2.22M | 1.14% | -$277.6K |
| International Business Machines Corporation(IBM) | 9,821 | 9,809 | -12 | $2.17M | $2.16M | 1.10% | -$14.9K |
| Ishares TrCore S&P Small Cap ETF | 17,153 | 18,087 | +934 | $2.01M | $2.08M | 1.07% | +$77.8K |
| Genuine Parts Company(GPC) | 16,414 | 16,414 | 0 | $2.29M | $1.92M | 0.98% | -$376.2K |
| Merck & Co., Inc.(MRK) | 19,150 | 19,136 | -14 | $2.17M | $1.90M | 0.98% | -$271.0K |
| Meta Platforms, Inc.CL A(META) | 3,035 | 3,211 | +176 | $1.74M | $1.88M | 0.96% | +$142.8K |
| ONEOK, Inc.(OKE) | 18,315 | 18,344 | +29 | $1.67M | $1.84M | 0.94% | +$172.7K |
| American Tower Corporation(AMT) | 10,717 | 9,957 | -760 | $2.49M | $1.83M | 0.94% | -$666.1K |
| Philip Morris International Inc.(PM) | 14,555 | 14,509 | -46 | $1.77M | $1.75M | 0.89% | -$20.9K |
| Bristol-Myers Squibb Company(BMY) | 28,122 | 28,122 | 0 | $1.46M | $1.59M | 0.81% | +$135.5K |
| QUALCOMM Incorporated(QCOM) | 10,730 | 10,108 | -622 | $1.82M | $1.55M | 0.80% | -$271.8K |
| Kinder Morgan, Inc.(KMI) | 55,782 | 55,152 | -630 | $1.23M | $1.51M | 0.77% | +$278.9K |
| Pfizer Inc.(PFE) | 56,168 | 55,531 | -637 | $1.63M | $1.47M | 0.75% | -$152.3K |
| Salesforce, Inc.(CRM) | 4,274 | 4,263 | -11 | $1.17M | $1.43M | 0.73% | +$255.5K |
| PepsiCo, Inc.(PEP) | 9,497 | 9,372 | -125 | $1.61M | $1.43M | 0.73% | -$189.9K |
| Netflix, Inc.(NFLX) | 1,598 | 1,588 | -10 | $1.13M | $1.42M | 0.73% | +$282.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,860 | 15,510 | -350 | $1.50M | $1.40M | 0.72% | -$98.1K |
| RTX Corporation(RTX) | 10,740 | 10,605 | -135 | $1.30M | $1.23M | 0.63% | -$74.0K |
| Eli Lilly and Company(LLY) | 1,544 | 1,512 | -32 | $1.37M | $1.17M | 0.60% | -$200.6K |
| The Procter & Gamble Company(PG) | 6,814 | 6,814 | 0 | $1.18M | $1.14M | 0.59% | -$37.8K |
| Atlantic Union Bankshares Corporation(AUB) | 30,071 | 30,071 | 0 | $1.13M | $1.14M | 0.58% | +$6.3K |
| GE Aerospace(GE) | 6,751 | 6,751 | 0 | $1.27M | $1.13M | 0.58% | -$147.1K |
| Ares Management CorporationCL A(ARES) | 6,200 | 6,200 | 0 | $966.2K | $1.10M | 0.56% | +$131.4K |
| Verizon Communications Inc.(VZ) | 27,176 | 27,176 | 0 | $1.22M | $1.09M | 0.56% | -$133.7K |
| General Dynamics Corporation(GD) | 3,839 | 3,789 | -50 | $1.16M | $998.4K | 0.51% | -$161.8K |
| Altria Group, Inc.(MO) | 18,705 | 18,728 | +23 | $954.7K | $979.3K | 0.50% | +$24.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 25,450 | 24,260 | -1,190 | $1.05M | $955.6K | 0.49% | -$98.0K |
| Blue Owl Capital Corporation(OBDC) | 64,320 | 62,820 | -1,500 | $937.1K | $949.8K | 0.49% | +$12.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,682 | 1,682 | 0 | $887.5K | $906.3K | 0.46% | +$18.7K |
| Automatic Data Processing In | 2,921 | 2,921 | 0 | $808.3K | $855.1K | 0.44% | +$46.7K |
| Medtronic plcSHS(MDT) | 15,317 | 10,627 | -4,690 | $1.38M | $848.9K | 0.43% | -$530.1K |
| Union Pacific Corporation(UNP) | 3,645 | 3,645 | 0 | $898.4K | $831.2K | 0.43% | -$67.2K |
| Honeywell International Inc.(HON) | 3,730 | 3,655 | -75 | $771.0K | $825.6K | 0.42% | +$54.6K |
| Starbucks Corporation(SBUX) | 9,835 | 8,867 | -968 | $958.8K | $809.1K | 0.41% | -$149.7K |
| Caterpillar Inc.(CAT) | 2,161 | 2,157 | -4 | $845.2K | $782.4K | 0.40% | -$62.7K |
| Welltower Inc.(WELL) | 6,075 | 6,075 | 0 | $777.8K | $765.6K | 0.39% | -$12.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,603 | 10,603 | 0 | $827.6K | $745.2K | 0.38% | -$82.4K |
| The Allstate Corporation(ALL) | 3,695 | 3,695 | 0 | $700.8K | $712.4K | 0.36% | +$11.6K |
| Truist Financial Corporation(TFC) | 16,328 | 16,328 | 0 | $698.3K | $708.3K | 0.36% | +$10.0K |
| Ishares Tr20 YR TR BD ETF | 12,377 | 7,992 | -4,385 | $1.21M | $697.9K | 0.36% | -$516.2K |
| Targa Resources Corp.(TRGP) | 3,600 | 3,600 | 0 | $532.8K | $642.6K | 0.33% | +$109.8K |
| W. P. Carey Inc.(WPC) | 7,400 | 10,800 | +3,400 | $461.0K | $588.4K | 0.30% | +$127.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,084 | 1,084 | 0 | $670.2K | $563.7K | 0.29% | -$106.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,083 | 3,083 | 0 | $552.4K | $540.2K | 0.28% | -$12.1K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 11,714 | 32,187 | +20,473 | $204.1K | $540.1K | 0.28% | +$336.0K |
| Eaton Corporation plcSHS(ETN) | 1,624 | 1,624 | 0 | $538.3K | $539.0K | 0.28% | +$698 |
| AT&T Inc.(T) | 23,602 | 23,252 | -350 | $519.2K | $529.4K | 0.27% | +$10.2K |
| Newmont Corporation(NEM) | 17,778 | 14,003 | -3,775 | $950.2K | $521.2K | 0.27% | -$429.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,694 | 10,012 | +318 | $491.9K | $504.3K | 0.26% | +$12.5K |
| Colgate-Palmolive Company(CL) | 5,501 | 5,501 | 0 | $571.1K | $500.1K | 0.26% | -$71.0K |
| Apollo Global Management, Inc.(APO) | 3,000 | 3,000 | 0 | $374.7K | $495.5K | 0.25% | +$120.8K |
| Block, Inc.CL A(XYZ) | 0 | 5,453 | +5,453 | $0 | $463.4K | 0.24% | +$463.4K |
| S&P Global Inc.(SPGI) | 808 | 926 | +118 | $417.4K | $461.2K | 0.24% | +$43.7K |
| KKR & Co. Inc.(KKR) | 3,095 | 3,095 | 0 | $404.1K | $457.8K | 0.23% | +$53.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,000 | 6,025 | +25 | $223.2K | $455.7K | 0.23% | +$232.5K |
| Virginia National Bankshares Corporation(VABK) | 11,650 | 11,650 | 0 | $485.2K | $445.0K | 0.23% | -$40.2K |
| NextEra Energy, Inc.(NEE) | 6,118 | 6,118 | 0 | $517.2K | $438.6K | 0.22% | -$78.6K |
| PPG Industries, Inc.(PPG) | 3,400 | 3,400 | 0 | $450.4K | $406.1K | 0.21% | -$44.2K |
| Norfolk Southern Corporation(NSC) | 1,680 | 1,655 | -25 | $417.5K | $388.4K | 0.20% | -$29.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,523 | 8,523 | 0 | $398.4K | $382.4K | 0.20% | -$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 635 | 635 | 0 | $364.3K | $372.2K | 0.19% | +$7.8K |
| Dow Inc.(DOW) | 9,286 | 9,236 | -50 | $507.3K | $370.7K | 0.19% | -$136.6K |
| Oracle Corporation(ORCL) | 2,109 | 2,159 | +50 | $359.4K | $359.8K | 0.18% | +$402 |
| Arista Networks, Inc.(ANET) | 0 | 3,248 | +3,248 | $0 | $359.0K | 0.18% | +$359.0K |
| The Walt Disney Company(DIS) | 3,145 | 3,145 | 0 | $302.5K | $350.2K | 0.18% | +$47.7K |
| Churchill Downs Incorporated(CHDN) | 2,460 | 2,460 | 0 | $332.6K | $328.5K | 0.17% | -$4.1K |
| Booz Allen Hamilton Hldg CorCL A | 2,654 | 2,518 | -136 | $432.0K | $324.1K | 0.17% | -$107.9K |
| GE Vernova Inc.(GEV) | 984 | 984 | 0 | $250.9K | $323.7K | 0.17% | +$72.8K |
| McDonald's Corporation(MCD) | 1,120 | 1,108 | -12 | $341.1K | $321.2K | 0.16% | -$19.9K |
| Cadence Design Systems, Inc.(CDNS) | 948 | 1,061 | +113 | $256.9K | $318.8K | 0.16% | +$61.9K |
| BXP, Inc.(BXP) | 3,800 | 4,200 | +400 | $305.7K | $312.3K | 0.16% | +$6.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,560 | +4,560 | $0 | $306.5K | 0.16% | +$306.5K |
| Realty Income Corporation(O) | 6,504 | 5,654 | -850 | $412.5K | $302.0K | 0.15% | -$110.5K |
| TransDigm Group Incorporated(TDG) | 212 | 230 | +18 | $302.6K | $291.5K | 0.15% | -$11.1K |
| Amgen Inc.(AMGN) | 940 | 1,085 | +145 | $302.8K | $282.7K | 0.14% | -$20.1K |
| Uber Technologies, Inc.(UBER) | 0 | 4,542 | +4,542 | $0 | $274.0K | 0.14% | +$274.0K |