Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 7,839 | 8,445 | +606 | 2,051 | 3,410 | 1.75% | +1,360 |
| APPLE INC(AAPL) | 63,871 | 63,485 | -386 | 14,882 | 15,898 | 8.14% | +1,016 |
| NVIDIA CORPORATION(NVDA) | 103,274 | 100,110 | -3,164 | 12,542 | 13,444 | 6.89% | +902 |
| BROADCOM INC(AVGO) | 11,080 | 12,070 | +990 | 1,911 | 2,798 | 1.43% | +887 |
| ALPHABET INC(GOOG) | 32,927 | 33,375 | +448 | 5,461 | 6,318 | 3.24% | +857 |
| JPMORGAN CHASE & CO.(JPM) | 24,861 | 24,930 | +69 | 5,242 | 5,976 | 3.06% | +734 |
| WILLIAMS COS INC(WMB) | 34,970 | 41,775 | +6,805 | 1,596 | 2,261 | 1.16% | +664 |
| AMAZON COM INC(AMZN) | 15,710 | 15,888 | +178 | 2,927 | 3,486 | 1.79% | +558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,418 | 7,457 | +39 | 2,081 | 2,551 | 1.31% | +471 |
| BLOCK INC(XYZ) | 0 | 5,453 | +5,453 | 0 | 463 | 0.24% | +463 |
| ALPHABET INC(GOOG) | 16,640 | 16,640 | 0 | 2,782 | 3,169 | 1.62% | +387 |
| BLACKSTONE INC(BX) | 25,004 | 24,425 | -579 | 3,829 | 4,211 | 2.16% | +383 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,248 | +3,248 | 0 | 359 | 0.18% | +359 |
| VISA INC(V) | 8,442 | 8,442 | 0 | 2,321 | 2,668 | 1.37% | +347 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 11,714 | 32,187 | +20,473 | 204 | 540 | 0.28% | +336 |
| WALMART INC(WMT) | 32,190 | 32,190 | 0 | 2,599 | 2,908 | 1.49% | +309 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,560 | +4,560 | 0 | 306 | 0.16% | +306 |
| NETFLIX INC(NFLX) | 1,598 | 1,588 | -10 | 1,133 | 1,415 | 0.73% | +282 |
| KINDER MORGAN INC DEL(KMI) | 55,782 | 55,152 | -630 | 1,232 | 1,511 | 0.77% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,542 | +4,542 | 0 | 274 | 0.14% | +274 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,647 | +3,647 | 0 | 270 | 0.14% | +270 |
| SALESFORCE INC(CRM) | 4,274 | 4,263 | -11 | 1,170 | 1,425 | 0.73% | +255 |
| CISCO SYS INC(CSCO) | 47,023 | 46,450 | -573 | 2,503 | 2,750 | 1.41% | +247 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 212 | +212 | 0 | 234 | 0.12% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 6,025 | +25 | 223 | 456 | 0.23% | +232 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,965 | +3,965 | 0 | 228 | 0.12% | +228 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 9,350 | +9,350 | 0 | 217 | 0.11% | +217 |
| MASTERCARD INCORPORATED(MA) | 6,110 | 6,100 | -10 | 3,017 | 3,212 | 1.65% | +195 |
| ONEOK INC NEW(OKE) | 18,315 | 18,344 | +29 | 1,669 | 1,842 | 0.94% | +173 |
| META PLATFORMS INC(META) | 3,035 | 3,211 | +176 | 1,737 | 1,880 | 0.96% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,122 | 28,122 | 0 | 1,455 | 1,591 | 0.81% | +136 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 966 | 1,098 | 0.56% | +131 |
| WP CAREY INC(WPC) | 7,400 | 10,800 | +3,400 | 461 | 588 | 0.30% | +127 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 375 | 495 | 0.25% | +121 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 533 | 643 | 0.33% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,410 | 2,425 | +15 | 2,137 | 2,222 | 1.14% | +86 |
| ISHARES TR | 17,153 | 18,087 | +934 | 2,006 | 2,084 | 1.07% | +78 |
| GE VERNOVA INC(GEV) | 984 | 984 | 0 | 251 | 324 | 0.17% | +73 |
| LIGHTBRIDGE CORP(LTBR) | 34,166 | 34,166 | 0 | 96 | 162 | 0.08% | +66 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 948 | 1,061 | +113 | 257 | 319 | 0.16% | +62 |
| HONEYWELL INTL INC(HON) | 3,730 | 3,655 | -75 | 771 | 826 | 0.42% | +55 |
| KKR & CO INC(KKR) | 3,095 | 3,095 | 0 | 404 | 458 | 0.23% | +54 |
| DISNEY WALT CO(DIS) | 3,145 | 3,145 | 0 | 303 | 350 | 0.18% | +48 |
| AUTOMATIC DATA PROCESSING IN | 2,921 | 2,921 | 0 | 808 | 855 | 0.44% | +47 |
| S&P GLOBAL INC(SPGI) | 808 | 926 | +118 | 417 | 461 | 0.24% | +44 |
| ENERGY TRANSFER L P(ET) | 11,887 | 11,887 | 0 | 191 | 233 | 0.12% | +42 |
| DELL TECHNOLOGIES INC(DELL) | 260 | 560 | +300 | 31 | 65 | 0.03% | +34 |
| QUANTUM SI INC(QSI) | 0 | 11,000 | +11,000 | 0 | 30 | 0.02% | +30 |
| TILRAY BRANDS INC(TLRY) | 0 | 21,725 | +21,725 | 0 | 29 | 0.01% | +29 |
| ALTRIA GROUP INC(MO) | 18,705 | 18,728 | +23 | 955 | 979 | 0.50% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 959 | 959 | 0 | 167 | 189 | 0.10% | +23 |
| VANGUARD INDEX FDS | 1,682 | 1,682 | 0 | 888 | 906 | 0.46% | +19 |
| ISHARES TR CORE HIGH DV ETF | 1,882 | 2,132 | +250 | 221 | 239 | 0.12% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 665 | 1,330 | +665 | 227 | 242 | 0.12% | +15 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 64,320 | 62,820 | -1,500 | 937 | 950 | 0.49% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,694 | 10,012 | +318 | 492 | 504 | 0.26% | +12 |
| ALLSTATE CORP(ALL) | 3,695 | 3,695 | 0 | 701 | 712 | 0.36% | +12 |
| AT&T INC(T) | 23,602 | 23,252 | -350 | 519 | 529 | 0.27% | +10 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 698 | 708 | 0.36% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 635 | 0 | 364 | 372 | 0.19% | +8 |
| BXP INC(BXP) | 3,800 | 4,200 | +400 | 306 | 312 | 0.16% | +7 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 30,071 | 30,071 | 0 | 1,133 | 1,139 | 0.58% | +6 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,724 | 11,809 | +85 | 172 | 177 | 0.09% | +5 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 161 | 162 | 0.08% | +1 |
| EATON CORP PLC(ETN) | 1,624 | 1,624 | 0 | 538 | 539 | 0.28% | +1 |
| ORACLE CORP(ORCL) | 2,109 | 2,159 | +50 | 359 | 360 | 0.18% | 0 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 31,100 | 31,100 | 0 | 126 | 122 | 0.06% | -4 |
| CHURCHILL DOWNS INC(CHDN) | 2,460 | 2,460 | 0 | 333 | 329 | 0.17% | -4 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 238 | 232 | 0.12% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 210 | 203 | 0.10% | -7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 257 | 249 | 0.13% | -7 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 19,750 | 19,750 | 0 | 257 | 250 | 0.13% | -8 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 45 | 0 | -45 | 9 | 0 | — | -9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,010 | 1,010 | 0 | 225 | 215 | 0.11% | -11 |
| TRANSDIGM GROUP INC(TDG) | 212 | 230 | +18 | 303 | 291 | 0.15% | -11 |
| DOMINION ENERGY INC(D) | 4,361 | 4,461 | +100 | 252 | 240 | 0.12% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,083 | 3,083 | 0 | 552 | 540 | 0.28% | -12 |
| WELLTOWER INC(WELL) | 6,075 | 6,075 | 0 | 778 | 766 | 0.39% | -12 |
| EATON VANCE LTD DURATION INC COM | 18,133 | 18,133 | 0 | 191 | 177 | 0.09% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,821 | 9,809 | -12 | 2,171 | 2,156 | 1.10% | -15 |
| FIDELITY MERRIMACK STR TR | 8,523 | 8,523 | 0 | 398 | 382 | 0.20% | -16 |
| ARBOR REALTY TRUST INC | 10,500 | 10,500 | 0 | 163 | 145 | 0.07% | -18 |
| MCDONALDS CORP(MCD) | 1,120 | 1,108 | -12 | 341 | 321 | 0.16% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 1,955 | 1,955 | 0 | 267 | 247 | 0.13% | -20 |
| AMGEN INC(AMGN) | 940 | 1,085 | +145 | 303 | 283 | 0.14% | -20 |
| PHILIP MORRIS INTL INC(PM) | 14,555 | 14,509 | -46 | 1,767 | 1,746 | 0.89% | -21 |
| NORFOLK SOUTHN CORP(NSC) | 1,680 | 1,655 | -25 | 417 | 388 | 0.20% | -29 |
| PROSPECT CAP CORP(PSEC) | 28,500 | 27,900 | -600 | 152 | 120 | 0.06% | -32 |
| AGNC INVT CORP(AGNC) | 15,150 | 13,200 | -1,950 | 158 | 122 | 0.06% | -37 |
| PROCTER AND GAMBLE CO(PG) | 6,814 | 6,814 | 0 | 1,180 | 1,142 | 0.59% | -38 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 11,650 | 11,650 | 0 | 485 | 445 | 0.23% | -40 |
| VANGUARD INTL EQUITY INDEX F | 5,320 | 4,846 | -474 | 255 | 213 | 0.11% | -41 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 450 | 406 | 0.21% | -44 |
| CHEVRON CORP NEW(CVX) | 43,532 | 43,920 | +388 | 6,411 | 6,361 | 3.26% | -50 |
| CATERPILLAR INC(CAT) | 2,161 | 2,157 | -4 | 845 | 782 | 0.40% | -63 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 898 | 831 | 0.43% | -67 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 571 | 500 | 0.26% | -71 |
| RTX CORPORATION(RTX) | 10,740 | 10,605 | -135 | 1,301 | 1,227 | 0.63% | -74 |
| NEXTERA ENERGY INC(NEE) | 6,118 | 6,118 | 0 | 517 | 439 | 0.22% | -79 |
| GRAYSCALE BITCOIN MINI TR BT | 14,122 | 0 | -14,122 | 80 | 0 | — | -80 |