Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,410 | 97,692 | +96,282 | 222 | 16,546 | 7.19% | +16,324 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,422 | 137,964 | +84,542 | 2,687 | 7,000 | 3.04% | +4,313 |
| TIDAL ETF TR | 0 | 95,034 | +95,034 | 0 | 1,902 | 0.83% | +1,902 |
| ALPHABET INC(GOOG) | 62,988 | 67,436 | +4,448 | 8,799 | 10,178 | 4.43% | +1,379 |
| ASSETMARK FINL HLDGS INC | 246,860 | 246,860 | 0 | 7,393 | 8,741 | 3.80% | +1,348 |
| PACER FDS TR US SM CAP CA ETF | 154,006 | 177,326 | +23,320 | 7,397 | 8,717 | 3.79% | +1,320 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 22,118 | +22,118 | 0 | 1,126 | 0.49% | +1,126 |
| MARKEL GROUP INC(MKL) | 5,144 | 5,465 | +321 | 7,303 | 8,315 | 3.62% | +1,012 |
| ISHARES TR | 0 | 37,704 | +37,704 | 0 | 961 | 0.42% | +961 |
| VULCAN MATLS CO(VMC) | 37,528 | 34,482 | -3,046 | 8,519 | 9,411 | 4.09% | +892 |
| ISHARES TR | 296,334 | 333,247 | +36,913 | 7,477 | 8,268 | 3.59% | +791 |
| JPMORGAN CHASE & CO(JPM) | 50,826 | 45,886 | -4,940 | 8,645 | 9,191 | 4.00% | +546 |
| ONEOK INC NEW(OKE) | 79,463 | 75,939 | -3,524 | 5,580 | 6,088 | 2.65% | +508 |
| MICROSOFT CORP(MSFT) | 30,432 | 28,401 | -2,031 | 11,444 | 11,949 | 5.20% | +505 |
| INVESCO QQQ TR | 20,480 | 19,994 | -486 | 8,387 | 8,877 | 3.86% | +490 |
| DIAGEO PLC(DEO) | 40,084 | 42,309 | +2,225 | 5,839 | 6,293 | 2.74% | +454 |
| NEXTERA ENERGY INC(NEE) | 50,511 | 54,673 | +4,162 | 3,068 | 3,494 | 1.52% | +426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,695 | 9,587 | -108 | 5,146 | 5,572 | 2.42% | +426 |
| VANGUARD WHITEHALL FDS | 17,409 | 18,961 | +1,552 | 1,943 | 2,294 | 1.00% | +351 |
| SCHWAB CHARLES CORP(SCHW) | 84,416 | 84,889 | +473 | 5,808 | 6,141 | 2.67% | +333 |
| ISHARES TR | 0 | 12,833 | +12,833 | 0 | 318 | 0.14% | +318 |
| ALTRIA GROUP INC(MO) | 146,980 | 142,379 | -4,601 | 5,929 | 6,211 | 2.70% | +281 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,295 | +2,295 | 0 | 262 | 0.11% | +262 |
| HOME DEPOT INC(HD) | 13,593 | 12,921 | -672 | 4,711 | 4,956 | 2.15% | +246 |
| PARKER-HANNIFIN CORP(PH) | 0 | 427 | +427 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 15,714 | 15,813 | +99 | 2,733 | 2,954 | 1.28% | +221 |
| DOVER CORP(DOV) | 0 | 1,155 | +1,155 | 0 | 205 | 0.09% | +205 |
| SPDR SER TR ST STR SP DIV | 0 | 1,548 | +1,548 | 0 | 203 | 0.09% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.55% | +184 |
| ELI LILLY & CO(LLY) | 1,342 | 1,172 | -170 | 783 | 912 | 0.40% | +130 |
| ORACLE CORP(ORCL) | 4,407 | 4,407 | 0 | 465 | 554 | 0.24% | +89 |
| CAPITAL ONE FINL CORP(COF) | 4,711 | 4,711 | 0 | 618 | 701 | 0.30% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,431 | 1,431 | 0 | 680 | 749 | 0.33% | +68 |
| ISHARES TR | 2,504 | 12,526 | +10,022 | 694 | 761 | 0.33% | +67 |
| CSX CORP(CSX) | 27,502 | 27,502 | 0 | 953 | 1,019 | 0.44% | +66 |
| ALPHABET INC(GOOG) | 5,825 | 5,825 | 0 | 821 | 887 | 0.39% | +66 |
| LOWES COS INC(LOW) | 1,961 | 1,961 | 0 | 436 | 499 | 0.22% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,528 | 17,028 | -500 | 661 | 717 | 0.31% | +56 |
| ISHARES TR | 16,886 | 19,035 | +2,149 | 421 | 477 | 0.21% | +56 |
| PROCTER AND GAMBLE CO(PG) | 15,680 | 14,505 | -1,175 | 2,298 | 2,353 | 1.02% | +56 |
| ABBVIE INC(ABBV) | 2,011 | 2,006 | -5 | 312 | 365 | 0.16% | +54 |
| WASTE MGMT INC DEL(WM) | 3,946 | 3,527 | -419 | 707 | 752 | 0.33% | +45 |
| MERCK & CO INC(MRK) | 1,958 | 1,960 | +2 | 214 | 259 | 0.11% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,302 | 4,275 | -27 | 587 | 632 | 0.27% | +45 |
| ISHARES TR | 926 | 922 | -4 | 442 | 484 | 0.21% | +42 |
| AMAZON COM INC(AMZN) | 2,929 | 2,695 | -234 | 445 | 486 | 0.21% | +41 |
| BANK AMERICA CORP | 32,422 | 29,848 | -2,574 | 1,092 | 1,132 | 0.49% | +40 |
| SCHWAB STRATEGIC TR | 6,006 | 6,117 | +111 | 334 | 373 | 0.16% | +39 |
| EXXON MOBIL CORP | 2,352 | 2,352 | 0 | 235 | 273 | 0.12% | +38 |
| DOMINION ENERGY INC(D) | 11,127 | 11,355 | +228 | 523 | 559 | 0.24% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,533 | 0 | 362 | 391 | 0.17% | +28 |
| CHEVRON CORP NEW(CVX) | 4,739 | 4,643 | -96 | 707 | 732 | 0.32% | +26 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 211 | 233 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 3,523 | 3,381 | -142 | 292 | 314 | 0.14% | +21 |
| INVESCO EXCH TRADED FD TR II | 5,691 | 5,705 | +14 | 357 | 376 | 0.16% | +19 |
| ISHARES TR | 1,379 | 1,291 | -88 | 308 | 319 | 0.14% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,200 | 4,165 | -35 | 216 | 226 | 0.10% | +10 |
| ELEVANCE HEALTH INC(ELV) | 1,400 | 1,292 | -108 | 660 | 670 | 0.29% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 1,764 | 1,760 | -4 | 800 | 801 | 0.35% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 980 | -175 | 412 | 412 | 0.18% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 5,533 | 5,533 | 0 | 207 | 205 | 0.09% | -2 |
| SOTHERLY HOTELS INC(SOHOB) | 54,752 | 54,752 | 0 | 82 | 79 | 0.03% | -2 |
| ABBOTT LABS | 2,702 | 2,500 | -202 | 297 | 284 | 0.12% | -13 |
| ISHARES TR | 11,020 | 9,550 | -1,470 | 828 | 806 | 0.35% | -21 |
| KINROSS GOLD CORP(KGC) | 21,500 | 16,350 | -5,150 | 130 | 100 | 0.04% | -30 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,206 | 3,112 | -1,094 | 270 | 217 | 0.09% | -53 |
| PEPSICO INC(PEP) | 7,894 | 7,131 | -763 | 1,341 | 1,248 | 0.54% | -93 |
| IDEXX LABS INC(IDXX) | 1,271 | 1,109 | -162 | 705 | 599 | 0.26% | -107 |
| SCHWAB STRATEGIC TR | 8,630 | 6,746 | -1,884 | 657 | 544 | 0.24% | -113 |
| JOHNSON & JOHNSON(JNJ) | 10,992 | 10,010 | -982 | 1,723 | 1,584 | 0.69% | -139 |
| PHILIP MORRIS INTL INC(PM) | 9,441 | 8,168 | -1,273 | 888 | 748 | 0.33% | -140 |
| STARWOOD PPTY TR INC(STWD) | 375,813 | 378,192 | +2,379 | 7,900 | 7,689 | 3.34% | -211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,943 | 9,434 | -509 | 3,489 | 3,270 | 1.42% | -219 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 101,792 | 91,107 | -10,685 | 7,039 | 6,800 | 2.96% | -239 |
| BLACKSTONE INC(BX) | 62,003 | 59,804 | -2,199 | 8,117 | 7,856 | 3.42% | -261 |
| SCHWAB STRATEGIC TR | 5,876 | 0 | -5,876 | 278 | 0 | — | -278 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 43,859 | 26,447 | -17,412 | 1,590 | 969 | 0.42% | -621 |
| ISHARES TR | 71,668 | 34,605 | -37,063 | 1,656 | 784 | 0.34% | -872 |
| ISHARES TR | 179,951 | 143,620 | -36,331 | 4,151 | 3,277 | 1.42% | -874 |
| ZOETIS INC(ZTS) | 24,208 | 22,470 | -1,738 | 4,778 | 3,802 | 1.65% | -976 |
| WP CAREY INC(WPC) | 116,067 | 115,690 | -377 | 7,522 | 6,530 | 2.84% | -993 |
| APPLE INC(AAPL) | 26,243 | 22,253 | -3,990 | 5,053 | 3,816 | 1.66% | -1,237 |
| TIDAL ETF TR | 88,208 | 0 | -88,208 | 1,768 | 0 | — | -1,768 |
| ISHARES TR | 176,069 | 38,819 | -137,250 | 3,472 | 754 | 0.33% | -2,718 |
| SCHWAB STRATEGIC TR | 247,074 | 15,094 | -231,980 | 13,935 | 937 | 0.41% | -12,998 |