Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,410 | 97,692 | +96,282 | $222.5K | $16.55M | 7.19% | +$16.32M |
| Microsoft Corporation(MSFT) | 30,432 | 28,401 | -2,031 | $11.44M | $11.95M | 5.20% | +$505.3K |
| Alphabet Inc.CL A(GOOG) | 62,988 | 67,436 | +4,448 | $8.80M | $10.18M | 4.43% | +$1.38M |
| Vulcan Materials Company(VMC) | 37,528 | 34,482 | -3,046 | $8.52M | $9.41M | 4.09% | +$891.6K |
| JPMorgan Chase & Co.(JPM) | 50,826 | 45,886 | -4,940 | $8.65M | $9.19M | 4.00% | +$545.5K |
| Invesco Qqq TrUNIT SER 1 | 20,480 | 19,994 | -486 | $8.39M | $8.88M | 3.86% | +$490.3K |
| Assetmark Finl Hldgs Inc | 246,860 | 246,860 | 0 | $7.39M | $8.74M | 3.80% | +$1.35M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 154,006 | 177,326 | +23,320 | $7.40M | $8.72M | 3.79% | +$1.32M |
| Markel Group Inc.(MKL) | 5,144 | 5,465 | +321 | $7.30M | $8.31M | 3.62% | +$1.01M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 296,334 | 333,247 | +36,913 | $7.48M | $8.27M | 3.59% | +$791.4K |
| Blackstone Inc.(BX) | 62,003 | 59,804 | -2,199 | $8.12M | $7.86M | 3.42% | -$261.0K |
| Starwood Property Trust, Inc.(STWD) | 375,813 | 378,192 | +2,379 | $7.90M | $7.69M | 3.34% | -$210.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 53,422 | 137,964 | +84,542 | $2.69M | $7.00M | 3.04% | +$4.31M |
| Performance Food Group Company(PFGC) | 101,792 | 91,107 | -10,685 | $7.04M | $6.80M | 2.96% | -$238.7K |
| W. P. Carey Inc.(WPC) | 116,067 | 115,690 | -377 | $7.52M | $6.53M | 2.84% | -$992.8K |
| Diageo plcADR(DEO) | 40,084 | 42,309 | +2,225 | $5.84M | $6.29M | 2.74% | +$454.4K |
| Altria Group, Inc.(MO) | 146,980 | 142,379 | -4,601 | $5.93M | $6.21M | 2.70% | +$281.4K |
| The Charles Schwab Corporation(SCHW) | 84,416 | 84,889 | +473 | $5.81M | $6.14M | 2.67% | +$333.0K |
| ONEOK, Inc.(OKE) | 79,463 | 75,939 | -3,524 | $5.58M | $6.09M | 2.65% | +$508.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,695 | 9,587 | -108 | $5.15M | $5.57M | 2.42% | +$426.1K |
| The Home Depot, Inc.(HD) | 13,593 | 12,921 | -672 | $4.71M | $4.96M | 2.15% | +$245.8K |
| Apple Inc.(AAPL) | 26,243 | 22,253 | -3,990 | $5.05M | $3.82M | 1.66% | -$1.24M |
| Zoetis Inc.CL A(ZTS) | 24,208 | 22,470 | -1,738 | $4.78M | $3.80M | 1.65% | -$975.8K |
| NextEra Energy, Inc.(NEE) | 50,511 | 54,673 | +4,162 | $3.07M | $3.49M | 1.52% | +$426.1K |
| Ishares TrIBONDS DEC 29 | 179,951 | 143,620 | -36,331 | $4.15M | $3.28M | 1.42% | -$874.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,943 | 9,434 | -509 | $3.49M | $3.27M | 1.42% | -$219.2K |
| Ishares TrS&P 500 Value ETF | 15,714 | 15,813 | +99 | $2.73M | $2.95M | 1.28% | +$221.4K |
| The Procter & Gamble Company(PG) | 15,680 | 14,505 | -1,175 | $2.30M | $2.35M | 1.02% | +$55.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,409 | 18,961 | +1,552 | $1.94M | $2.29M | 1.00% | +$350.8K |
| Tidal Etf TrTRUST INTELLIGEN | 88,208 | 95,034 | +6,826 | $1.77M | $1.90M | 0.83% | +$134.0K |
| Johnson & Johnson(JNJ) | 10,992 | 10,010 | -982 | $1.72M | $1.58M | 0.69% | -$139.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.55% | +$183.6K |
| PepsiCo, Inc.(PEP) | 7,894 | 7,131 | -763 | $1.34M | $1.25M | 0.54% | -$92.8K |
| Bank America Corp | 32,422 | 29,848 | -2,574 | $1.09M | $1.13M | 0.49% | +$40.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 22,118 | +22,118 | $0 | $1.13M | 0.49% | +$1.13M |
| CSX Corporation(CSX) | 27,502 | 27,502 | 0 | $953.5K | $1.02M | 0.44% | +$66.0K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 43,859 | 26,447 | -17,412 | $1.59M | $969.3K | 0.42% | -$620.6K |
| Ishares TrIBONDS DEC 2033 | 0 | 37,704 | +37,704 | $0 | $960.7K | 0.42% | +$960.7K |
| Schwab Strategic TrUS LRG CAP ETF | 247,074 | 15,094 | -231,980 | $13.93M | $936.8K | 0.41% | -$13.00M |
| Eli Lilly and Company(LLY) | 1,342 | 1,172 | -170 | $782.5K | $912.1K | 0.40% | +$129.6K |
| Alphabet Inc.CL C(GOOG) | 5,825 | 5,825 | 0 | $820.9K | $886.9K | 0.39% | +$66.0K |
| Ishares TrS P 500 GRWT ETF | 11,020 | 9,550 | -1,470 | $827.6K | $806.4K | 0.35% | -$21.2K |
| Lockheed Martin Corporation(LMT) | 1,764 | 1,760 | -4 | $799.5K | $800.6K | 0.35% | +$1.1K |
| Ishares TrIBONDS DEC 2032 | 71,668 | 34,605 | -37,063 | $1.66M | $784.5K | 0.34% | -$871.8K |
| Ishares TrCORE S P MCP ETF | 2,504 | 12,526 | +10,022 | $694.0K | $760.8K | 0.33% | +$66.8K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 176,069 | 38,819 | -137,250 | $3.47M | $753.9K | 0.33% | -$2.72M |
| Waste Management, Inc.(WM) | 3,946 | 3,527 | -419 | $706.7K | $751.8K | 0.33% | +$45.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,431 | 1,431 | 0 | $680.4K | $748.7K | 0.33% | +$68.4K |
| Philip Morris International Inc.(PM) | 9,441 | 8,168 | -1,273 | $888.2K | $748.4K | 0.33% | -$139.8K |
| Chevron Corporation(CVX) | 4,739 | 4,643 | -96 | $706.8K | $732.4K | 0.32% | +$25.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,528 | 17,028 | -500 | $661.2K | $717.4K | 0.31% | +$56.2K |
| Capital One Financial Corporation(COF) | 4,711 | 4,711 | 0 | $617.7K | $701.4K | 0.30% | +$83.7K |
| Elevance Health, Inc.(ELV) | 1,400 | 1,292 | -108 | $660.0K | $669.8K | 0.29% | +$9.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,302 | 4,275 | -27 | $586.7K | $631.6K | 0.27% | +$44.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,271 | 1,109 | -162 | $705.5K | $598.8K | 0.26% | -$106.7K |
| Dominion Energy, Inc.(D) | 11,127 | 11,355 | +228 | $523.0K | $558.6K | 0.24% | +$35.6K |
| Oracle Corporation(ORCL) | 4,407 | 4,407 | 0 | $464.7K | $553.6K | 0.24% | +$88.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,630 | 6,746 | -1,884 | $657.0K | $543.9K | 0.24% | -$113.1K |
| Lowe's Companies, Inc.(LOW) | 1,961 | 1,961 | 0 | $436.3K | $499.4K | 0.22% | +$63.1K |
| Amazon.com, Inc.(AMZN) | 2,929 | 2,695 | -234 | $445.0K | $486.1K | 0.21% | +$41.1K |
| Ishares TrCORE S P500 ETF | 926 | 922 | -4 | $442.5K | $484.5K | 0.21% | +$42.0K |
| Ishares TrIBONDS DEC24 ETF | 16,886 | 19,035 | +2,149 | $420.6K | $476.8K | 0.21% | +$56.2K |
| Berkshire Hathaway Inc DelCL B | 1,155 | 980 | -175 | $411.9K | $412.1K | 0.18% | +$168 |
| Norfolk Southern Corporation(NSC) | 1,533 | 1,533 | 0 | $362.4K | $390.7K | 0.17% | +$28.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,691 | 5,705 | +14 | $356.6K | $375.8K | 0.16% | +$19.2K |
| Schwab Strategic TrUS Broad Market ETF | 6,006 | 6,117 | +111 | $334.4K | $373.5K | 0.16% | +$39.1K |
| AbbVie Inc.(ABBV) | 2,011 | 2,006 | -5 | $311.6K | $365.3K | 0.16% | +$53.6K |
| Ishares TrS P 100 ETF | 1,379 | 1,291 | -88 | $308.1K | $319.4K | 0.14% | +$11.4K |
| Ishares TrIBONDS DEC25 ETF | 0 | 12,833 | +12,833 | $0 | $318.4K | 0.14% | +$318.4K |
| Schwab Strategic TrUS LCAP GR ETF | 3,523 | 3,381 | -142 | $292.3K | $313.5K | 0.14% | +$21.2K |
| Abbott Labs | 2,702 | 2,500 | -202 | $297.4K | $284.1K | 0.12% | -$13.3K |
| Exxon Mobil Corp | 2,352 | 2,352 | 0 | $235.2K | $273.4K | 0.12% | +$38.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,295 | +2,295 | $0 | $261.9K | 0.11% | +$261.9K |
| Merck & Co., Inc.(MRK) | 1,958 | 1,960 | +2 | $213.5K | $258.6K | 0.11% | +$45.1K |
| Parker-Hannifin Corporation(PH) | 0 | 427 | +427 | $0 | $237.3K | 0.10% | +$237.3K |
| Vanguard Index FdsGROWTH ETF | 678 | 678 | 0 | $210.8K | $233.4K | 0.10% | +$22.6K |
| Bristol-Myers Squibb Company(BMY) | 4,200 | 4,165 | -35 | $215.5K | $225.8K | 0.10% | +$10.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,206 | 3,112 | -1,094 | $269.5K | $216.8K | 0.09% | -$52.8K |
| Essential Utilities, Inc.(WTRG) | 5,533 | 5,533 | 0 | $206.7K | $205.0K | 0.09% | -$1.7K |
| Dover Corporation(DOV) | 0 | 1,155 | +1,155 | $0 | $204.7K | 0.09% | +$204.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 1,548 | +1,548 | $0 | $203.1K | 0.09% | +$203.1K |
| Kinross Gold Corporation(KGC) | 21,500 | 16,350 | -5,150 | $130.1K | $100.2K | 0.04% | -$29.8K |
| Sotherly Hotels Inc | 54,752 | 54,752 | 0 | $81.6K | $79.4K | 0.03% | -$2.2K |
| Schwab Strategic TrUS SML CAP ETF | 5,876 | 0 | -5,876 | $277.6K | $0 | — | -$277.6K |