Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 6,253 | 6,719 | +466 | 10,793 | 12,562 | 5.35% | +1,768 |
| WP CAREY INC(WPC) | 110,719 | 113,813 | +3,094 | 6,032 | 7,183 | 3.06% | +1,151 |
| STARWOOD PPTY TR INC(STWD) | 442,176 | 477,461 | +35,285 | 8,379 | 9,439 | 4.02% | +1,060 |
| ALTRIA GROUP INC(MO) | 120,018 | 119,966 | -52 | 6,276 | 7,200 | 3.07% | +925 |
| ISHARES TR | 412,486 | 434,634 | +22,148 | 10,139 | 10,862 | 4.63% | +723 |
| VANGUARD WHITEHALL FDS | 27,281 | 31,805 | +4,524 | 3,481 | 4,100 | 1.75% | +620 |
| PHILIP MORRIS INTL INC(PM) | 7,979 | 8,009 | +30 | 960 | 1,271 | 0.54% | +311 |
| SCHWAB CHARLES CORP(SCHW) | 70,791 | 70,609 | -182 | 5,239 | 5,527 | 2.36% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.68% | +235 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 69,424 | 73,251 | +3,827 | 3,450 | 3,673 | 1.57% | +223 |
| KINSALE CAP GROUP INC(KNSL) | 480 | 721 | +241 | 223 | 351 | 0.15% | +128 |
| CHEVRON CORP NEW(CVX) | 5,210 | 5,260 | +50 | 755 | 880 | 0.38% | +125 |
| JOHNSON & JOHNSON(JNJ) | 8,576 | 8,091 | -485 | 1,240 | 1,342 | 0.57% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 1,700 | 2,063 | +363 | 826 | 922 | 0.39% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 990 | +32 | 434 | 527 | 0.22% | +93 |
| ISHARES TR IBONDS DEC 2034 | 33,980 | 36,870 | +2,890 | 865 | 951 | 0.41% | +86 |
| AMAZON COM INC(AMZN) | 4,990 | 6,177 | +1,187 | 1,095 | 1,175 | 0.50% | +80 |
| MERCADOLIBRE INC(MELI) | 239 | 247 | +8 | 406 | 482 | 0.21% | +75 |
| ABBVIE INC(ABBV) | 2,031 | 2,037 | +6 | 361 | 427 | 0.18% | +66 |
| WASTE MGMT INC DEL(WM) | 3,164 | 3,042 | -122 | 638 | 704 | 0.30% | +66 |
| ISHARES TR | 88,938 | 89,844 | +906 | 2,232 | 2,296 | 0.98% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,290 | 1,408 | +118 | 441 | 496 | 0.21% | +55 |
| ISHARES TR | 68,310 | 69,712 | +1,402 | 1,557 | 1,612 | 0.69% | +55 |
| ABBOTT LABS | 2,505 | 2,532 | +27 | 283 | 336 | 0.14% | +53 |
| EXXON MOBIL CORP | 2,431 | 2,569 | +138 | 262 | 306 | 0.13% | +44 |
| DOMINION ENERGY INC(D) | 11,970 | 12,000 | +30 | 645 | 673 | 0.29% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,749 | 3,722 | -27 | 516 | 544 | 0.23% | +28 |
| INVESCO EXCH TRADED FD TR II | 5,504 | 5,503 | -1 | 385 | 411 | 0.18% | +26 |
| KINROSS GOLD CORP(KGC) | 11,000 | 10,000 | -1,000 | 102 | 126 | 0.05% | +24 |
| VANGUARD INDEX FDS | 388 | 448 | +60 | 209 | 230 | 0.10% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,416 | 4,329 | -87 | 250 | 264 | 0.11% | +14 |
| VILLAGE BK & TR FINL CORP | 4,107 | 4,107 | 0 | 321 | 329 | 0.14% | +9 |
| SPDR SER TR ST STR SP DIV | 1,604 | 1,614 | +10 | 212 | 219 | 0.09% | +7 |
| IDEXX LABS INC(IDXX) | 916 | 907 | -9 | 379 | 381 | 0.16% | +2 |
| ISHARES TR | 15,159 | 15,184 | +25 | 2,894 | 2,894 | 1.23% | 0 |
| SCHWAB STRATEGIC TR | 18,798 | 18,276 | -522 | 514 | 511 | 0.22% | -3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,129 | 1,188 | +59 | 238 | 229 | 0.10% | -8 |
| PARKER-HANNIFIN CORP(PH) | 436 | 441 | +5 | 277 | 268 | 0.11% | -9 |
| CAPITAL ONE FINL CORP(COF) | 4,748 | 4,667 | -81 | 847 | 837 | 0.36% | -10 |
| ELI LILLY & CO(LLY) | 1,208 | 1,113 | -95 | 933 | 920 | 0.39% | -13 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,818 | 2,820 | +2 | 221 | 208 | 0.09% | -13 |
| ELEVANCE HEALTH INC(ELV) | 1,121 | 918 | -203 | 414 | 399 | 0.17% | -14 |
| DOVER CORP(DOV) | 1,168 | 1,167 | -1 | 219 | 205 | 0.09% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,560 | 1,473 | -87 | 366 | 349 | 0.15% | -17 |
| ISHARES TR | 1,268 | 1,269 | +1 | 366 | 344 | 0.15% | -22 |
| LOWES COS INC(LOW) | 1,843 | 1,836 | -7 | 455 | 428 | 0.18% | -27 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 278 | 251 | 0.11% | -27 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 10,610 | 9,610 | -1,000 | 397 | 368 | 0.16% | -29 |
| SCHWAB STRATEGIC TR | 11,005 | 10,845 | -160 | 307 | 272 | 0.12% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 1,400 | 0 | 821 | 783 | 0.33% | -37 |
| NVIDIA CORPORATION(NVDA) | 2,155 | 2,255 | +100 | 289 | 244 | 0.10% | -45 |
| ISHARES TR | 1,100 | 1,072 | -28 | 647 | 602 | 0.26% | -45 |
| ISHARES TR | 11,711 | 11,717 | +6 | 730 | 684 | 0.29% | -46 |
| ISHARES TR | 27,170 | 25,215 | -1,955 | 681 | 634 | 0.27% | -46 |
| SCHWAB STRATEGIC TR | 45,549 | 45,610 | +61 | 1,056 | 1,007 | 0.43% | -49 |
| JPMORGAN CHASE & CO.(JPM) | 37,757 | 36,688 | -1,069 | 9,051 | 8,999 | 3.84% | -51 |
| ONEOK INC NEW(OKE) | 70,333 | 70,600 | +267 | 7,061 | 7,005 | 2.99% | -57 |
| SCHWAB STRATEGIC TR | 18,158 | 16,211 | -1,947 | 412 | 349 | 0.15% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,038 | 17,058 | +20 | 851 | 785 | 0.33% | -66 |
| DELL TECHNOLOGIES INC(DELL) | 2,489 | 2,387 | -102 | 287 | 218 | 0.09% | -69 |
| CSX CORP(CSX) | 27,572 | 27,587 | +15 | 890 | 812 | 0.35% | -78 |
| ISHARES TR | 9,550 | 9,522 | -28 | 970 | 884 | 0.38% | -86 |
| BANK AMERICA CORP | 27,393 | 26,733 | -660 | 1,204 | 1,116 | 0.48% | -88 |
| M & T BK CORP(MTB) | 1,926 | 1,520 | -406 | 362 | 272 | 0.12% | -90 |
| PEPSICO INC(PEP) | 6,230 | 5,689 | -541 | 947 | 853 | 0.36% | -94 |
| PROCTER AND GAMBLE CO(PG) | 12,677 | 11,815 | -862 | 2,125 | 2,013 | 0.86% | -112 |
| HOME DEPOT INC(HD) | 9,426 | 9,540 | +114 | 3,667 | 3,496 | 1.49% | -170 |
| ALPHABET INC(GOOG) | 5,529 | 5,530 | +1 | 1,053 | 864 | 0.37% | -189 |
| PJT PARTNERS INC(PJT) | 1,280 | 0 | -1,280 | 202 | 0 | — | -202 |
| ORACLE CORP(ORCL) | 4,564 | 3,949 | -615 | 761 | 552 | 0.24% | -209 |
| ISHARES TR | 1,308 | 0 | -1,308 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT)(Put) | 500 | 0 | -500 | 211 | 0 | — | -211 |
| MERCK & CO INC(MRK) | 2,162 | 0 | -2,162 | 215 | 0 | — | -215 |
| TIDAL ETF TR | 98,838 | 91,620 | -7,218 | 2,068 | 1,851 | 0.79% | -217 |
| SCHWAB STRATEGIC TR | 8,753 | 0 | -8,753 | 226 | 0 | — | -226 |
| APPLE INC(AAPL)(Put) | 2,400 | 1,500 | -900 | 601 | 333 | — | -268 |
| ISHARES TR | 6,075 | 5,194 | -881 | 1,342 | 1,036 | 0.44% | -306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,174 | 9,889 | -285 | 5,293 | 4,921 | 2.10% | -372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 142,122 | 140,597 | -1,525 | 24,904 | 24,356 | 10.38% | -548 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 21,631 | 9,656 | -11,975 | 1,063 | 470 | 0.20% | -593 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,372 | 8,647 | -725 | 3,297 | 2,698 | 1.15% | -599 |
| VULCAN MATLS CO(VMC) | 27,780 | 27,962 | +182 | 7,146 | 6,524 | 2.78% | -622 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 73,039 | 69,793 | -3,246 | 6,175 | 5,488 | 2.34% | -688 |
| APPLE INC(AAPL) | 20,046 | 19,348 | -698 | 5,020 | 4,298 | 1.83% | -722 |
| INVESCO QQQ TR | 19,045 | 18,790 | -255 | 9,736 | 8,811 | 3.76% | -925 |
| DIAGEO PLC(DEO) | 37,552 | 36,286 | -1,266 | 4,774 | 3,802 | 1.62% | -972 |
| MICROSOFT CORP(MSFT) | 30,418 | 30,784 | +366 | 12,821 | 11,556 | 4.93% | -1,265 |
| PACER FDS TR US SM CAP CA ETF | 214,704 | 211,531 | -3,173 | 9,449 | 7,932 | 3.38% | -1,517 |
| BLACKSTONE INC(BX) | 48,189 | 48,130 | -59 | 8,309 | 6,728 | 2.87% | -1,581 |
| ALPHABET INC(GOOG) | 66,382 | 67,178 | +796 | 12,566 | 10,388 | 4.43% | -2,178 |
| NEXTERA ENERGY INC(NEE) | 62,629 | 65,429 | +2,800 | 4,490 | 0 | — | -4,490 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 372,905 | 270,080 | -102,825 | 18,910 | 13,696 | 5.84% | -5,214 |