Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,692 | 115,689 | +17,997 | $16.55M | $19.01M | 8.24% | +$2.46M |
| Microsoft Corporation(MSFT) | 28,401 | 29,125 | +724 | $11.95M | $13.02M | 5.65% | +$1.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 137,964 | 238,225 | +100,261 | $7.00M | $12.12M | 5.26% | +$5.12M |
| Alphabet Inc.CL A(GOOG) | 67,436 | 64,939 | -2,497 | $10.18M | $11.83M | 5.13% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 19,994 | 19,644 | -350 | $8.88M | $9.41M | 4.08% | +$534.1K |
| Markel Group Inc.(MKL) | 5,465 | 5,719 | +254 | $8.31M | $9.01M | 3.91% | +$697.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 177,326 | 198,794 | +21,468 | $8.72M | $8.66M | 3.76% | -$57.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 333,247 | 352,122 | +18,875 | $8.27M | $8.65M | 3.75% | +$380.3K |
| Assetmark Finl Hldgs Inc | 246,860 | 246,860 | 0 | $8.74M | $8.53M | 3.70% | -$212.3K |
| JPMorgan Chase & Co.(JPM) | 45,886 | 41,174 | -4,712 | $9.19M | $8.33M | 3.61% | -$863.2K |
| Vulcan Materials Company(VMC) | 34,482 | 31,374 | -3,108 | $9.41M | $7.80M | 3.38% | -$1.61M |
| Blackstone Inc.(BX) | 59,804 | 60,546 | +742 | $7.86M | $7.50M | 3.25% | -$360.8K |
| Starwood Property Trust, Inc.(STWD) | 378,192 | 394,775 | +16,583 | $7.69M | $7.48M | 3.24% | -$211.6K |
| ONEOK, Inc.(OKE) | 75,939 | 79,148 | +3,209 | $6.09M | $6.45M | 2.80% | +$366.5K |
| W. P. Carey Inc.(WPC) | 115,690 | 112,293 | -3,397 | $6.53M | $6.18M | 2.68% | -$347.8K |
| Altria Group, Inc.(MO) | 142,379 | 130,629 | -11,750 | $6.21M | $5.95M | 2.58% | -$260.4K |
| Performance Food Group Company(PFGC) | 91,107 | 89,649 | -1,458 | $6.80M | $5.93M | 2.57% | -$873.5K |
| The Charles Schwab Corporation(SCHW) | 84,889 | 79,584 | -5,305 | $6.14M | $5.86M | 2.54% | -$276.3K |
| Diageo plcADR(DEO) | 42,309 | 42,235 | -74 | $6.29M | $5.32M | 2.31% | -$968.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,587 | 9,624 | +37 | $5.57M | $5.32M | 2.31% | -$250.0K |
| Apple Inc.(AAPL) | 22,253 | 21,756 | -497 | $3.82M | $4.58M | 1.99% | +$766.3K |
| The Home Depot, Inc.(HD) | 12,921 | 12,303 | -618 | $4.96M | $4.24M | 1.84% | -$721.3K |
| NextEra Energy, Inc.(NEE) | 54,673 | 54,624 | -49 | $3.49M | $3.87M | 1.68% | +$373.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,434 | 11,068 | +1,634 | $3.27M | $3.36M | 1.46% | +$88.2K |
| Ishares TrS&P 500 Value ETF | 15,813 | 15,162 | -651 | $2.95M | $2.76M | 1.20% | -$194.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,961 | 20,937 | +1,976 | $2.29M | $2.48M | 1.08% | +$189.0K |
| The Procter & Gamble Company(PG) | 14,505 | 12,758 | -1,747 | $2.35M | $2.10M | 0.91% | -$249.4K |
| Ishares TrIBONDS DEC 29 | 143,620 | 90,914 | -52,706 | $3.28M | $2.06M | 0.89% | -$1.22M |
| Tidal Etf TrTRUST INTELLIGEN | 95,034 | 94,744 | -290 | $1.90M | $1.89M | 0.82% | -$9.8K |
| Ishares TrIBONDS DEC 2033 | 37,704 | 73,666 | +35,962 | $960.7K | $1.86M | 0.81% | +$895.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 22,118 | 32,574 | +10,456 | $1.13M | $1.64M | 0.71% | +$514.4K |
| Johnson & Johnson(JNJ) | 10,010 | 8,947 | -1,063 | $1.58M | $1.31M | 0.57% | -$275.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.53% | -$44.4K |
| PepsiCo, Inc.(PEP) | 7,131 | 6,778 | -353 | $1.25M | $1.12M | 0.48% | -$130.1K |
| Bank America Corp | 29,848 | 27,906 | -1,942 | $1.13M | $1.11M | 0.48% | -$22.0K |
| Alphabet Inc.CL C(GOOG) | 5,825 | 5,726 | -99 | $886.9K | $1.05M | 0.46% | +$163.3K |
| Eli Lilly and Company(LLY) | 1,172 | 1,120 | -52 | $912.1K | $1.01M | 0.44% | +$102.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,094 | 15,388 | +294 | $936.8K | $988.7K | 0.43% | +$51.9K |
| CSX Corporation(CSX) | 27,502 | 27,572 | +70 | $1.02M | $922.3K | 0.40% | -$97.2K |
| Ishares TrS P 500 GRWT ETF | 9,550 | 9,550 | 0 | $806.4K | $883.7K | 0.38% | +$77.4K |
| Lockheed Martin Corporation(LMT) | 1,760 | 1,767 | +7 | $800.6K | $825.4K | 0.36% | +$24.8K |
| Philip Morris International Inc.(PM) | 8,168 | 7,866 | -302 | $748.4K | $797.0K | 0.35% | +$48.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,028 | 17,009 | -19 | $717.4K | $778.2K | 0.34% | +$60.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,431 | 1,411 | -20 | $748.7K | $768.1K | 0.33% | +$19.4K |
| Chevron Corporation(CVX) | 4,643 | 4,645 | +2 | $732.4K | $726.5K | 0.32% | -$5.8K |
| Waste Management, Inc.(WM) | 3,527 | 3,272 | -255 | $751.8K | $698.0K | 0.30% | -$53.8K |
| Ishares TrCORE S P MCP ETF | 12,526 | 11,544 | -982 | $760.8K | $675.5K | 0.29% | -$85.3K |
| Capital One Financial Corporation(COF) | 4,711 | 4,729 | +18 | $701.4K | $654.7K | 0.28% | -$46.7K |
| Elevance Health, Inc.(ELV) | 1,292 | 1,198 | -94 | $669.8K | $648.9K | 0.28% | -$20.9K |
| Oracle Corporation(ORCL) | 4,407 | 4,466 | +59 | $553.6K | $630.7K | 0.27% | +$77.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,275 | 3,900 | -375 | $631.6K | $568.4K | 0.25% | -$63.2K |
| Amazon.com, Inc.(AMZN) | 2,695 | 2,899 | +204 | $486.1K | $560.2K | 0.24% | +$74.1K |
| Ishares TrCORE S P500 ETF | 922 | 997 | +75 | $484.5K | $545.4K | 0.24% | +$60.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,109 | 1,087 | -22 | $598.8K | $529.6K | 0.23% | -$69.2K |
| Dominion Energy, Inc.(D) | 11,355 | 10,709 | -646 | $558.6K | $524.8K | 0.23% | -$33.8K |
| Ishares TrIBONDS DEC 2032 | 34,605 | 22,230 | -12,375 | $784.5K | $498.8K | 0.22% | -$285.7K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 26,447 | 12,793 | -13,654 | $969.3K | $488.4K | 0.21% | -$480.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,746 | 6,141 | -605 | $543.9K | $477.5K | 0.21% | -$66.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 38,819 | 24,117 | -14,702 | $753.9K | $464.9K | 0.20% | -$289.0K |
| Lowe's Companies, Inc.(LOW) | 1,961 | 1,974 | +13 | $499.4K | $435.1K | 0.19% | -$64.3K |
| Berkshire Hathaway Inc DelCL B | 980 | 1,004 | +24 | $412.1K | $408.4K | 0.18% | -$3.7K |
| Schwab Strategic TrUS Broad Market ETF | 6,117 | 5,998 | -119 | $373.5K | $377.1K | 0.16% | +$3.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,705 | 5,579 | -126 | $375.8K | $362.3K | 0.16% | -$13.5K |
| AbbVie Inc.(ABBV) | 2,006 | 2,040 | +34 | $365.3K | $349.9K | 0.15% | -$15.4K |
| Ishares TrS P 100 ETF | 1,291 | 1,284 | -7 | $319.4K | $339.5K | 0.15% | +$20.1K |
| Norfolk Southern Corporation(NSC) | 1,533 | 1,539 | +6 | $390.7K | $330.4K | 0.14% | -$60.3K |
| Dell Technologies Inc.CL C(DELL) | 2,295 | 2,295 | 0 | $261.9K | $316.5K | 0.14% | +$54.6K |
| Schwab Strategic TrUS LCAP GR ETF | 3,381 | 3,046 | -335 | $313.5K | $307.2K | 0.13% | -$6.3K |
| Ishares TrIBONDS DEC24 ETF | 19,035 | 11,116 | -7,919 | $476.8K | $279.3K | 0.12% | -$197.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 5,525 | +5,525 | $0 | $271.7K | 0.12% | +$271.7K |
| Exxon Mobil Corp | 2,352 | 2,340 | -12 | $273.4K | $269.4K | 0.12% | -$4.0K |
| Abbott Labs | 2,500 | 2,450 | -50 | $284.1K | $254.6K | 0.11% | -$29.6K |
| Vanguard Index FdsGROWTH ETF | 678 | 678 | 0 | $233.4K | $253.6K | 0.11% | +$20.2K |
| Merck & Co., Inc.(MRK) | 1,960 | 2,013 | +53 | $258.6K | $249.2K | 0.11% | -$9.4K |
| Ishares TrIBONDS DEC25 ETF | 12,833 | 9,600 | -3,233 | $318.4K | $238.7K | 0.10% | -$79.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 3,112 | 3,030 | -82 | $216.8K | $229.2K | 0.10% | +$12.4K |
| Parker-Hannifin Corporation(PH) | 427 | 428 | +1 | $237.3K | $216.5K | 0.09% | -$20.8K |
| Dover Corporation(DOV) | 1,155 | 1,161 | +6 | $204.7K | $209.5K | 0.09% | +$4.8K |
| Kinross Gold Corporation(KGC) | 16,350 | 11,250 | -5,100 | $100.2K | $93.6K | 0.04% | -$6.6K |
| Sotherly Hotels Inc | 54,752 | 35,300 | -19,452 | $79.4K | $40.6K | 0.02% | -$38.8K |
| Bristol-Myers Squibb Company(BMY) | 4,165 | 0 | -4,165 | $225.8K | $0 | — | -$225.8K |
| Essential Utilities, Inc.(WTRG) | 5,533 | 0 | -5,533 | $205.0K | $0 | — | -$205.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,548 | 0 | -1,548 | $203.1K | $0 | — | -$203.1K |
| Zoetis Inc.CL A(ZTS) | 22,470 | 0 | -22,470 | $3.80M | $0 | — | -$3.80M |