Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,964 | 238,225 | +100,261 | 7,000 | 12,121 | 5.26% | +5,121 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,692 | 115,689 | +17,997 | 16,546 | 19,005 | 8.24% | +2,459 |
| ALPHABET INC(GOOG) | 67,436 | 64,939 | -2,497 | 10,178 | 11,829 | 5.13% | +1,651 |
| MICROSOFT CORP(MSFT) | 28,401 | 29,125 | +724 | 11,949 | 13,017 | 5.65% | +1,068 |
| ISHARES TR | 37,704 | 73,666 | +35,962 | 961 | 1,856 | 0.81% | +896 |
| APPLE INC(AAPL) | 22,253 | 21,756 | -497 | 3,816 | 4,582 | 1.99% | +766 |
| MARKEL GROUP INC(MKL) | 5,465 | 5,719 | +254 | 8,315 | 9,012 | 3.91% | +697 |
| INVESCO QQQ TR | 19,994 | 19,644 | -350 | 8,877 | 9,412 | 4.08% | +534 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 22,118 | 32,574 | +10,456 | 1,126 | 1,640 | 0.71% | +514 |
| ISHARES TR | 333,247 | 352,122 | +18,875 | 8,268 | 8,648 | 3.75% | +380 |
| NEXTERA ENERGY INC(NEE) | 54,673 | 54,624 | -49 | 3,494 | 3,868 | 1.68% | +374 |
| ONEOK INC NEW(OKE) | 75,939 | 79,148 | +3,209 | 6,088 | 6,455 | 2.80% | +366 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,525 | +5,525 | 0 | 272 | 0.12% | +272 |
| VANGUARD WHITEHALL FDS | 18,961 | 20,937 | +1,976 | 2,294 | 2,483 | 1.08% | +189 |
| ALPHABET INC(GOOG) | 5,825 | 5,726 | -99 | 887 | 1,050 | 0.46% | +163 |
| ELI LILLY & CO(LLY) | 1,172 | 1,120 | -52 | 912 | 1,014 | 0.44% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,434 | 11,068 | +1,634 | 3,270 | 3,358 | 1.46% | +88 |
| ISHARES TR | 9,550 | 9,550 | 0 | 806 | 884 | 0.38% | +77 |
| ORACLE CORP(ORCL) | 4,407 | 4,466 | +59 | 554 | 631 | 0.27% | +77 |
| AMAZON COM INC(AMZN) | 2,695 | 2,899 | +204 | 486 | 560 | 0.24% | +74 |
| ISHARES TR | 922 | 997 | +75 | 484 | 545 | 0.24% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,028 | 17,009 | -19 | 717 | 778 | 0.34% | +61 |
| DELL TECHNOLOGIES INC(DELL) | 2,295 | 2,295 | 0 | 262 | 317 | 0.14% | +55 |
| SCHWAB STRATEGIC TR | 15,094 | 15,388 | +294 | 937 | 989 | 0.43% | +52 |
| PHILIP MORRIS INTL INC(PM) | 8,168 | 7,866 | -302 | 748 | 797 | 0.35% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,760 | 1,767 | +7 | 801 | 825 | 0.36% | +25 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 233 | 254 | 0.11% | +20 |
| ISHARES TR | 1,291 | 1,284 | -7 | 319 | 339 | 0.15% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,431 | 1,411 | -20 | 749 | 768 | 0.33% | +19 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,112 | 3,030 | -82 | 217 | 229 | 0.10% | +12 |
| DOVER CORP(DOV) | 1,155 | 1,161 | +6 | 205 | 210 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 6,117 | 5,998 | -119 | 373 | 377 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 1,004 | +24 | 412 | 408 | 0.18% | -4 |
| EXXON MOBIL CORP | 2,352 | 2,340 | -12 | 273 | 269 | 0.12% | -4 |
| CHEVRON CORP NEW(CVX) | 4,643 | 4,645 | +2 | 732 | 727 | 0.32% | -6 |
| SCHWAB STRATEGIC TR | 3,381 | 3,046 | -335 | 314 | 307 | 0.13% | -6 |
| KINROSS GOLD CORP(KGC) | 16,350 | 11,250 | -5,100 | 100 | 94 | 0.04% | -7 |
| MERCK & CO INC(MRK) | 1,960 | 2,013 | +53 | 259 | 249 | 0.11% | -9 |
| TIDAL ETF TR | 95,034 | 94,744 | -290 | 1,902 | 1,892 | 0.82% | -10 |
| INVESCO EXCH TRADED FD TR II | 5,705 | 5,579 | -126 | 376 | 362 | 0.16% | -13 |
| ABBVIE INC(ABBV) | 2,006 | 2,040 | +34 | 365 | 350 | 0.15% | -15 |
| PARKER-HANNIFIN CORP(PH) | 427 | 428 | +1 | 237 | 216 | 0.09% | -21 |
| ELEVANCE HEALTH INC(ELV) | 1,292 | 1,198 | -94 | 670 | 649 | 0.28% | -21 |
| BANK AMERICA CORP | 29,848 | 27,906 | -1,942 | 1,132 | 1,110 | 0.48% | -22 |
| ABBOTT LABS | 2,500 | 2,450 | -50 | 284 | 255 | 0.11% | -30 |
| DOMINION ENERGY INC(D) | 11,355 | 10,709 | -646 | 559 | 525 | 0.23% | -34 |
| SOTHERLY HOTELS INC(SOHOB) | 54,752 | 35,300 | -19,452 | 79 | 41 | 0.02% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.53% | -44 |
| CAPITAL ONE FINL CORP(COF) | 4,711 | 4,729 | +18 | 701 | 655 | 0.28% | -47 |
| WASTE MGMT INC DEL(WM) | 3,527 | 3,272 | -255 | 752 | 698 | 0.30% | -54 |
| PACER FDS TR US SM CAP CA ETF | 177,326 | 198,794 | +21,468 | 8,717 | 8,659 | 3.76% | -58 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,539 | +6 | 391 | 330 | 0.14% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,275 | 3,900 | -375 | 632 | 568 | 0.25% | -63 |
| LOWES COS INC(LOW) | 1,961 | 1,974 | +13 | 499 | 435 | 0.19% | -64 |
| SCHWAB STRATEGIC TR | 6,746 | 6,141 | -605 | 544 | 478 | 0.21% | -66 |
| IDEXX LABS INC(IDXX) | 1,109 | 1,087 | -22 | 599 | 530 | 0.23% | -69 |
| ISHARES TR | 12,833 | 9,600 | -3,233 | 318 | 239 | 0.10% | -80 |
| ISHARES TR | 12,526 | 11,544 | -982 | 761 | 676 | 0.29% | -85 |
| CSX CORP(CSX) | 27,502 | 27,572 | +70 | 1,019 | 922 | 0.40% | -97 |
| PEPSICO INC(PEP) | 7,131 | 6,778 | -353 | 1,248 | 1,118 | 0.48% | -130 |
| ISHARES TR | 15,813 | 15,162 | -651 | 2,954 | 2,760 | 1.20% | -194 |
| ISHARES TR | 19,035 | 11,116 | -7,919 | 477 | 279 | 0.12% | -197 |
| SPDR SER TR ST STR SP DIV | 1,548 | 0 | -1,548 | 203 | 0 | — | -203 |
| ESSENTIAL UTILS INC(WTRG) | 5,533 | 0 | -5,533 | 205 | 0 | — | -205 |
| STARWOOD PPTY TR INC(STWD) | 378,192 | 394,775 | +16,583 | 7,689 | 7,477 | 3.24% | -212 |
| ASSETMARK FINL HLDGS INC | 246,860 | 246,860 | 0 | 8,741 | 8,529 | 3.70% | -212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,165 | 0 | -4,165 | 226 | 0 | — | -226 |
| PROCTER AND GAMBLE CO(PG) | 14,505 | 12,758 | -1,747 | 2,353 | 2,104 | 0.91% | -249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,587 | 9,624 | +37 | 5,572 | 5,322 | 2.31% | -250 |
| ALTRIA GROUP INC(MO) | 142,379 | 130,629 | -11,750 | 6,211 | 5,950 | 2.58% | -260 |
| JOHNSON & JOHNSON(JNJ) | 10,010 | 8,947 | -1,063 | 1,584 | 1,308 | 0.57% | -276 |
| SCHWAB CHARLES CORP(SCHW) | 84,889 | 79,584 | -5,305 | 6,141 | 5,865 | 2.54% | -276 |
| ISHARES TR | 34,605 | 22,230 | -12,375 | 784 | 499 | 0.22% | -286 |
| ISHARES TR | 38,819 | 24,117 | -14,702 | 754 | 465 | 0.20% | -289 |
| WP CAREY INC(WPC) | 115,690 | 112,293 | -3,397 | 6,530 | 6,182 | 2.68% | -348 |
| BLACKSTONE INC(BX) | 59,804 | 60,546 | +742 | 7,856 | 7,496 | 3.25% | -361 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 26,447 | 12,793 | -13,654 | 969 | 488 | 0.21% | -481 |
| HOME DEPOT INC(HD) | 12,921 | 12,303 | -618 | 4,956 | 4,235 | 1.84% | -721 |
| JPMORGAN CHASE & CO.(JPM) | 45,886 | 41,174 | -4,712 | 9,191 | 8,328 | 3.61% | -863 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 91,107 | 89,649 | -1,458 | 6,800 | 5,927 | 2.57% | -874 |
| DIAGEO PLC(DEO) | 42,309 | 42,235 | -74 | 6,293 | 5,325 | 2.31% | -968 |
| ISHARES TR | 143,620 | 90,914 | -52,706 | 3,277 | 2,061 | 0.89% | -1,216 |
| VULCAN MATLS CO(VMC) | 34,482 | 31,374 | -3,108 | 9,411 | 7,802 | 3.38% | -1,609 |
| ZOETIS INC(ZTS) | 22,470 | 0 | -22,470 | 3,802 | 0 | — | -3,802 |