Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 140,597 | 169,407 | +28,810 | 24,356 | 30,788 | 13.10% | +6,432 |
| NEXTERA ENERGY INC(NEE) | 65,429 | 67,751 | +2,322 | 0 | 4,703 | 2.00% | +4,703 |
| MICROSOFT CORP(MSFT) | 30,784 | 31,609 | +825 | 11,556 | 15,723 | 6.69% | +4,167 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 72,269 | +72,269 | 0 | 3,803 | 1.62% | +3,803 |
| ALPHABET INC(GOOG) | 67,178 | 74,393 | +7,215 | 10,388 | 13,110 | 5.58% | +2,722 |
| MARKEL GROUP INC(MKL) | 6,719 | 7,066 | +347 | 12,562 | 14,114 | 6.01% | +1,552 |
| JPMORGAN CHASE & CO.(JPM) | 36,688 | 35,716 | -972 | 8,999 | 10,354 | 4.41% | +1,355 |
| INVESCO QQQ TR | 18,790 | 18,333 | -457 | 8,811 | 10,113 | 4.30% | +1,302 |
| STARWOOD PPTY TR INC(STWD) | 477,461 | 534,176 | +56,715 | 9,439 | 10,721 | 4.56% | +1,282 |
| VANGUARD WHITEHALL FDS | 31,805 | 36,005 | +4,200 | 4,100 | 4,799 | 2.04% | +699 |
| VULCAN MATLS CO(VMC) | 27,962 | 27,600 | -362 | 6,524 | 7,199 | 3.06% | +675 |
| BLACKSTONE INC(BX) | 48,130 | 48,949 | +819 | 6,728 | 7,322 | 3.12% | +594 |
| AMAZON COM INC(AMZN) | 6,177 | 7,347 | +1,170 | 1,175 | 1,612 | 0.69% | +437 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,188 | 2,745 | +1,557 | 229 | 623 | 0.27% | +393 |
| CHICAGO ATLANTIC BDC INC | 0 | 35,491 | +35,491 | 0 | 367 | 0.16% | +367 |
| NVIDIA CORPORATION(NVDA) | 2,255 | 3,864 | +1,609 | 244 | 610 | 0.26% | +366 |
| META PLATFORMS INC(META) | 0 | 460 | +460 | 0 | 340 | 0.14% | +340 |
| ORACLE CORP(ORCL) | 3,949 | 3,942 | -7 | 552 | 862 | 0.37% | +310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,408 | 1,554 | +146 | 496 | 791 | 0.34% | +295 |
| BROADCOM INC(AVGO) | 0 | 924 | +924 | 0 | 255 | 0.11% | +255 |
| CAPITAL ONE FINL CORP(COF) | 4,667 | 5,094 | +427 | 837 | 1,084 | 0.46% | +247 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 227 | 0.10% | +227 |
| SCHWAB STRATEGIC TR | 45,610 | 50,269 | +4,659 | 1,007 | 1,228 | 0.52% | +221 |
| PHILIP MORRIS INTL INC(PM) | 8,009 | 8,173 | +164 | 1,271 | 1,489 | 0.63% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 292 | +292 | 0 | 206 | 0.09% | +206 |
| WP CAREY INC(WPC) | 113,813 | 118,354 | +4,541 | 7,183 | 7,383 | 3.14% | +200 |
| HOME DEPOT INC(HD) | 9,540 | 10,082 | +542 | 3,496 | 3,697 | 1.57% | +200 |
| ISHARES TR | 89,844 | 95,684 | +5,840 | 2,296 | 2,479 | 1.05% | +182 |
| MERCADOLIBRE INC(MELI) | 247 | 251 | +4 | 482 | 656 | 0.28% | +174 |
| ISHARES TR | 9,522 | 9,522 | 0 | 884 | 1,048 | 0.45% | +164 |
| ALPHABET INC(GOOG) | 5,530 | 5,506 | -24 | 864 | 977 | 0.42% | +113 |
| SCHWAB STRATEGIC TR | 16,211 | 18,802 | +2,591 | 349 | 448 | 0.19% | +99 |
| IDEXX LABS INC(IDXX) | 907 | 889 | -18 | 381 | 477 | 0.20% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 2,063 | 2,194 | +131 | 922 | 1,016 | 0.43% | +95 |
| ISHARES TR | 15,184 | 15,246 | +62 | 2,894 | 2,979 | 1.27% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 1,400 | 0 | 783 | 865 | 0.37% | +82 |
| ISHARES TR | 1,072 | 1,097 | +25 | 602 | 681 | 0.29% | +79 |
| M & T BK CORP(MTB) | 1,520 | 1,752 | +232 | 272 | 340 | 0.14% | +68 |
| CSX CORP(CSX) | 27,587 | 26,843 | -744 | 812 | 876 | 0.37% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,058 | 16,262 | -796 | 785 | 847 | 0.36% | +62 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,820 | 2,923 | +103 | 208 | 264 | 0.11% | +56 |
| VANGUARD INDEX FDS | 448 | 491 | +43 | 230 | 279 | 0.12% | +49 |
| ISHARES TR | 11,717 | 11,773 | +56 | 684 | 730 | 0.31% | +46 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 251 | 297 | 0.13% | +46 |
| BANK AMERICA CORP | 26,733 | 24,469 | -2,264 | 1,116 | 1,158 | 0.49% | +42 |
| PARKER-HANNIFIN CORP(PH) | 441 | 441 | 0 | 268 | 308 | 0.13% | +40 |
| SCHWAB STRATEGIC TR | 10,845 | 10,551 | -294 | 272 | 308 | 0.13% | +37 |
| ONEOK INC NEW(OKE) | 70,600 | 86,226 | +15,626 | 7,005 | 7,039 | 3.00% | +34 |
| ISHARES TR | 1,269 | 1,220 | -49 | 344 | 371 | 0.16% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 1,473 | 1,468 | -5 | 349 | 376 | 0.16% | +27 |
| ABBOTT LABS | 2,532 | 2,636 | +104 | 336 | 359 | 0.15% | +23 |
| DOMINION ENERGY INC(D) | 12,000 | 12,157 | +157 | 673 | 687 | 0.29% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 1,113 | +123 | 527 | 541 | 0.23% | +13 |
| DOVER CORP(DOV) | 1,167 | 1,187 | +20 | 205 | 218 | 0.09% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,614 | 1,625 | +11 | 219 | 221 | 0.09% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 70,609 | 60,571 | -10,038 | 5,527 | 5,526 | 2.35% | -1 |
| EXXON MOBIL CORP | 2,569 | 2,820 | +251 | 306 | 304 | 0.13% | -2 |
| SCHWAB STRATEGIC TR | 18,276 | 19,185 | +909 | 511 | 508 | 0.22% | -3 |
| WASTE MGMT INC DEL(WM) | 3,042 | 3,035 | -7 | 704 | 694 | 0.30% | -10 |
| LOWES COS INC(LOW) | 1,836 | 1,849 | +13 | 428 | 410 | 0.17% | -18 |
| APPLE INC(AAPL)(Put) | 1,500 | 1,500 | 0 | 333 | 308 | — | -25 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 9,610 | 7,859 | -1,751 | 368 | 338 | 0.14% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,329 | 5,010 | +681 | 264 | 232 | 0.10% | -32 |
| INVESCO EXCH TRADED FD TR II | 5,503 | 5,138 | -365 | 411 | 374 | 0.16% | -37 |
| ABBVIE INC(ABBV) | 2,037 | 2,093 | +56 | 427 | 388 | 0.17% | -38 |
| ISHARES TR IBONDS DEC 2034 | 36,870 | 34,291 | -2,579 | 951 | 896 | 0.38% | -55 |
| PEPSICO INC(PEP) | 5,689 | 5,897 | +208 | 853 | 779 | 0.33% | -74 |
| CHEVRON CORP NEW(CVX) | 5,260 | 5,525 | +265 | 880 | 791 | 0.34% | -89 |
| KINROSS GOLD CORP(KGC) | 10,000 | 0 | -10,000 | 126 | 0 | — | -126 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.62% | -139 |
| ELEVANCE HEALTH INC(ELV) | 918 | 654 | -264 | 399 | 254 | 0.11% | -145 |
| PROCTER AND GAMBLE CO(PG) | 11,815 | 11,688 | -127 | 2,013 | 1,862 | 0.79% | -151 |
| ELI LILLY & CO(LLY) | 1,113 | 980 | -133 | 920 | 764 | 0.32% | -156 |
| JOHNSON & JOHNSON(JNJ) | 8,091 | 7,579 | -512 | 1,342 | 1,158 | 0.49% | -184 |
| ISHARES TR | 434,634 | 421,817 | -12,817 | 10,862 | 10,666 | 4.54% | -196 |
| DELL TECHNOLOGIES INC(DELL) | 2,387 | 0 | -2,387 | 218 | 0 | — | -218 |
| ISHARES TR | 69,712 | 59,601 | -10,111 | 1,612 | 1,390 | 0.59% | -222 |
| ISHARES TR | 25,215 | 15,957 | -9,258 | 634 | 402 | 0.17% | -232 |
| ALTRIA GROUP INC(MO) | 119,966 | 118,796 | -1,170 | 7,200 | 6,965 | 2.96% | -235 |
| APPLE INC(AAPL) | 19,348 | 19,716 | +368 | 4,298 | 4,045 | 1.72% | -253 |
| DIAGEO PLC(DEO) | 36,286 | 35,043 | -1,243 | 3,802 | 3,534 | 1.50% | -269 |
| VILLAGE BK & TR FINL CORP | 4,107 | 0 | -4,107 | 329 | 0 | — | -329 |
| KINSALE CAP GROUP INC(KNSL) | 721 | 0 | -721 | 351 | 0 | — | -351 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 9,656 | 0 | -9,656 | 470 | 0 | — | -470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,722 | 0 | -3,722 | 544 | 0 | — | -543 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 73,251 | 55,241 | -18,010 | 3,673 | 2,767 | 1.18% | -906 |
| ISHARES TR | 5,194 | 0 | -5,194 | 1,036 | 0 | — | -1,036 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,889 | 9,549 | -340 | 4,921 | 3,872 | 1.65% | -1,049 |
| TIDAL TRUST I | 91,620 | 24,468 | -67,152 | 1,851 | 479 | 0.20% | -1,372 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 69,793 | 42,997 | -26,796 | 5,488 | 3,761 | 1.60% | -1,727 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,647 | 0 | -8,647 | 2,698 | 0 | — | -2,698 |
| PACER FDS TR US SM CAP CA ETF | 211,531 | 0 | -211,531 | 7,932 | 0 | — | -7,932 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 270,080 | 0 | -270,080 | 13,696 | 0 | — | -13,696 |