Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 226,038 | +226,038 | 0 | 11,560 | 6.01% | +11,560 |
| PACER FDS TR US SM CAP CA ETF | 0 | 115,351 | +115,351 | 0 | 4,731 | 2.46% | +4,731 |
| TIDAL ETF TR | 0 | 94,409 | +94,409 | 0 | 1,748 | 0.91% | +1,748 |
| ISHARES TR | 189,036 | 257,281 | +68,245 | 4,654 | 5,997 | 3.12% | +1,343 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,995 | +15,995 | 0 | 801 | 0.42% | +801 |
| ONEOK INC NEW(OKE) | 75,941 | 79,758 | +3,817 | 4,687 | 5,260 | 2.74% | +573 |
| MARKEL GROUP INC(MKL) | 4,586 | 4,686 | +100 | 6,343 | 6,857 | 3.57% | +514 |
| ISHARES TR | 141,620 | 166,385 | +24,765 | 3,179 | 3,637 | 1.89% | +458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,414 | 9,513 | +1,099 | 4,390 | 4,720 | 2.46% | +330 |
| SCHWAB CHARLES CORP(SCHW) | 69,671 | 82,610 | +12,939 | 3,949 | 4,275 | 2.22% | +326 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 88,441 | 101,669 | +13,228 | 5,328 | 5,606 | 2.92% | +278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,373 | 10,099 | +726 | 2,892 | 3,151 | 1.64% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 397 | +397 | 0 | 209 | 0.11% | +209 |
| ELI LILLY & CO(LLY) | 1,372 | 1,423 | +51 | 644 | 814 | 0.42% | +170 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 41,463 | 48,736 | +7,273 | 1,510 | 1,677 | 0.87% | +166 |
| BLACKSTONE INC(BX) | 69,357 | 62,890 | -6,467 | 6,448 | 6,591 | 3.43% | +143 |
| ALPHABET INC(GOOG) | 5,725 | 5,799 | +74 | 693 | 809 | 0.42% | +116 |
| ISHARES TR | 63,112 | 70,714 | +7,602 | 1,467 | 1,547 | 0.81% | +80 |
| ZOETIS INC(ZTS) | 24,146 | 24,126 | -20 | 4,158 | 4,212 | 2.19% | +54 |
| ISHARES TR | 174,521 | 184,103 | +9,582 | 3,429 | 3,476 | 1.81% | +47 |
| CHEVRON CORP NEW(CVX) | 4,739 | 4,739 | 0 | 746 | 790 | 0.41% | +44 |
| ABBVIE INC(ABBV) | 1,989 | 2,016 | +27 | 268 | 301 | 0.16% | +33 |
| EXXON MOBIL CORP | 2,315 | 2,352 | +37 | 248 | 261 | 0.14% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,047 | 0.54% | +12 |
| THE CIGNA GROUP(CI) | 935 | 935 | 0 | 262 | 270 | 0.14% | +8 |
| KINROSS GOLD CORP(KGC) | 28,300 | 29,800 | +1,500 | 135 | 141 | 0.07% | +6 |
| SOTHERLY HOTELS INC(SOHOB) | 46,800 | 57,502 | +10,702 | 88 | 94 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 3,479 | 3,515 | +36 | 261 | 263 | 0.14% | +2 |
| SCHWAB STRATEGIC TR | 5,701 | 5,873 | +172 | 295 | 295 | 0.15% | +1 |
| ELEVANCE HEALTH INC(ELV) | 1,455 | 1,425 | -30 | 646 | 646 | 0.34% | -1 |
| ISHARES TR | 10,935 | 11,015 | +80 | 771 | 769 | 0.40% | -2 |
| AMAZON COM INC(AMZN) | 3,090 | 3,119 | +29 | 403 | 400 | 0.21% | -3 |
| ISHARES TR | 1,374 | 1,377 | +3 | 285 | 281 | 0.15% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,270 | -30 | 443 | 439 | 0.23% | -5 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,231 | 4,241 | +10 | 248 | 240 | 0.12% | -8 |
| ISHARES TR | 842 | 828 | -14 | 375 | 360 | 0.19% | -16 |
| SPDR S&P 500 ETF TR(SPY) | 1,441 | 1,431 | -10 | 639 | 619 | 0.32% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,362 | 4,422 | +60 | 279 | 250 | 0.13% | -29 |
| ISHARES TR | 2,359 | 2,377 | +18 | 617 | 586 | 0.31% | -31 |
| MERCK & CO INC(MRK) | 2,122 | 2,018 | -104 | 245 | 211 | 0.11% | -34 |
| INVESCO EXCH TRADED FD TR II | 6,554 | 6,408 | -146 | 412 | 377 | 0.20% | -35 |
| PHILIP MORRIS INTL INC(PM) | 9,371 | 9,523 | +152 | 915 | 879 | 0.46% | -36 |
| ORACLE CORP(ORCL) | 4,387 | 4,407 | +20 | 522 | 486 | 0.25% | -36 |
| NORFOLK SOUTHN CORP(NSC) | 1,532 | 1,547 | +15 | 347 | 303 | 0.16% | -45 |
| LOWES COS INC(LOW) | 1,961 | 1,970 | +9 | 443 | 395 | 0.21% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 1,779 | 1,754 | -25 | 819 | 766 | 0.40% | -53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,870 | 4,442 | -428 | 646 | 580 | 0.30% | -67 |
| CAPITAL ONE FINL CORP(COF) | 4,711 | 4,711 | 0 | 515 | 444 | 0.23% | -71 |
| IDEXX LABS INC(IDXX) | 1,267 | 1,255 | -12 | 636 | 555 | 0.29% | -81 |
| ABBOTT LABS | 3,255 | 2,729 | -526 | 355 | 264 | 0.14% | -91 |
| WASTE MGMT INC DEL(WM) | 4,108 | 3,946 | -162 | 712 | 621 | 0.32% | -91 |
| CSX CORP(CSX) | 28,362 | 28,002 | -360 | 967 | 870 | 0.45% | -97 |
| SCHWAB STRATEGIC TR | 9,989 | 8,424 | -1,565 | 725 | 593 | 0.31% | -132 |
| JOHNSON & JOHNSON(JNJ) | 11,377 | 11,040 | -337 | 1,883 | 1,750 | 0.91% | -133 |
| DOMINION ENERGY INC(D) | 11,432 | 10,857 | -575 | 592 | 458 | 0.24% | -134 |
| ISHARES TR | 16,256 | 16,086 | -170 | 2,620 | 2,478 | 1.29% | -142 |
| JPMORGAN CHASE & CO(JPM) | 53,576 | 52,767 | -809 | 7,792 | 7,639 | 3.97% | -153 |
| INVESCO QQQ TR | 21,415 | 21,140 | -275 | 7,911 | 7,749 | 4.03% | -162 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,238 | 17,730 | +15,492 | 783 | 614 | 0.32% | -169 |
| UDR INC(UDR) | 4,868 | 0 | -4,868 | 209 | 0 | — | -209 |
| BANK AMERICA CORP | 38,140 | 33,102 | -5,038 | 1,094 | 871 | 0.45% | -223 |
| PFIZER INC(PFE) | 6,157 | 0 | -6,157 | 226 | 0 | — | -226 |
| PEPSICO INC(PEP) | 8,372 | 8,069 | -303 | 1,551 | 1,302 | 0.68% | -249 |
| VANGUARD WORLD FDS INF TECH ETF | 584 | 0 | -584 | 258 | 0 | — | -258 |
| ALPHABET INC(GOOG) | 74,692 | 62,410 | -12,282 | 8,941 | 8,639 | 4.49% | -302 |
| STARWOOD PPTY TR INC(STWD) | 398,048 | 388,763 | -9,285 | 7,722 | 7,406 | 3.85% | -316 |
| PROCTER AND GAMBLE CO(PG) | 17,658 | 16,288 | -1,370 | 2,679 | 2,335 | 1.21% | -344 |
| DIAGEO PLC(DEO) | 37,556 | 40,697 | +3,141 | 6,515 | 6,170 | 3.21% | -346 |
| ALTRIA GROUP INC(MO) | 145,252 | 145,999 | +747 | 6,580 | 6,234 | 3.24% | -346 |
| ESSENTIAL UTILS INC(WTRG) | 10,533 | 0 | -10,533 | 420 | 0 | — | -420 |
| APPLE INC(AAPL) | 27,617 | 27,330 | -287 | 5,357 | 4,892 | 2.55% | -465 |
| VULCAN MATLS CO(VMC) | 37,712 | 37,947 | +235 | 8,502 | 7,978 | 4.15% | -523 |
| HOME DEPOT INC(HD) | 15,052 | 14,058 | -994 | 4,676 | 4,152 | 2.16% | -524 |
| ASSETMARK FINL HLDGS INC | 230,500 | 246,860 | +16,360 | 6,837 | 6,152 | 3.20% | -685 |
| HONEYWELL INTL INC(HON) | 3,796 | 0 | -3,796 | 788 | 0 | — | -788 |
| MICROSOFT CORP(MSFT) | 33,137 | 31,731 | -1,406 | 11,284 | 10,465 | 5.45% | -819 |
| NEXTERA ENERGY INC(NEE) | 44,869 | 49,009 | +4,140 | 3,329 | 2,417 | 1.26% | -912 |
| ETSY INC(ETSY) | 21,188 | 0 | -21,188 | 1,793 | 0 | — | -1,793 |
| WP CAREY INC(WPC) | 121,779 | 119,130 | -2,649 | 8,227 | 6,389 | 3.32% | -1,838 |
| AMERICAN TOWER CORP NEW(AMT) | 11,122 | 0 | -11,122 | 2,157 | 0 | — | -2,157 |
| SCHWAB STRATEGIC TR | 70,474 | 7,882 | -62,592 | 3,087 | 321 | 0.17% | -2,766 |
| VANGUARD WHITEHALL FDS | 42,519 | 16,761 | -25,758 | 4,510 | 1,715 | 0.89% | -2,795 |
| DISNEY WALT CO(DIS) | 47,053 | 11,768 | -35,285 | 4,201 | 997 | 0.52% | -3,204 |
| AUTODESK INC | 17,771 | 0 | -17,771 | 3,636 | 0 | — | -3,636 |
| CVS HEALTH CORP(CVS) | 63,750 | 0 | -63,750 | 4,407 | 0 | — | -4,407 |