Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,689 | 119,918 | +4,229 | 19,005 | 21,485 | 9.05% | +2,479 |
| BLACKSTONE INC(BX) | 60,546 | 54,988 | -5,558 | 7,496 | 8,420 | 3.55% | +925 |
| PACER FDS TR US SM CAP CA ETF | 198,794 | 205,784 | +6,990 | 8,659 | 9,573 | 4.03% | +914 |
| NEXTERA ENERGY INC(NEE) | 54,624 | 56,249 | +1,625 | 3,868 | 4,755 | 2.00% | +887 |
| WP CAREY INC(WPC) | 112,293 | 113,129 | +836 | 6,182 | 7,048 | 2.97% | +866 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 89,649 | 85,744 | -3,905 | 5,927 | 6,720 | 2.83% | +793 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 238,225 | 253,548 | +15,323 | 12,121 | 12,901 | 5.43% | +780 |
| ISHARES TR IBONDS DEC 2034 | 0 | 26,126 | +26,126 | 0 | 698 | 0.29% | +698 |
| ONEOK INC NEW(OKE) | 79,148 | 77,858 | -1,290 | 6,455 | 7,095 | 2.99% | +641 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,624 | 9,579 | -45 | 5,322 | 5,925 | 2.50% | +603 |
| DIAGEO PLC(DEO) | 42,235 | 42,163 | -72 | 5,325 | 5,917 | 2.49% | +592 |
| ISHARES TR | 352,122 | 358,115 | +5,993 | 8,648 | 9,207 | 3.88% | +559 |
| MARKEL GROUP INC(MKL) | 5,719 | 6,096 | +377 | 9,012 | 9,562 | 4.03% | +550 |
| STARWOOD PPTY TR INC(STWD) | 394,775 | 391,425 | -3,350 | 7,477 | 7,977 | 3.36% | +500 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 32,574 | 41,527 | +8,953 | 1,640 | 2,138 | 0.90% | +497 |
| ALTRIA GROUP INC(MO) | 130,629 | 125,808 | -4,821 | 5,950 | 6,421 | 2.71% | +471 |
| APPLE INC(AAPL) | 21,756 | 21,637 | -119 | 4,582 | 5,041 | 2.12% | +459 |
| VANGUARD WHITEHALL FDS | 20,937 | 22,443 | +1,506 | 2,483 | 2,877 | 1.21% | +394 |
| M & T BK CORP(MTB) | 0 | 1,924 | +1,924 | 0 | 343 | 0.14% | +343 |
| TIDAL ETF TR | 94,744 | 96,525 | +1,781 | 1,892 | 2,206 | 0.93% | +314 |
| VILLAGE BK & TR FINL CORP | 0 | 4,082 | +4,082 | 0 | 311 | 0.13% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 968 | +968 | 0 | 271 | 0.11% | +271 |
| ISHARES TR | 73,666 | 79,586 | +5,920 | 1,856 | 2,101 | 0.89% | +245 |
| ISHARES TR | 15,162 | 15,199 | +37 | 2,760 | 2,997 | 1.26% | +237 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,495 | +5,495 | 0 | 233 | 0.10% | +233 |
| SPDR SER TR ST STR SP DIV | 0 | 1,567 | +1,567 | 0 | 223 | 0.09% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,266 | +4,266 | 0 | 221 | 0.09% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 1,767 | 1,774 | +7 | 825 | 1,037 | 0.44% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,013 | +2,013 | 0 | 209 | 0.09% | +209 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 208 | 0.09% | +208 |
| PHILIP MORRIS INTL INC(PM) | 7,866 | 7,921 | +55 | 797 | 962 | 0.41% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.58% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 41,174 | 40,163 | -1,011 | 8,328 | 8,469 | 3.57% | +141 |
| ORACLE CORP(ORCL) | 4,466 | 4,516 | +50 | 631 | 770 | 0.32% | +139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,068 | 9,859 | -1,209 | 3,358 | 3,485 | 1.47% | +127 |
| LOWES COS INC(LOW) | 1,974 | 1,998 | +24 | 435 | 541 | 0.23% | +106 |
| JOHNSON & JOHNSON(JNJ) | 8,947 | 8,717 | -230 | 1,308 | 1,413 | 0.60% | +105 |
| PROCTER AND GAMBLE CO(PG) | 12,758 | 12,710 | -48 | 2,104 | 2,201 | 0.93% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,004 | 1,032 | +28 | 408 | 475 | 0.20% | +67 |
| ABBVIE INC(ABBV) | 2,040 | 2,087 | +47 | 350 | 412 | 0.17% | +62 |
| PARKER-HANNIFIN CORP(PH) | 428 | 436 | +8 | 216 | 275 | 0.12% | +59 |
| ISHARES TR | 9,600 | 11,848 | +2,248 | 239 | 297 | 0.13% | +59 |
| DOMINION ENERGY INC(D) | 10,709 | 10,055 | -654 | 525 | 581 | 0.24% | +56 |
| CAPITAL ONE FINL CORP(COF) | 4,729 | 4,747 | +18 | 655 | 711 | 0.30% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 1,539 | 1,545 | +6 | 330 | 384 | 0.16% | +54 |
| ISHARES TR | 997 | 1,032 | +35 | 545 | 595 | 0.25% | +50 |
| SCHWAB STRATEGIC TR | 6,141 | 6,218 | +77 | 478 | 526 | 0.22% | +48 |
| ISHARES TR | 11,544 | 11,602 | +58 | 676 | 723 | 0.30% | +47 |
| SCHWAB STRATEGIC TR | 15,388 | 15,213 | -175 | 989 | 1,032 | 0.43% | +44 |
| INVESCO EXCH TRADED FD TR II | 5,579 | 5,564 | -15 | 362 | 399 | 0.17% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,411 | 1,400 | -11 | 768 | 804 | 0.34% | +35 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,525 | 6,250 | +725 | 272 | 306 | 0.13% | +34 |
| AMAZON COM INC(AMZN) | 2,899 | 3,181 | +282 | 560 | 593 | 0.25% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,900 | 3,895 | -5 | 568 | 600 | 0.25% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,009 | 17,020 | +11 | 778 | 809 | 0.34% | +31 |
| ISHARES TR | 9,550 | 9,550 | 0 | 884 | 914 | 0.39% | +31 |
| CSX CORP(CSX) | 27,572 | 27,592 | +20 | 922 | 953 | 0.40% | +30 |
| ABBOTT LABS | 2,450 | 2,490 | +40 | 255 | 284 | 0.12% | +29 |
| ISHARES TR | 11,116 | 12,119 | +1,003 | 279 | 306 | 0.13% | +26 |
| SCHWAB STRATEGIC TR | 5,998 | 6,030 | +32 | 377 | 401 | 0.17% | +24 |
| EXXON MOBIL CORP | 2,340 | 2,456 | +116 | 269 | 288 | 0.12% | +19 |
| ISHARES TR | 1,284 | 1,286 | +2 | 339 | 356 | 0.15% | +17 |
| DOVER CORP(DOV) | 1,161 | 1,168 | +7 | 210 | 224 | 0.09% | +14 |
| SCHWAB STRATEGIC TR | 3,046 | 3,045 | -1 | 307 | 317 | 0.13% | +10 |
| KINROSS GOLD CORP(KGC) | 11,250 | 11,000 | -250 | 94 | 103 | 0.04% | +9 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 254 | 260 | 0.11% | +7 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,030 | 2,889 | -141 | 229 | 232 | 0.10% | +3 |
| PEPSICO INC(PEP) | 6,778 | 6,586 | -192 | 1,118 | 1,120 | 0.47% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,793 | 12,005 | -788 | 488 | 487 | 0.21% | -1 |
| SOTHERLY HOTELS INC | 35,300 | 31,700 | -3,600 | 41 | 38 | 0.02% | -2 |
| MERCK & CO INC(MRK) | 2,013 | 2,076 | +63 | 249 | 236 | 0.10% | -13 |
| ELI LILLY & CO(LLY) | 1,120 | 1,121 | +1 | 1,014 | 994 | 0.42% | -21 |
| DELL TECHNOLOGIES INC(DELL) | 2,295 | 2,455 | +160 | 317 | 291 | 0.12% | -25 |
| WASTE MGMT INC DEL(WM) | 3,272 | 3,237 | -35 | 698 | 672 | 0.28% | -26 |
| CHEVRON CORP NEW(CVX) | 4,645 | 4,751 | +106 | 727 | 700 | 0.29% | -27 |
| BANK AMERICA CORP | 27,906 | 27,242 | -664 | 1,110 | 1,081 | 0.46% | -29 |
| ELEVANCE HEALTH INC(ELV) | 1,198 | 1,170 | -28 | 649 | 608 | 0.26% | -41 |
| IDEXX LABS INC(IDXX) | 1,087 | 964 | -123 | 530 | 487 | 0.21% | -43 |
| INVESCO QQQ TR | 19,644 | 19,167 | -477 | 9,412 | 9,355 | 3.94% | -57 |
| ALPHABET INC(GOOG) | 5,726 | 5,727 | +1 | 1,050 | 957 | 0.40% | -93 |
| HOME DEPOT INC(HD) | 12,303 | 10,145 | -2,158 | 4,235 | 4,111 | 1.73% | -124 |
| ISHARES TR | 24,117 | 16,776 | -7,341 | 465 | 336 | 0.14% | -129 |
| ISHARES TR | 22,230 | 15,561 | -6,669 | 499 | 365 | 0.15% | -133 |
| VULCAN MATLS CO(VMC) | 31,374 | 30,461 | -913 | 7,802 | 7,628 | 3.21% | -174 |
| ISHARES TR | 90,914 | 78,139 | -12,775 | 2,061 | 1,837 | 0.77% | -224 |
| MICROSOFT CORP(MSFT) | 29,125 | 29,221 | +96 | 13,017 | 12,574 | 5.30% | -444 |
| SCHWAB CHARLES CORP(SCHW) | 79,584 | 79,224 | -360 | 5,865 | 5,135 | 2.16% | -730 |
| ALPHABET INC(GOOG) | 64,939 | 65,408 | +469 | 11,829 | 10,848 | 4.57% | -981 |
| ASSETMARK FINL HLDGS INC | 246,860 | 0 | -246,860 | 8,529 | 0 | — | -8,529 |