Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 115,351 | 154,006 | +38,655 | 4,731 | 7,397 | 3.42% | +2,666 |
| SCHWAB STRATEGIC TR | 226,038 | 247,074 | +21,036 | 11,560 | 13,935 | 6.45% | +2,375 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,995 | 53,422 | +37,427 | 801 | 2,687 | 1.24% | +1,886 |
| SCHWAB CHARLES CORP(SCHW) | 82,610 | 84,416 | +1,806 | 4,275 | 5,808 | 2.69% | +1,533 |
| BLACKSTONE INC(BX) | 62,890 | 62,003 | -887 | 6,591 | 8,117 | 3.76% | +1,526 |
| ISHARES TR | 257,281 | 296,334 | +39,053 | 5,997 | 7,477 | 3.46% | +1,479 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 101,669 | 101,792 | +123 | 5,606 | 7,039 | 3.26% | +1,433 |
| ASSETMARK FINL HLDGS INC | 246,860 | 246,860 | 0 | 6,152 | 7,393 | 3.42% | +1,242 |
| WP CAREY INC(WPC) | 119,130 | 116,067 | -3,063 | 6,389 | 7,522 | 3.48% | +1,133 |
| JPMORGAN CHASE & CO(JPM) | 52,767 | 50,826 | -1,941 | 7,639 | 8,645 | 4.00% | +1,006 |
| MICROSOFT CORP(MSFT) | 31,731 | 30,432 | -1,299 | 10,465 | 11,444 | 5.30% | +978 |
| NEXTERA ENERGY INC(NEE) | 49,009 | 50,511 | +1,502 | 2,417 | 3,068 | 1.42% | +651 |
| INVESCO QQQ TR | 21,140 | 20,480 | -660 | 7,749 | 8,387 | 3.88% | +638 |
| ZOETIS INC(ZTS) | 24,126 | 24,208 | +82 | 4,212 | 4,778 | 2.21% | +566 |
| HOME DEPOT INC(HD) | 14,058 | 13,593 | -465 | 4,152 | 4,711 | 2.18% | +558 |
| VULCAN MATLS CO(VMC) | 37,947 | 37,528 | -419 | 7,978 | 8,519 | 3.94% | +541 |
| ISHARES TR | 166,385 | 179,951 | +13,566 | 3,637 | 4,151 | 1.92% | +514 |
| STARWOOD PPTY TR INC(STWD) | 388,763 | 375,813 | -12,950 | 7,406 | 7,900 | 3.66% | +494 |
| MARKEL GROUP INC(MKL) | 4,686 | 5,144 | +458 | 6,857 | 7,303 | 3.38% | +447 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,513 | 9,695 | +182 | 4,720 | 5,146 | 2.38% | +426 |
| ISHARES TR | 0 | 16,886 | +16,886 | 0 | 421 | 0.19% | +421 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,099 | 9,943 | -156 | 3,151 | 3,489 | 1.62% | +338 |
| ONEOK INC NEW(OKE) | 79,758 | 79,463 | -295 | 5,260 | 5,580 | 2.58% | +320 |
| ISHARES TR | 16,086 | 15,714 | -372 | 2,478 | 2,733 | 1.26% | +255 |
| VANGUARD WHITEHALL FDS | 16,761 | 17,409 | +648 | 1,715 | 1,943 | 0.90% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,410 | +1,410 | 0 | 222 | 0.10% | +222 |
| BANK AMERICA CORP | 33,102 | 32,422 | -680 | 871 | 1,092 | 0.51% | +221 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 211 | 0.10% | +211 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,533 | +5,533 | 0 | 207 | 0.10% | +207 |
| CAPITAL ONE FINL CORP(COF) | 4,711 | 4,711 | 0 | 444 | 618 | 0.29% | +173 |
| APPLE INC(AAPL) | 27,330 | 26,243 | -1,087 | 4,892 | 5,053 | 2.34% | +161 |
| ALPHABET INC(GOOG) | 62,410 | 62,988 | +578 | 8,639 | 8,799 | 4.07% | +160 |
| IDEXX LABS INC(IDXX) | 1,255 | 1,271 | +16 | 555 | 705 | 0.33% | +150 |
| ISHARES TR | 70,714 | 71,668 | +954 | 1,547 | 1,656 | 0.77% | +109 |
| ISHARES TR | 2,377 | 2,504 | +127 | 586 | 694 | 0.32% | +108 |
| WASTE MGMT INC DEL(WM) | 3,946 | 3,946 | 0 | 621 | 707 | 0.33% | +85 |
| CSX CORP(CSX) | 28,002 | 27,502 | -500 | 870 | 953 | 0.44% | +83 |
| ISHARES TR | 828 | 926 | +98 | 360 | 442 | 0.20% | +83 |
| DOMINION ENERGY INC(D) | 10,857 | 11,127 | +270 | 458 | 523 | 0.24% | +65 |
| SCHWAB STRATEGIC TR | 8,424 | 8,630 | +206 | 593 | 657 | 0.30% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,431 | 1,431 | 0 | 619 | 680 | 0.31% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 1,547 | 1,533 | -14 | 303 | 362 | 0.17% | +60 |
| ISHARES TR | 11,015 | 11,020 | +5 | 769 | 828 | 0.38% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,730 | 17,528 | -202 | 614 | 661 | 0.31% | +47 |
| AMAZON COM INC(AMZN) | 3,119 | 2,929 | -190 | 400 | 445 | 0.21% | +45 |
| LOWES COS INC(LOW) | 1,970 | 1,961 | -9 | 395 | 436 | 0.20% | +41 |
| SCHWAB STRATEGIC TR | 5,873 | 6,006 | +133 | 295 | 334 | 0.15% | +39 |
| PEPSICO INC(PEP) | 8,069 | 7,894 | -175 | 1,302 | 1,341 | 0.62% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,047 | 1,085 | 0.50% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,754 | 1,764 | +10 | 766 | 800 | 0.37% | +34 |
| ABBOTT LABS | 2,729 | 2,702 | -27 | 264 | 297 | 0.14% | +33 |
| SCHWAB STRATEGIC TR | 3,515 | 3,523 | +8 | 263 | 292 | 0.14% | +30 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,241 | 4,206 | -35 | 240 | 270 | 0.12% | +29 |
| ISHARES TR | 1,377 | 1,379 | +2 | 281 | 308 | 0.14% | +27 |
| TIDAL ETF TR | 94,409 | 88,208 | -6,201 | 1,748 | 1,768 | 0.82% | +19 |
| ELEVANCE HEALTH INC(ELV) | 1,425 | 1,400 | -25 | 646 | 660 | 0.31% | +14 |
| ALPHABET INC(GOOG) | 5,799 | 5,825 | +26 | 809 | 821 | 0.38% | +12 |
| ABBVIE INC(ABBV) | 2,016 | 2,011 | -5 | 301 | 312 | 0.14% | +11 |
| PHILIP MORRIS INTL INC(PM) | 9,523 | 9,441 | -82 | 879 | 888 | 0.41% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,442 | 4,302 | -140 | 580 | 587 | 0.27% | +7 |
| MERCK & CO INC(MRK) | 2,018 | 1,958 | -60 | 211 | 214 | 0.10% | +3 |
| ISHARES TR | 184,103 | 176,069 | -8,034 | 3,476 | 3,472 | 1.61% | -4 |
| KINROSS GOLD CORP(KGC) | 29,800 | 21,500 | -8,300 | 141 | 130 | 0.06% | -11 |
| SOTHERLY HOTELS INC | 57,502 | 54,752 | -2,750 | 94 | 82 | 0.04% | -12 |
| INVESCO EXCH TRADED FD TR II | 6,408 | 5,691 | -717 | 377 | 357 | 0.17% | -20 |
| ORACLE CORP(ORCL) | 4,407 | 4,407 | 0 | 486 | 465 | 0.22% | -22 |
| EXXON MOBIL CORP | 2,352 | 2,352 | 0 | 261 | 235 | 0.11% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,270 | 1,155 | -115 | 439 | 412 | 0.19% | -27 |
| JOHNSON & JOHNSON(JNJ) | 11,040 | 10,992 | -48 | 1,750 | 1,723 | 0.80% | -27 |
| ELI LILLY & CO(LLY) | 1,423 | 1,342 | -81 | 814 | 783 | 0.36% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,422 | 4,200 | -222 | 250 | 216 | 0.10% | -35 |
| PROCTER AND GAMBLE CO(PG) | 16,288 | 15,680 | -608 | 2,335 | 2,298 | 1.06% | -37 |
| SCHWAB STRATEGIC TR | 7,882 | 5,876 | -2,006 | 321 | 278 | 0.13% | -43 |
| CHEVRON CORP NEW(CVX) | 4,739 | 4,739 | 0 | 790 | 707 | 0.33% | -83 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 48,736 | 43,859 | -4,877 | 1,677 | 1,590 | 0.74% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 397 | 0 | -397 | 209 | 0 | — | -209 |
| THE CIGNA GROUP(CI) | 935 | 0 | -935 | 270 | 0 | — | -270 |
| ALTRIA GROUP INC(MO) | 145,999 | 146,980 | +981 | 6,234 | 5,929 | 2.74% | -304 |
| DIAGEO PLC(DEO) | 40,697 | 40,084 | -613 | 6,170 | 5,839 | 2.70% | -331 |
| DISNEY WALT CO(DIS) | 11,768 | 0 | -11,768 | 997 | 0 | — | -997 |