Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 119,918 | 142,122 | +22,204 | $21.48M | $24.90M | 9.90% | +$3.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 253,548 | 372,905 | +119,357 | $12.90M | $18.91M | 7.52% | +$6.01M |
| Microsoft Corporation(MSFT) | 29,221 | 30,418 | +1,197 | $12.57M | $12.82M | 5.10% | +$247.4K |
| Alphabet Inc.CL A(GOOG) | 65,408 | 66,382 | +974 | $10.85M | $12.57M | 5.00% | +$1.72M |
| Markel Group Inc.(MKL) | 6,096 | 6,253 | +157 | $9.56M | $10.79M | 4.29% | +$1.23M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 358,115 | 412,486 | +54,371 | $9.21M | $10.14M | 4.03% | +$931.8K |
| Invesco Qqq TrUNIT SER 1 | 19,167 | 19,045 | -122 | $9.35M | $9.74M | 3.87% | +$381.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 205,784 | 214,704 | +8,920 | $9.57M | $9.45M | 3.76% | -$123.9K |
| JPMorgan Chase & Co.(JPM) | 40,163 | 37,757 | -2,406 | $8.47M | $9.05M | 3.60% | +$582.1K |
| Starwood Property Trust, Inc.(STWD) | 391,425 | 442,176 | +50,751 | $7.98M | $8.38M | 3.33% | +$402.0K |
| Blackstone Inc.(BX) | 54,988 | 48,189 | -6,799 | $8.42M | $8.31M | 3.30% | -$111.6K |
| Vulcan Materials Company(VMC) | 30,461 | 27,780 | -2,681 | $7.63M | $7.15M | 2.84% | -$482.5K |
| ONEOK, Inc.(OKE) | 77,858 | 70,333 | -7,525 | $7.10M | $7.06M | 2.81% | -$33.8K |
| Altria Group, Inc.(MO) | 125,808 | 120,018 | -5,790 | $6.42M | $6.28M | 2.49% | -$145.5K |
| Performance Food Group Company(PFGC) | 85,744 | 73,039 | -12,705 | $6.72M | $6.18M | 2.45% | -$544.3K |
| W. P. Carey Inc.(WPC) | 113,129 | 110,719 | -2,410 | $7.05M | $6.03M | 2.40% | -$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 9,579 | 10,174 | +595 | $5.93M | $5.29M | 2.10% | -$632.5K |
| The Charles Schwab Corporation(SCHW) | 79,224 | 70,791 | -8,433 | $5.13M | $5.24M | 2.08% | +$104.7K |
| Apple Inc.(AAPL) | 21,637 | 20,046 | -1,591 | $5.04M | $5.02M | 2.00% | -$21.5K |
| Diageo plcADR(DEO) | 42,163 | 37,552 | -4,611 | $5.92M | $4.77M | 1.90% | -$1.14M |
| NextEra Energy, Inc.(NEE) | 56,249 | 62,629 | +6,380 | $4.75M | $4.49M | 1.78% | -$264.9K |
| The Home Depot, Inc.(HD) | 10,145 | 9,426 | -719 | $4.11M | $3.67M | 1.46% | -$444.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,443 | 27,281 | +4,838 | $2.88M | $3.48M | 1.38% | +$603.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 41,527 | 69,424 | +27,897 | $2.14M | $3.45M | 1.37% | +$1.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,859 | 9,372 | -487 | $3.48M | $3.30M | 1.31% | -$188.0K |
| Ishares TrS&P 500 Value ETF | 15,199 | 15,159 | -40 | $3.00M | $2.89M | 1.15% | -$103.3K |
| Ishares TrIBONDS DEC 2033 | 79,586 | 88,938 | +9,352 | $2.10M | $2.23M | 0.89% | +$131.3K |
| The Procter & Gamble Company(PG) | 12,710 | 12,677 | -33 | $2.20M | $2.13M | 0.84% | -$76.1K |
| Tidal Etf TrTRUST INTELLIGEN | 96,525 | 98,838 | +2,313 | $2.21M | $2.07M | 0.82% | -$137.3K |
| Ishares TrIBONDS DEC 29 | 78,139 | 68,310 | -9,829 | $1.84M | $1.56M | 0.62% | -$279.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.54% | -$20.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,075 | +6,075 | $0 | $1.34M | 0.53% | +$1.34M |
| Johnson & Johnson(JNJ) | 8,717 | 8,576 | -141 | $1.41M | $1.24M | 0.49% | -$172.4K |
| Bank America Corp | 27,242 | 27,393 | +151 | $1.08M | $1.20M | 0.48% | +$123.0K |
| Amazon.com, Inc.(AMZN) | 3,181 | 4,990 | +1,809 | $592.7K | $1.09M | 0.44% | +$502.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 6,250 | 21,631 | +15,381 | $305.9K | $1.06M | 0.42% | +$757.4K |
| Schwab Strategic TrUS LRG CAP ETF | 15,213 | 45,549 | +30,336 | $1.03M | $1.06M | 0.42% | +$23.6K |
| Alphabet Inc.CL C(GOOG) | 5,727 | 5,529 | -198 | $957.5K | $1.05M | 0.42% | +$95.5K |
| Ishares TrS P 500 GRWT ETF | 9,550 | 9,550 | 0 | $914.4K | $969.7K | 0.39% | +$55.2K |
| Philip Morris International Inc.(PM) | 7,921 | 7,979 | +58 | $961.6K | $960.3K | 0.38% | -$1.3K |
| PepsiCo, Inc.(PEP) | 6,586 | 6,230 | -356 | $1.12M | $947.4K | 0.38% | -$172.5K |
| Eli Lilly and Company(LLY) | 1,121 | 1,208 | +87 | $993.5K | $932.9K | 0.37% | -$60.6K |
| CSX Corporation(CSX) | 27,592 | 27,572 | -20 | $952.7K | $889.7K | 0.35% | -$63.0K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 26,126 | 33,980 | +7,854 | $697.8K | $864.8K | 0.34% | +$167.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,020 | 17,038 | +18 | $809.0K | $851.2K | 0.34% | +$42.3K |
| Capital One Financial Corporation(COF) | 4,747 | 4,748 | +1 | $710.7K | $846.6K | 0.34% | +$135.9K |
| Lockheed Martin Corporation(LMT) | 1,774 | 1,700 | -74 | $1.04M | $826.1K | 0.33% | -$210.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,400 | 0 | $803.5K | $820.8K | 0.33% | +$17.3K |
| Oracle Corporation(ORCL) | 4,516 | 4,564 | +48 | $769.6K | $760.6K | 0.30% | -$9.0K |
| Chevron Corporation(CVX) | 4,751 | 5,210 | +459 | $699.7K | $754.6K | 0.30% | +$54.9K |
| Ishares TrCORE S P MCP ETF | 11,602 | 11,711 | +109 | $723.0K | $729.7K | 0.29% | +$6.7K |
| Ishares TrIBONDS DEC25 ETF | 11,848 | 27,170 | +15,322 | $297.4K | $680.6K | 0.27% | +$383.2K |
| Ishares TrCORE S P500 ETF | 1,032 | 1,100 | +68 | $595.1K | $647.4K | 0.26% | +$52.3K |
| Dominion Energy, Inc.(D) | 10,055 | 11,970 | +1,915 | $581.1K | $644.7K | 0.26% | +$63.6K |
| Waste Management, Inc.(WM) | 3,237 | 3,164 | -73 | $672.0K | $638.5K | 0.25% | -$33.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,895 | 3,749 | -146 | $599.9K | $515.7K | 0.21% | -$84.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,218 | 18,798 | +12,580 | $525.6K | $513.6K | 0.20% | -$12.1K |
| Lowe's Companies, Inc.(LOW) | 1,998 | 1,843 | -155 | $541.0K | $454.9K | 0.18% | -$86.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 968 | 1,290 | +322 | $271.5K | $441.4K | 0.18% | +$169.9K |
| Berkshire Hathaway Inc DelCL B | 1,032 | 958 | -74 | $475.0K | $434.2K | 0.17% | -$40.7K |
| Elevance Health, Inc.(ELV) | 1,170 | 1,121 | -49 | $608.3K | $413.5K | 0.16% | -$194.8K |
| Schwab Strategic TrUS Broad Market ETF | 6,030 | 18,158 | +12,128 | $401.1K | $412.2K | 0.16% | +$11.1K |
| MercadoLibre, Inc.(MELI) | 0 | 239 | +239 | $0 | $406.4K | 0.16% | +$406.4K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 12,005 | 10,610 | -1,395 | $487.3K | $396.9K | 0.16% | -$90.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,564 | 5,504 | -60 | $399.1K | $385.3K | 0.15% | -$13.8K |
| IDEXX Laboratories, Inc.(IDXX) | 964 | 916 | -48 | $487.0K | $378.7K | 0.15% | -$108.3K |
| Ishares TrS P 100 ETF | 1,286 | 1,268 | -18 | $356.0K | $366.2K | 0.15% | +$10.2K |
| Norfolk Southern Corporation(NSC) | 1,545 | 1,560 | +15 | $384.0K | $366.2K | 0.15% | -$17.8K |
| M&T Bank Corporation(MTB) | 1,924 | 1,926 | +2 | $342.7K | $362.1K | 0.14% | +$19.4K |
| AbbVie Inc.(ABBV) | 2,087 | 2,031 | -56 | $412.1K | $360.9K | 0.14% | -$51.2K |
| Village Bk & Tr Finl Corp | 4,082 | 4,107 | +25 | $311.3K | $320.6K | 0.13% | +$9.3K |
| Schwab Strategic TrUS LCAP GR ETF | 3,045 | 11,005 | +7,960 | $317.2K | $306.7K | 0.12% | -$10.5K |
| NVIDIA Corporation(NVDA) | 0 | 2,155 | +2,155 | $0 | $289.4K | 0.12% | +$289.4K |
| Dell Technologies Inc.CL C(DELL) | 2,455 | 2,489 | +34 | $291.0K | $286.8K | 0.11% | -$4.2K |
| Abbott Labs | 2,490 | 2,505 | +15 | $283.9K | $283.3K | 0.11% | -$544 |
| Vanguard Index FdsGROWTH ETF | 678 | 678 | 0 | $260.4K | $278.4K | 0.11% | +$18.0K |
| Parker-Hannifin Corporation(PH) | 436 | 436 | 0 | $275.5K | $277.3K | 0.11% | +$1.8K |
| Exxon Mobil Corp | 2,456 | 2,431 | -25 | $287.9K | $261.5K | 0.10% | -$26.4K |
| Bristol-Myers Squibb Company(BMY) | 4,266 | 4,416 | +150 | $220.7K | $249.7K | 0.10% | +$29.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,129 | +1,129 | $0 | $237.6K | 0.09% | +$237.6K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 8,753 | +8,753 | $0 | $226.4K | 0.09% | +$226.4K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 480 | +480 | $0 | $223.3K | 0.09% | +$223.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 2,889 | 2,818 | -71 | $232.0K | $221.1K | 0.09% | -$10.9K |
| Dover Corporation(DOV) | 1,168 | 1,168 | 0 | $224.0K | $219.1K | 0.09% | -$4.8K |
| Merck & Co., Inc.(MRK) | 2,076 | 2,162 | +86 | $235.7K | $215.1K | 0.09% | -$20.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,567 | 1,604 | +37 | $222.6K | $211.9K | 0.08% | -$10.6K |
| Vanguard Index FdsS P 500 ETF SHS | 394 | 388 | -6 | $208.0K | $209.1K | 0.08% | +$1.2K |
| Ishares TrU S TECH ETF | 0 | 1,308 | +1,308 | $0 | $208.7K | 0.08% | +$208.7K |
| PJT Partners Inc.CL A(PJT) | 0 | 1,280 | +1,280 | $0 | $202.0K | 0.08% | +$202.0K |
| Kinross Gold Corporation(KGC) | 11,000 | 11,000 | 0 | $103.0K | $102.0K | 0.04% | -$990 |
| CAPRI HOLDINGS LIMITEDSHS SHS | 5,495 | 0 | -5,495 | $232.6K | $0 | — | -$232.6K |
| Colgate-Palmolive CompanyCOM(CL) | 2,013 | 0 | -2,013 | $209.0K | $0 | — | -$209.0K |
| ISHARES TRIBOND DEC 2030 IBOND DEC 2030 | 16,776 | 0 | -16,776 | $336.3K | $0 | — | -$336.3K |
| ISHARES TRIBONDS DEC 2032 | 15,561 | 0 | -15,561 | $365.4K | $0 | — | -$365.4K |
| ISHARES TRIBONDS DEC24 ETF | 12,119 | 0 | -12,119 | $305.5K | $0 | — | -$305.5K |
| SOTHERLY HOTELS INCCOM | 31,700 | 0 | -31,700 | $38.4K | $0 | — | -$38.4K |