Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 253,548 | 372,905 | +119,357 | 12,901 | 18,910 | 7.52% | +6,009 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 119,918 | 142,122 | +22,204 | 21,485 | 24,904 | 9.90% | +3,420 |
| ALPHABET INC(GOOG) | 65,408 | 66,382 | +974 | 10,848 | 12,566 | 5.00% | +1,718 |
| ISHARES TR | 0 | 6,075 | +6,075 | 0 | 1,342 | 0.53% | +1,342 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 41,527 | 69,424 | +27,897 | 2,138 | 3,450 | 1.37% | +1,312 |
| MARKEL GROUP INC(MKL) | 6,096 | 6,253 | +157 | 9,562 | 10,793 | 4.29% | +1,231 |
| ISHARES TR | 358,115 | 412,486 | +54,371 | 9,207 | 10,139 | 4.03% | +932 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,250 | 21,631 | +15,381 | 306 | 1,063 | 0.42% | +757 |
| VANGUARD WHITEHALL FDS | 22,443 | 27,281 | +4,838 | 2,877 | 3,481 | 1.38% | +604 |
| APPLE INC(AAPL)(Put) | 0 | 2,400 | +2,400 | 0 | 601 | — | +601 |
| JPMORGAN CHASE & CO.(JPM) | 40,163 | 37,757 | -2,406 | 8,469 | 9,051 | 3.60% | +582 |
| AMAZON COM INC(AMZN) | 3,181 | 4,990 | +1,809 | 593 | 1,095 | 0.44% | +502 |
| MERCADOLIBRE INC(MELI) | 0 | 239 | +239 | 0 | 406 | 0.16% | +406 |
| STARWOOD PPTY TR INC(STWD) | 391,425 | 442,176 | +50,751 | 7,977 | 8,379 | 3.33% | +402 |
| ISHARES TR | 11,848 | 27,170 | +15,322 | 297 | 681 | 0.27% | +383 |
| INVESCO QQQ TR | 19,167 | 19,045 | -122 | 9,355 | 9,736 | 3.87% | +382 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,155 | +2,155 | 0 | 289 | 0.12% | +289 |
| MICROSOFT CORP(MSFT) | 29,221 | 30,418 | +1,197 | 12,574 | 12,821 | 5.10% | +247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,129 | +1,129 | 0 | 238 | 0.09% | +238 |
| SCHWAB STRATEGIC TR | 0 | 8,753 | +8,753 | 0 | 226 | 0.09% | +226 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 480 | +480 | 0 | 223 | 0.09% | +223 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 500 | +500 | 0 | 211 | — | +211 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 209 | 0.08% | +209 |
| PJT PARTNERS INC(PJT) | 0 | 1,280 | +1,280 | 0 | 202 | 0.08% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 968 | 1,290 | +322 | 271 | 441 | 0.18% | +170 |
| ISHARES TR IBONDS DEC 2034 | 26,126 | 33,980 | +7,854 | 698 | 865 | 0.34% | +167 |
| CAPITAL ONE FINL CORP(COF) | 4,747 | 4,748 | +1 | 711 | 847 | 0.34% | +136 |
| ISHARES TR | 79,586 | 88,938 | +9,352 | 2,101 | 2,232 | 0.89% | +131 |
| BANK AMERICA CORP | 27,242 | 27,393 | +151 | 1,081 | 1,204 | 0.48% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 79,224 | 70,791 | -8,433 | 5,135 | 5,239 | 2.08% | +105 |
| ALPHABET INC(GOOG) | 5,727 | 5,529 | -198 | 957 | 1,053 | 0.42% | +95 |
| DOMINION ENERGY INC(D) | 10,055 | 11,970 | +1,915 | 581 | 645 | 0.26% | +64 |
| ISHARES TR | 9,550 | 9,550 | 0 | 914 | 970 | 0.39% | +55 |
| CHEVRON CORP NEW(CVX) | 4,751 | 5,210 | +459 | 700 | 755 | 0.30% | +55 |
| ISHARES TR | 1,032 | 1,100 | +68 | 595 | 647 | 0.26% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,020 | 17,038 | +18 | 809 | 851 | 0.34% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,266 | 4,416 | +150 | 221 | 250 | 0.10% | +29 |
| SCHWAB STRATEGIC TR | 15,213 | 45,549 | +30,336 | 1,032 | 1,056 | 0.42% | +24 |
| M & T BK CORP(MTB) | 1,924 | 1,926 | +2 | 343 | 362 | 0.14% | +19 |
| VANGUARD INDEX FDS | 678 | 678 | 0 | 260 | 278 | 0.11% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,400 | 1,400 | 0 | 804 | 821 | 0.33% | +17 |
| SCHWAB STRATEGIC TR | 6,030 | 18,158 | +12,128 | 401 | 412 | 0.16% | +11 |
| ISHARES TR | 1,286 | 1,268 | -18 | 356 | 366 | 0.15% | +10 |
| VILLAGE BK & TR FINL CORP | 4,082 | 4,107 | +25 | 311 | 321 | 0.13% | +9 |
| ISHARES TR | 11,602 | 11,711 | +109 | 723 | 730 | 0.29% | +7 |
| PARKER-HANNIFIN CORP(PH) | 436 | 436 | 0 | 275 | 277 | 0.11% | +2 |
| VANGUARD INDEX FDS | 394 | 388 | -6 | 208 | 209 | 0.08% | +1 |
| ABBOTT LABS | 2,490 | 2,505 | +15 | 284 | 283 | 0.11% | -1 |
| KINROSS GOLD CORP(KGC) | 11,000 | 11,000 | 0 | 103 | 102 | 0.04% | -1 |
| PHILIP MORRIS INTL INC(PM) | 7,921 | 7,979 | +58 | 962 | 960 | 0.38% | -1 |
| DELL TECHNOLOGIES INC(DELL) | 2,455 | 2,489 | +34 | 291 | 287 | 0.11% | -4 |
| DOVER CORP(DOV) | 1,168 | 1,168 | 0 | 224 | 219 | 0.09% | -5 |
| ORACLE CORP(ORCL) | 4,516 | 4,564 | +48 | 770 | 761 | 0.30% | -9 |
| SCHWAB STRATEGIC TR | 3,045 | 11,005 | +7,960 | 317 | 307 | 0.12% | -10 |
| SPDR SER TR ST STR SP DIV | 1,567 | 1,604 | +37 | 223 | 212 | 0.08% | -11 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,889 | 2,818 | -71 | 232 | 221 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 6,218 | 18,798 | +12,580 | 526 | 514 | 0.20% | -12 |
| INVESCO EXCH TRADED FD TR II | 5,564 | 5,504 | -60 | 399 | 385 | 0.15% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,545 | 1,560 | +15 | 384 | 366 | 0.15% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.54% | -21 |
| MERCK & CO INC(MRK) | 2,076 | 2,162 | +86 | 236 | 215 | 0.09% | -21 |
| APPLE INC(AAPL) | 21,637 | 20,046 | -1,591 | 5,041 | 5,020 | 2.00% | -21 |
| EXXON MOBIL CORP | 2,456 | 2,431 | -25 | 288 | 262 | 0.10% | -26 |
| WASTE MGMT INC DEL(WM) | 3,237 | 3,164 | -73 | 672 | 638 | 0.25% | -33 |
| ONEOK INC NEW(OKE) | 77,858 | 70,333 | -7,525 | 7,095 | 7,061 | 2.81% | -34 |
| SOTHERLY HOTELS INC(SOHOB) | 31,700 | 0 | -31,700 | 38 | 0 | — | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,032 | 958 | -74 | 475 | 434 | 0.17% | -41 |
| ABBVIE INC(ABBV) | 2,087 | 2,031 | -56 | 412 | 361 | 0.14% | -51 |
| ELI LILLY & CO(LLY) | 1,121 | 1,208 | +87 | 994 | 933 | 0.37% | -61 |
| CSX CORP(CSX) | 27,592 | 27,572 | -20 | 953 | 890 | 0.35% | -63 |
| PROCTER AND GAMBLE CO(PG) | 12,710 | 12,677 | -33 | 2,201 | 2,125 | 0.84% | -76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,895 | 3,749 | -146 | 600 | 516 | 0.21% | -84 |
| LOWES COS INC(LOW) | 1,998 | 1,843 | -155 | 541 | 455 | 0.18% | -86 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,005 | 10,610 | -1,395 | 487 | 397 | 0.16% | -90 |
| ISHARES TR | 15,199 | 15,159 | -40 | 2,997 | 2,894 | 1.15% | -103 |
| IDEXX LABS INC(IDXX) | 964 | 916 | -48 | 487 | 379 | 0.15% | -108 |
| BLACKSTONE INC(BX) | 54,988 | 48,189 | -6,799 | 8,420 | 8,309 | 3.30% | -112 |
| PACER FDS TR US SM CAP CA ETF | 205,784 | 214,704 | +8,920 | 9,573 | 9,449 | 3.76% | -124 |
| TIDAL ETF TR | 96,525 | 98,838 | +2,313 | 2,206 | 2,068 | 0.82% | -137 |
| ALTRIA GROUP INC(MO) | 125,808 | 120,018 | -5,790 | 6,421 | 6,276 | 2.49% | -146 |
| JOHNSON & JOHNSON(JNJ) | 8,717 | 8,576 | -141 | 1,413 | 1,240 | 0.49% | -172 |
| PEPSICO INC(PEP) | 6,586 | 6,230 | -356 | 1,120 | 947 | 0.38% | -173 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,859 | 9,372 | -487 | 3,485 | 3,297 | 1.31% | -188 |
| ELEVANCE HEALTH INC(ELV) | 1,170 | 1,121 | -49 | 608 | 414 | 0.16% | -195 |
| COLGATE PALMOLIVE CO(CL) | 2,013 | 0 | -2,013 | 209 | 0 | — | -209 |
| LOCKHEED MARTIN CORP(LMT) | 1,774 | 1,700 | -74 | 1,037 | 826 | 0.33% | -211 |
| CAPRI HOLDINGS LIMITED SHS | 5,495 | 0 | -5,495 | 233 | 0 | — | -233 |
| NEXTERA ENERGY INC(NEE) | 56,249 | 62,629 | +6,380 | 4,755 | 4,490 | 1.78% | -265 |
| ISHARES TR | 78,139 | 68,310 | -9,829 | 1,837 | 1,557 | 0.62% | -280 |
| ISHARES TR | 12,119 | 0 | -12,119 | 306 | 0 | — | -306 |
| ISHARES TR | 16,776 | 0 | -16,776 | 336 | 0 | — | -336 |
| ISHARES TR | 15,561 | 0 | -15,561 | 365 | 0 | — | -365 |
| HOME DEPOT INC(HD) | 10,145 | 9,426 | -719 | 4,111 | 3,667 | 1.46% | -444 |
| VULCAN MATLS CO(VMC) | 30,461 | 27,780 | -2,681 | 7,628 | 7,146 | 2.84% | -482 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 85,744 | 73,039 | -12,705 | 6,720 | 6,175 | 2.45% | -544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,579 | 10,174 | +595 | 5,925 | 5,293 | 2.10% | -632 |
| WP CAREY INC(WPC) | 113,129 | 110,719 | -2,410 | 7,048 | 6,032 | 2.40% | -1,016 |
| DIAGEO PLC(DEO) | 42,163 | 37,552 | -4,611 | 5,917 | 4,774 | 1.90% | -1,143 |