Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,849 | 57,935 | +3,086 | 9,406 | 12,202 | 7.54% | +2,797 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,965 | +15,965 | 0 | 1,160 | 0.72% | +1,160 |
| MICROSOFT CORP(MSFT) | 31,542 | 32,013 | +471 | 13,270 | 14,308 | 8.84% | +1,038 |
| ALPHABET INC(GOOG) | 21,433 | 22,746 | +1,313 | 3,235 | 4,143 | 2.56% | +908 |
| ISHARES TR | 3,397 | 6,832 | +3,435 | 663 | 1,466 | 0.91% | +803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,851 | 5,966 | +4,115 | 353 | 1,032 | 0.64% | +678 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,823 | +11,823 | 0 | 656 | 0.41% | +656 |
| ISHARES TR | 16,393 | 24,692 | +8,299 | 1,378 | 2,002 | 1.24% | +624 |
| VANGUARD INDEX FDS | 0 | 1,445 | +1,445 | 0 | 540 | 0.33% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,825 | 12,293 | +468 | 1,609 | 2,137 | 1.32% | +528 |
| FS KKR CAP CORP(FSK) | 0 | 25,509 | +25,509 | 0 | 503 | 0.31% | +503 |
| PROLOGIS INC.(PLD) | 0 | 4,316 | +4,316 | 0 | 485 | 0.30% | +485 |
| KLA CORP(KLAC) | 4,067 | 4,032 | -35 | 2,841 | 3,324 | 2.05% | +483 |
| SALESFORCE INC(CRM) | 3,176 | 5,477 | +2,301 | 957 | 1,408 | 0.87% | +452 |
| BROADCOM INC(AVGO) | 647 | 806 | +159 | 858 | 1,294 | 0.80% | +437 |
| VANGUARD INDEX FDS | 0 | 2,627 | +2,627 | 0 | 421 | 0.26% | +421 |
| AMAZON COM INC(AMZN) | 22,502 | 23,155 | +653 | 4,059 | 4,475 | 2.77% | +416 |
| ZOETIS INC(ZTS) | 0 | 4,809 | +4,809 | 0 | 834 | 0.52% | +834 |
| HONEYWELL INTL INC(HON) | 9,310 | 10,734 | +1,424 | 1,911 | 2,292 | 1.42% | +381 |
| ADOBE INC(ADBE) | 2,412 | 2,875 | +463 | 1,217 | 1,597 | 0.99% | +380 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 11,539 | +11,539 | 0 | 379 | 0.23% | +379 |
| UDR INC(UDR) | 101,829 | 101,576 | -253 | 3,809 | 4,180 | 2.58% | +370 |
| VANGUARD WORLD FD | 0 | 1,131 | +1,131 | 0 | 355 | 0.22% | +355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,846 | +7,846 | 0 | 343 | 0.21% | +343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,600 | 23,747 | +6,147 | 1,018 | 1,346 | 0.83% | +328 |
| QUALCOMM INC(QCOM) | 0 | 1,569 | +1,569 | 0 | 313 | 0.19% | +313 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,330 | +2,330 | 0 | 288 | 0.18% | +288 |
| META PLATFORMS INC(META) | 0 | 512 | +512 | 0 | 258 | 0.16% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 6,379 | 6,700 | +321 | 3,156 | 3,412 | 2.11% | +256 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 11,600 | +11,600 | 0 | 239 | 0.15% | +239 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 12,554 | +12,554 | 0 | 228 | 0.14% | +228 |
| SPDR GOLD TR(GLD) | 1,261 | 2,263 | +1,002 | 259 | 487 | 0.30% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 9,048 | 8,239 | -809 | 2,571 | 2,793 | 1.73% | +222 |
| FORTINET INC(FTNT) | 8,464 | 13,165 | +4,701 | 578 | 793 | 0.49% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 13,917 | +13,917 | 0 | 634 | 0.39% | +634 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,736 | +2,736 | 0 | 203 | 0.13% | +203 |
| ALPHABET INC(GOOG) | 2,660 | 3,278 | +618 | 405 | 601 | 0.37% | +196 |
| BECTON DICKINSON & CO(BDX) | 4,075 | 5,134 | +1,059 | 1,008 | 1,200 | 0.74% | +192 |
| ELI LILLY & CO(LLY) | 1,565 | 1,547 | -18 | 1,218 | 1,401 | 0.87% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 16,677 | 17,377 | +700 | 3,340 | 3,515 | 2.17% | +174 |
| NEXTERA ENERGY INC(NEE) | 26,499 | 26,350 | -149 | 1,694 | 1,866 | 1.15% | +172 |
| COSTCO WHSL CORP NEW(COST) | 1,101 | 1,148 | +47 | 807 | 976 | 0.60% | +169 |
| MERCK & CO INC(MRK) | 10,377 | 12,334 | +1,957 | 1,369 | 1,527 | 0.94% | +158 |
| VISA INC(V) | 2,434 | 3,174 | +740 | 679 | 833 | 0.51% | +154 |
| CHEVRON CORP NEW(CVX) | 13,978 | 14,886 | +908 | 2,205 | 2,328 | 1.44% | +124 |
| NETFLIX INC(NFLX) | 1,178 | 1,233 | +55 | 715 | 832 | 0.51% | +117 |
| AIR PRODS & CHEMS INC | 4,036 | 4,230 | +194 | 978 | 1,092 | 0.67% | +114 |
| EXXON MOBIL CORP | 16,999 | 18,098 | +1,099 | 1,976 | 2,083 | 1.29% | +107 |
| JACOBS SOLUTIONS INC(J) | 7,485 | 8,927 | +1,442 | 1,151 | 1,247 | 0.77% | +97 |
| ORACLE CORP(ORCL) | 8,394 | 8,144 | -250 | 1,054 | 1,150 | 0.71% | +96 |
| BANK AMERICA CORP | 8,695 | 10,673 | +1,978 | 330 | 424 | 0.26% | +95 |
| WALMART INC(WMT) | 4,167 | 4,974 | +807 | 251 | 337 | 0.21% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 5,984 | 6,382 | +398 | 2,516 | 2,596 | 1.60% | +80 |
| RTX CORPORATION(RTX) | 28,154 | 28,146 | -8 | 2,746 | 2,826 | 1.75% | +80 |
| AMERICAN EXPRESS CO(AXP) | 7,437 | 7,639 | +202 | 1,693 | 1,769 | 1.09% | +75 |
| ISHARES TR | 3,188 | 4,155 | +967 | 291 | 366 | 0.23% | +75 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,798 | +7,798 | 0 | 790 | 0.49% | +790 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,915 | 5,812 | +897 | 1,704 | 1,763 | 1.09% | +60 |
| TJX COS INC NEW(TJX) | 2,000 | 2,340 | +340 | 203 | 258 | 0.16% | +55 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,012 | +11,012 | 0 | 695 | 0.43% | +695 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 13,909 | 16,357 | +2,448 | 282 | 327 | 0.20% | +46 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,099 | 52,306 | +3,207 | 805 | 850 | 0.53% | +46 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,400 | 5,375 | -25 | 1,350 | 1,394 | 0.86% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 12,035 | 12,035 | 0 | 1,164 | 1,206 | 0.75% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,238 | 19,329 | +2,091 | 331 | 371 | 0.23% | +39 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 301 | 0.19% | +301 |
| COCA COLA CO(KO) | 11,180 | 11,212 | +32 | 684 | 714 | 0.44% | +30 |
| PROCTER AND GAMBLE CO(PG) | 7,688 | 7,738 | +50 | 1,247 | 1,276 | 0.79% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,916 | 17,368 | +1,452 | 307 | 334 | 0.21% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,394 | 5,394 | 0 | 1,111 | 1,137 | 0.70% | +26 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,081 | +15,081 | 0 | 987 | 0.61% | +987 |
| AT&T INC(T) | 0 | 13,552 | +13,552 | 0 | 259 | 0.16% | +259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,376 | 16,285 | -91 | 1,469 | 1,490 | 0.92% | +21 |
| MARKEL GROUP INC(MKL) | 272 | 275 | +3 | 414 | 433 | 0.27% | +19 |
| GENERAL DYNAMICS CORP(GD) | 1,861 | 1,865 | +4 | 526 | 541 | 0.33% | +15 |
| EATON CORP PLC(ETN) | 11,802 | 11,812 | +10 | 3,690 | 3,704 | 2.29% | +13 |
| ISHARES TR | 738 | 730 | -8 | 388 | 399 | 0.25% | +11 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 22,014 | 22,418 | +404 | 546 | 556 | 0.34% | +11 |
| KNIGHTSCOPE INC | 0 | 12,500 | +12,500 | 0 | 4 | 0.00% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,539 | 6,209 | +670 | 488 | 489 | 0.30% | 0 |
| TRUIST FINL CORP(TFC) | 5,285 | 5,285 | 0 | 206 | 205 | 0.13% | -1 |
| INGREDION INC(INGR) | 14,000 | 14,250 | +250 | 1,636 | 1,634 | 1.01% | -1 |
| DOMINION ENERGY INC(D) | 0 | 15,758 | +15,758 | 0 | 772 | 0.48% | +772 |
| TEXAS INSTRS INC(TXN) | 1,310 | 1,162 | -148 | 228 | 226 | 0.14% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 514 | 509 | 0.31% | -5 |
| BLACKSTONE INC(BX) | 0 | 2,139 | +2,139 | 0 | 265 | 0.16% | +265 |
| EMERSON ELEC CO(EMR) | 8,157 | 8,298 | +141 | 925 | 914 | 0.56% | -11 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 33,232 | 0 | 779 | 767 | 0.47% | -12 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 27,328 | 20,328 | -7,000 | 86 | 72 | 0.04% | -14 |
| GENUINE PARTS CO(GPC) | 1,671 | 1,756 | +85 | 259 | 243 | 0.15% | -16 |
| ELEVANCE HEALTH INC(ELV) | 0 | 797 | +797 | 0 | 432 | 0.27% | +432 |
| CATERPILLAR INC(CAT) | 697 | 712 | +15 | 255 | 237 | 0.15% | -18 |
| CUMMINS INC(CMI) | 1,085 | 1,085 | 0 | 320 | 300 | 0.19% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,936 | 21,832 | -104 | 920 | 900 | 0.56% | -20 |
| STARBUCKS CORP(SBUX) | 3,225 | 3,521 | +296 | 295 | 274 | 0.17% | -21 |
| PEPSICO INC(PEP) | 14,363 | 15,106 | +743 | 2,514 | 2,491 | 1.54% | -22 |
| ISHARES TR | 2,786 | 2,618 | -168 | 382 | 359 | 0.22% | -23 |
| COMCAST CORP NEW(CCZ) | 7,741 | 7,741 | 0 | 336 | 303 | 0.19% | -32 |
| BLACKROCK INC(BLK) | 1,181 | 1,208 | +27 | 985 | 951 | 0.59% | -34 |
| CONSTELLATION BRANDS INC(STZ) | 3,486 | 3,537 | +51 | 947 | 910 | 0.56% | -37 |