Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 54,550 | +54,550 | 0 | 2,672 | 1.52% | +2,672 |
| APPLE INC(AAPL) | 57,935 | 56,588 | -1,347 | 12,202 | 13,185 | 7.48% | +983 |
| RTX CORPORATION(RTX) | 28,146 | 27,946 | -200 | 2,826 | 3,386 | 1.92% | +560 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 640 | +640 | 0 | 533 | 0.30% | +533 |
| LOWES COS INC(LOW) | 10,737 | 10,699 | -38 | 2,367 | 2,898 | 1.64% | +531 |
| TRUIST FINL CORP(TFC) | 5,285 | 15,853 | +10,568 | 205 | 678 | 0.38% | +473 |
| GENERAL DYNAMICS CORP(GD) | 1,865 | 3,257 | +1,392 | 541 | 984 | 0.56% | +443 |
| UNITEDHEALTH GROUP INC(UNH) | 6,700 | 6,578 | -122 | 3,412 | 3,846 | 2.18% | +434 |
| UDR INC(UDR) | 101,576 | 100,965 | -611 | 4,180 | 4,578 | 2.60% | +398 |
| PARKER-HANNIFIN CORP(PH) | 2,931 | 2,928 | -3 | 1,483 | 1,850 | 1.05% | +367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,457 | 3,669 | +212 | 1,912 | 2,270 | 1.29% | +358 |
| SALESFORCE INC(CRM) | 5,477 | 6,449 | +972 | 1,408 | 1,765 | 1.00% | +357 |
| DUKE ENERGY CORP NEW(DUK) | 12,035 | 13,535 | +1,500 | 1,206 | 1,561 | 0.89% | +354 |
| FORTINET INC(FTNT) | 13,165 | 14,716 | +1,551 | 793 | 1,141 | 0.65% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,966 | 6,219 | +253 | 1,032 | 1,375 | 0.78% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 6,382 | 6,378 | -4 | 2,596 | 2,936 | 1.67% | +339 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,000 | +7,000 | 0 | 338 | 0.19% | +338 |
| NEXTERA ENERGY INC(NEE) | 26,350 | 26,050 | -300 | 1,866 | 2,202 | 1.25% | +336 |
| NIKE INC(NKE) | 24,518 | 24,661 | +143 | 1,848 | 2,180 | 1.24% | +332 |
| INGREDION INC(INGR) | 14,250 | 14,250 | 0 | 1,634 | 1,958 | 1.11% | +324 |
| ABBOTT LABS | 24,223 | 24,918 | +695 | 2,517 | 2,841 | 1.61% | +324 |
| ISHARES TR | 24,692 | 26,120 | +1,428 | 2,002 | 2,302 | 1.31% | +300 |
| HOME DEPOT INC(HD) | 4,776 | 4,776 | 0 | 1,644 | 1,935 | 1.10% | +291 |
| AMERICAN EXPRESS CO(AXP) | 7,639 | 7,545 | -94 | 1,769 | 2,046 | 1.16% | +277 |
| AMERICAN CENTY ETF TR | 0 | 4,620 | +4,620 | 0 | 250 | 0.14% | +250 |
| AON PLC(AON) | 0 | 675 | +675 | 0 | 234 | 0.13% | +234 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,300 | +11,300 | 0 | 229 | 0.13% | +229 |
| EATON CORP PLC(ETN) | 11,812 | 11,852 | +40 | 3,704 | 3,928 | 2.23% | +225 |
| AMENTUM HOLDINGS INC | 0 | 6,797 | +6,797 | 0 | 219 | 0.12% | +219 |
| ORACLE CORP(ORCL) | 8,144 | 8,024 | -120 | 1,150 | 1,367 | 0.78% | +217 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,500 | +9,500 | 0 | 217 | 0.12% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 437 | +437 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 214 | 0.12% | +214 |
| PHILIP MORRIS INTL INC(PM) | 7,798 | 8,237 | +439 | 790 | 1,000 | 0.57% | +210 |
| KINSALE CAP GROUP INC(KNSL) | 2,567 | 2,567 | 0 | 989 | 1,195 | 0.68% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 17,377 | 17,641 | +264 | 3,515 | 3,720 | 2.11% | +205 |
| D R HORTON INC(DHI) | 0 | 1,059 | +1,059 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 5,538 | 7,178 | +1,640 | 508 | 704 | 0.40% | +196 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,012 | 11,012 | 0 | 695 | 886 | 0.50% | +192 |
| ISHARES TR | 6,832 | 7,493 | +661 | 1,466 | 1,649 | 0.94% | +183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,812 | 5,463 | -349 | 1,763 | 1,931 | 1.10% | +168 |
| EXPEDIA GROUP INC(EXPE) | 8,850 | 8,665 | -185 | 1,115 | 1,283 | 0.73% | +168 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 33,232 | 0 | 767 | 926 | 0.53% | +159 |
| BECTON DICKINSON & CO(BDX) | 5,134 | 5,622 | +488 | 1,200 | 1,355 | 0.77% | +156 |
| BROADCOM INC(AVGO) | 806 | 8,385 | +7,579 | 1,294 | 1,446 | 0.82% | +152 |
| AIR PRODS & CHEMS INC | 4,230 | 4,140 | -90 | 1,092 | 1,233 | 0.70% | +141 |
| AMAZON COM INC(AMZN) | 23,155 | 24,761 | +1,606 | 4,475 | 4,614 | 2.62% | +139 |
| DOMINION ENERGY INC(D) | 15,758 | 15,758 | 0 | 772 | 911 | 0.52% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 15,965 | 17,030 | +1,065 | 1,160 | 1,280 | 0.73% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,293 | 12,955 | +662 | 2,137 | 2,250 | 1.28% | +113 |
| MONDELEZ INTL INC(MDLZ) | 15,081 | 14,878 | -203 | 987 | 1,096 | 0.62% | +109 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,375 | 5,335 | -40 | 1,394 | 1,501 | 0.85% | +107 |
| ZOETIS INC(ZTS) | 4,809 | 4,774 | -35 | 834 | 933 | 0.53% | +99 |
| ABBVIE INC(ABBV) | 8,149 | 7,564 | -585 | 1,398 | 1,494 | 0.85% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 3,557 | 3,452 | -105 | 764 | 858 | 0.49% | +94 |
| COCA COLA CO(KO) | 11,212 | 11,162 | -50 | 714 | 802 | 0.45% | +88 |
| MERCK & CO INC(MRK) | 12,334 | 14,172 | +1,838 | 1,527 | 1,609 | 0.91% | +82 |
| CONSTELLATION BRANDS INC(STZ) | 3,537 | 3,844 | +307 | 910 | 991 | 0.56% | +81 |
| PEPSICO INC(PEP) | 15,106 | 15,111 | +5 | 2,491 | 2,570 | 1.46% | +78 |
| MASCO CORP(MAS) | 4,676 | 4,641 | -35 | 312 | 390 | 0.22% | +78 |
| LINDE PLC(LIN) | 2,446 | 2,406 | -40 | 1,073 | 1,147 | 0.65% | +74 |
| MCDONALDS CORP(MCD) | 3,825 | 3,430 | -395 | 975 | 1,044 | 0.59% | +70 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,394 | 5,394 | 0 | 1,137 | 1,203 | 0.68% | +67 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,209 | 6,494 | +285 | 489 | 555 | 0.32% | +67 |
| PROLOGIS INC.(PLD) | 4,316 | 4,357 | +41 | 485 | 550 | 0.31% | +65 |
| WALMART INC(WMT) | 4,974 | 4,974 | 0 | 337 | 402 | 0.23% | +65 |
| NVIDIA CORPORATION(NVDA) | 2,330 | 2,900 | +570 | 288 | 352 | 0.20% | +64 |
| PROCTER AND GAMBLE CO(PG) | 7,738 | 7,738 | 0 | 1,276 | 1,340 | 0.76% | +64 |
| BLACKSTONE INC(BX) | 2,139 | 2,139 | 0 | 265 | 328 | 0.19% | +63 |
| ISHARES TR | 21,341 | 21,991 | +650 | 673 | 731 | 0.41% | +57 |
| META PLATFORMS INC(META) | 512 | 551 | +39 | 258 | 315 | 0.18% | +57 |
| EMERSON ELEC CO(EMR) | 8,298 | 8,843 | +545 | 914 | 967 | 0.55% | +53 |
| CUMMINS INC(CMI) | 1,085 | 1,085 | 0 | 300 | 351 | 0.20% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 52,306 | 53,106 | +800 | 850 | 900 | 0.51% | +50 |
| METLIFE INC(MET) | 3,648 | 3,648 | 0 | 256 | 301 | 0.17% | +45 |
| CATERPILLAR INC(CAT) | 712 | 712 | 0 | 237 | 278 | 0.16% | +41 |
| VANGUARD INDEX FDS | 2,627 | 2,627 | 0 | 421 | 459 | 0.26% | +37 |
| VANGUARD INTL EQUITY INDEX F | 7,846 | 7,846 | 0 | 343 | 375 | 0.21% | +32 |
| ALTRIA GROUP INC(MO) | 13,917 | 13,037 | -880 | 634 | 665 | 0.38% | +31 |
| COSTCO WHSL CORP NEW(COST) | 1,148 | 1,129 | -19 | 976 | 1,001 | 0.57% | +25 |
| CISCO SYS INC(CSCO) | 4,300 | 4,300 | 0 | 204 | 229 | 0.13% | +25 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 11,539 | 10,656 | -883 | 379 | 401 | 0.23% | +22 |
| ISHARES TR | 2,618 | 2,618 | 0 | 359 | 381 | 0.22% | +22 |
| COMCAST CORP NEW(CCZ) | 7,741 | 7,741 | 0 | 303 | 323 | 0.18% | +20 |
| NETFLIX INC(NFLX) | 1,233 | 1,200 | -33 | 832 | 851 | 0.48% | +19 |
| ISHARES TR | 730 | 722 | -8 | 399 | 416 | 0.24% | +17 |
| ISHARES TR | 4,155 | 4,155 | 0 | 366 | 382 | 0.22% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 16,357 | 16,357 | 0 | 327 | 343 | 0.19% | +16 |
| VANGUARD INTL EQUITY INDEX F | 2,736 | 2,736 | 0 | 203 | 214 | 0.12% | +12 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 11,600 | 11,600 | 0 | 239 | 250 | 0.14% | +11 |
| VANGUARD WORLD FD | 1,131 | 1,131 | 0 | 355 | 364 | 0.21% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 17,368 | 17,368 | 0 | 334 | 342 | 0.19% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,554 | 12,554 | 0 | 228 | 236 | 0.13% | +8 |
| SPDR GOLD TR(GLD) | 2,263 | 2,035 | -228 | 487 | 495 | 0.28% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 509 | 516 | 0.29% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 19,329 | 19,329 | 0 | 371 | 378 | 0.21% | +7 |
| ISHARES TR | 2,000 | 2,000 | 0 | 301 | 303 | 0.17% | +2 |
| ADOBE INC(ADBE) | 2,875 | 3,086 | +211 | 1,597 | 1,598 | 0.91% | +1 |
| FS KKR CAP CORP(FSK) | 25,509 | 25,509 | 0 | 503 | 503 | 0.29% | 0 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 22,418 | 22,418 | 0 | 556 | 556 | 0.32% | 0 |