Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 159,814 | 176,034 | +16,220 | 84,019 | 96,332 | 6.41% | +12,312 |
| APPLE INC(AAPL) | 325,999 | 321,100 | -4,899 | 55,902 | 67,631 | 4.50% | +11,729 |
| MICROSOFT CORP(MSFT) | 143,460 | 143,264 | -196 | 60,357 | 64,033 | 4.26% | +3,676 |
| BROADCOM INC(AVGO) | 13,168 | 13,164 | -4 | 17,488 | 21,135 | 1.41% | +3,647 |
| ALPHABET INC(GOOG) | 120,935 | 118,788 | -2,147 | 18,414 | 21,789 | 1.45% | +3,376 |
| ORACLE CORP(ORCL) | 192,909 | 190,687 | -2,222 | 24,231 | 26,925 | 1.79% | +2,693 |
| ALPHABET INC(GOOG) | 117,803 | 111,947 | -5,856 | 17,780 | 20,391 | 1.36% | +2,611 |
| LOCKHEED MARTIN CORP(LMT) | 12,508 | 16,881 | +4,373 | 5,710 | 7,885 | 0.52% | +2,175 |
| META PLATFORMS INC(META) | 52,378 | 54,614 | +2,236 | 25,434 | 27,539 | 1.83% | +2,106 |
| APPLIED MATLS INC | 69,697 | 69,260 | -437 | 14,374 | 16,344 | 1.09% | +1,971 |
| AMAZON COM INC(AMZN) | 159,723 | 158,853 | -870 | 28,811 | 30,700 | 2.04% | +1,889 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 137,544 | 174,489 | +36,945 | 6,815 | 8,641 | 0.58% | +1,825 |
| BOOKING HOLDINGS INC(BKNG) | 4,272 | 4,263 | -9 | 15,498 | 16,888 | 1.12% | +1,390 |
| TRANE TECHNOLOGIES PLC(TT) | 52,340 | 51,915 | -425 | 15,743 | 17,077 | 1.14% | +1,334 |
| ISHARES TR CORE MSCI TOTAL | 483,150 | 503,276 | +20,126 | 32,787 | 34,001 | 2.26% | +1,215 |
| TJX COS INC NEW(TJX) | 134,009 | 134,243 | +234 | 13,591 | 14,780 | 0.98% | +1,189 |
| ISHARES INC CORE MSCI EMKT | 339,065 | 348,443 | +9,378 | 17,496 | 18,652 | 1.24% | +1,156 |
| VANGUARD WORLD FD INF TECH ETF | 23,812 | 23,601 | -211 | 12,486 | 13,626 | 0.91% | +1,141 |
| ADOBE INC(ADBE) | 17,760 | 18,097 | +337 | 8,962 | 10,053 | 0.67% | +1,092 |
| VANGUARD TAX-MANAGED FDS | 542,566 | 570,338 | +27,772 | 27,221 | 28,186 | 1.88% | +965 |
| AMGEN INC(AMGN) | 34,078 | 34,031 | -47 | 9,689 | 10,633 | 0.71% | +944 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,568 | 149,023 | +16,455 | 7,698 | 8,642 | 0.58% | +944 |
| GOLDMAN SACHS GROUP INC(GS) | 25,172 | 25,322 | +150 | 10,514 | 11,453 | 0.76% | +939 |
| UNILEVER PLC(UL) | 184,740 | 184,877 | +137 | 9,272 | 10,167 | 0.68% | +894 |
| ISHARES TR | 57,600 | 57,600 | 0 | 7,779 | 8,669 | 0.58% | +889 |
| ISHARES TR | 82,503 | 91,532 | +9,029 | 8,080 | 8,886 | 0.59% | +805 |
| HERSHEY CO(HSY) | 0 | 4,264 | +4,264 | 0 | 784 | 0.05% | +784 |
| WALMART INC(WMT) | 158,620 | 152,780 | -5,840 | 9,575 | 10,345 | 0.69% | +770 |
| SCHWAB STRATEGIC TR | 289,749 | 289,132 | -617 | 17,982 | 18,636 | 1.24% | +654 |
| ELI LILLY & CO(LLY) | 7,145 | 6,830 | -315 | 5,559 | 6,184 | 0.41% | +625 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 139,727 | 150,795 | +11,068 | 8,181 | 8,781 | 0.58% | +600 |
| DUKE ENERGY CORP NEW(DUK) | 65,415 | 69,013 | +3,598 | 6,326 | 6,917 | 0.46% | +591 |
| QUALCOMM INC(QCOM) | 21,976 | 21,566 | -410 | 3,721 | 4,296 | 0.29% | +575 |
| ISHARES TR | 24,631 | 24,869 | +238 | 5,565 | 6,133 | 0.41% | +569 |
| KLA CORP(KLAC) | 5,240 | 5,113 | -127 | 3,661 | 4,216 | 0.28% | +555 |
| ELEVANCE HEALTH INC(ELV) | 31,055 | 30,739 | -316 | 16,103 | 16,656 | 1.11% | +553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,472 | 26,472 | 0 | 5,513 | 5,989 | 0.40% | +475 |
| SPDR S&P 500 ETF TR(SPY) | 21,124 | 21,134 | +10 | 11,083 | 11,539 | 0.77% | +456 |
| RTX CORPORATION(RTX) | 101,204 | 102,279 | +1,075 | 9,870 | 10,268 | 0.68% | +397 |
| NOVO-NORDISK A S(NVO) | 34,380 | 33,250 | -1,130 | 4,446 | 4,746 | 0.32% | +300 |
| MORGAN STANLEY(MS) | 102,655 | 102,353 | -302 | 9,666 | 9,947 | 0.66% | +281 |
| ISHARES TR | 45,130 | 44,054 | -1,076 | 3,811 | 4,077 | 0.27% | +266 |
| PHILIP MORRIS INTL INC(PM) | 38,269 | 36,944 | -1,325 | 3,554 | 3,792 | 0.25% | +238 |
| MARKEL GROUP INC(MKL) | 4,296 | 4,294 | -2 | 6,536 | 6,766 | 0.45% | +230 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,925 | 44,002 | +3,077 | 3,295 | 3,517 | 0.23% | +222 |
| VANGUARD INTL EQUITY INDEX F | 105,410 | 105,634 | +224 | 4,403 | 4,623 | 0.31% | +220 |
| PFIZER INC(PFE) | 276,644 | 282,169 | +5,525 | 7,677 | 7,895 | 0.53% | +218 |
| COLGATE PALMOLIVE CO(CL) | 29,908 | 29,908 | 0 | 2,693 | 2,902 | 0.19% | +209 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 204 | 0.01% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 4,716 | +4,716 | 0 | 200 | 0.01% | +200 |
| KIMBERLY-CLARK CORP(KMB) | 29,181 | 28,719 | -462 | 3,814 | 4,004 | 0.27% | +190 |
| PROCTER AND GAMBLE CO(PG) | 96,437 | 95,903 | -534 | 15,647 | 15,817 | 1.05% | +170 |
| ISHARES TR | 34,125 | 36,975 | +2,850 | 1,750 | 1,895 | 0.13% | +145 |
| ISHARES TR | 159,192 | 166,293 | +7,101 | 17,594 | 17,736 | 1.18% | +142 |
| COCA COLA CO(KO) | 58,602 | 58,327 | -275 | 3,614 | 3,741 | 0.25% | +127 |
| SHELL PLC(SHEL) | 22,783 | 22,783 | 0 | 1,527 | 1,644 | 0.11% | +117 |
| ISHARES TR | 19,675 | 18,476 | -1,199 | 6,631 | 6,735 | 0.45% | +103 |
| NEXTERA ENERGY INC(NEE) | 15,754 | 15,614 | -140 | 1,007 | 1,106 | 0.07% | +99 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 57,530 | 61,300 | +3,770 | 2,062 | 2,150 | 0.14% | +89 |
| ISHARES TR | 56,961 | 56,791 | -170 | 4,857 | 4,935 | 0.33% | +78 |
| ALTRIA GROUP INC(MO) | 54,944 | 54,124 | -820 | 2,451 | 2,519 | 0.17% | +68 |
| VANGUARD INDEX FDS | 7,514 | 7,328 | -186 | 3,612 | 3,678 | 0.24% | +66 |
| COSTCO WHSL CORP NEW(COST) | 679 | 661 | -18 | 497 | 562 | 0.04% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,992 | 35,912 | +1,920 | 3,209 | 3,273 | 0.22% | +64 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,750 | 38,750 | 0 | 1,402 | 1,460 | 0.10% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,825 | 2,235 | +410 | 270 | 326 | 0.02% | +56 |
| WISDOMTREE TR(WT) | 46,502 | 46,252 | -250 | 2,576 | 2,631 | 0.18% | +55 |
| AT&T INC(T) | 33,303 | 33,098 | -205 | 586 | 633 | 0.04% | +46 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 17,000 | 17,000 | 0 | 512 | 558 | 0.04% | +46 |
| SCHWAB STRATEGIC TR | 32,992 | 32,992 | 0 | 833 | 877 | 0.06% | +44 |
| WELLS FARGO CO NEW(WFC) | 57,383 | 56,633 | -750 | 3,326 | 3,363 | 0.22% | +38 |
| ISHARES TR | 3,896 | 3,899 | +3 | 1,169 | 1,204 | 0.08% | +34 |
| SOUTHERN CO(SO) | 6,525 | 6,475 | -50 | 468 | 502 | 0.03% | +34 |
| NOVARTIS AG(NVS) | 15,169 | 14,619 | -550 | 1,524 | 1,556 | 0.10% | +32 |
| CORNING INC(GLW) | 7,350 | 7,050 | -300 | 242 | 274 | 0.02% | +32 |
| DUPONT DE NEMOURS INC(DD) | 20,583 | 19,970 | -613 | 1,578 | 1,607 | 0.11% | +29 |
| ISHARES TR | 12,005 | 12,005 | 0 | 1,322 | 1,349 | 0.09% | +27 |
| ISHARES TR | 2,855 | 2,855 | 0 | 822 | 849 | 0.06% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,012 | 3,012 | 0 | 206 | 232 | 0.02% | +26 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,952 | 12,357 | -1,595 | 1,071 | 1,096 | 0.07% | +25 |
| INVESCO EXCH TRADED FD TR II | 137,861 | 138,692 | +831 | 7,398 | 7,420 | 0.49% | +22 |
| HONEYWELL INTL INC(HON) | 2,559 | 2,559 | 0 | 525 | 546 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 67,009 | 67,040 | +31 | 5,117 | 5,134 | 0.34% | +17 |
| AIR PRODS & CHEMS INC | 4,412 | 4,236 | -176 | 1,077 | 1,093 | 0.07% | +16 |
| ISHARES GOLD TR(IAU) | 8,513 | 8,513 | 0 | 358 | 374 | 0.02% | +16 |
| BANK NEW YORK MELLON CORP | 20,467 | 19,947 | -520 | 1,179 | 1,195 | 0.08% | +15 |
| FEDEX CORP(FDX) | 1,248 | 1,248 | 0 | 363 | 376 | 0.03% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 956 | 956 | 0 | 204 | 215 | 0.01% | +11 |
| VANGUARD WORLD FD ENERGY ETF | 9,982 | 10,312 | +330 | 1,315 | 1,325 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,331 | 5,331 | 0 | 304 | 314 | 0.02% | +10 |
| JOHNSON CTLS INTL PLC SHS | 15,570 | 15,442 | -128 | 1,023 | 1,032 | 0.07% | +9 |
| FLEX LTD(FLEX) | 10,500 | 10,500 | 0 | 300 | 310 | 0.02% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 5,600 | 5,600 | 0 | 263 | 272 | 0.02% | +9 |
| ROYAL BK CDA(RY) | 2,550 | 2,500 | -50 | 257 | 266 | 0.02% | +9 |
| ISHARES TR | 5,609 | 5,609 | 0 | 230 | 239 | 0.02% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,098 | 6,640 | -458 | 413 | 420 | 0.03% | +8 |
| BANK AMERICA CORP | 25,866 | 24,942 | -924 | 987 | 992 | 0.07% | +5 |
| TORO CO(TORO) | 12,306 | 12,094 | -212 | 1,132 | 1,135 | 0.08% | +3 |
| AMERICAN ELEC PWR CO INC | 3,184 | 3,154 | -30 | 274 | 277 | 0.02% | +3 |
| ISHARES TR | 23,710 | 23,910 | +200 | 1,223 | 1,226 | 0.08% | +2 |