Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 6,391 | 24,940 | +18,549 | 3,343 | 13,573 | 0.85% | +10,230 |
| ALPHABET INC. CLASS C(GOOG) | 16,663 | 67,687 | +51,024 | 2,537 | 12,415 | 0.77% | +9,878 |
| APPLE INC COM(AAPL) | 237,717 | 237,177 | -540 | 40,764 | 49,954 | 3.11% | +9,191 |
| NVIDIA CORPORATION COM(NVDA) | 17,716 | 195,089 | +177,373 | 16,007 | 24,101 | 1.50% | +8,094 |
| NXP SEMICONDUCTORS COM | 0 | 22,177 | +22,177 | 0 | 5,967 | 0.37% | +5,967 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 345,893 | 342,161 | -3,732 | 67,484 | 73,400 | 4.58% | +5,917 |
| ANALOG DEVICES INC(ADI) | 0 | 23,451 | +23,451 | 0 | 5,353 | 0.33% | +5,353 |
| ROPER INDS INC NEW(ROP) | 0 | 9,098 | +9,098 | 0 | 5,128 | 0.32% | +5,128 |
| AMETEK INC NEW COM | 0 | 30,163 | +30,163 | 0 | 5,028 | 0.31% | +5,028 |
| ISHARES MSCI EAFE ETF | 6,001 | 69,921 | +63,920 | 479 | 5,477 | 0.34% | +4,998 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,963 | 25,127 | +12,164 | 5,451 | 10,221 | 0.64% | +4,770 |
| NVIDIA CORPORATION(NVDA) | 17,716 | 167,584 | +149,868 | 16,007 | 20,703 | 1.29% | +4,696 |
| TJX COMPANIES INC(TJX) | 33,980 | 72,954 | +38,974 | 3,446 | 8,032 | 0.50% | +4,586 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 4,458 | +4,458 | 0 | 4,559 | 0.28% | +4,559 |
| S&P GLOBAL INC(SPGI) | 0 | 8,916 | +8,916 | 0 | 3,977 | 0.25% | +3,977 |
| ALPHABET INC CAP STK CL A(GOOG) | 113,077 | 112,118 | -959 | 17,067 | 20,422 | 1.27% | +3,356 |
| ELEVANCE HEALTH INC (FORMERLY ANTHEM)(ELV) | 570 | 6,683 | +6,113 | 296 | 3,621 | 0.23% | +3,326 |
| CONSTELLATION BRANDS CLASS A(STZ) | 0 | 12,468 | +12,468 | 0 | 3,208 | 0.20% | +3,208 |
| MARKEL GROUP INC FORMERLY MARKEL CO | 0 | 1,988 | +1,988 | 0 | 3,132 | 0.20% | +3,132 |
| BROOKFIELD CORP NVP(BN) | 15,121 | 90,140 | +75,019 | 633 | 3,744 | 0.23% | +3,111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,479 | 10,013 | +5,534 | 2,603 | 5,537 | 0.35% | +2,934 |
| EXXON MOBIL CORP COM | 79,879 | 105,246 | +25,367 | 9,285 | 12,116 | 0.76% | +2,831 |
| XYLEM INC(XYL) | 0 | 20,655 | +20,655 | 0 | 2,801 | 0.17% | +2,801 |
| LINDE PLC NVP(LIN) | 3,382 | 9,543 | +6,161 | 1,570 | 4,187 | 0.26% | +2,617 |
| GARMIN LTD SHS(GRMN) | 9,870 | 24,719 | +14,849 | 1,469 | 4,027 | 0.25% | +2,558 |
| UNION PACIFIC CORP(UNP) | 5,296 | 15,889 | +10,593 | 1,302 | 3,595 | 0.22% | +2,292 |
| ABBVIE INC COM(ABBV) | 32,729 | 47,812 | +15,083 | 5,960 | 8,201 | 0.51% | +2,241 |
| ABBVIE INC(ABBV) | 32,729 | 47,486 | +14,757 | 5,960 | 8,145 | 0.51% | +2,185 |
| SALESFORCE INC COM(CRM) | 9,068 | 18,930 | +9,862 | 2,731 | 4,867 | 0.30% | +2,136 |
| QUALCOMM INC COM(QCOM) | 78,981 | 77,627 | -1,354 | 13,371 | 15,462 | 0.96% | +2,090 |
| KLA CORP COM NEW(KLAC) | 23,622 | 22,406 | -1,216 | 16,502 | 18,474 | 1.15% | +1,972 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 14,881 | +14,881 | 0 | 1,968 | 0.12% | +1,968 |
| MICROSOFT CORP COM(MSFT) | 85,684 | 84,853 | -831 | 36,049 | 37,925 | 2.36% | +1,876 |
| CHEMED CORPORATON(CHE) | 0 | 3,234 | +3,234 | 0 | 1,755 | 0.11% | +1,755 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 867,072 | 947,861 | +80,789 | 21,061 | 22,748 | 1.42% | +1,687 |
| META PLATFORMS INC CL A(META) | 18,524 | 21,013 | +2,489 | 8,995 | 10,595 | 0.66% | +1,600 |
| MEDTRONIC PLC(MDT) | 3,774 | 24,120 | +20,346 | 329 | 1,898 | 0.12% | +1,570 |
| VISA INC COM CL A(V) | 21,663 | 28,860 | +7,197 | 6,046 | 7,574 | 0.47% | +1,529 |
| META PLATFORMS (FORMERLY FACEBOOK INC)(META) | 18,524 | 20,777 | +2,253 | 8,995 | 10,476 | 0.65% | +1,481 |
| PROCTER & GAMBLE CO COM(PG) | 28,273 | 35,974 | +7,701 | 4,587 | 5,933 | 0.37% | +1,345 |
| NORTHROP GRUMMAN CORP(NOC) | 1,746 | 4,856 | +3,110 | 836 | 2,117 | 0.13% | +1,281 |
| MASTERCARD INC(MA) | 13,048 | 16,999 | +3,951 | 6,284 | 7,499 | 0.47% | +1,215 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH)(RTX) | 38,530 | 49,498 | +10,968 | 3,758 | 4,969 | 0.31% | +1,211 |
| ELI LILLY & CO COM(LLY) | 10,109 | 9,963 | -146 | 7,864 | 9,020 | 0.56% | +1,156 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 988,497 | 1,065,528 | +77,031 | 16,201 | 17,325 | 1.08% | +1,124 |
| TE CONNECTIVITY LTD(TEL) | 2,276 | 9,560 | +7,284 | 331 | 1,438 | 0.09% | +1,107 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,598 | 11,516 | +8,918 | 386 | 1,452 | 0.09% | +1,065 |
| VANGUARD S&P 500 ETF | 624 | 2,673 | +2,049 | 300 | 1,337 | 0.08% | +1,037 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 804,866 | 865,374 | +60,508 | 16,299 | 17,325 | 1.08% | +1,026 |
| ADOBE INC COM(ADBE) | 15,283 | 15,671 | +388 | 7,712 | 8,706 | 0.54% | +994 |
| ISHARES CORE S&P 500 ETF | 6,184 | 7,630 | +1,446 | 3,251 | 4,175 | 0.26% | +924 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 453,674 | 494,240 | +40,566 | 23,754 | 24,668 | 1.54% | +913 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,002 | 2,061 | +59 | 7,263 | 8,165 | 0.51% | +902 |
| ORACLE CORP COM(ORCL) | 52,382 | 52,976 | +594 | 6,580 | 7,480 | 0.47% | +901 |
| PALO ALTO NETWORKS INC COM(PANW) | 16,402 | 16,235 | -167 | 4,660 | 5,504 | 0.34% | +844 |
| PNC BANK CORP(PNC) | 7,531 | 13,212 | +5,681 | 1,217 | 2,054 | 0.13% | +837 |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | 0 | 21,386 | +21,386 | 0 | 813 | 0.05% | +813 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 686,889 | 743,123 | +56,234 | 11,073 | 11,853 | 0.74% | +780 |
| ARISTA NETWORKS INC | 0 | 2,205 | +2,205 | 0 | 773 | 0.05% | +773 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 597,486 | 644,447 | +46,961 | 10,934 | 11,703 | 0.73% | +769 |
| ENBRIDGE INC NPV(ENB) | 0 | 18,645 | +18,645 | 0 | 664 | 0.04% | +664 |
| WORKDAY INC CL A(WDAY) | 4,903 | 8,944 | +4,041 | 1,337 | 2,000 | 0.12% | +662 |
| GENERAL MILLS INC(GIS) | 0 | 10,410 | +10,410 | 0 | 659 | 0.04% | +659 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,368 | +2,368 | 0 | 639 | 0.04% | +639 |
| AMAZON COM INC COM(AMZN) | 66,902 | 65,670 | -1,232 | 12,068 | 12,691 | 0.79% | +623 |
| EOG RES INC COM(EOG) | 11,778 | 16,858 | +5,080 | 1,506 | 2,122 | 0.13% | +616 |
| ISHARES NATIONAL MUNI BD | 0 | 5,639 | +5,639 | 0 | 601 | 0.04% | +601 |
| ISHARES INTERMED GOVT/CREDITBOND | 0 | 5,745 | +5,745 | 0 | 596 | 0.04% | +596 |
| COSTCO WHSL CORP NEW COM(COST) | 5,660 | 5,577 | -83 | 4,147 | 4,740 | 0.30% | +594 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 411,512 | 439,888 | +28,376 | 8,407 | 8,996 | 0.56% | +589 |
| WELLS FARGO CO NEW COM(WFC) | 98,951 | 106,451 | +7,500 | 5,735 | 6,322 | 0.39% | +587 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 439,449 | 471,260 | +31,811 | 8,477 | 9,058 | 0.56% | +581 |
| PAYCHEX INC COM(PAYX) | 0 | 4,805 | +4,805 | 0 | 570 | 0.04% | +570 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 437,082 | 467,504 | +30,422 | 8,396 | 8,964 | 0.56% | +568 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF BULLETSHS 32 MUN | 89,258 | 111,863 | +22,605 | 2,277 | 2,820 | 0.18% | +543 |
| NUVEEN VIRGINIA PREMIUM INCOME MUN FUND(NPV) | 0 | 46,002 | +46,002 | 0 | 529 | 0.03% | +529 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 112,187 | 134,019 | +21,832 | 2,731 | 3,255 | 0.20% | +525 |
| PHILIP MORRIS INTL INC COM(PM) | 74,590 | 72,551 | -2,039 | 6,834 | 7,352 | 0.46% | +518 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 278,738 | 315,219 | +36,481 | 9,842 | 10,355 | 0.65% | +513 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 112,611 | 135,107 | +22,496 | 2,664 | 3,172 | 0.20% | +509 |
| AMERICAN ELECTRIC POWER CO | 0 | 5,784 | +5,784 | 0 | 507 | 0.03% | +507 |
| FIDELITY MSCI INFO TECH | 0 | 2,868 | +2,868 | 0 | 492 | 0.03% | +492 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 3,830 | +3,830 | 0 | 488 | 0.03% | +488 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 340,929 | 360,086 | +19,157 | 8,162 | 8,635 | 0.54% | +473 |
| ETF ISHARES TTL CORE US BND CORE UNIVRSL USD | 0 | 10,210 | +10,210 | 0 | 462 | 0.03% | +462 |
| BANK AMERICA CORP COM | 212,590 | 214,072 | +1,482 | 8,061 | 8,514 | 0.53% | +452 |
| HUNTINGTON BANKSHARES INC(HBAN) | 0 | 31,199 | +31,199 | 0 | 411 | 0.03% | +411 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,663 | 15,950 | -713 | 2,537 | 2,926 | 0.18% | +388 |
| ISHARES 1-3 YR TREASURY BOND | 0 | 4,705 | +4,705 | 0 | 384 | 0.02% | +384 |
| LOCKHEED MARTIN CORP(LMT) | 709 | 1,474 | +765 | 323 | 688 | 0.04% | +366 |
| ASTRAZENECA PLC NPV ADR(AZN) | 0 | 4,616 | +4,616 | 0 | 360 | 0.02% | +360 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,510 | 5,665 | +155 | 2,303 | 2,655 | 0.17% | +352 |
| ISHARES 7-10 YEAR TRES ETF | 0 | 3,757 | +3,757 | 0 | 352 | 0.02% | +352 |
| NEXTERA ENERGY INC COM(NEE) | 55,439 | 54,675 | -764 | 3,543 | 3,872 | 0.24% | +328 |
| CME GROUP INC(CME) | 0 | 1,659 | +1,659 | 0 | 326 | 0.02% | +326 |
| TESLA INC COM(TSLA) | 13,556 | 13,649 | +93 | 2,383 | 2,701 | 0.17% | +318 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,348 | 2,607 | +1,259 | 281 | 590 | 0.04% | +309 |
| TJX COS INC NEW COM(TJX) | 33,980 | 33,992 | +12 | 3,446 | 3,743 | 0.23% | +296 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 0 | 2,984 | +2,984 | 0 | 290 | 0.02% | +290 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 9,834 | +9,834 | 0 | 284 | 0.02% | +284 |