Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 56,347 | +56,347 | 0 | 25,184 | 1.57% | +25,184 |
| APPLE INC(AAPL) | 0 | 113,164 | +113,164 | 0 | 23,834 | 1.49% | +23,834 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,584 | +167,584 | 0 | 20,703 | 1.29% | +20,703 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 24,940 | +24,940 | 0 | 13,573 | 0.85% | +13,573 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 67,687 | +67,687 | 0 | 12,415 | 0.77% | +12,415 |
| META PLATFORMS (FORMERLY FACEBOOK INC)(META) | 0 | 20,777 | +20,777 | 0 | 10,476 | 0.65% | +10,476 |
| AMAZON.COM INC(AMZN) | 0 | 53,263 | +53,263 | 0 | 10,293 | 0.64% | +10,293 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 25,127 | +25,127 | 0 | 10,221 | 0.64% | +10,221 |
| J P MORGAN CHASE & CO(JPM) | 0 | 46,209 | +46,209 | 0 | 9,346 | 0.58% | +9,346 |
| APPLE INC COM(AAPL) | 0 | 237,177 | +237,177 | 0 | 49,954 | 3.11% | +49,954 |
| ABBVIE INC(ABBV) | 0 | 47,486 | +47,486 | 0 | 8,145 | 0.51% | +8,145 |
| NVIDIA CORPORATION COM(NVDA) | 17,716 | 195,089 | +177,373 | 16,007 | 24,101 | 1.50% | +8,094 |
| TJX COMPANIES INC(TJX) | 0 | 72,954 | +72,954 | 0 | 8,032 | 0.50% | +8,032 |
| VISA INC COM CL A(V) | 0 | 28,860 | +28,860 | 0 | 7,574 | 0.47% | +7,574 |
| MASTERCARD INC(MA) | 0 | 16,999 | +16,999 | 0 | 7,499 | 0.47% | +7,499 |
| MERCK & CO NEW(MRK) | 0 | 55,399 | +55,399 | 0 | 6,858 | 0.43% | +6,858 |
| BROADCOM INC(AVGO) | 0 | 3,888 | +3,888 | 0 | 6,242 | 0.39% | +6,242 |
| LOWES COMPANY INC(LOW) | 0 | 27,908 | +27,908 | 0 | 6,152 | 0.38% | +6,152 |
| NXP SEMICONDUCTORS COM | 0 | 22,177 | +22,177 | 0 | 5,967 | 0.37% | +5,967 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 35,974 | +35,974 | 0 | 5,933 | 0.37% | +5,933 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 345,893 | 342,161 | -3,732 | 67,484 | 73,400 | 4.58% | +5,917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,013 | +10,013 | 0 | 5,537 | 0.35% | +5,537 |
| ISHARES MSCI EAFE ETF | 0 | 69,921 | +69,921 | 0 | 5,477 | 0.34% | +5,477 |
| 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 |
| CHEVRON CORPORATION(CVX) | 0 | 32,259 | +32,259 | 0 | 5,046 | 0.31% | +5,046 |
| AMETEK INC NEW COM | 0 | 30,163 | +30,163 | 0 | 5,028 | 0.31% | +5,028 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH)(RTX) | 0 | 49,498 | +49,498 | 0 | 4,969 | 0.31% | +4,969 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 0 | 143,470 | +143,470 | 0 | 4,712 | 0.29% | +4,712 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 4,458 | +4,458 | 0 | 4,559 | 0.28% | +4,559 |
| LINDE PLC NVP(LIN) | 0 | 9,543 | +9,543 | 0 | 4,187 | 0.26% | +4,187 |
| S&P GLOBAL INC(SPGI) | 0 | 8,916 | +8,916 | 0 | 3,977 | 0.25% | +3,977 |
| PEPSICO INC COM(PEP) | 0 | 24,012 | +24,012 | 0 | 3,960 | 0.25% | +3,960 |
| ISHARES IBONDS DEC 2033 | 0 | 164,797 | +164,797 | 0 | 3,953 | 0.25% | +3,953 |
| BROOKFIELD CORP NVP(BN) | 0 | 90,140 | +90,140 | 0 | 3,744 | 0.23% | +3,744 |
| ELEVANCE HEALTH INC (FORMERLY ANTHEM)(ELV) | 0 | 6,683 | +6,683 | 0 | 3,621 | 0.23% | +3,621 |
| ABBOTT LABORATORIES | 0 | 34,782 | +34,782 | 0 | 3,614 | 0.23% | +3,614 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,796 | +50,796 | 0 | 3,597 | 0.22% | +3,597 |
| UNION PACIFIC CORP(UNP) | 0 | 15,889 | +15,889 | 0 | 3,595 | 0.22% | +3,595 |
| HONEYWELL INTL INC COM(HON) | 0 | 16,691 | +16,691 | 0 | 3,564 | 0.22% | +3,564 |
| ALPHABET INC CAP STK CL A(GOOG) | 113,077 | 112,118 | -959 | 17,067 | 20,422 | 1.27% | +3,356 |
| ACCENTURE PLC SHS CLASS A | 0 | 10,683 | +10,683 | 0 | 3,241 | 0.20% | +3,241 |
| 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 |
| QUALCOMM INC(QCOM) | 0 | 15,342 | +15,342 | 0 | 3,056 | 0.19% | +3,056 |
| 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 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,285 | +3,285 | 0 | 2,792 | 0.17% | +2,792 |
| WELLS FARGO & CO NEW(WFC) | 0 | 44,799 | +44,799 | 0 | 2,660 | 0.17% | +2,660 |
| EXXON MOBIL CORP COM | 0 | 22,784 | +22,784 | 0 | 2,623 | 0.16% | +2,623 |
| GARMIN LTD SHS(GRMN) | 9,870 | 24,719 | +14,849 | 1,469 | 4,027 | 0.25% | +2,558 |
| INVESCO BULLETSHS 2032 BULLETSHS 2032 | 0 | 120,965 | +120,965 | 0 | 2,422 | 0.15% | +2,422 |
| BANK OF AMERICA CORP | 0 | 59,643 | +59,643 | 0 | 2,372 | 0.15% | +2,372 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 575 | +575 | 0 | 2,278 | 0.14% | +2,278 |
| ABBVIE INC COM(ABBV) | 32,729 | 47,812 | +15,083 | 5,960 | 8,201 | 0.51% | +2,241 |
| INVESCO BULLETSHS 2030 INVSCO 30 CORP | 0 | 134,795 | +134,795 | 0 | 2,190 | 0.14% | +2,190 |
| SALESFORCE INC COM(CRM) | 9,068 | 18,930 | +9,862 | 2,731 | 4,867 | 0.30% | +2,136 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,856 | +4,856 | 0 | 2,117 | 0.13% | +2,117 |
| CISCO SYSTEMS INC(CSCO) | 0 | 44,364 | +44,364 | 0 | 2,107 | 0.13% | +2,107 |
| QUALCOMM INC COM(QCOM) | 78,981 | 77,627 | -1,354 | 13,371 | 15,462 | 0.96% | +2,090 |
| PNC BANK CORP(PNC) | 0 | 13,212 | +13,212 | 0 | 2,054 | 0.13% | +2,054 |
| 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 |
| MEDTRONIC PLC(MDT) | 0 | 24,120 | +24,120 | 0 | 1,898 | 0.12% | +1,898 |
| MICROSOFT CORP COM(MSFT) | 85,684 | 84,853 | -831 | 36,049 | 37,925 | 2.36% | +1,876 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,164 | +12,164 | 0 | 1,778 | 0.11% | +1,778 |
| CHEMED CORPORATON(CHE) | 0 | 3,234 | +3,234 | 0 | 1,755 | 0.11% | +1,755 |
| ADOBE SYSTEM INC(ADBE) | 0 | 3,152 | +3,152 | 0 | 1,751 | 0.11% | +1,751 |
| INTEL CORPORATION(INTC) | 0 | 56,196 | +56,196 | 0 | 1,740 | 0.11% | +1,740 |
| I SHARES TR S & P 500 INDEX FUND | 0 | 3,128 | +3,128 | 0 | 1,712 | 0.11% | +1,712 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 867,072 | 947,861 | +80,789 | 21,061 | 22,748 | 1.42% | +1,687 |
| ELI LILLY & CO(LLY) | 0 | 1,847 | +1,847 | 0 | 1,672 | 0.10% | +1,672 |
| INVESCO BULLETSHS 2031 BULETSHS 2031 CP | 0 | 102,595 | +102,595 | 0 | 1,636 | 0.10% | +1,636 |
| D R HORTON INC(DHI) | 0 | 11,397 | +11,397 | 0 | 1,606 | 0.10% | +1,606 |
| META PLATFORMS INC CL A(META) | 18,524 | 21,013 | +2,489 | 8,995 | 10,595 | 0.66% | +1,600 |
| CONOCOPHILLIPS COM(COP) | 0 | 13,512 | +13,512 | 0 | 1,545 | 0.10% | +1,545 |
| COCA COLA CO COM(KO) | 0 | 23,836 | +23,836 | 0 | 1,517 | 0.09% | +1,517 |
| NUCOR(NUE) | 0 | 9,481 | +9,481 | 0 | 1,499 | 0.09% | +1,499 |
| I SHARES TR RUSSEL MIDCAP INDEX FD | 0 | 18,381 | +18,381 | 0 | 1,490 | 0.09% | +1,490 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 11,516 | +11,516 | 0 | 1,452 | 0.09% | +1,452 |
| TE CONNECTIVITY LTD(TEL) | 0 | 9,560 | +9,560 | 0 | 1,438 | 0.09% | +1,438 |
| GARMIN LTD(GRMN) | 0 | 8,804 | +8,804 | 0 | 1,434 | 0.09% | +1,434 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 7,694 | +7,694 | 0 | 1,401 | 0.09% | +1,401 |
| EATON CORP PLC(ETN) | 0 | 4,236 | +4,236 | 0 | 1,328 | 0.08% | +1,328 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 4,219 | +4,219 | 0 | 1,298 | 0.08% | +1,298 |
| ISHARES IBONDS DEC 2024 | 0 | 52,534 | +52,534 | 0 | 1,259 | 0.08% | +1,259 |
| MARATHON PETE CORP(MPC) | 0 | 7,214 | +7,214 | 0 | 1,251 | 0.08% | +1,251 |
| HOME DEPOT INC(HD) | 0 | 3,570 | +3,570 | 0 | 1,229 | 0.08% | +1,229 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,039 | +6,039 | 0 | 1,175 | 0.07% | +1,175 |
| ELI LILLY & CO COM(LLY) | 10,109 | 9,963 | -146 | 7,864 | 9,020 | 0.56% | +1,156 |
| AUTODESK INC | 0 | 4,627 | +4,627 | 0 | 1,145 | 0.07% | +1,145 |
| INVESCO BULLETSHS 2029 BULETSHS 2029 | 0 | 63,029 | +63,029 | 0 | 1,144 | 0.07% | +1,144 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,295 | +11,295 | 0 | 1,132 | 0.07% | +1,132 |
| LENNAR CORP(LEN) | 0 | 7,549 | +7,549 | 0 | 1,131 | 0.07% | +1,131 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 988,497 | 1,065,528 | +77,031 | 16,201 | 17,325 | 1.08% | +1,124 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,756 | +15,756 | 0 | 1,081 | 0.07% | +1,081 |
| VANGUARD S&P 500 ETF | 0 | 2,673 | +2,673 | 0 | 1,337 | 0.08% | +1,337 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 804,866 | 865,374 | +60,508 | 16,299 | 17,325 | 1.08% | +1,026 |
| VALERO ENERGY(VLO) | 0 | 6,522 | +6,522 | 0 | 1,022 | 0.06% | +1,022 |
| WAL-MART STORES(WMT) | 0 | 15,099 | +15,099 | 0 | 1,022 | 0.06% | +1,022 |