$230Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.66 | 22,253 | 3,815,980 | REDUCED | -15.2 | |
ABBV | ABBVIE INC | 0.16 | 2,006 | 365,255 | REDUCED | -0.25 | |
ABT | ABBOTT LABS | 0.12 | 2,500 | 284,150 | REDUCED | -7.48 | |
ACN | ACCENTURE PLC IRELAND | 1.42 | 9,434 | 3,269,920 | REDUCED | -5.12 | |
ACSI | TIDAL ETF TR | 0.83 | 95,034 | 1,901,670 | ADDED | 7.74 | |
ACWF | ISHARES TR | 0.21 | 19,035 | 476,827 | ADDED | 12.73 | |
ACWF | ISHARES TR | 0.14 | 12,833 | 318,387 | NEW | ||
AFTY | PACER FDS TR | 3.79 | 177,326 | 8,717,350 | ADDED | 15.14 | |
AGG | ISHARES TR | 1.28 | 15,813 | 2,953,960 | ADDED | 0.63 | |
AGG | ISHARES TR | 0.35 | 9,550 | 806,373 | REDUCED | -13.34 | |
AGG | ISHARES TR | 0.33 | 12,526 | 760,824 | ADDED | 400 | |
AGG | ISHARES TR | 0.21 | 922 | 484,471 | REDUCED | -0.43 | |
AGG | ISHARES TR | 0.14 | 1,291 | 319,405 | REDUCED | -6.38 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.49 | 22,118 | 1,126,030 | NEW | ||
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 3,112 | 216,787 | REDUCED | -26.01 | |
AMK | ASSETMARK FINL HLDGS INC | 3.80 | 246,860 | 8,741,310 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.21 | 2,695 | 486,124 | REDUCED | -7.99 | |
BAC | BANK AMERICA CORP | 0.49 | 29,848 | 1,131,830 | REDUCED | -7.94 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 26,447 | 969,283 | REDUCED | -39.7 | |
BIL | SPDR SER TR | 0.09 | 1,548 | 203,147 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,165 | 225,844 | REDUCED | -0.83 | |
BX | BLACKSTONE INC | 3.42 | 59,804 | 7,856,410 | REDUCED | -3.55 | |
COF | CAPITAL ONE FINL CORP | 0.30 | 4,711 | 701,395 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 7.19 | 97,692 | 16,546,100 | ADDED | 6,828 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 17,028 | 717,384 | REDUCED | -2.85 | |
CSX | CSX CORP | 0.44 | 27,502 | 1,019,490 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.32 | 4,643 | 732,356 | REDUCED | -2.03 | |
D | DOMINION ENERGY INC | 0.24 | 11,355 | 558,558 | ADDED | 2.05 | |
DELL | DELL TECHNOLOGIES INC | 0.11 | 2,295 | 261,882 | NEW | ||
DEO | DIAGEO PLC | 2.74 | 42,309 | 6,293,070 | ADDED | 5.55 | |
DMXF | ISHARES TR | 3.60 | 333,247 | 8,267,860 | ADDED | 12.46 | |
DMXF | ISHARES TR | 1.43 | 143,620 | 3,277,410 | REDUCED | -20.19 | |
DMXF | ISHARES TR | 0.42 | 37,704 | 960,698 | NEW | ||
DMXF | ISHARES TR | 0.34 | 34,605 | 784,495 | REDUCED | -51.71 | |
DMXF | ISHARES TR | 0.33 | 38,819 | 753,865 | REDUCED | -77.95 | |
DOV | DOVER CORP | 0.09 | 1,155 | 204,653 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.29 | 1,292 | 669,823 | REDUCED | -7.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 15,094 | 936,750 | REDUCED | -93.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 6,746 | 543,891 | REDUCED | -21.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,117 | 373,465 | ADDED | 1.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,381 | 313,518 | REDUCED | -4.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 4.42 | 67,436 | 10,178,100 | ADDED | 7.06 | |
GOOG | ALPHABET INC | 0.39 | 5,825 | 886,915 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.15 | 12,921 | 4,956,410 | REDUCED | -4.94 | |
IDXX | IDEXX LABS INC | 0.26 | 1,109 | 598,782 | REDUCED | -12.75 | |
JAAA | JANUS DETROIT STR TR | 3.04 | 137,964 | 7,000,290 | ADDED | 158 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 10,010 | 1,583,540 | REDUCED | -8.93 | |
JPM | JPMORGAN CHASE & CO | 4.00 | 45,886 | 9,191,030 | REDUCED | -9.72 | |
KGC | KINROSS GOLD CORP | 0.04 | 16,350 | 100,226 | REDUCED | -23.95 | |
LLY | ELI LILLY & CO | 0.40 | 1,172 | 912,103 | REDUCED | -12.67 | |
LMT | LOCKHEED MARTIN CORP | 0.35 | 1,760 | 800,571 | REDUCED | -0.23 | |
LOW | LOWES COS INC | 0.22 | 1,961 | 499,421 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 3.62 | 5,465 | 8,314,980 | ADDED | 6.24 | |
MO | ALTRIA GROUP INC | 2.70 | 142,379 | 6,210,570 | REDUCED | -3.13 | |
MRK | MERCK & CO INC | 0.11 | 1,960 | 258,567 | ADDED | 0.1 | |
MSFT | MICROSOFT CORP | 5.20 | 28,401 | 11,948,900 | REDUCED | -6.67 | |
NEE | NEXTERA ENERGY INC | 1.52 | 54,673 | 3,494,150 | ADDED | 8.24 | |
NSC | NORFOLK SOUTHN CORP | 0.17 | 1,533 | 390,743 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 2.65 | 75,939 | 6,088,050 | REDUCED | -4.43 | |
ORCL | ORACLE CORP | 0.24 | 4,407 | 553,618 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.54 | 7,131 | 1,247,940 | REDUCED | -9.67 | |
PFGC | PERFORMANCE FOOD GROUP CO | 2.96 | 91,107 | 6,800,230 | REDUCED | -10.5 | |
PG | PROCTER AND GAMBLE CO | 1.02 | 14,505 | 2,353,460 | REDUCED | -7.49 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 427 | 237,335 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.32 | 8,168 | 748,355 | REDUCED | -13.48 | |
QQQ | INVESCO QQQ TR | 3.86 | 19,994 | 8,877,480 | REDUCED | -2.37 | |
SCHW | SCHWAB CHARLES CORP | 2.67 | 84,889 | 6,140,870 | ADDED | 0.56 | |
SOHO | SOTHERLY HOTELS INC | 0.04 | 54,752 | 79,390 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 5,705 | 375,795 | ADDED | 0.25 | |
SPY | SPDR S&P 500 ETF TR | 0.33 | 1,431 | 748,733 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 3.34 | 378,192 | 7,688,650 | ADDED | 0.63 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.42 | 9,587 | 5,572,060 | REDUCED | -1.11 | |
VIGI | VANGUARD WHITEHALL FDS | 1.00 | 18,961 | 2,294,150 | ADDED | 8.91 | |
VMC | VULCAN MATLS CO | 4.09 | 34,482 | 9,410,830 | REDUCED | -8.12 | |
VOO | VANGUARD INDEX FDS | 0.10 | 678 | 233,430 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.33 | 3,527 | 751,823 | REDUCED | -10.62 | |
WPC | WP CAREY INC | 2.84 | 115,690 | 6,529,520 | REDUCED | -0.32 | |
WTRG | ESSENTIAL UTILS INC | 0.09 | 5,533 | 204,998 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 4,275 | 631,558 | REDUCED | -0.63 | |
XOM | EXXON MOBIL CORP | 0.12 | 2,352 | 273,414 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 1.65 | 22,470 | 3,802,140 | REDUCED | -7.18 | |
BERKSHIRE HATHAWAY INC DEL | 0.55 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 980 | 412,110 | REDUCED | -15.15 |