Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 252,170 | 251,940 | -230 | 93,240 | 103,079 | 17.77% | +9,839 |
| MARATHON PETE CORP(MPC) | 65,501 | 63,859 | -1,642 | 7,637 | 9,664 | 1.67% | +2,027 |
| WESTROCK CO | 143,078 | 139,739 | -3,339 | 4,159 | 5,003 | 0.86% | +843 |
| PHILLIPS 66(PSX) | 37,399 | 36,521 | -878 | 3,567 | 4,388 | 0.76% | +821 |
| ABBVIE INC(ABBV) | 61,661 | 61,053 | -608 | 8,308 | 9,100 | 1.57% | +793 |
| CHEVRON CORP NEW(CVX) | 76,286 | 75,883 | -403 | 12,004 | 12,795 | 2.21% | +792 |
| SCHWAB STRATEGIC TR | 124,647 | 150,605 | +25,958 | 4,025 | 4,770 | 0.82% | +745 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 759,662 | 772,126 | +12,464 | 38,089 | 38,745 | 6.68% | +656 |
| SCHWAB STRATEGIC TR | 51,187 | 64,034 | +12,847 | 2,684 | 3,233 | 0.56% | +549 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,911 | +4,911 | 0 | 505 | 0.09% | +505 |
| AT&T INC(T) | 419,520 | 469,634 | +50,114 | 6,691 | 7,054 | 1.22% | +363 |
| INTEL CORP(INTC) | 186,950 | 185,574 | -1,376 | 6,252 | 6,597 | 1.14% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,671 | 56,481 | -190 | 7,583 | 7,924 | 1.37% | +341 |
| CVS HEALTH CORP(CVS) | 135,742 | 138,877 | +3,135 | 9,384 | 9,696 | 1.67% | +312 |
| SCHWAB STRATEGIC TR | 87,976 | 101,602 | +13,626 | 2,355 | 2,664 | 0.46% | +309 |
| VANGUARD INDEX FDS | 36,916 | 41,242 | +4,326 | 5,108 | 5,401 | 0.93% | +293 |
| WISDOMTREE TR(WT) | 68,083 | 75,433 | +7,350 | 4,048 | 4,335 | 0.75% | +287 |
| LOGITECH INTL S A SHS | 30,976 | 30,497 | -479 | 1,840 | 2,102 | 0.36% | +262 |
| PFIZER INC(PFE) | 113,055 | 132,513 | +19,458 | 4,147 | 4,395 | 0.76% | +249 |
| BLOCK H & R INC | 0 | 5,713 | +5,713 | 0 | 246 | 0.04% | +246 |
| KYNDRYL HLDGS INC(KD) | 95,944 | 100,234 | +4,290 | 1,274 | 1,514 | 0.26% | +239 |
| MARKEL GROUP INC(MKL) | 3,417 | 3,367 | -50 | 4,726 | 4,958 | 0.85% | +232 |
| VANGUARD INDEX FDS | 18,853 | 20,909 | +2,056 | 3,118 | 3,335 | 0.57% | +216 |
| CISCO SYS INC(CSCO) | 175,411 | 172,746 | -2,665 | 9,076 | 9,287 | 1.60% | +211 |
| ALPHABET INC(GOOG) | 17,080 | 17,070 | -10 | 2,066 | 2,251 | 0.39% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 22,251 | 23,866 | +1,615 | 2,172 | 2,313 | 0.40% | +141 |
| DANAHER CORPORATION(DHR) | 15,231 | 15,291 | +60 | 3,655 | 3,794 | 0.65% | +138 |
| GOLDMAN SACHS ETF TR | 177,871 | 180,314 | +2,443 | 8,876 | 9,005 | 1.55% | +129 |
| SCHWAB STRATEGIC TR | 102,619 | 111,510 | +8,891 | 3,658 | 3,787 | 0.65% | +129 |
| PIONEER NAT RES CO | 0 | 4,846 | +4,846 | 0 | 1,112 | 0.19% | +1,112 |
| EXXON MOBIL CORP | 13,372 | 13,155 | -217 | 1,434 | 1,547 | 0.27% | +113 |
| ALPHABET INC(GOOG) | 21,641 | 20,587 | -1,054 | 2,590 | 2,694 | 0.46% | +104 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 9,695 | +9,695 | 0 | 885 | 0.15% | +885 |
| SCHWAB STRATEGIC TR | 0 | 23,084 | +23,084 | 0 | 1,119 | 0.19% | +1,119 |
| WISDOMTREE TR(WT) | 47,934 | 50,175 | +2,241 | 2,230 | 2,321 | 0.40% | +91 |
| SCHWAB STRATEGIC TR | 0 | 9,128 | +9,128 | 0 | 511 | 0.09% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 9,474 | 9,381 | -93 | 3,231 | 3,286 | 0.57% | +56 |
| AMGEN INC(AMGN) | 0 | 1,988 | +1,988 | 0 | 534 | 0.09% | +534 |
| SCHWAB STRATEGIC TR | 0 | 7,908 | +7,908 | 0 | 379 | 0.07% | +379 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,978 | +2,978 | 0 | 325 | 0.06% | +325 |
| CONOCOPHILLIPS(COP) | 0 | 3,050 | +3,050 | 0 | 365 | 0.06% | +365 |
| ISHARES INC CORE MSCI EMKT | 53,539 | 56,337 | +2,798 | 2,639 | 2,681 | 0.46% | +42 |
| VIATRIS INC(VTRS) | 0 | 89,556 | +89,556 | 0 | 883 | 0.15% | +883 |
| EMERSON ELEC CO(EMR) | 0 | 11,614 | +11,614 | 0 | 1,122 | 0.19% | +1,122 |
| INTUIT(INTU) | 0 | 834 | +834 | 0 | 426 | 0.07% | +426 |
| STEEL CONNECT INC | 0 | 14,245 | +14,245 | 0 | 150 | 0.03% | +150 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,727 | +7,727 | 0 | 326 | 0.06% | +326 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,205 | +1,205 | 0 | 290 | 0.05% | +290 |
| MERCADOLIBRE INC(MELI) | 0 | 287 | +287 | 0 | 364 | 0.06% | +364 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,783 | +1,783 | 0 | 277 | 0.05% | +277 |
| SPDR SER TR ST SHOR CORP ETF | 61,672 | 62,654 | +982 | 1,816 | 1,837 | 0.32% | +21 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,245 | +3,245 | 0 | 432 | 0.07% | +432 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,202 | +3,202 | 0 | 708 | 0.12% | +708 |
| SHELL PLC(SHEL) | 0 | 6,020 | +6,020 | 0 | 388 | 0.07% | +388 |
| LILLY ELI & CO(LLY) | 0 | 2,191 | +2,191 | 0 | 1,177 | 0.20% | +1,177 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 12,557 | +12,557 | 0 | 351 | 0.06% | +351 |
| 3M CO(MMM) | 0 | 2,834 | +2,834 | 0 | 265 | 0.05% | +265 |
| ZOETIS INC(ZTS) | 0 | 2,365 | +2,365 | 0 | 411 | 0.07% | +411 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 10,000 | +10,000 | 0 | 126 | 0.02% | +126 |
| WATSCO INC(WSO) | 4,044 | 4,094 | +50 | 1,543 | 1,546 | 0.27% | +4 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,333 | +10,333 | 0 | 159 | 0.03% | +159 |
| KRAFT HEINZ CO(KHC) | 0 | 14,806 | +14,806 | 0 | 498 | 0.09% | +498 |
| CITY HLDG CO(CHCO) | 0 | 2,476 | +2,476 | 0 | 224 | 0.04% | +224 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,990 | +6,990 | 0 | 356 | 0.06% | +356 |
| HANESBRANDS INC | 0 | 86,532 | +86,532 | 0 | 343 | 0.06% | +343 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,620 | +20,620 | 0 | 1,205 | 0.21% | +1,205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 451 | +451 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 4,145 | +4,145 | 0 | 207 | 0.04% | +207 |
| PAYCHEX INC(PAYX) | 0 | 3,047 | +3,047 | 0 | 351 | 0.06% | +351 |
| WALMART INC(WMT) | 0 | 2,525 | +2,525 | 0 | 404 | 0.07% | +404 |
| ISHARES TR | 0 | 17,547 | +17,547 | 0 | 529 | 0.09% | +529 |
| UNION PAC CORP(UNP) | 0 | 5,938 | +5,938 | 0 | 1,209 | 0.21% | +1,209 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,733 | +7,733 | 0 | 338 | 0.06% | +338 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 217 | 0.04% | +217 |
| FORTIVE CORP(FTV) | 0 | 4,017 | +4,017 | 0 | 298 | 0.05% | +298 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,202 | +9,202 | 0 | 440 | 0.08% | +440 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 209 | 0.04% | +209 |
| FEDEX CORP(FDX) | 0 | 1,032 | +1,032 | 0 | 273 | 0.05% | +273 |
| AVERY DENNISON CORP | 0 | 1,579 | +1,579 | 0 | 288 | 0.05% | +288 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,049 | +1,049 | 0 | 457 | 0.08% | +457 |
| VANGUARD BD INDEX FDS | 40,044 | 40,132 | +88 | 3,026 | 3,017 | 0.52% | -9 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,156 | +7,156 | 0 | 206 | 0.04% | +206 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 13,691 | +13,691 | 0 | 104 | 0.02% | +104 |
| ISHARES TR | 0 | 916 | +916 | 0 | 228 | 0.04% | +228 |
| SPDR GOLD TR(GLD) | 0 | 1,694 | +1,694 | 0 | 290 | 0.05% | +290 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 212 | 0.04% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,198 | +4,198 | 0 | 270 | 0.05% | +270 |
| EATON CORP PLC(ETN) | 27,084 | 25,469 | -1,615 | 5,447 | 5,432 | 0.94% | -15 |
| VANGUARD INDEX FDS | 0 | 2,813 | +2,813 | 0 | 403 | 0.07% | +403 |
| COMCAST CORP NEW(CCZ) | 0 | 25,366 | +25,366 | 0 | 1,125 | 0.19% | +1,125 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 346 | +346 | 0 | 314 | 0.05% | +314 |
| BORGWARNER INC | 0 | 8,404 | +8,404 | 0 | 339 | 0.06% | +339 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,554 | +2,554 | 0 | 397 | 0.07% | +397 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,162 | +2,162 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 9,458 | +9,458 | 0 | 534 | 0.09% | +534 |
| EXELON CORP(EXC) | 0 | 8,449 | +8,449 | 0 | 319 | 0.06% | +319 |
| SCHWAB STRATEGIC TR | 0 | 8,213 | +8,213 | 0 | 597 | 0.10% | +597 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,388 | +14,388 | 0 | 280 | 0.05% | +280 |
| SCHWAB STRATEGIC TR | 0 | 16,176 | +16,176 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 0 | 8,573 | +8,573 | 0 | 591 | 0.10% | +591 |