Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 281,612 | 565,496 | +283,884 | $114.15M | $124.02M | 20.83% | +$9.87M |
| Apple Inc.(AAPL) | 123,429 | 124,203 | +774 | $23.76M | $21.30M | 3.58% | -$2.47M |
| Microsoft Corporation(MSFT) | 44,236 | 45,333 | +1,097 | $16.63M | $19.07M | 3.20% | +$2.44M |
| Ishares TrIBOXX INV CP ETF | 26,577 | 149,949 | +123,372 | $2.94M | $16.33M | 2.74% | +$13.39M |
| Ishares Tr3 7 YR TREAS BD | 0 | 125,559 | +125,559 | $0 | $14.54M | 2.44% | +$14.54M |
| Ishares TrCore S&P Small Cap ETF | 64,146 | 130,073 | +65,927 | $6.94M | $14.38M | 2.41% | +$7.43M |
| Blackstone Inc.(BX) | 104,699 | 104,050 | -649 | $13.71M | $13.67M | 2.30% | -$38.1K |
| Altria Group, Inc.(MO) | 328,165 | 298,249 | -29,916 | $13.24M | $13.01M | 2.18% | -$228.5K |
| Ishares TrCORE S P500 ETF | 25,253 | 24,498 | -755 | $12.06M | $12.88M | 2.16% | +$817.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 264,941 | 299,975 | +35,034 | $10.66M | $12.01M | 2.02% | +$1.35M |
| Berkshire Hathaway Inc DelCL B | 23,583 | 24,781 | +1,198 | $8.41M | $10.42M | 1.75% | +$2.01M |
| Philip Morris International Inc.(PM) | 92,136 | 100,978 | +8,842 | $8.67M | $9.25M | 1.55% | +$583.4K |
| NVIDIA Corporation(NVDA) | 10,247 | 9,991 | -256 | $5.07M | $9.03M | 1.52% | +$3.95M |
| JPMorgan Chase & Co.(JPM) | 44,687 | 45,018 | +331 | $7.60M | $9.02M | 1.51% | +$1.42M |
| Broadcom Inc.(AVGO) | 6,834 | 6,479 | -355 | $7.63M | $8.59M | 1.44% | +$959.4K |
| Ishares TrS P 100 ETF | 34,114 | 32,973 | -1,141 | $7.62M | $8.16M | 1.37% | +$537.2K |
| Alphabet Inc.CL A(GOOG) | 50,959 | 52,905 | +1,946 | $7.12M | $7.98M | 1.34% | +$866.5K |
| Ferguson Plc NewSHS | 36,545 | 36,198 | -347 | $7.06M | $7.91M | 1.33% | +$851.0K |
| Ishares TrCORE S P MCP ETF | 24,666 | 122,886 | +98,220 | $6.84M | $7.46M | 1.25% | +$628.0K |
| Vanguard Index FdsS P 500 ETF SHS | 15,532 | 15,430 | -102 | $6.78M | $7.42M | 1.25% | +$632.8K |
| Walmart Inc.(WMT) | 38,479 | 120,568 | +82,089 | $6.07M | $7.25M | 1.22% | +$1.19M |
| Devon Energy Corporation(DVN) | 57,441 | 143,297 | +85,856 | $2.60M | $7.19M | 1.21% | +$4.59M |
| Amazon.com, Inc.(AMZN) | 37,111 | 38,969 | +1,858 | $5.64M | $7.03M | 1.18% | +$1.39M |
| Johnson & Johnson(JNJ) | 37,221 | 43,988 | +6,767 | $5.83M | $6.96M | 1.17% | +$1.12M |
| Lockheed Martin Corporation(LMT) | 13,622 | 14,955 | +1,333 | $6.17M | $6.80M | 1.14% | +$628.4K |
| Bunge Global SA(BG) | 0 | 63,751 | +63,751 | $0 | $6.54M | 1.10% | +$6.54M |
| Duke Energy Corporation(DUK) | 60,494 | 67,149 | +6,655 | $5.87M | $6.49M | 1.09% | +$623.6K |
| Palo Alto Networks, Inc.(PANW) | 22,629 | 22,108 | -521 | $6.67M | $6.28M | 1.05% | -$391.3K |
| UnitedHealth Group Incorporated(UNH) | 11,736 | 12,584 | +848 | $6.18M | $6.23M | 1.05% | +$46.6K |
| Exxon Mobil Corp | 31,483 | 52,036 | +20,553 | $3.15M | $6.05M | 1.02% | +$2.90M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,473 | 6,165 | +692 | $4.14M | $5.98M | 1.00% | +$1.84M |
| The Home Depot, Inc.(HD) | 15,002 | 15,372 | +370 | $5.20M | $5.90M | 0.99% | +$697.8K |
| Bristol-Myers Squibb Company(BMY) | 56,032 | 107,340 | +51,308 | $2.87M | $5.82M | 0.98% | +$2.95M |
| Invesco Qqq TrUNIT SER 1 | 14,707 | 12,993 | -1,714 | $6.02M | $5.77M | 0.97% | -$254.0K |
| General Dynamics Corporation(GD) | 18,569 | 20,305 | +1,736 | $4.82M | $5.74M | 0.96% | +$914.0K |
| Realty Income Corporation(O) | 0 | 104,359 | +104,359 | $0 | $5.65M | 0.95% | +$5.65M |
| United Parcel Service, Inc.CL B(UPS) | 26,949 | 37,558 | +10,609 | $4.24M | $5.58M | 0.94% | +$1.35M |
| Visa Inc.CL A(V) | 17,814 | 19,457 | +1,643 | $4.64M | $5.43M | 0.91% | +$792.0K |
| AbbVie Inc.(ABBV) | 26,758 | 29,644 | +2,886 | $4.15M | $5.40M | 0.91% | +$1.25M |
| Ishares TrRussell 1000 Growth ETF | 15,408 | 15,421 | +13 | $4.67M | $5.20M | 0.87% | +$526.6K |
| Ishares TrCORE US AGGBD ET | 42,756 | 51,802 | +9,046 | $4.24M | $5.07M | 0.85% | +$830.0K |
| Westrock Co | 116,937 | 102,551 | -14,386 | $4.86M | $5.07M | 0.85% | +$215.9K |
| Intuit Inc.(INTU) | 7,436 | 7,661 | +225 | $4.65M | $4.98M | 0.84% | +$332.5K |
| Dow Inc.(DOW) | 63,794 | 82,425 | +18,631 | $3.50M | $4.77M | 0.80% | +$1.28M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 111,227 | 101,165 | -10,062 | $4.66M | $4.26M | 0.72% | -$403.7K |
| W.W. Grainger, Inc.(GWW) | 3,430 | 3,994 | +564 | $2.84M | $4.06M | 0.68% | +$1.22M |
| Insteel Industries Inc.(IIIN) | 106,876 | 105,876 | -1,000 | $4.09M | $4.05M | 0.68% | -$45.7K |
| Danaher Corporation(DHR) | 12,504 | 15,412 | +2,908 | $2.89M | $3.85M | 0.65% | +$956.1K |
| Salesforce, Inc.(CRM) | 11,817 | 12,679 | +862 | $3.11M | $3.82M | 0.64% | +$709.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 81,609 | 90,026 | +8,417 | $3.28M | $3.78M | 0.64% | +$504.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,948 | 3,336 | +388 | $2.80M | $3.77M | 0.63% | +$965.1K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 6,817 | +6,817 | $0 | $3.58M | 0.60% | +$3.58M |
| Adobe Inc.(ADBE) | 6,593 | 6,899 | +306 | $3.93M | $3.48M | 0.58% | -$452.1K |
| Intuitive Surgical, Inc.(ISRG) | 7,935 | 8,547 | +612 | $2.68M | $3.41M | 0.57% | +$734.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 28,495 | 34,338 | +5,843 | $2.70M | $3.27M | 0.55% | +$569.7K |
| Albemarle Corporation(ALB) | 5,087 | 24,342 | +19,255 | $735.0K | $3.21M | 0.54% | +$2.47M |
| ServiceNow, Inc.(NOW) | 3,669 | 3,725 | +56 | $2.59M | $2.84M | 0.48% | +$247.8K |
| Ishares TrAGGRES ALLOC ETF | 35,818 | 36,820 | +1,002 | $2.47M | $2.70M | 0.45% | +$231.5K |
| Atlantic Union Bankshares Corporation(AUB) | 65,954 | 66,490 | +536 | $2.41M | $2.35M | 0.39% | -$62.2K |
| Ishares Tr7 10 YR TRSY BD | 188,079 | 23,998 | -164,081 | $18.13M | $2.27M | 0.38% | -$15.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,153 | 39,466 | +7,313 | $1.54M | $1.98M | 0.33% | +$439.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,602 | 3,554 | -48 | $1.71M | $1.86M | 0.31% | +$147.1K |
| Vanguard Index FdsSMALL CP ETF | 7,822 | 7,822 | 0 | $1.67M | $1.79M | 0.30% | +$119.4K |
| Netflix, Inc.(NFLX) | 2,734 | 2,746 | +12 | $1.33M | $1.67M | 0.28% | +$336.6K |
| Capital One Financial Corporation(COF) | 10,634 | 10,670 | +36 | $1.39M | $1.59M | 0.27% | +$194.4K |
| Chevron Corporation(CVX) | 10,054 | 9,693 | -361 | $1.50M | $1.53M | 0.26% | +$29.3K |
| Eli Lilly and Company(LLY) | 1,725 | 1,802 | +77 | $1.01M | $1.40M | 0.24% | +$396.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,697 | 8,460 | -2,237 | $1.66M | $1.37M | 0.23% | -$289.3K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 36,520 | 36,520 | 0 | $1.18M | $1.33M | 0.22% | +$150.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 31,130 | 31,130 | 0 | $1.33M | $1.31M | 0.22% | -$14.0K |
| Alphabet Inc.CL C(GOOG) | 8,456 | 8,331 | -125 | $1.19M | $1.27M | 0.21% | +$76.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,980 | 34,954 | -1,026 | $1.22M | $1.25M | 0.21% | +$29.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 19,250 | 17,950 | -1,300 | $976.0K | $1.11M | 0.19% | +$129.0K |
| Valero Energy Corporation(VLO) | 6,131 | 6,169 | +38 | $797.0K | $1.05M | 0.18% | +$255.9K |
| Cisco Systems, Inc.(CSCO) | 122,166 | 20,671 | -101,495 | $6.17M | $1.03M | 0.17% | -$5.14M |
| Novo Nordisk A/SADR(NVO) | 7,654 | 7,754 | +100 | $791.8K | $995.7K | 0.17% | +$203.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 95,170 | 33,862 | -61,308 | $2.45M | $971.2K | 0.16% | -$1.48M |
| Mastercard IncorporatedCL A(MA) | 2,088 | 2,002 | -86 | $890.5K | $964.0K | 0.16% | +$73.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,382 | 4,382 | 0 | $788.6K | $840.8K | 0.14% | +$52.2K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,980 | 8,980 | 0 | $667.8K | $764.9K | 0.13% | +$97.2K |
| Ares Capital Corporation(ARCC) | 34,367 | 34,367 | 0 | $688.4K | $715.5K | 0.12% | +$27.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,268 | 3,912 | +644 | $556.9K | $714.3K | 0.12% | +$157.4K |
| Truist Financial Corporation(TFC) | 17,131 | 17,220 | +89 | $632.5K | $671.2K | 0.11% | +$38.7K |
| GSK plcADR(GSK) | 14,976 | 14,573 | -403 | $555.0K | $624.7K | 0.10% | +$69.7K |
| DuPont de Nemours, Inc.(DD) | 8,329 | 8,113 | -216 | $640.8K | $622.1K | 0.10% | -$18.7K |
| Mondelez International, Inc.CL A(MDLZ) | 9,564 | 8,769 | -795 | $692.7K | $613.8K | 0.10% | -$78.9K |
| Nucor Corporation(NUE) | 3,000 | 3,000 | 0 | $522.1K | $593.7K | 0.10% | +$71.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,116 | 2,835 | -281 | $595.7K | $583.2K | 0.10% | -$12.5K |
| Pfizer Inc.(PFE) | 21,077 | 20,230 | -847 | $606.8K | $561.4K | 0.09% | -$45.4K |
| ConocoPhillips(COP) | 4,146 | 4,166 | +20 | $481.2K | $530.2K | 0.09% | +$49.0K |
| CSX Corporation(CSX) | 14,623 | 14,214 | -409 | $507.0K | $526.9K | 0.09% | +$19.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,982 | 9,067 | +2,085 | $386.9K | $522.0K | 0.09% | +$135.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 938 | 938 | 0 | $475.9K | $521.9K | 0.09% | +$46.0K |
| Novartis AGADR(NVS) | 5,184 | 5,184 | 0 | $523.4K | $501.4K | 0.08% | -$22.0K |
| Martin Marietta Materials, Inc.(MLM) | 791 | 785 | -6 | $394.6K | $481.9K | 0.08% | +$87.3K |
| AH REALTY TRUST INC(AHRT) | 37,688 | 46,326 | +8,638 | $466.2K | $481.8K | 0.08% | +$15.6K |
| The Coca-Cola Company(KO) | 8,001 | 7,757 | -244 | $471.5K | $474.6K | 0.08% | +$3.1K |
| Dominion Energy, Inc.(D) | 13,571 | 9,643 | -3,928 | $637.8K | $474.4K | 0.08% | -$163.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 28,400 | 28,400 | 0 | $422.3K | $464.9K | 0.08% | +$42.6K |
| Goldman Sachs Etf TrACCES TREASURY | 4,961 | 4,488 | -473 | $494.9K | $452.7K | 0.08% | -$42.1K |