Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 125,559 | +125,559 | 0 | 14,541 | 2.44% | +14,541 |
| ISHARES TR | 26,577 | 149,949 | +123,372 | 2,941 | 16,332 | 2.74% | +13,391 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 281,612 | 565,496 | +283,884 | 114,146 | 124,019 | 20.83% | +9,873 |
| ISHARES TR | 64,146 | 130,073 | +65,927 | 6,944 | 14,376 | 2.41% | +7,432 |
| BUNGE GLOBAL SA(BG) | 0 | 63,751 | +63,751 | 0 | 6,536 | 1.10% | +6,536 |
| REALTY INCOME CORP(O) | 0 | 104,359 | +104,359 | 0 | 5,646 | 0.95% | +5,646 |
| DEVON ENERGY CORP NEW(DVN) | 57,441 | 143,297 | +85,856 | 2,602 | 7,191 | 1.21% | +4,589 |
| NVIDIA CORPORATION(NVDA) | 10,247 | 9,991 | -256 | 5,074 | 9,027 | 1.52% | +3,953 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 6,817 | +6,817 | 0 | 3,577 | 0.60% | +3,577 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,032 | 107,340 | +51,308 | 2,875 | 5,821 | 0.98% | +2,946 |
| EXXON MOBIL CORP | 31,483 | 52,036 | +20,553 | 3,148 | 6,049 | 1.02% | +2,901 |
| ALBEMARLE CORP(ALB) | 5,087 | 24,342 | +19,255 | 735 | 3,207 | 0.54% | +2,472 |
| MICROSOFT CORP(MSFT) | 44,236 | 45,333 | +1,097 | 16,634 | 19,073 | 3.20% | +2,438 |
| BERKSHIRE HATHAWAY INC DEL | 23,583 | 24,781 | +1,198 | 8,411 | 10,421 | 1.75% | +2,010 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,473 | 6,165 | +692 | 4,142 | 5,983 | 1.00% | +1,841 |
| JPMORGAN CHASE & CO(JPM) | 44,687 | 45,018 | +331 | 7,601 | 9,017 | 1.51% | +1,416 |
| AMAZON COM INC(AMZN) | 37,111 | 38,969 | +1,858 | 5,639 | 7,029 | 1.18% | +1,391 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 264,941 | 299,975 | +35,034 | 10,664 | 12,014 | 2.02% | +1,350 |
| UNITED PARCEL SERVICE INC(UPS) | 26,949 | 37,558 | +10,609 | 4,237 | 5,582 | 0.94% | +1,345 |
| DOW INC(DOW) | 63,794 | 82,425 | +18,631 | 3,498 | 4,775 | 0.80% | +1,276 |
| ABBVIE INC(ABBV) | 26,758 | 29,644 | +2,886 | 4,147 | 5,398 | 0.91% | +1,251 |
| GRAINGER W W INC(GWW) | 3,430 | 3,994 | +564 | 2,843 | 4,063 | 0.68% | +1,221 |
| WALMART INC(WMT) | 38,479 | 120,568 | +82,089 | 6,066 | 7,255 | 1.22% | +1,188 |
| JOHNSON & JOHNSON(JNJ) | 37,221 | 43,988 | +6,767 | 5,834 | 6,958 | 1.17% | +1,124 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,948 | 3,336 | +388 | 2,801 | 3,766 | 0.63% | +965 |
| BROADCOM INC(AVGO) | 6,834 | 6,479 | -355 | 7,628 | 8,588 | 1.44% | +959 |
| DANAHER CORPORATION(DHR) | 12,504 | 15,412 | +2,908 | 2,893 | 3,849 | 0.65% | +956 |
| GENERAL DYNAMICS CORP(GD) | 18,569 | 20,305 | +1,736 | 4,822 | 5,736 | 0.96% | +914 |
| ALPHABET INC(GOOG) | 50,959 | 52,905 | +1,946 | 7,118 | 7,985 | 1.34% | +866 |
| FERGUSON PLC NEW | 36,545 | 36,198 | -347 | 7,056 | 7,907 | 1.33% | +851 |
| ISHARES TR | 42,756 | 51,802 | +9,046 | 4,244 | 5,074 | 0.85% | +830 |
| ISHARES TR | 25,253 | 24,498 | -755 | 12,062 | 12,880 | 2.16% | +818 |
| VISA INC(V) | 17,814 | 19,457 | +1,643 | 4,638 | 5,430 | 0.91% | +792 |
| INTUITIVE SURGICAL INC | 7,935 | 8,547 | +612 | 2,677 | 3,411 | 0.57% | +734 |
| SALESFORCE INC(CRM) | 11,817 | 12,679 | +862 | 3,110 | 3,819 | 0.64% | +709 |
| HOME DEPOT INC(HD) | 15,002 | 15,372 | +370 | 5,199 | 5,897 | 0.99% | +698 |
| VANGUARD INDEX FDS | 15,532 | 15,430 | -102 | 6,784 | 7,417 | 1.25% | +633 |
| LOCKHEED MARTIN CORP(LMT) | 13,622 | 14,955 | +1,333 | 6,174 | 6,802 | 1.14% | +628 |
| ISHARES TR | 24,666 | 122,886 | +98,220 | 6,836 | 7,464 | 1.25% | +628 |
| DUKE ENERGY CORP NEW(DUK) | 60,494 | 67,149 | +6,655 | 5,870 | 6,494 | 1.09% | +624 |
| PHILIP MORRIS INTL INC(PM) | 92,136 | 100,978 | +8,842 | 8,668 | 9,252 | 1.55% | +583 |
| SPDR SER TR ST BLOO HIGH ETF | 28,495 | 34,338 | +5,843 | 2,699 | 3,269 | 0.55% | +570 |
| ISHARES TR | 34,114 | 32,973 | -1,141 | 7,621 | 8,158 | 1.37% | +537 |
| ISHARES TR | 15,408 | 15,421 | +13 | 4,671 | 5,198 | 0.87% | +527 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 81,609 | 90,026 | +8,417 | 3,278 | 3,783 | 0.64% | +505 |
| VANGUARD TAX-MANAGED FDS | 32,153 | 39,466 | +7,313 | 1,540 | 1,980 | 0.33% | +440 |
| ELI LILLY & CO(LLY) | 1,725 | 1,802 | +77 | 1,005 | 1,402 | 0.24% | +397 |
| NETFLIX INC(NFLX) | 2,734 | 2,746 | +12 | 1,331 | 1,668 | 0.28% | +337 |
| INTUIT(INTU) | 7,436 | 7,661 | +225 | 4,647 | 4,980 | 0.84% | +332 |
| VALERO ENERGY CORP(VLO) | 6,131 | 6,169 | +38 | 797 | 1,053 | 0.18% | +256 |
| SERVICENOW INC(NOW) | 3,669 | 3,725 | +56 | 2,592 | 2,840 | 0.48% | +248 |
| ISHARES TR | 35,818 | 36,820 | +1,002 | 2,473 | 2,705 | 0.45% | +232 |
| WESTROCK CO | 116,937 | 102,551 | -14,386 | 4,855 | 5,071 | 0.85% | +216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,115 | +7,115 | 0 | 208 | 0.03% | +208 |
| ULTA BEAUTY INC(ULTA) | 0 | 395 | +395 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 0 | 1,258 | +1,258 | 0 | 205 | 0.03% | +205 |
| NOVO-NORDISK A S(NVO) | 7,654 | 7,754 | +100 | 792 | 996 | 0.17% | +204 |
| CAPITAL ONE FINL CORP(COF) | 10,634 | 10,670 | +36 | 1,394 | 1,589 | 0.27% | +194 |
| VANGUARD SPECIALIZED FUNDS | 3,268 | 3,912 | +644 | 557 | 714 | 0.12% | +157 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,179 | 1,329 | 0.22% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 3,602 | 3,554 | -48 | 1,712 | 1,859 | 0.31% | +147 |
| ISHARES INC MSCI EMRG CHN | 6,982 | 9,067 | +2,085 | 387 | 522 | 0.09% | +135 |
| PROSHARES TR ULTRAPRO QQQ | 19,250 | 17,950 | -1,300 | 976 | 1,105 | 0.19% | +129 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,669 | 1,788 | 0.30% | +119 |
| SPDR SER TR ST STR SP DIV | 2,788 | 3,414 | +626 | 348 | 448 | 0.08% | +100 |
| PROSHARES TR ULTRPRO DOW30 | 8,980 | 8,980 | 0 | 668 | 765 | 0.13% | +97 |
| MARTIN MARIETTA MATLS INC(MLM) | 791 | 785 | -6 | 395 | 482 | 0.08% | +87 |
| CATERPILLAR INC(CAT) | 1,222 | 1,206 | -16 | 361 | 442 | 0.07% | +80 |
| ALPHABET INC(GOOG) | 8,456 | 8,331 | -125 | 1,192 | 1,268 | 0.21% | +77 |
| PHILLIPS 66(PSX) | 2,398 | 2,421 | +23 | 319 | 395 | 0.07% | +76 |
| MASTERCARD INCORPORATED(MA) | 2,088 | 2,002 | -86 | 891 | 964 | 0.16% | +73 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 522 | 594 | 0.10% | +72 |
| GENERAL MTRS CO(GM) | 7,445 | 7,464 | +19 | 267 | 338 | 0.06% | +71 |
| GSK PLC(GSK) | 14,976 | 14,573 | -403 | 555 | 625 | 0.10% | +70 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 789 | 841 | 0.14% | +52 |
| AMERIPRISE FINL INC(AMP) | 845 | 847 | +2 | 321 | 372 | 0.06% | +51 |
| CONOCOPHILLIPS(COP) | 4,146 | 4,166 | +20 | 481 | 530 | 0.09% | +49 |
| RTX CORPORATION(RTX) | 3,662 | 3,661 | -1 | 308 | 357 | 0.06% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 11,736 | 12,584 | +848 | 6,179 | 6,226 | 1.05% | +47 |
| LOWES COS INC(LOW) | 1,461 | 1,458 | -3 | 325 | 371 | 0.06% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 938 | 938 | 0 | 476 | 522 | 0.09% | +46 |
| CORTEVA INC(CTVA) | 6,292 | 6,009 | -283 | 302 | 347 | 0.06% | +45 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 28,400 | 28,400 | 0 | 422 | 465 | 0.08% | +43 |
| COSTCO WHSL CORP NEW(COST) | 617 | 612 | -5 | 407 | 448 | 0.08% | +41 |
| TRUIST FINL CORP(TFC) | 17,131 | 17,220 | +89 | 632 | 671 | 0.11% | +39 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 225 | 263 | 0.04% | +38 |
| CHEVRON CORP NEW(CVX) | 10,054 | 9,693 | -361 | 1,500 | 1,529 | 0.26% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,980 | 34,954 | -1,026 | 1,224 | 1,253 | 0.21% | +29 |
| ISHARES TR | 1,993 | 2,000 | +7 | 329 | 358 | 0.06% | +29 |
| PROCTER AND GAMBLE CO(PG) | 2,721 | 2,635 | -86 | 399 | 428 | 0.07% | +29 |
| COLGATE PALMOLIVE CO(CL) | 4,282 | 4,092 | -190 | 341 | 368 | 0.06% | +27 |
| ARES CAPITAL CORP(ARCC) | 34,367 | 34,367 | 0 | 688 | 716 | 0.12% | +27 |
| ISHARES TR | 1,645 | 1,692 | +47 | 330 | 356 | 0.06% | +26 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 230 | 255 | 0.04% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,258 | 7,723 | +465 | 257 | 280 | 0.05% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,490 | 1,464 | -26 | 352 | 373 | 0.06% | +21 |
| BLOCK INC(XYZ) | 2,866 | 2,866 | 0 | 222 | 242 | 0.04% | +21 |
| CSX CORP(CSX) | 14,623 | 14,214 | -409 | 507 | 527 | 0.09% | +20 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 37,688 | 46,326 | +8,638 | 466 | 482 | 0.08% | +16 |
| ISHARES TR | 6,494 | 6,483 | -11 | 345 | 361 | 0.06% | +16 |