Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 374,951 | 374,203 | -748 | $58.79M | $73.12M | 9.90% | +$14.33M |
| Apple Inc.(AAPL) | 128,053 | 128,014 | -39 | $34.81M | $32.49M | 4.40% | -$2.32M |
| Invesco Qqq TrUNIT SER 1 | 12,143 | 54,306 | +42,163 | $7.46M | $31.34M | 4.24% | +$23.88M |
| Microsoft Corporation(MSFT) | 53,899 | 59,006 | +5,107 | $26.07M | $21.84M | 2.96% | -$4.22M |
| Ishares TrIBOXX INV CP ETF | 182,884 | 195,567 | +12,683 | $20.15M | $21.31M | 2.89% | +$1.16M |
| Schwab Strategic TrUS LRG CAP ETF | 19,649 | 815,158 | +795,509 | $528.8K | $20.90M | 2.83% | +$20.37M |
| Ishares Tr3 7 YR TREAS BD | 138,540 | 145,178 | +6,638 | $16.53M | $17.22M | 2.33% | +$683.3K |
| Broadcom Inc.(AVGO) | 55,064 | 54,800 | -264 | $19.06M | $16.96M | 2.30% | -$2.10M |
| Philip Morris International Inc.(PM) | 98,495 | 99,992 | +1,497 | $15.80M | $16.53M | 2.24% | +$734.0K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 381,783 | 409,472 | +27,689 | $15.37M | $16.27M | 2.20% | +$901.5K |
| Alphabet Inc.CL A(GOOG) | 49,708 | 50,501 | +793 | $15.56M | $14.52M | 1.97% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 28,430 | 29,488 | +1,058 | $14.29M | $14.13M | 1.91% | -$159.7K |
| NVIDIA Corporation(NVDA) | 80,781 | 79,990 | -791 | $15.07M | $13.95M | 1.89% | -$1.12M |
| Walmart Inc.(WMT) | 113,604 | 112,063 | -1,541 | $12.66M | $13.93M | 1.89% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 45,391 | 46,502 | +1,111 | $14.63M | $13.68M | 1.85% | -$946.7K |
| Altria Group, Inc.(MO) | 197,565 | 199,001 | +1,436 | $11.39M | $13.13M | 1.78% | +$1.74M |
| Ishares TrCORE S P500 ETF | 21,464 | 18,703 | -2,761 | $14.70M | $12.22M | 1.65% | -$2.48M |
| Blackstone Inc.(BX) | 89,753 | 105,645 | +15,892 | $13.83M | $12.15M | 1.64% | -$1.69M |
| Johnson & Johnson(JNJ) | 49,613 | 47,152 | -2,461 | $10.27M | $11.53M | 1.56% | +$1.26M |
| Exxon Mobil Corp | 68,002 | 65,662 | -2,340 | $8.18M | $11.14M | 1.51% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 45,551 | 47,465 | +1,914 | $10.51M | $9.89M | 1.34% | -$628.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,388 | 7,314 | -74 | $7.90M | $9.66M | 1.31% | +$1.76M |
| Ferguson Enterprises Inc.(FERG) | 37,634 | 37,361 | -273 | $8.38M | $8.72M | 1.18% | +$336.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 82,970 | +82,970 | $0 | $8.58M | 1.16% | +$8.58M |
| QUALCOMM Incorporated(QCOM) | 52,299 | 65,302 | +13,003 | $8.95M | $8.41M | 1.14% | -$536.2K |
| AT&T Inc.(T) | 245,000 | 285,451 | +40,451 | $6.09M | $8.28M | 1.12% | +$2.19M |
| Amgen Inc.(AMGN) | 22,965 | 23,257 | +292 | $7.52M | $8.18M | 1.11% | +$666.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,474 | 13,217 | -257 | $8.45M | $7.90M | 1.07% | -$551.7K |
| Realty Income Corporation(O) | 122,411 | 125,144 | +2,733 | $6.90M | $7.66M | 1.04% | +$756.0K |
| Duke Energy Corporation(DUK) | 2,027 | 56,520 | +54,493 | $237.5K | $7.40M | 1.00% | +$7.16M |
| Eli Lilly and Company(LLY) | 7,666 | 7,886 | +220 | $8.24M | $7.25M | 0.98% | -$985.2K |
| Crh Plc ORD | 65,538 | 67,914 | +2,376 | $8.18M | $7.14M | 0.97% | -$1.04M |
| PPG Industries, Inc.(PPG) | 0 | 66,676 | +66,676 | $0 | $7.13M | 0.96% | +$7.13M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 183,298 | 175,691 | -7,607 | $7.56M | $7.05M | 0.95% | -$512.5K |
| Palo Alto Networks, Inc.(PANW) | 43,121 | 43,810 | +689 | $7.94M | $7.02M | 0.95% | -$919.3K |
| Union Pacific Corporation(UNP) | 0 | 28,304 | +28,304 | $0 | $6.87M | 0.93% | +$6.87M |
| Visa Inc.CL A(V) | 21,835 | 22,629 | +794 | $7.66M | $6.84M | 0.93% | -$818.2K |
| Watsco, Inc.(WSO) | 8,991 | 17,970 | +8,979 | $3.03M | $6.54M | 0.88% | +$3.51M |
| The Home Depot, Inc.(HD) | 17,166 | 19,694 | +2,528 | $5.91M | $6.48M | 0.88% | +$570.4K |
| Ishares TrRussell 1000 Growth ETF | 14,875 | 14,866 | -9 | $7.04M | $6.34M | 0.86% | -$701.4K |
| American Tower Corporation(AMT) | 18,951 | 34,471 | +15,520 | $3.33M | $5.95M | 0.81% | +$2.62M |
| Ishares TrCORE S P MCP ETF | 123,571 | 81,937 | -41,634 | $8.16M | $5.53M | 0.75% | -$2.62M |
| Intuit Inc.(INTU) | 10,232 | 12,745 | +2,513 | $6.78M | $5.51M | 0.75% | -$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,127 | 15,931 | +804 | $4.60M | $5.38M | 0.73% | +$786.9K |
| O'Reilly Automotive, Inc.(ORLY) | 55,036 | 57,882 | +2,846 | $5.02M | $5.34M | 0.72% | +$323.3K |
| Martin Marietta Materials, Inc.(MLM) | 8,027 | 8,534 | +507 | $5.00M | $5.02M | 0.68% | +$25.6K |
| Alibaba Group Holding LimitedADS(BABA) | 36,207 | 38,098 | +1,891 | $5.31M | $4.78M | 0.65% | -$527.4K |
| W.W. Grainger, Inc.(GWW) | 4,065 | 4,226 | +161 | $4.10M | $4.61M | 0.62% | +$508.4K |
| Intuitive Surgical, Inc.(ISRG) | 9,303 | 9,861 | +558 | $5.27M | $4.55M | 0.62% | -$723.0K |
| KKR & Co. Inc.(KKR) | 45,753 | 48,159 | +2,406 | $5.83M | $4.45M | 0.60% | -$1.38M |
| Kinsale Capital Group, Inc.(KNSL) | 11,174 | 12,270 | +1,096 | $4.37M | $4.19M | 0.57% | -$178.1K |
| Brookfield CorporationCL A(BN) | 96,116 | 102,914 | +6,798 | $4.41M | $4.16M | 0.56% | -$245.8K |
| Ishares TrS P 100 ETF | 40,300 | 12,864 | -27,436 | $13.82M | $4.09M | 0.55% | -$9.73M |
| Ishares TrCore S&P Small Cap ETF | 64,497 | 32,225 | -32,272 | $7.75M | $4.01M | 0.54% | -$3.75M |
| Ishares Tr7 10 YR TRSY BD | 41,026 | 41,654 | +628 | $3.95M | $3.98M | 0.54% | +$30.4K |
| Meta Platforms, Inc.CL A(META) | 5,449 | 6,315 | +866 | $3.60M | $3.61M | 0.49% | +$16.1K |
| Eaton Corporation plcSHS(ETN) | 7,571 | 9,641 | +2,070 | $2.41M | $3.45M | 0.47% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 30,765 | 30,958 | +193 | $2.99M | $2.96M | 0.40% | -$27.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.39% | -$146.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,069 | 42,271 | -5,798 | $3.00M | $2.71M | 0.37% | -$294.1K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 69,437 | +69,437 | $0 | $2.63M | 0.36% | +$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,898 | 3,974 | +76 | $2.66M | $2.58M | 0.35% | -$73.7K |
| Ishares TrCORE US AGGBD ET | 54,549 | 25,482 | -29,067 | $5.45M | $2.53M | 0.34% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 8,343 | 8,320 | -23 | $2.62M | $2.39M | 0.32% | -$231.3K |
| Ishares TrS P 500 GRWT ETF | 80,063 | 18,589 | -61,474 | $9.87M | $2.10M | 0.28% | -$7.77M |
| Vanguard Index FdsSMALL CP ETF | 7,915 | 7,916 | +1 | $2.04M | $2.07M | 0.28% | +$31.5K |
| Atlantic Union Bankshares Corporation(AUB) | 54,600 | 54,223 | -377 | $1.93M | $1.94M | 0.26% | +$10.5K |
| Devon Energy Corporation(DVN) | 177,216 | 38,361 | -138,855 | $6.49M | $1.93M | 0.26% | -$4.56M |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 36,520 | 36,520 | 0 | $1.84M | $1.78M | 0.24% | -$61.9K |
| Ishares TrCORE 80 20 AGGRE | 36,399 | 19,093 | -17,306 | $3.26M | $1.69M | 0.23% | -$1.57M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 78,236 | 55,826 | -22,410 | $2.20M | $1.68M | 0.23% | -$512.1K |
| Chevron Corporation(CVX) | 7,964 | 7,989 | +25 | $1.21M | $1.65M | 0.22% | +$439.0K |
| The Coca-Cola Company(KO) | 21,597 | 21,702 | +105 | $1.51M | $1.65M | 0.22% | +$140.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 37,055 | 37,055 | 0 | $1.70M | $1.65M | 0.22% | -$51.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,838 | 27,135 | -5,703 | $1.93M | $1.59M | 0.22% | -$340.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 76,187 | +76,187 | $0 | $1.47M | 0.20% | +$1.47M |
| Capital One Financial Corporation(COF) | 8,009 | 8,017 | +8 | $1.94M | $1.46M | 0.20% | -$478.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,762 | 6,957 | +195 | $1.41M | $1.45M | 0.20% | +$36.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 241,124 | 45,446 | -195,678 | $6.61M | $1.39M | 0.19% | -$5.22M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 36,042 | 33,318 | -2,724 | $1.90M | $1.39M | 0.19% | -$511.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 37,777 | +37,777 | $0 | $1.34M | 0.18% | +$1.34M |
| Enterprise Products Partners L.P.(EPD) | 9,394 | 34,410 | +25,016 | $301.2K | $1.30M | 0.18% | +$1.00M |
| Dominion Energy, Inc.(D) | 125,580 | 20,957 | -104,623 | $7.36M | $1.30M | 0.18% | -$6.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,897 | 8,799 | -98 | $1.24M | $1.28M | 0.17% | +$46.0K |
| Caterpillar Inc.(CAT) | 1,718 | 1,808 | +90 | $984.4K | $1.28M | 0.17% | +$296.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,279 | 2,933 | -1,346 | $1.70M | $1.26M | 0.17% | -$433.8K |
| Vanguard Index FdsGROWTH ETF | 1,925 | 2,621 | +696 | $938.9K | $1.14M | 0.15% | +$206.0K |
| Cisco Systems, Inc.(CSCO) | 14,617 | 13,754 | -863 | $1.13M | $1.07M | 0.14% | -$58.8K |
| AbbVie Inc.(ABBV) | 4,923 | 4,880 | -43 | $1.12M | $1.06M | 0.14% | -$63.6K |
| Synopsys, Inc.(SNPS) | 2,359 | 2,618 | +259 | $1.11M | $1.04M | 0.14% | -$70.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,641 | 4,643 | +2 | $1.02M | $998.6K | 0.14% | -$21.4K |
| Ishares TrEXPANDED TECH | 3,735 | 12,281 | +8,546 | $394.8K | $983.1K | 0.13% | +$588.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,382 | 4,382 | 0 | $928.1K | $952.0K | 0.13% | +$23.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,032 | 9,225 | +7,193 | $204.0K | $928.6K | 0.13% | +$724.6K |
| Mastercard IncorporatedCL A(MA) | 1,866 | 1,858 | -8 | $1.07M | $928.2K | 0.13% | -$137.2K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 18,125 | 18,166 | +41 | $1.05M | $911.6K | 0.12% | -$138.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 19,717 | 19,963 | +246 | $875.6K | $911.3K | 0.12% | +$35.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 18,011 | 19,157 | +1,146 | $843.1K | $898.6K | 0.12% | +$55.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 20,471 | 19,957 | -514 | $1.07M | $887.1K | 0.12% | -$185.4K |
| Costco Wholesale Corporation(COST) | 886 | 880 | -6 | $764.2K | $876.6K | 0.12% | +$112.5K |