Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 565,496 | 588,109 | +22,613 | $124.02M | $103.86M | 17.73% | -$20.16M |
| Apple Inc.(AAPL) | 124,203 | 123,768 | -435 | $21.30M | $26.07M | 4.45% | +$4.77M |
| Microsoft Corporation(MSFT) | 45,333 | 44,799 | -534 | $19.07M | $20.02M | 3.42% | +$950.3K |
| Ishares TrIBOXX INV CP ETF | 149,949 | 150,169 | +220 | $16.33M | $16.09M | 2.75% | -$246.3K |
| Ishares TrCORE S P500 ETF | 24,498 | 27,069 | +2,571 | $12.88M | $14.81M | 2.53% | +$1.93M |
| Altria Group, Inc.(MO) | 298,249 | 303,610 | +5,361 | $13.01M | $13.83M | 2.36% | +$819.8K |
| Ishares Tr3 7 YR TREAS BD | 125,559 | 119,387 | -6,172 | $14.54M | $13.79M | 2.35% | -$755.4K |
| Ishares TrCore S&P Small Cap ETF | 130,073 | 126,542 | -3,531 | $14.38M | $13.50M | 2.30% | -$878.7K |
| Blackstone Inc.(BX) | 104,050 | 103,866 | -184 | $13.67M | $12.86M | 2.20% | -$810.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 299,975 | 300,415 | +440 | $12.01M | $11.93M | 2.04% | -$81.5K |
| Philip Morris International Inc.(PM) | 100,978 | 107,918 | +6,940 | $9.25M | $10.94M | 1.87% | +$1.68M |
| Berkshire Hathaway Inc DelCL B | 24,781 | 26,404 | +1,623 | $10.42M | $10.74M | 1.83% | +$320.2K |
| NVIDIA Corporation(NVDA) | 9,991 | 84,933 | +74,942 | $9.03M | $10.49M | 1.79% | +$1.47M |
| Broadcom Inc.(AVGO) | 6,479 | 6,404 | -75 | $8.59M | $10.28M | 1.76% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 52,905 | 51,816 | -1,089 | $7.98M | $9.44M | 1.61% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 45,018 | 44,393 | -625 | $9.02M | $8.98M | 1.53% | -$38.1K |
| Ishares TrS P 100 ETF | 32,973 | 32,566 | -407 | $8.16M | $8.61M | 1.47% | +$449.3K |
| Walmart Inc.(WMT) | 120,568 | 119,604 | -964 | $7.25M | $8.10M | 1.38% | +$843.8K |
| Invesco Qqq TrUNIT SER 1 | 12,993 | 16,312 | +3,319 | $5.77M | $7.82M | 1.33% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 15,430 | 15,430 | 0 | $7.42M | $7.72M | 1.32% | +$299.8K |
| Amazon.com, Inc.(AMZN) | 38,969 | 38,889 | -80 | $7.03M | $7.52M | 1.28% | +$486.1K |
| Palo Alto Networks, Inc.(PANW) | 22,108 | 22,094 | -14 | $6.28M | $7.49M | 1.28% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 122,886 | 122,010 | -876 | $7.46M | $7.14M | 1.22% | -$324.1K |
| Lockheed Martin Corporation(LMT) | 14,955 | 14,898 | -57 | $6.80M | $6.96M | 1.19% | +$156.5K |
| Ferguson Plc NewSHS | 36,198 | 35,535 | -663 | $7.91M | $6.88M | 1.17% | -$1.03M |
| Duke Energy Corporation(DUK) | 67,149 | 67,765 | +616 | $6.49M | $6.79M | 1.16% | +$298.1K |
| Bunge Global SA(BG) | 63,751 | 63,455 | -296 | $6.54M | $6.78M | 1.16% | +$239.4K |
| UnitedHealth Group Incorporated(UNH) | 12,584 | 13,051 | +467 | $6.23M | $6.65M | 1.13% | +$420.8K |
| Johnson & Johnson(JNJ) | 43,988 | 44,844 | +856 | $6.96M | $6.55M | 1.12% | -$404.0K |
| Exxon Mobil Corp | 52,036 | 55,897 | +3,861 | $6.05M | $6.43M | 1.10% | +$386.3K |
| Devon Energy Corporation(DVN) | 143,297 | 133,339 | -9,958 | $7.19M | $6.32M | 1.08% | -$870.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,165 | 6,086 | -79 | $5.98M | $6.22M | 1.06% | +$241.4K |
| General Dynamics Corporation(GD) | 20,305 | 20,165 | -140 | $5.74M | $5.85M | 1.00% | +$114.8K |
| Ishares TrRussell 1000 Growth ETF | 15,421 | 15,371 | -50 | $5.20M | $5.60M | 0.96% | +$405.1K |
| Realty Income Corporation(O) | 104,359 | 104,783 | +424 | $5.65M | $5.53M | 0.94% | -$111.2K |
| The Home Depot, Inc.(HD) | 15,372 | 15,768 | +396 | $5.90M | $5.43M | 0.93% | -$468.6K |
| Intuit Inc.(INTU) | 7,661 | 7,989 | +328 | $4.98M | $5.25M | 0.90% | +$270.8K |
| AbbVie Inc.(ABBV) | 29,644 | 30,602 | +958 | $5.40M | $5.25M | 0.90% | -$149.2K |
| Visa Inc.CL A(V) | 19,457 | 19,471 | +14 | $5.43M | $5.11M | 0.87% | -$319.3K |
| United Parcel Service, Inc.CL B(UPS) | 37,558 | 36,104 | -1,454 | $5.58M | $4.94M | 0.84% | -$641.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 101,165 | 107,167 | +6,002 | $4.26M | $4.48M | 0.76% | +$219.5K |
| Dow Inc.(DOW) | 82,425 | 83,702 | +1,277 | $4.77M | $4.44M | 0.76% | -$334.5K |
| Westrock Co | 102,551 | 85,281 | -17,270 | $5.07M | $4.29M | 0.73% | -$784.9K |
| Crh Plc ORD | 0 | 55,995 | +55,995 | $0 | $4.20M | 0.72% | +$4.20M |
| Adobe Inc.(ADBE) | 6,899 | 7,427 | +528 | $3.48M | $4.13M | 0.70% | +$644.8K |
| Intuitive Surgical, Inc.(ISRG) | 8,547 | 8,620 | +73 | $3.41M | $3.83M | 0.65% | +$423.6K |
| Danaher Corporation(DHR) | 15,412 | 14,741 | -671 | $3.85M | $3.68M | 0.63% | -$165.8K |
| O'Reilly Automotive, Inc.(ORLY) | 3,336 | 3,437 | +101 | $3.77M | $3.63M | 0.62% | -$136.3K |
| W.W. Grainger, Inc.(GWW) | 3,994 | 3,942 | -52 | $4.06M | $3.56M | 0.61% | -$506.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 90,026 | 93,410 | +3,384 | $3.78M | $3.55M | 0.61% | -$228.6K |
| Salesforce, Inc.(CRM) | 12,679 | 13,063 | +384 | $3.82M | $3.36M | 0.57% | -$460.2K |
| Insteel Industries Inc.(IIIN) | 105,876 | 105,876 | 0 | $4.05M | $3.28M | 0.56% | -$768.7K |
| ServiceNow, Inc.(NOW) | 3,725 | 3,840 | +115 | $2.84M | $3.02M | 0.52% | +$180.9K |
| Kinsale Capital Group, Inc.(KNSL) | 6,817 | 7,330 | +513 | $3.58M | $2.82M | 0.48% | -$752.9K |
| Ishares TrAGGRES ALLOC ETF | 36,820 | 36,987 | +167 | $2.70M | $2.77M | 0.47% | +$61.1K |
| Ishares Tr7 10 YR TRSY BD | 23,998 | 26,157 | +2,159 | $2.27M | $2.45M | 0.42% | +$177.9K |
| Atlantic Union Bankshares Corporation(AUB) | 66,490 | 66,265 | -225 | $2.35M | $2.18M | 0.37% | -$170.9K |
| Ishares TrCORE US AGGBD ET | 51,802 | 22,069 | -29,733 | $5.07M | $2.14M | 0.37% | -$2.93M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 33,862 | 69,815 | +35,953 | $971.2K | $2.10M | 0.36% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,554 | 3,782 | +228 | $1.86M | $2.06M | 0.35% | +$199.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,466 | 38,919 | -547 | $1.98M | $1.92M | 0.33% | -$56.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 34,338 | 20,159 | -14,179 | $3.27M | $1.90M | 0.32% | -$1.37M |
| Netflix, Inc.(NFLX) | 2,746 | 2,756 | +10 | $1.67M | $1.86M | 0.32% | +$192.2K |
| Vanguard Index FdsSMALL CP ETF | 7,822 | 7,822 | 0 | $1.79M | $1.71M | 0.29% | -$82.5K |
| Albemarle Corporation(ALB) | 24,342 | 17,146 | -7,196 | $3.21M | $1.64M | 0.28% | -$1.57M |
| Eli Lilly and Company(LLY) | 1,802 | 1,778 | -24 | $1.40M | $1.61M | 0.27% | +$208.1K |
| Alphabet Inc.CL C(GOOG) | 8,331 | 8,134 | -197 | $1.27M | $1.49M | 0.25% | +$223.5K |
| Goldman Sachs Etf TrACCES TREASURY | 4,488 | 13,928 | +9,440 | $452.7K | $1.39M | 0.24% | +$941.1K |
| Capital One Financial Corporation(COF) | 10,670 | 10,008 | -662 | $1.59M | $1.39M | 0.24% | -$203.1K |
| Chevron Corporation(CVX) | 9,693 | 8,832 | -861 | $1.53M | $1.38M | 0.24% | -$147.5K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 36,520 | 36,520 | 0 | $1.33M | $1.35M | 0.23% | +$21.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 17,950 | 17,950 | 0 | $1.11M | $1.33M | 0.23% | +$220.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 31,130 | 32,160 | +1,030 | $1.31M | $1.30M | 0.22% | -$7.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,954 | 35,432 | +478 | $1.25M | $1.24M | 0.21% | -$9.8K |
| Novo Nordisk A/SADR(NVO) | 7,754 | 7,764 | +10 | $995.7K | $1.11M | 0.19% | +$112.6K |
| The PNC Financial Services Group, Inc.(PNC) | 8,460 | 7,022 | -1,438 | $1.37M | $1.09M | 0.19% | -$275.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,835 | 4,551 | +1,716 | $583.2K | $978.5K | 0.17% | +$395.3K |
| Valero Energy Corporation(VLO) | 6,169 | 6,169 | 0 | $1.05M | $967.0K | 0.17% | -$85.9K |
| Cisco Systems, Inc.(CSCO) | 20,671 | 19,561 | -1,110 | $1.03M | $929.3K | 0.16% | -$102.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 27,906 | 65,501 | +37,595 | $387.1K | $920.3K | 0.16% | +$533.2K |
| Mastercard IncorporatedCL A(MA) | 2,002 | 1,997 | -5 | $964.0K | $880.8K | 0.15% | -$83.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,912 | 4,626 | +714 | $714.3K | $844.4K | 0.14% | +$130.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,382 | 4,382 | 0 | $840.8K | $799.8K | 0.14% | -$41.0K |
| Pfizer Inc.(PFE) | 20,230 | 26,558 | +6,328 | $561.4K | $743.1K | 0.13% | +$181.7K |
| Ares Capital Corporation(ARCC) | 34,367 | 34,367 | 0 | $715.5K | $716.2K | 0.12% | +$687 |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,980 | 8,980 | 0 | $764.9K | $705.8K | 0.12% | -$59.1K |
| Truist Financial Corporation(TFC) | 17,220 | 17,272 | +52 | $671.2K | $671.0K | 0.11% | -$189 |
| DuPont de Nemours, Inc.(DD) | 8,113 | 8,107 | -6 | $622.1K | $652.5K | 0.11% | +$30.5K |
| Mondelez International, Inc.CL A(MDLZ) | 8,769 | 9,361 | +592 | $613.8K | $612.6K | 0.10% | -$1.2K |
| Dominion Energy, Inc.(D) | 9,643 | 12,110 | +2,467 | $474.4K | $593.4K | 0.10% | +$119.0K |
| GSK plcADR(GSK) | 14,573 | 14,573 | 0 | $624.7K | $561.1K | 0.10% | -$63.7K |
| Novartis AGADR(NVS) | 5,184 | 5,184 | 0 | $501.4K | $551.9K | 0.09% | +$50.4K |
| Costco Wholesale Corporation(COST) | 612 | 622 | +10 | $448.4K | $528.7K | 0.09% | +$80.3K |
| Caterpillar Inc.(CAT) | 1,206 | 1,554 | +348 | $441.8K | $517.6K | 0.09% | +$75.8K |
| AH REALTY TRUST INC(AHRT) | 46,326 | 46,326 | 0 | $481.8K | $513.8K | 0.09% | +$32.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 938 | 938 | 0 | $521.9K | $501.9K | 0.09% | -$20.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,414 | 3,941 | +527 | $448.0K | $501.2K | 0.09% | +$53.2K |
| Smartsheet IncCL A | 10,995 | 10,995 | 0 | $423.3K | $484.7K | 0.08% | +$61.4K |
| ConocoPhillips(COP) | 4,166 | 4,185 | +19 | $530.2K | $478.7K | 0.08% | -$51.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 28,400 | 28,400 | 0 | $464.9K | $478.3K | 0.08% | +$13.3K |