Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 518,410 | 398,740 | -119,670 | $85.77M | $64.72M | 10.20% | -$21.06M |
| Apple Inc.(AAPL) | 127,895 | 131,262 | +3,367 | $28.41M | $26.93M | 4.25% | -$1.48M |
| Microsoft Corporation(MSFT) | 51,129 | 52,696 | +1,567 | $19.19M | $26.21M | 4.13% | +$7.02M |
| Ishares TrIBOXX INV CP ETF | 173,026 | 174,338 | +1,312 | $18.81M | $19.11M | 3.01% | +$303.0K |
| Philip Morris International Inc.(PM) | 100,436 | 98,584 | -1,852 | $15.94M | $17.96M | 2.83% | +$2.01M |
| Broadcom Inc.(AVGO) | 59,422 | 59,350 | -72 | $9.95M | $16.36M | 2.58% | +$6.41M |
| Ishares Tr3 7 YR TREAS BD | 130,695 | 129,881 | -814 | $15.44M | $15.47M | 2.44% | +$27.8K |
| Ishares TrCORE S P500 ETF | 25,664 | 24,768 | -896 | $14.42M | $15.38M | 2.42% | +$957.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 354,758 | 356,460 | +1,702 | $14.29M | $14.30M | 2.25% | +$4.4K |
| Altria Group, Inc.(MO) | 275,273 | 230,983 | -44,290 | $16.52M | $13.54M | 2.13% | -$2.98M |
| Berkshire Hathaway Inc DelCL B | 26,939 | 27,691 | +752 | $14.35M | $13.45M | 2.12% | -$895.7K |
| Blackstone Inc.(BX) | 85,364 | 89,271 | +3,907 | $11.93M | $13.35M | 2.11% | +$1.42M |
| NVIDIA Corporation(NVDA) | 79,474 | 83,631 | +4,157 | $8.61M | $13.21M | 2.08% | +$4.60M |
| JPMorgan Chase & Co.(JPM) | 43,992 | 45,573 | +1,581 | $10.79M | $13.21M | 2.08% | +$2.42M |
| Walmart Inc.(WMT) | 110,808 | 113,156 | +2,348 | $9.73M | $11.06M | 1.74% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 52,077 | 55,922 | +3,845 | $8.05M | $9.86M | 1.55% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 39,069 | 43,714 | +4,645 | $7.43M | $9.59M | 1.51% | +$2.16M |
| Ishares TrS P 100 ETF | 29,437 | 29,569 | +132 | $7.97M | $9.00M | 1.42% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 39,812 | 41,901 | +2,089 | $6.79M | $8.57M | 1.35% | +$1.78M |
| Ferguson Enterprises Inc.(FERG) | 36,478 | 37,568 | +1,090 | $5.84M | $8.18M | 1.29% | +$2.34M |
| Ishares TrCore S&P Small Cap ETF | 71,300 | 73,186 | +1,886 | $7.46M | $8.00M | 1.26% | +$542.7K |
| QUALCOMM Incorporated(QCOM) | 43,128 | 49,030 | +5,902 | $6.62M | $7.81M | 1.23% | +$1.18M |
| Ishares TrCORE S P MCP ETF | 124,056 | 125,774 | +1,718 | $7.24M | $7.80M | 1.23% | +$561.9K |
| Vanguard Index FdsS P 500 ETF SHS | 13,600 | 13,532 | -68 | $6.99M | $7.69M | 1.21% | +$697.4K |
| Johnson & Johnson(JNJ) | 47,950 | 49,733 | +1,783 | $7.95M | $7.60M | 1.20% | -$355.4K |
| Intuit Inc.(INTU) | 9,032 | 9,546 | +514 | $5.55M | $7.52M | 1.19% | +$1.97M |
| Visa Inc.CL A(V) | 20,018 | 20,930 | +912 | $7.02M | $7.43M | 1.17% | +$415.6K |
| Exxon Mobil Corp | 61,974 | 66,249 | +4,275 | $7.37M | $7.14M | 1.13% | -$228.9K |
| AT&T Inc.(T) | 239,325 | 246,038 | +6,713 | $6.77M | $7.12M | 1.12% | +$352.2K |
| Dominion Energy, Inc.(D) | 114,231 | 119,736 | +5,505 | $6.40M | $6.77M | 1.07% | +$362.6K |
| American Tower Corporation(AMT) | 29,287 | 29,866 | +579 | $6.37M | $6.60M | 1.04% | +$228.4K |
| Realty Income Corporation(O) | 110,250 | 114,516 | +4,266 | $6.40M | $6.60M | 1.04% | +$201.7K |
| Ishares TrRussell 1000 Growth ETF | 15,128 | 15,135 | +7 | $5.46M | $6.43M | 1.01% | +$963.5K |
| The Home Depot, Inc.(HD) | 16,562 | 17,464 | +902 | $6.07M | $6.40M | 1.01% | +$333.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,093 | 7,857 | +764 | $4.70M | $6.30M | 0.99% | +$1.60M |
| Amgen Inc.(AMGN) | 20,269 | 21,628 | +1,359 | $6.31M | $6.04M | 0.95% | -$276.1K |
| Crh Plc ORD | 63,872 | 65,332 | +1,460 | $5.62M | $6.00M | 0.95% | +$378.6K |
| KKR & Co. Inc.(KKR) | 0 | 42,385 | +42,385 | $0 | $5.64M | 0.89% | +$5.64M |
| Omnicom Group Inc.(OMC) | 70,010 | 78,003 | +7,993 | $5.80M | $5.61M | 0.88% | -$193.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 128,047 | 133,558 | +5,511 | $5.27M | $5.55M | 0.88% | +$288.1K |
| Watsco, Inc.(WSO) | 0 | 12,236 | +12,236 | $0 | $5.40M | 0.85% | +$5.40M |
| Devon Energy Corporation(DVN) | 169,582 | 168,320 | -1,262 | $6.34M | $5.35M | 0.84% | -$988.1K |
| Invesco Qqq TrUNIT SER 1 | 19,295 | 9,246 | -10,049 | $9.05M | $5.10M | 0.80% | -$3.95M |
| Brookfield Asset Management Ltd.CL A(BAM) | 87,238 | 92,046 | +4,808 | $4.23M | $5.09M | 0.80% | +$861.6K |
| O'Reilly Automotive, Inc.(ORLY) | 3,499 | 54,590 | +51,091 | $5.01M | $4.92M | 0.78% | -$92.4K |
| Alibaba Group Holding LimitedADS(BABA) | 39,251 | 40,901 | +1,650 | $5.19M | $4.64M | 0.73% | -$551.6K |
| Kinsale Capital Group, Inc.(KNSL) | 8,628 | 9,385 | +757 | $4.20M | $4.54M | 0.72% | +$342.0K |
| Intuitive Surgical, Inc.(ISRG) | 7,536 | 8,066 | +530 | $3.73M | $4.38M | 0.69% | +$650.8K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 7,659 | +7,659 | $0 | $4.20M | 0.66% | +$4.20M |
| W.W. Grainger, Inc.(GWW) | 3,560 | 3,763 | +203 | $3.52M | $3.91M | 0.62% | +$397.5K |
| ServiceNow, Inc.(NOW) | 3,504 | 3,760 | +256 | $2.79M | $3.87M | 0.61% | +$1.08M |
| Netflix, Inc.(NFLX) | 2,729 | 2,836 | +107 | $2.54M | $3.80M | 0.60% | +$1.25M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 12,095 | +12,095 | $0 | $3.73M | 0.59% | +$3.73M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 33,882 | 38,029 | +4,147 | $3.23M | $3.70M | 0.58% | +$470.1K |
| Ishares TrCORE US AGGBD ET | 23,617 | 36,996 | +13,379 | $2.34M | $3.67M | 0.58% | +$1.33M |
| Ishares Tr7 10 YR TRSY BD | 35,860 | 37,989 | +2,129 | $3.42M | $3.64M | 0.57% | +$218.3K |
| Danaher Corporation(DHR) | 15,186 | 16,621 | +1,435 | $3.11M | $3.28M | 0.52% | +$170.2K |
| Ishares TrCORE 80 20 AGGRE | 37,096 | 37,462 | +366 | $2.84M | $3.12M | 0.49% | +$286.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.46% | -$278.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,758 | 4,022 | +264 | $2.10M | $2.48M | 0.39% | +$382.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,556 | 43,091 | +535 | $2.16M | $2.46M | 0.39% | +$293.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 39,916 | 92,471 | +52,555 | $1.01M | $2.38M | 0.38% | +$1.37M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,313 | 34,840 | +6,527 | $1.66M | $2.05M | 0.32% | +$386.2K |
| Vanguard Index FdsSMALL CP ETF | 7,822 | 7,822 | 0 | $1.73M | $1.85M | 0.29% | +$119.1K |
| Capital One Financial Corporation(COF) | 8,506 | 8,330 | -176 | $1.53M | $1.77M | 0.28% | +$247.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 37,115 | 37,115 | 0 | $1.50M | $1.71M | 0.27% | +$211.2K |
| Atlantic Union Bankshares Corporation(AUB) | 60,363 | 53,020 | -7,343 | $1.88M | $1.66M | 0.26% | -$221.2K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 36,520 | 36,520 | 0 | $1.46M | $1.65M | 0.26% | +$190.4K |
| The Coca-Cola Company(KO) | 20,009 | 22,244 | +2,235 | $1.43M | $1.57M | 0.25% | +$140.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,934 | 5,105 | +2,171 | $845.4K | $1.56M | 0.25% | +$710.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 17,950 | 17,950 | 0 | $1.03M | $1.49M | 0.23% | +$461.3K |
| Alphabet Inc.CL C(GOOG) | 7,804 | 8,282 | +478 | $1.22M | $1.47M | 0.23% | +$249.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 46,271 | 107,523 | +61,252 | $630.7K | $1.40M | 0.22% | +$771.4K |
| Eli Lilly and Company(LLY) | 1,728 | 1,698 | -30 | $1.43M | $1.32M | 0.21% | -$103.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,891 | 6,632 | -259 | $1.21M | $1.24M | 0.19% | +$25.0K |
| Chevron Corporation(CVX) | 8,063 | 8,409 | +346 | $1.35M | $1.20M | 0.19% | -$144.7K |
| Mastercard IncorporatedCL A(MA) | 2,008 | 2,086 | +78 | $1.10M | $1.17M | 0.18% | +$71.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,028 | 8,328 | +4,300 | $546.5K | $1.13M | 0.18% | +$583.9K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 11,224 | +11,224 | $0 | $1.12M | 0.18% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 16,907 | 15,017 | -1,890 | $1.04M | $1.04M | 0.16% | -$1.5K |
| AbbVie Inc.(ABBV) | 5,428 | 5,579 | +151 | $1.14M | $1.04M | 0.16% | -$101.6K |
| Strategy IncCL A(MSTR) | 1,415 | 2,426 | +1,011 | $407.9K | $980.7K | 0.15% | +$572.8K |
| Vanguard Index FdsGROWTH ETF | 2,136 | 2,236 | +100 | $792.1K | $980.3K | 0.15% | +$188.2K |
| Novo Nordisk A/SADR(NVO) | 8,461 | 12,717 | +4,256 | $587.5K | $877.7K | 0.14% | +$290.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,343 | 4,283 | -60 | $842.5K | $876.6K | 0.14% | +$34.1K |
| Costco Wholesale Corporation(COST) | 649 | 880 | +231 | $613.5K | $870.8K | 0.14% | +$257.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,429 | 4,429 | 0 | $825.1K | $863.7K | 0.14% | +$38.6K |
| Insteel Industries Inc.(IIIN) | 63,334 | 23,084 | -40,250 | $1.67M | $859.0K | 0.14% | -$806.7K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,980 | 8,980 | 0 | $788.6K | $847.9K | 0.13% | +$59.3K |
| Elevance Health, Inc.(ELV) | 622 | 2,099 | +1,477 | $270.5K | $816.4K | 0.13% | +$545.8K |
| Tesla, Inc.(TSLA) | 2,530 | 2,485 | -45 | $655.7K | $789.4K | 0.12% | +$133.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,135 | 19,397 | +262 | $696.7K | $785.4K | 0.12% | +$88.7K |
| Meta Platforms, Inc.CL A(META) | 588 | 1,054 | +466 | $338.8K | $777.6K | 0.12% | +$438.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,307 | 17,378 | +1,071 | $642.0K | $742.7K | 0.12% | +$100.7K |
| Ares Capital Corporation(ARCC) | 31,247 | 31,928 | +681 | $692.4K | $701.1K | 0.11% | +$8.7K |
| Truist Financial Corporation(TFC) | 15,994 | 16,092 | +98 | $658.1K | $691.8K | 0.11% | +$33.6K |
| RTX Corporation(RTX) | 4,221 | 4,482 | +261 | $559.1K | $654.4K | 0.10% | +$95.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,175 | 4,572 | +397 | $352.4K | $623.3K | 0.10% | +$270.9K |
| Caterpillar Inc.(CAT) | 1,536 | 1,600 | +64 | $506.5K | $621.0K | 0.10% | +$114.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,004 | +2,004 | $0 | $609.0K | 0.10% | +$609.0K |