Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,928 | +169,928 | 0 | 15,564 | 3.17% | +15,564 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 292,982 | 280,951 | -12,031 | 108,330 | 114,948 | 23.44% | +6,618 |
| INSTEEL INDS INC | 0 | 107,151 | +107,151 | 0 | 3,478 | 0.71% | +3,478 |
| INVESCO QQQ TR | 6,825 | 14,595 | +7,770 | 2,521 | 5,229 | 1.07% | +2,708 |
| BLACKSTONE INC(BX) | 98,121 | 99,969 | +1,848 | 9,122 | 10,711 | 2.18% | +1,588 |
| ISHARES TR | 37,907 | 50,580 | +12,673 | 3,713 | 4,757 | 0.97% | +1,044 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 36,520 | +36,520 | 0 | 1,039 | 0.21% | +1,039 |
| BUNGE LIMITED | 51,788 | 53,208 | +1,420 | 4,886 | 5,760 | 1.17% | +874 |
| WESTROCK CO | 116,942 | 116,934 | -8 | 3,400 | 4,186 | 0.85% | +787 |
| EXXON MOBIL CORP | 38,406 | 39,557 | +1,151 | 4,119 | 4,651 | 0.95% | +532 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,387 | +10,387 | 0 | 529 | 0.11% | +529 |
| ABBVIE INC(ABBV) | 23,856 | 24,560 | +704 | 3,214 | 3,661 | 0.75% | +447 |
| FERGUSON PLC NEW | 33,452 | 34,625 | +1,173 | 5,262 | 5,695 | 1.16% | +432 |
| ARES CAPITAL CORP(ARCC) | 0 | 32,367 | +32,367 | 0 | 630 | 0.13% | +630 |
| ALPHABET INC(GOOG) | 49,612 | 48,311 | -1,301 | 5,939 | 6,322 | 1.29% | +383 |
| GENERAL DYNAMICS CORP(GD) | 16,150 | 17,304 | +1,154 | 3,475 | 3,824 | 0.78% | +349 |
| CISCO SYS INC(CSCO) | 118,886 | 120,821 | +1,935 | 6,151 | 6,495 | 1.32% | +344 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,979 | +10,979 | 0 | 301 | 0.06% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 11,075 | 11,085 | +10 | 5,323 | 5,589 | 1.14% | +266 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 63,248 | 65,912 | +2,664 | 1,641 | 1,897 | 0.39% | +256 |
| ISHARES TR | 0 | 2,477 | +2,477 | 0 | 253 | 0.05% | +253 |
| INTUIT(INTU) | 7,381 | 7,110 | -271 | 3,382 | 3,633 | 0.74% | +251 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,564 | +9,564 | 0 | 664 | 0.14% | +664 |
| VALERO ENERGY CORP(VLO) | 6,131 | 6,200 | +69 | 719 | 879 | 0.18% | +159 |
| DANAHER CORPORATION(DHR) | 9,903 | 10,207 | +304 | 2,377 | 2,532 | 0.52% | +156 |
| WALMART INC(WMT) | 36,693 | 37,033 | +340 | 5,767 | 5,923 | 1.21% | +155 |
| CHEVRON CORP NEW(CVX) | 9,757 | 9,966 | +209 | 1,535 | 1,680 | 0.34% | +145 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 113,027 | 116,298 | +3,271 | 4,732 | 4,876 | 0.99% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 22,702 | 22,474 | -228 | 7,741 | 7,873 | 1.61% | +131 |
| ELI LILLY & CO(LLY) | 1,693 | 1,693 | 0 | 794 | 910 | 0.19% | +115 |
| PROSHARES TR | 23,545 | 23,857 | +312 | 808 | 885 | 0.18% | +78 |
| NOVO-NORDISK A S(NVO) | 3,826 | 7,654 | +3,828 | 619 | 696 | 0.14% | +77 |
| ALPHABET INC(GOOG) | 8,283 | 8,177 | -106 | 1,002 | 1,078 | 0.22% | +76 |
| CONOCOPHILLIPS(COP) | 0 | 4,168 | +4,168 | 0 | 499 | 0.10% | +499 |
| PHILLIPS 66(PSX) | 0 | 2,379 | +2,379 | 0 | 286 | 0.06% | +286 |
| ISHARES TR | 0 | 4,976 | +4,976 | 0 | 340 | 0.07% | +340 |
| CATERPILLAR INC(CAT) | 0 | 1,215 | +1,215 | 0 | 332 | 0.07% | +332 |
| GSK PLC(GSK) | 14,942 | 15,509 | +567 | 533 | 562 | 0.11% | +30 |
| SMARTSHEET INC | 13,078 | 13,078 | 0 | 500 | 529 | 0.11% | +29 |
| MARKEL GROUP INC(MKL) | 0 | 294 | +294 | 0 | 433 | 0.09% | +433 |
| DUPONT DE NEMOURS INC(DD) | 8,291 | 8,291 | 0 | 592 | 618 | 0.13% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,109 | 35,525 | +2,416 | 1,077 | 1,102 | 0.22% | +24 |
| PIONEER NAT RES CO | 0 | 1,000 | +1,000 | 0 | 230 | 0.05% | +230 |
| INTEL CORP(INTC) | 0 | 6,028 | +6,028 | 0 | 214 | 0.04% | +214 |
| JPMORGAN CHASE & CO(JPM) | 42,596 | 42,799 | +203 | 6,195 | 6,207 | 1.27% | +12 |
| COSTCO WHSL CORP NEW(COST) | 0 | 547 | +547 | 0 | 309 | 0.06% | +309 |
| ADOBE INC(ADBE) | 6,435 | 6,184 | -251 | 3,147 | 3,153 | 0.64% | +7 |
| NOVARTIS AG(NVS) | 4,904 | 4,904 | 0 | 495 | 500 | 0.10% | +5 |
| ISHARES TR | 0 | 7,141 | +7,141 | 0 | 353 | 0.07% | +353 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 775 | +775 | 0 | 251 | 0.05% | +251 |
| AMERIPRISE FINL INC(AMP) | 0 | 842 | +842 | 0 | 277 | 0.06% | +277 |
| ELEVANCE HEALTH INC(ELV) | 0 | 715 | +715 | 0 | 312 | 0.06% | +312 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,167 | +7,167 | 0 | 241 | 0.05% | +241 |
| ISHARES TR | 0 | 979 | +979 | 0 | 334 | 0.07% | +334 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 202 | 0.04% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 506 | +506 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 208 | 0.04% | +208 |
| ISHARES INC MSCI EMRG CHN | 9,992 | 10,240 | +248 | 519 | 510 | 0.10% | -9 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 11,350 | +11,350 | 0 | 239 | 0.05% | +239 |
| UNION PAC CORP(UNP) | 0 | 1,218 | +1,218 | 0 | 248 | 0.05% | +248 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,747 | +2,747 | 0 | 401 | 0.08% | +401 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 299 | 0.06% | +299 |
| DOMINION ENERGY INC(D) | 11,938 | 13,563 | +1,625 | 618 | 606 | 0.12% | -12 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,572 | +2,572 | 0 | 220 | 0.04% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 3,599 | +3,599 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 267 | 0.05% | +267 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 28,400 | +28,400 | 0 | 400 | 0.08% | +400 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,650 | +9,650 | 0 | 266 | 0.05% | +266 |
| SPDR SER TR ST STR SP DIV | 0 | 2,404 | +2,404 | 0 | 277 | 0.06% | +277 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 745 | +745 | 0 | 309 | 0.06% | +309 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 938 | 938 | 0 | 449 | 428 | 0.09% | -21 |
| PEPSICO INC(PEP) | 0 | 1,624 | +1,624 | 0 | 275 | 0.06% | +275 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 492 | 469 | 0.10% | -23 |
| NVIDIA CORPORATION(NVDA) | 10,048 | 9,718 | -330 | 4,250 | 4,227 | 0.86% | -23 |
| MASTERCARD INCORPORATED(MA) | 2,155 | 2,081 | -74 | 848 | 824 | 0.17% | -24 |
| LOWES COS INC(LOW) | 0 | 1,449 | +1,449 | 0 | 301 | 0.06% | +301 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,282 | +4,282 | 0 | 304 | 0.06% | +304 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 725 | 699 | 0.14% | -26 |
| VANGUARD SPECIALIZED FUNDS | 2,914 | 2,880 | -34 | 473 | 447 | 0.09% | -26 |
| COCA COLA CO(KO) | 7,652 | 7,660 | +8 | 461 | 429 | 0.09% | -32 |
| VANGUARD INTL EQUITY INDEX F | 29,754 | 29,754 | 0 | 1,196 | 1,158 | 0.24% | -37 |
| CORTEVA INC(CTVA) | 0 | 6,273 | +6,273 | 0 | 321 | 0.07% | +321 |
| MCDONALDS CORP(MCD) | 0 | 1,135 | +1,135 | 0 | 299 | 0.06% | +299 |
| VANGUARD INDEX FDS | 5,411 | 5,426 | +15 | 452 | 411 | 0.08% | -42 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,505 | +1,505 | 0 | 296 | 0.06% | +296 |
| GENERAL MTRS CO(GM) | 0 | 7,896 | +7,896 | 0 | 260 | 0.05% | +260 |
| TESLA INC(TSLA) | 0 | 1,472 | +1,472 | 0 | 368 | 0.08% | +368 |
| DOW INC(DOW) | 67,654 | 68,997 | +1,343 | 3,603 | 3,557 | 0.73% | -46 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 795 | +795 | 0 | 206 | 0.04% | +206 |
| CSX CORP(CSX) | 14,771 | 14,771 | 0 | 504 | 454 | 0.09% | -49 |
| PROSHARES TR ULTRPRO DOW30 | 8,980 | 8,980 | 0 | 536 | 483 | 0.10% | -53 |
| ARMADA HOFFLER PPTYS INC | 0 | 37,688 | +37,688 | 0 | 386 | 0.08% | +386 |
| ISHARES TR | 4,639 | 4,294 | -345 | 495 | 440 | 0.09% | -55 |
| PFIZER INC(PFE) | 20,820 | 21,326 | +506 | 764 | 707 | 0.14% | -56 |
| PNC FINL SVCS GROUP INC(PNC) | 10,749 | 10,552 | -197 | 1,354 | 1,295 | 0.26% | -58 |
| BROADCOM INC(AVGO) | 6,715 | 6,940 | +225 | 5,825 | 5,765 | 1.18% | -60 |
| ISHARES TR | 317,170 | 318,115 | +945 | 15,912 | 15,852 | 3.23% | -61 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,611 | +12,611 | 0 | 244 | 0.05% | +244 |
| SERVICENOW INC(NOW) | 3,345 | 3,226 | -119 | 1,880 | 1,803 | 0.37% | -77 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,556 | 1,479 | 0.30% | -77 |