Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 37,352 | +37,352 | 0 | 7,417 | 1.18% | +7,417 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 588,109 | 555,954 | -32,155 | 103,860 | 110,435 | 17.64% | +6,575 |
| BLACKSTONE INC(BX) | 103,866 | 105,716 | +1,850 | 12,859 | 16,188 | 2.59% | +3,330 |
| APPLE INC(AAPL) | 123,768 | 124,656 | +888 | 26,068 | 29,045 | 4.64% | +2,977 |
| PHILIP MORRIS INTL INC(PM) | 107,918 | 109,635 | +1,717 | 10,935 | 13,310 | 2.13% | +2,374 |
| LOCKHEED MARTIN CORP(LMT) | 14,898 | 15,425 | +527 | 6,959 | 9,017 | 1.44% | +2,058 |
| WALMART INC(WMT) | 119,604 | 122,609 | +3,005 | 8,098 | 9,901 | 1.58% | +1,802 |
| CRH PLC ORD | 55,995 | 63,290 | +7,295 | 4,199 | 5,870 | 0.94% | +1,671 |
| REALTY INCOME CORP(O) | 104,783 | 110,893 | +6,110 | 5,535 | 7,033 | 1.12% | +1,498 |
| BERKSHIRE HATHAWAY INC DEL | 26,404 | 26,520 | +116 | 10,741 | 12,206 | 1.95% | +1,465 |
| SMURFIT WESTROCK PLC(SW) | 0 | 28,582 | +28,582 | 0 | 1,413 | 0.23% | +1,413 |
| UNITEDHEALTH GROUP INC(UNH) | 13,051 | 13,749 | +698 | 6,646 | 8,039 | 1.28% | +1,392 |
| DUKE ENERGY CORP NEW(DUK) | 67,765 | 70,855 | +3,090 | 6,792 | 8,170 | 1.30% | +1,378 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 300,415 | 320,208 | +19,793 | 11,932 | 13,257 | 2.12% | +1,324 |
| ISHARES TR | 150,169 | 153,864 | +3,695 | 16,086 | 17,384 | 2.78% | +1,297 |
| HOME DEPOT INC(HD) | 15,768 | 16,540 | +772 | 5,428 | 6,702 | 1.07% | +1,274 |
| INVESCO QQQ TR | 16,312 | 18,542 | +2,230 | 7,815 | 9,050 | 1.45% | +1,235 |
| JOHNSON & JOHNSON(JNJ) | 44,844 | 47,355 | +2,511 | 6,554 | 7,674 | 1.23% | +1,120 |
| ISHARES TR | 119,387 | 124,089 | +4,702 | 13,786 | 14,842 | 2.37% | +1,056 |
| UNITED PARCEL SERVICE INC(UPS) | 36,104 | 43,197 | +7,093 | 4,941 | 5,890 | 0.94% | +949 |
| BROADCOM INC(AVGO) | 6,404 | 64,924 | +58,520 | 10,282 | 11,199 | 1.79% | +917 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 93,410 | 93,520 | +110 | 3,554 | 4,423 | 0.71% | +868 |
| ABBVIE INC(ABBV) | 30,602 | 30,919 | +317 | 5,249 | 6,106 | 0.98% | +857 |
| PROSHARES TR | 0 | 41,350 | +41,350 | 0 | 853 | 0.14% | +853 |
| ALTRIA GROUP INC(MO) | 303,610 | 284,783 | -18,827 | 13,829 | 14,535 | 2.32% | +706 |
| JPMORGAN CHASE & CO.(JPM) | 44,393 | 45,924 | +1,531 | 8,979 | 9,683 | 1.55% | +704 |
| GENERAL DYNAMICS CORP(GD) | 20,165 | 21,441 | +1,276 | 5,851 | 6,480 | 1.03% | +629 |
| ALBEMARLE CORP(ALB) | 17,146 | 23,812 | +6,666 | 1,638 | 2,255 | 0.36% | +617 |
| GRAINGER W W INC(GWW) | 3,942 | 3,994 | +52 | 3,556 | 4,149 | 0.66% | +593 |
| EXXON MOBIL CORP | 55,897 | 59,623 | +3,726 | 6,435 | 6,989 | 1.12% | +554 |
| DOW INC(DOW) | 83,702 | 91,193 | +7,491 | 4,440 | 4,982 | 0.80% | +541 |
| DANAHER CORPORATION(DHR) | 14,741 | 15,006 | +265 | 3,683 | 4,172 | 0.67% | +489 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 69,815 | 91,806 | +21,991 | 2,099 | 2,582 | 0.41% | +484 |
| KINSALE CAP GROUP INC(KNSL) | 7,330 | 7,073 | -257 | 2,824 | 3,293 | 0.53% | +469 |
| SERVICENOW INC(NOW) | 3,840 | 3,885 | +45 | 3,021 | 3,475 | 0.55% | +454 |
| VANGUARD INDEX FDS | 15,430 | 15,430 | 0 | 7,717 | 8,142 | 1.30% | +425 |
| ISHARES TR | 122,010 | 120,901 | -1,109 | 7,140 | 7,535 | 1.20% | +395 |
| INTUITIVE SURGICAL INC | 8,620 | 8,543 | -77 | 3,835 | 4,197 | 0.67% | +362 |
| FIDELITY MERRIMACK STR TR | 0 | 7,692 | +7,692 | 0 | 360 | 0.06% | +360 |
| SALESFORCE INC(CRM) | 13,063 | 13,568 | +505 | 3,358 | 3,714 | 0.59% | +355 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,548 | +3,548 | 0 | 353 | 0.06% | +353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,437 | 3,454 | +17 | 3,630 | 3,978 | 0.64% | +348 |
| VISA INC(V) | 19,471 | 19,788 | +317 | 5,111 | 5,441 | 0.87% | +330 |
| VANGUARD INTL EQUITY INDEX F | 32,160 | 33,663 | +1,503 | 1,305 | 1,579 | 0.25% | +274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,022 | 10,103 | +4,081 | 349 | 596 | 0.10% | +247 |
| INVESTORS TITLE CO NC(ITIC) | 0 | 1,000 | +1,000 | 0 | 230 | 0.04% | +230 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 4,141 | +4,141 | 0 | 218 | 0.03% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 412 | +412 | 0 | 218 | 0.03% | +218 |
| UNION PAC CORP(UNP) | 0 | 869 | +869 | 0 | 214 | 0.03% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 7,022 | 7,045 | +23 | 1,092 | 1,302 | 0.21% | +210 |
| ISHARES INC MSCI EMRG CHN | 6,507 | 9,706 | +3,199 | 385 | 593 | 0.09% | +208 |
| TARGET CORP(TGT) | 0 | 1,311 | +1,311 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 203 | 0.03% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 867 | +867 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 32,566 | 31,763 | -803 | 8,607 | 8,791 | 1.40% | +183 |
| ISHARES TR | 15,371 | 15,360 | -11 | 5,603 | 5,766 | 0.92% | +163 |
| PROSHARES TR ULTRPRO DOW30 | 8,980 | 8,980 | 0 | 706 | 863 | 0.14% | +157 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 107,167 | 111,022 | +3,855 | 4,480 | 4,636 | 0.74% | +157 |
| ISHARES TR | 26,157 | 26,541 | +384 | 2,450 | 2,604 | 0.42% | +155 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,706 | 1,855 | 0.30% | +150 |
| ISHARES TR | 36,987 | 36,858 | -129 | 2,766 | 2,908 | 0.46% | +143 |
| VANGUARD TAX-MANAGED FDS | 38,919 | 38,920 | +1 | 1,923 | 2,055 | 0.33% | +132 |
| ARES CAPITAL CORP(ARCC) | 34,367 | 39,974 | +5,607 | 716 | 837 | 0.13% | +121 |
| SPDR SER TR ST BLOO HIGH ETF | 20,159 | 20,648 | +489 | 1,900 | 2,019 | 0.32% | +119 |
| CAPITAL ONE FINL CORP(COF) | 10,008 | 10,041 | +33 | 1,386 | 1,503 | 0.24% | +118 |
| DOMINION ENERGY INC(D) | 12,110 | 12,201 | +91 | 593 | 705 | 0.11% | +112 |
| MASTERCARD INCORPORATED(MA) | 1,997 | 1,994 | -3 | 881 | 985 | 0.16% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 3,782 | 3,759 | -23 | 2,058 | 2,157 | 0.34% | +99 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,350 | 1,447 | 0.23% | +97 |
| RTX CORPORATION(RTX) | 4,166 | 4,253 | +87 | 418 | 515 | 0.08% | +97 |
| CATERPILLAR INC(CAT) | 1,554 | 1,558 | +4 | 518 | 609 | 0.10% | +92 |
| CISCO SYS INC(CSCO) | 19,561 | 19,115 | -446 | 929 | 1,017 | 0.16% | +88 |
| TESLA INC(TSLA) | 1,372 | 1,369 | -3 | 271 | 358 | 0.06% | +87 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,432 | 35,369 | -63 | 1,243 | 1,328 | 0.21% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 22,094 | 22,163 | +69 | 7,490 | 7,575 | 1.21% | +85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,298 | 7,859 | -439 | 210 | 292 | 0.05% | +82 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 800 | 880 | 0.14% | +80 |
| LOWES COS INC(LOW) | 1,462 | 1,485 | +23 | 322 | 402 | 0.06% | +80 |
| NETFLIX INC(NFLX) | 2,756 | 2,734 | -22 | 1,860 | 1,939 | 0.31% | +79 |
| MONDELEZ INTL INC(MDLZ) | 9,361 | 9,354 | -7 | 613 | 689 | 0.11% | +77 |
| VANGUARD INDEX FDS | 5,432 | 5,432 | 0 | 455 | 529 | 0.08% | +74 |
| VANGUARD SPECIALIZED FUNDS | 4,626 | 4,634 | +8 | 844 | 918 | 0.15% | +73 |
| DUPONT DE NEMOURS INC(DD) | 8,107 | 8,143 | +36 | 653 | 726 | 0.12% | +73 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 66,265 | 59,681 | -6,584 | 2,177 | 2,248 | 0.36% | +71 |
| AMERIPRISE FINL INC(AMP) | 850 | 916 | +66 | 363 | 430 | 0.07% | +67 |
| SPDR SER TR ST STR SP DIV | 3,941 | 3,978 | +37 | 501 | 565 | 0.09% | +64 |
| COCA COLA CO(KO) | 7,423 | 7,416 | -7 | 472 | 533 | 0.09% | +60 |
| MCDONALDS CORP(MCD) | 1,137 | 1,134 | -3 | 290 | 345 | 0.06% | +55 |
| TRUIST FINL CORP(TFC) | 17,272 | 16,940 | -332 | 671 | 725 | 0.12% | +53 |
| NOVARTIS AG(NVS) | 5,184 | 5,240 | +56 | 552 | 603 | 0.10% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,469 | 1,469 | 0 | 315 | 365 | 0.06% | +50 |
| ORACLE CORP(ORCL) | 1,611 | 1,614 | +3 | 227 | 275 | 0.04% | +48 |
| SUN CMNTYS INC(SUI) | 3,197 | 3,169 | -28 | 385 | 428 | 0.07% | +44 |
| BLACKROCK INCOME TR INC(BKT) | 19,332 | 21,964 | +2,632 | 231 | 273 | 0.04% | +42 |
| GOLDMAN SACHS ETF TR | 13,928 | 14,310 | +382 | 1,394 | 1,435 | 0.23% | +41 |
| GSK PLC(GSK) | 14,573 | 14,705 | +132 | 561 | 601 | 0.10% | +40 |
| CONSOLIDATED EDISON INC(ED) | 2,589 | 2,598 | +9 | 232 | 270 | 0.04% | +39 |
| PFIZER INC(PFE) | 26,558 | 27,012 | +454 | 743 | 782 | 0.12% | +39 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,055 | 8,062 | +7 | 261 | 299 | 0.05% | +38 |