Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 398,740 | 399,103 | +363 | $64.72M | $56.19M | 8.43% | -$8.53M |
| Apple Inc.(AAPL) | 131,262 | 129,333 | -1,929 | $26.93M | $32.93M | 4.94% | +$6.00M |
| Microsoft Corporation(MSFT) | 52,696 | 52,386 | -310 | $26.21M | $27.13M | 4.07% | +$922.1K |
| Ishares TrIBOXX INV CP ETF | 174,338 | 175,500 | +1,162 | $19.11M | $19.56M | 2.94% | +$453.8K |
| Broadcom Inc.(AVGO) | 59,350 | 58,172 | -1,178 | $16.36M | $19.19M | 2.88% | +$2.83M |
| Ishares TrCORE S P500 ETF | 24,768 | 24,051 | -717 | $15.38M | $16.10M | 2.42% | +$719.2K |
| Ishares Tr3 7 YR TREAS BD | 129,881 | 132,622 | +2,741 | $15.47M | $15.85M | 2.38% | +$382.1K |
| Philip Morris International Inc.(PM) | 98,584 | 97,111 | -1,473 | $17.96M | $15.75M | 2.36% | -$2.20M |
| NVIDIA Corporation(NVDA) | 83,631 | 81,496 | -2,135 | $13.21M | $15.21M | 2.28% | +$1.99M |
| Blackstone Inc.(BX) | 89,271 | 87,220 | -2,051 | $13.35M | $14.90M | 2.24% | +$1.55M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 356,460 | 364,254 | +7,794 | $14.30M | $14.78M | 2.22% | +$480.2K |
| JPMorgan Chase & Co.(JPM) | 45,573 | 45,555 | -18 | $13.21M | $14.37M | 2.16% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 27,691 | 28,108 | +417 | $13.45M | $14.13M | 2.12% | +$679.6K |
| Altria Group, Inc.(MO) | 230,983 | 211,286 | -19,697 | $13.54M | $13.96M | 2.10% | +$415.0K |
| Alphabet Inc.CL A(GOOG) | 55,922 | 53,797 | -2,125 | $9.86M | $13.08M | 1.96% | +$3.22M |
| Walmart Inc.(WMT) | 113,156 | 113,553 | +397 | $11.06M | $11.70M | 1.76% | +$638.4K |
| Amazon.com, Inc.(AMZN) | 43,714 | 44,184 | +470 | $9.59M | $9.70M | 1.46% | +$111.1K |
| Ishares TrS P 100 ETF | 29,569 | 29,083 | -486 | $9.00M | $9.68M | 1.45% | +$680.9K |
| Johnson & Johnson(JNJ) | 49,733 | 50,277 | +544 | $7.60M | $9.32M | 1.40% | +$1.73M |
| Palo Alto Networks, Inc.(PANW) | 41,901 | 42,255 | +354 | $8.57M | $8.60M | 1.29% | +$29.3K |
| Invesco Qqq TrUNIT SER 1 | 9,246 | 14,328 | +5,082 | $5.10M | $8.60M | 1.29% | +$3.50M |
| Ishares TrCore S&P Small Cap ETF | 73,186 | 72,322 | -864 | $8.00M | $8.59M | 1.29% | +$595.5K |
| Ferguson Enterprises Inc.(FERG) | 37,568 | 37,457 | -111 | $8.18M | $8.41M | 1.26% | +$231.6K |
| QUALCOMM Incorporated(QCOM) | 49,030 | 50,446 | +1,416 | $7.81M | $8.39M | 1.26% | +$583.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,532 | 13,488 | -44 | $7.69M | $8.26M | 1.24% | +$573.2K |
| Ishares TrCORE S P MCP ETF | 125,774 | 124,837 | -937 | $7.80M | $8.15M | 1.22% | +$346.3K |
| Crh Plc ORD | 65,332 | 65,939 | +607 | $6.00M | $7.91M | 1.19% | +$1.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,857 | 8,097 | +240 | $6.30M | $7.84M | 1.18% | +$1.54M |
| Exxon Mobil Corp | 66,249 | 66,775 | +526 | $7.14M | $7.53M | 1.13% | +$387.2K |
| Dominion Energy, Inc.(D) | 119,736 | 122,643 | +2,907 | $6.77M | $7.50M | 1.13% | +$734.6K |
| Alibaba Group Holding LimitedADS(BABA) | 40,901 | 41,236 | +335 | $4.64M | $7.37M | 1.11% | +$2.73M |
| AT&T Inc.(T) | 246,038 | 255,492 | +9,454 | $7.12M | $7.22M | 1.08% | +$94.8K |
| The Home Depot, Inc.(HD) | 17,464 | 17,804 | +340 | $6.40M | $7.21M | 1.08% | +$811.2K |
| Visa Inc.CL A(V) | 20,930 | 21,018 | +88 | $7.43M | $7.18M | 1.08% | -$255.9K |
| Realty Income Corporation(O) | 114,516 | 117,999 | +3,483 | $6.60M | $7.17M | 1.08% | +$575.9K |
| Ishares TrRussell 1000 Growth ETF | 15,135 | 14,894 | -241 | $6.43M | $6.98M | 1.05% | +$550.2K |
| Intuit Inc.(INTU) | 9,546 | 9,691 | +145 | $7.52M | $6.62M | 0.99% | -$900.5K |
| Omnicom Group Inc.(OMC) | 78,003 | 80,281 | +2,278 | $5.61M | $6.55M | 0.98% | +$933.8K |
| Amgen Inc.(AMGN) | 21,628 | 22,352 | +724 | $6.04M | $6.31M | 0.95% | +$268.9K |
| Devon Energy Corporation(DVN) | 168,320 | 171,351 | +3,031 | $5.35M | $6.01M | 0.90% | +$653.3K |
| American Tower Corporation(AMT) | 29,866 | 31,059 | +1,193 | $6.60M | $5.97M | 0.90% | -$627.9K |
| O'Reilly Automotive, Inc.(ORLY) | 54,590 | 54,493 | -97 | $4.92M | $5.87M | 0.88% | +$954.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 133,558 | 134,587 | +1,029 | $5.55M | $5.60M | 0.84% | +$41.4K |
| KKR & Co. Inc.(KKR) | 42,385 | 42,019 | -366 | $5.64M | $5.46M | 0.82% | -$178.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 92,046 | 93,116 | +1,070 | $5.09M | $5.30M | 0.80% | +$213.7K |
| Eli Lilly and Company(LLY) | 1,698 | 6,785 | +5,087 | $1.32M | $5.18M | 0.78% | +$3.85M |
| Martin Marietta Materials, Inc.(MLM) | 7,659 | 7,722 | +63 | $4.20M | $4.87M | 0.73% | +$662.4K |
| Kinsale Capital Group, Inc.(KNSL) | 9,385 | 10,289 | +904 | $4.54M | $4.38M | 0.66% | -$165.8K |
| Cadence Design Systems, Inc.(CDNS) | 12,095 | 12,159 | +64 | $3.73M | $4.27M | 0.64% | +$543.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 38,029 | 39,198 | +1,169 | $3.70M | $3.84M | 0.58% | +$142.0K |
| W.W. Grainger, Inc.(GWW) | 3,763 | 3,893 | +130 | $3.91M | $3.71M | 0.56% | -$204.2K |
| Ishares Tr7 10 YR TRSY BD | 37,989 | 38,281 | +292 | $3.64M | $3.69M | 0.55% | +$54.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,066 | 8,092 | +26 | $4.38M | $3.62M | 0.54% | -$764.2K |
| ServiceNow, Inc.(NOW) | 3,760 | 3,932 | +172 | $3.87M | $3.62M | 0.54% | -$247.0K |
| Netflix, Inc.(NFLX) | 2,836 | 2,807 | -29 | $3.80M | $3.37M | 0.51% | -$432.4K |
| Ishares TrCORE 80 20 AGGRE | 37,462 | 36,579 | -883 | $3.12M | $3.22M | 0.48% | +$99.7K |
| Watsco, Inc.(WSO) | 12,236 | 7,887 | -4,349 | $5.40M | $3.19M | 0.48% | -$2.21M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.45% | +$101.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,022 | 3,899 | -123 | $2.48M | $2.60M | 0.39% | +$112.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,091 | 43,332 | +241 | $2.46M | $2.60M | 0.39% | +$139.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 92,471 | 92,093 | -378 | $2.38M | $2.52M | 0.38% | +$135.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 13,881 | +13,881 | $0 | $2.14M | 0.32% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 8,282 | 8,317 | +35 | $1.47M | $2.03M | 0.30% | +$556.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 34,840 | 33,926 | -914 | $2.05M | $2.00M | 0.30% | -$51.4K |
| Vanguard Index FdsSMALL CP ETF | 7,822 | 7,822 | 0 | $1.85M | $1.99M | 0.30% | +$135.3K |
| Atlantic Union Bankshares Corporation(AUB) | 53,020 | 53,199 | +179 | $1.66M | $1.88M | 0.28% | +$218.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 17,950 | 18,000 | +50 | $1.49M | $1.86M | 0.28% | +$371.3K |
| Ishares TrCORE US AGGBD ET | 36,996 | 18,126 | -18,870 | $3.67M | $1.82M | 0.27% | -$1.85M |
| Capital One Financial Corporation(COF) | 8,330 | 8,386 | +56 | $1.77M | $1.78M | 0.27% | +$10.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 37,115 | 37,055 | -60 | $1.71M | $1.77M | 0.27% | +$56.1K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 36,520 | 36,520 | 0 | $1.65M | $1.77M | 0.27% | +$119.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,105 | 4,016 | -1,089 | $1.56M | $1.43M | 0.21% | -$128.6K |
| The Coca-Cola Company(KO) | 22,244 | 21,198 | -1,046 | $1.57M | $1.41M | 0.21% | -$167.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,632 | 6,685 | +53 | $1.24M | $1.34M | 0.20% | +$107.0K |
| Chevron Corporation(CVX) | 8,409 | 7,796 | -613 | $1.20M | $1.21M | 0.18% | +$6.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,328 | 8,537 | +209 | $1.13M | $1.20M | 0.18% | +$65.2K |
| AbbVie Inc.(ABBV) | 5,579 | 4,913 | -666 | $1.04M | $1.14M | 0.17% | +$102.0K |
| Synopsys, Inc.(SNPS) | 0 | 2,183 | +2,183 | $0 | $1.08M | 0.16% | +$1.08M |
| Mastercard IncorporatedCL A(MA) | 2,086 | 1,876 | -210 | $1.17M | $1.07M | 0.16% | -$104.9K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 46,852 | +46,852 | $0 | $1.01M | 0.15% | +$1.01M |
| Ishares TrEUROPE ETF | 7,139 | 15,391 | +8,252 | $451.6K | $1.01M | 0.15% | +$556.3K |
| Cisco Systems, Inc.(CSCO) | 15,017 | 14,587 | -430 | $1.04M | $998.0K | 0.15% | -$43.8K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,980 | 9,040 | +60 | $847.9K | $967.8K | 0.15% | +$119.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,283 | 4,457 | +174 | $876.6K | $961.7K | 0.14% | +$85.1K |
| Tesla, Inc.(TSLA) | 2,485 | 2,124 | -361 | $789.4K | $944.6K | 0.14% | +$155.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,429 | 4,382 | -47 | $863.7K | $914.6K | 0.14% | +$50.9K |
| Insteel Industries Inc.(IIIN) | 23,084 | 23,098 | +14 | $859.0K | $885.6K | 0.13% | +$26.6K |
| Vanguard Index FdsGROWTH ETF | 2,236 | 1,817 | -419 | $980.3K | $871.3K | 0.13% | -$109.0K |
| Strategy IncCL A(MSTR) | 2,426 | 2,651 | +225 | $980.7K | $854.2K | 0.13% | -$126.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,397 | 19,461 | +64 | $785.4K | $832.8K | 0.13% | +$47.4K |
| Caterpillar Inc.(CAT) | 1,600 | 1,714 | +114 | $621.0K | $818.0K | 0.12% | +$197.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,136 | 12,112 | +4,976 | $450.6K | $817.7K | 0.12% | +$367.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,378 | 17,453 | +75 | $742.7K | $817.0K | 0.12% | +$74.3K |
| Costco Wholesale Corporation(COST) | 880 | 868 | -12 | $870.8K | $803.8K | 0.12% | -$67.0K |
| Meta Platforms, Inc.CL A(META) | 1,054 | 1,091 | +37 | $777.6K | $801.4K | 0.12% | +$23.7K |
| RTX Corporation(RTX) | 4,482 | 4,491 | +9 | $654.4K | $751.5K | 0.11% | +$97.1K |
| Truist Financial Corporation(TFC) | 16,092 | 16,224 | +132 | $691.8K | $741.8K | 0.11% | +$50.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,572 | 4,062 | -510 | $623.3K | $741.0K | 0.11% | +$117.7K |
| Vanguard Index FdsTotal Stock Market | 2,004 | 2,049 | +45 | $609.0K | $672.3K | 0.10% | +$63.3K |
| DuPont de Nemours, Inc.(DD) | 8,234 | 8,508 | +274 | $564.7K | $662.8K | 0.10% | +$98.0K |