Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,826 | 44,236 | +2,410 | 13,206 | 16,634 | 3.08% | +3,428 |
| BLACKSTONE INC(BX) | 99,969 | 104,699 | +4,730 | 10,711 | 13,707 | 2.54% | +2,996 |
| ISHARES TR | 0 | 31,061 | +31,061 | 0 | 2,895 | 0.54% | +2,895 |
| APPLE INC(AAPL) | 122,330 | 123,429 | +1,099 | 20,944 | 23,764 | 4.40% | +2,820 |
| ISHARES TR | 2,477 | 26,577 | +24,100 | 253 | 2,941 | 0.54% | +2,688 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,913 | +18,913 | 0 | 2,579 | 0.48% | +2,579 |
| ISHARES TR | 169,928 | 188,079 | +18,151 | 15,564 | 18,129 | 3.36% | +2,565 |
| ISHARES TR | 23,124 | 25,253 | +2,129 | 9,930 | 12,062 | 2.23% | +2,132 |
| BROADCOM INC(AVGO) | 6,940 | 6,834 | -106 | 5,765 | 7,628 | 1.41% | +1,864 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,132 | 5,473 | +1,341 | 2,432 | 4,142 | 0.77% | +1,710 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,805 | 95,170 | +69,365 | 746 | 2,452 | 0.45% | +1,706 |
| PALO ALTO NETWORKS INC(PANW) | 21,354 | 22,629 | +1,275 | 5,006 | 6,673 | 1.24% | +1,667 |
| ISHARES TR | 0 | 8,692 | +8,692 | 0 | 1,511 | 0.28% | +1,511 |
| JPMORGAN CHASE & CO(JPM) | 42,799 | 44,687 | +1,888 | 6,207 | 7,601 | 1.41% | +1,395 |
| FERGUSON PLC NEW | 34,625 | 36,545 | +1,920 | 5,695 | 7,056 | 1.31% | +1,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,067 | +15,067 | 0 | 1,263 | 0.23% | +1,263 |
| AMAZON COM INC(AMZN) | 35,190 | 37,111 | +1,921 | 4,473 | 5,639 | 1.04% | +1,165 |
| ISHARES TR | 62,459 | 64,146 | +1,687 | 5,892 | 6,944 | 1.29% | +1,052 |
| VISA INC(V) | 15,700 | 17,814 | +2,114 | 3,611 | 4,638 | 0.86% | +1,027 |
| INTUIT(INTU) | 7,110 | 7,436 | +326 | 3,633 | 4,647 | 0.86% | +1,015 |
| GENERAL DYNAMICS CORP(GD) | 17,304 | 18,569 | +1,265 | 3,824 | 4,822 | 0.89% | +998 |
| SALESFORCE INC(CRM) | 10,613 | 11,817 | +1,204 | 2,152 | 3,110 | 0.58% | +957 |
| HOME DEPOT INC(HD) | 14,102 | 15,002 | +900 | 4,261 | 5,199 | 0.96% | +938 |
| NVIDIA CORPORATION(NVDA) | 9,718 | 10,247 | +529 | 4,227 | 5,074 | 0.94% | +847 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,309 | +7,309 | 0 | 833 | 0.15% | +833 |
| LOCKHEED MARTIN CORP(LMT) | 13,065 | 13,622 | +557 | 5,343 | 6,174 | 1.14% | +831 |
| DUKE ENERGY CORP NEW(DUK) | 57,123 | 60,494 | +3,371 | 5,042 | 5,870 | 1.09% | +829 |
| PROSHARES TR | 0 | 76,847 | +76,847 | 0 | 815 | 0.15% | +815 |
| ISHARES TR | 24,203 | 24,666 | +463 | 6,035 | 6,836 | 1.27% | +801 |
| ALPHABET INC(GOOG) | 48,311 | 50,959 | +2,648 | 6,322 | 7,118 | 1.32% | +796 |
| INVESCO QQQ TR | 14,595 | 14,707 | +112 | 5,229 | 6,023 | 1.12% | +794 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 74,521 | 81,609 | +7,088 | 2,485 | 3,278 | 0.61% | +794 |
| SERVICENOW INC(NOW) | 3,226 | 3,669 | +443 | 1,803 | 2,592 | 0.48% | +789 |
| ADOBE INC(ADBE) | 6,184 | 6,593 | +409 | 3,153 | 3,933 | 0.73% | +780 |
| VANGUARD INDEX FDS | 15,314 | 15,532 | +218 | 6,014 | 6,784 | 1.26% | +771 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,109 | 83,781 | +58,672 | 375 | 1,114 | 0.21% | +739 |
| GRAINGER W W INC(GWW) | 3,073 | 3,430 | +357 | 2,126 | 2,843 | 0.53% | +717 |
| WESTROCK CO | 116,934 | 116,937 | +3 | 4,186 | 4,855 | 0.90% | +669 |
| INSTEEL INDS INC(IIIN) | 107,151 | 106,876 | -275 | 3,478 | 4,092 | 0.76% | +614 |
| INTUITIVE SURGICAL INC | 7,071 | 7,935 | +864 | 2,067 | 2,677 | 0.50% | +610 |
| UNITEDHEALTH GROUP INC(UNH) | 11,085 | 11,736 | +651 | 5,589 | 6,179 | 1.14% | +590 |
| ISHARES TR | 35,064 | 34,114 | -950 | 7,035 | 7,621 | 1.41% | +585 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 261,095 | 264,941 | +3,846 | 10,091 | 10,664 | 1.97% | +573 |
| ISHARES TR | 15,425 | 15,408 | -17 | 4,103 | 4,671 | 0.86% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 22,474 | 23,583 | +1,109 | 7,873 | 8,411 | 1.56% | +538 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,171 | +9,171 | 0 | 535 | 0.10% | +535 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,088 | +6,088 | 0 | 521 | 0.10% | +521 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 65,912 | 65,954 | +42 | 1,897 | 2,410 | 0.45% | +513 |
| ALBEMARLE CORP(ALB) | 1,454 | 5,087 | +3,633 | 247 | 735 | 0.14% | +488 |
| ABBVIE INC(ABBV) | 24,560 | 26,758 | +2,198 | 3,661 | 4,147 | 0.77% | +486 |
| SUN CMNTYS INC(SUI) | 0 | 3,336 | +3,336 | 0 | 446 | 0.08% | +446 |
| NIKE INC(NKE) | 11,555 | 13,998 | +2,443 | 1,105 | 1,520 | 0.28% | +415 |
| SPDR SER TR ST BLOO HIGH ETF | 25,359 | 28,495 | +3,136 | 2,292 | 2,699 | 0.50% | +407 |
| DISNEY WALT CO(DIS) | 16,864 | 19,557 | +2,693 | 1,367 | 1,766 | 0.33% | +399 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 791 | +791 | 0 | 395 | 0.07% | +395 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,651 | 2,948 | +297 | 2,409 | 2,801 | 0.52% | +391 |
| CAPITAL ONE FINL CORP(COF) | 10,599 | 10,634 | +35 | 1,029 | 1,394 | 0.26% | +366 |
| PNC FINL SVCS GROUP INC(PNC) | 10,552 | 10,697 | +145 | 1,295 | 1,656 | 0.31% | +361 |
| DANAHER CORPORATION(DHR) | 10,207 | 12,504 | +2,297 | 2,532 | 2,893 | 0.54% | +360 |
| NETFLIX INC(NFLX) | 2,734 | 2,734 | 0 | 1,032 | 1,331 | 0.25% | +299 |
| PROSHARES TR ULTRAPRO QQQ | 19,250 | 19,250 | 0 | 686 | 976 | 0.18% | +290 |
| ISHARES TR | 318,115 | 314,253 | -3,862 | 15,852 | 16,113 | 2.98% | +262 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,211 | +1,211 | 0 | 261 | 0.05% | +261 |
| PHILIP MORRIS INTL INC(PM) | 90,881 | 92,136 | +1,255 | 8,414 | 8,668 | 1.61% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,235 | +1,235 | 0 | 238 | 0.04% | +238 |
| BLOCK INC(XYZ) | 0 | 2,866 | +2,866 | 0 | 222 | 0.04% | +222 |
| PPG INDS INC(PPG) | 0 | 1,397 | +1,397 | 0 | 209 | 0.04% | +209 |
| VANGUARD TAX-MANAGED FDS | 30,639 | 32,153 | +1,514 | 1,340 | 1,540 | 0.29% | +201 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,479 | 1,669 | 0.31% | +190 |
| PROSHARES TR ULTRPRO DOW30 | 8,980 | 8,980 | 0 | 483 | 668 | 0.12% | +185 |
| ISHARES TR | 36,054 | 35,818 | -236 | 2,289 | 2,473 | 0.46% | +184 |
| VANGUARD INTL EQUITY INDEX F | 29,754 | 31,130 | +1,376 | 1,158 | 1,326 | 0.25% | +168 |
| WALMART INC(WMT) | 37,033 | 38,479 | +1,446 | 5,923 | 6,066 | 1.12% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 3,674 | 3,602 | -72 | 1,571 | 1,712 | 0.32% | +141 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,039 | 1,179 | 0.22% | +140 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,525 | 35,980 | +455 | 1,102 | 1,224 | 0.23% | +122 |
| ALPHABET INC(GOOG) | 8,177 | 8,456 | +279 | 1,078 | 1,192 | 0.22% | +114 |
| TRUIST FINL CORP(TFC) | 18,267 | 17,131 | -1,136 | 523 | 632 | 0.12% | +110 |
| VANGUARD SPECIALIZED FUNDS | 2,880 | 3,268 | +388 | 447 | 557 | 0.10% | +109 |
| COSTCO WHSL CORP NEW(COST) | 547 | 617 | +70 | 309 | 407 | 0.08% | +98 |
| ELI LILLY & CO(LLY) | 1,693 | 1,725 | +32 | 910 | 1,005 | 0.19% | +96 |
| NOVO-NORDISK A S(NVO) | 7,654 | 7,654 | 0 | 696 | 792 | 0.15% | +96 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 699 | 789 | 0.15% | +90 |
| INTEL CORP(INTC) | 6,028 | 6,033 | +5 | 214 | 303 | 0.06% | +89 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 37,688 | 37,688 | 0 | 386 | 466 | 0.09% | +80 |
| SPDR SER TR ST STR SP DIV | 2,404 | 2,788 | +384 | 277 | 348 | 0.06% | +72 |
| MASTERCARD INCORPORATED(MA) | 2,081 | 2,088 | +7 | 824 | 891 | 0.16% | +67 |
| ISHARES TR | 1,509 | 1,645 | +136 | 267 | 330 | 0.06% | +63 |
| ISHARES TR | 979 | 979 | 0 | 334 | 397 | 0.07% | +63 |
| ARES CAPITAL CORP(ARCC) | 32,367 | 34,367 | +2,000 | 630 | 688 | 0.13% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,505 | 1,490 | -15 | 296 | 352 | 0.07% | +56 |
| ELEVANCE HEALTH INC(ELV) | 715 | 776 | +61 | 312 | 366 | 0.07% | +54 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 469 | 522 | 0.10% | +53 |
| CSX CORP(CSX) | 14,771 | 14,623 | -148 | 454 | 507 | 0.09% | +53 |
| UNION PAC CORP(UNP) | 1,218 | 1,224 | +6 | 248 | 301 | 0.06% | +53 |
| VANGUARD WORLD FDS INF TECH ETF | 745 | 745 | 0 | 309 | 361 | 0.07% | +52 |
| VANGUARD INDEX FDS | 5,426 | 5,201 | -225 | 411 | 460 | 0.09% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 938 | 938 | 0 | 428 | 476 | 0.09% | +48 |
| RTX CORPORATION(RTX) | 3,661 | 3,662 | +1 | 263 | 308 | 0.06% | +45 |
| AMERIPRISE FINL INC(AMP) | 842 | 845 | +3 | 277 | 321 | 0.06% | +43 |