Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 381,783 | +381,783 | 0 | 15,367 | 2.18% | +15,367 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 175,232 | +175,232 | 0 | 11,479 | 1.63% | +11,479 |
| ISHARES TR | 0 | 80,063 | +80,063 | 0 | 9,869 | 1.40% | +9,869 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 183,298 | +183,298 | 0 | 7,565 | 1.07% | +7,565 |
| SCHWAB STRATEGIC TR | 0 | 241,124 | +241,124 | 0 | 6,614 | 0.94% | +6,614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 880 | 15,127 | +14,247 | 246 | 4,597 | 0.65% | +4,351 |
| ISHARES TR | 29,083 | 40,300 | +11,217 | 9,680 | 13,822 | 1.96% | +4,141 |
| BROOKFIELD CORP(BN) | 0 | 96,116 | +96,116 | 0 | 4,411 | 0.63% | +4,411 |
| ISHARES TR | 0 | 54,549 | +54,549 | 0 | 5,448 | 0.77% | +5,448 |
| ELI LILLY & CO(LLY) | 6,785 | 7,666 | +881 | 5,177 | 8,238 | 1.17% | +3,061 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 30,765 | +30,765 | 0 | 2,991 | 0.42% | +2,991 |
| META PLATFORMS INC(META) | 0 | 5,449 | +5,449 | 0 | 3,597 | 0.51% | +3,597 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 374,951 | +374,951 | 0 | 58,792 | 8.34% | +58,792 |
| ALPHABET INC(GOOG) | 53,797 | 49,708 | -4,089 | 13,078 | 15,559 | 2.21% | +2,480 |
| EATON CORP PLC(ETN) | 0 | 7,571 | +7,571 | 0 | 2,411 | 0.34% | +2,411 |
| APPLE INC(AAPL) | 129,333 | 128,053 | -1,280 | 32,932 | 34,812 | 4.94% | +1,880 |
| INTUITIVE SURGICAL INC | 0 | 9,303 | +9,303 | 0 | 5,269 | 0.75% | +5,269 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,897 | +8,897 | 0 | 1,238 | 0.18% | +1,238 |
| BLACKROCK ETF TRUST II | 0 | 55,123 | +55,123 | 0 | 1,225 | 0.17% | +1,225 |
| AMGEN INC(AMGN) | 22,352 | 22,965 | +613 | 6,308 | 7,517 | 1.07% | +1,209 |
| WALMART INC(WMT) | 113,553 | 113,604 | +51 | 11,703 | 12,657 | 1.80% | +954 |
| JOHNSON & JOHNSON(JNJ) | 50,277 | 49,613 | -664 | 9,322 | 10,267 | 1.46% | +945 |
| AMAZON COM INC(AMZN) | 44,184 | 45,551 | +1,367 | 9,701 | 10,514 | 1.49% | +813 |
| ISHARES TR | 132,622 | 138,540 | +5,918 | 15,850 | 16,535 | 2.35% | +685 |
| EXXON MOBIL CORP | 66,775 | 68,002 | +1,227 | 7,529 | 8,183 | 1.16% | +654 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,234 | +4,234 | 0 | 610 | 0.09% | +610 |
| ALPHABET INC(GOOG) | 8,317 | 8,343 | +26 | 2,026 | 2,618 | 0.37% | +592 |
| ISHARES TR | 175,500 | 182,884 | +7,384 | 19,563 | 20,152 | 2.86% | +589 |
| QUALCOMM INC(QCOM) | 50,446 | 52,299 | +1,853 | 8,392 | 8,946 | 1.27% | +554 |
| DEVON ENERGY CORP NEW(DVN) | 171,351 | 177,216 | +5,865 | 6,008 | 6,491 | 0.92% | +484 |
| VISA INC(V) | 0 | 21,835 | +21,835 | 0 | 7,658 | 1.09% | +7,658 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 64,492 | +64,492 | 0 | 855 | 0.12% | +855 |
| VANGUARD TAX-MANAGED FDS | 43,332 | 48,069 | +4,737 | 2,596 | 3,003 | 0.43% | +406 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 6,298 | +6,298 | 0 | 401 | 0.06% | +401 |
| WW GRAINGER INC(GWW) | 0 | 4,065 | +4,065 | 0 | 4,102 | 0.58% | +4,102 |
| KKR & CO INC(KKR) | 0 | 45,753 | +45,753 | 0 | 5,833 | 0.83% | +5,833 |
| VANGUARD INDEX FDS | 0 | 1,764 | +1,764 | 0 | 337 | 0.05% | +337 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,051 | +4,051 | 0 | 331 | 0.05% | +331 |
| OMNICOM GROUP INC(OMC) | 80,281 | 84,570 | +4,289 | 6,546 | 6,829 | 0.97% | +284 |
| ISHARES TR | 0 | 1,866 | +1,866 | 0 | 277 | 0.04% | +277 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,695 | +5,695 | 0 | 277 | 0.04% | +277 |
| CRH PLC ORD | 65,939 | 65,538 | -401 | 7,906 | 8,179 | 1.16% | +273 |
| SPDR GOLD TR(GLD) | 0 | 4,279 | +4,279 | 0 | 1,696 | 0.24% | +1,696 |
| JPMORGAN CHASE & CO.(JPM) | 45,555 | 45,391 | -164 | 14,369 | 14,626 | 2.07% | +256 |
| ISHARES TR | 38,281 | 41,026 | +2,745 | 3,693 | 3,945 | 0.56% | +252 |
| VANGUARD MALVERN FDS | 0 | 3,157 | +3,157 | 0 | 247 | 0.03% | +247 |
| ISHARES TR | 0 | 2,198 | +2,198 | 0 | 235 | 0.03% | +235 |
| BOEING CO(BA) | 0 | 961 | +961 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 13,488 | 13,474 | -14 | 8,260 | 8,450 | 1.20% | +190 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 0 | 11,213 | +11,213 | 0 | 179 | 0.03% | +179 |
| SCHWAB STRATEGIC TR | 13,655 | 19,649 | +5,994 | 360 | 529 | 0.08% | +169 |
| CATERPILLAR INC(CAT) | 1,714 | 1,718 | +4 | 818 | 984 | 0.14% | +166 |
| INTUIT(INTU) | 0 | 10,232 | +10,232 | 0 | 6,778 | 0.96% | +6,778 |
| BERKSHIRE HATHAWAY INC DEL | 28,108 | 28,430 | +322 | 14,131 | 14,291 | 2.03% | +159 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,009 | +8,009 | 0 | 1,941 | 0.28% | +1,941 |
| GENERAL MTRS CO(GM) | 7,605 | 7,566 | -39 | 464 | 615 | 0.09% | +152 |
| ISHARES INC MSCI EMRG CHN | 12,112 | 13,260 | +1,148 | 818 | 964 | 0.14% | +146 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,722 | 8,027 | +305 | 4,867 | 4,998 | 0.71% | +131 |
| CISCO SYS INC(CSCO) | 0 | 14,617 | +14,617 | 0 | 1,126 | 0.16% | +1,126 |
| TRUIST FINL CORP(TFC) | 16,224 | 17,493 | +1,269 | 742 | 861 | 0.12% | +119 |
| COCA COLA CO(KO) | 0 | 21,597 | +21,597 | 0 | 1,510 | 0.21% | +1,510 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 547 | +547 | 0 | 481 | 0.07% | +481 |
| NUCOR CORP(NUE) | 0 | 3,034 | +3,034 | 0 | 495 | 0.07% | +495 |
| PROSHARES TR ULTRPRO DOW30 | 9,040 | 18,125 | +9,085 | 968 | 1,050 | 0.15% | +82 |
| BLACKROCK MUNIYIELD QUALITY | 14,855 | 22,297 | +7,442 | 149 | 224 | 0.03% | +75 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,768 | 1,842 | 0.26% | +74 |
| RTX CORPORATION(RTX) | 4,491 | 4,500 | +9 | 752 | 825 | 0.12% | +74 |
| SUN CMNTYS INC(SUI) | 0 | 3,381 | +3,381 | 0 | 419 | 0.06% | +419 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 12,531 | 18,990 | +6,459 | 146 | 215 | 0.03% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 6,685 | 6,762 | +77 | 1,343 | 1,412 | 0.20% | +68 |
| VANGUARD INDEX FDS | 0 | 1,925 | +1,925 | 0 | 939 | 0.13% | +939 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,097 | 7,388 | -709 | 7,838 | 7,904 | 1.12% | +65 |
| ISHARES TR | 14,894 | 14,875 | -19 | 6,976 | 7,040 | 1.00% | +64 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,275 | +3,275 | 0 | 329 | 0.05% | +329 |
| ASTRAZENECA PLC(AZN) | 3,871 | 3,906 | +35 | 297 | 359 | 0.05% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 3,899 | 3,898 | -1 | 2,597 | 2,658 | 0.38% | +61 |
| VANGUARD SPECIALIZED FUNDS | 4,457 | 4,641 | +184 | 962 | 1,020 | 0.14% | +58 |
| VANGUARD INDEX FDS | 7,822 | 7,915 | +93 | 1,989 | 2,042 | 0.29% | +53 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,199 | 54,600 | +1,401 | 1,877 | 1,927 | 0.27% | +50 |
| SCHWAB STRATEGIC TR | 0 | 12,451 | +12,451 | 0 | 321 | 0.05% | +321 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,495 | +98,495 | 0 | 15,799 | 2.24% | +15,799 |
| MARKEL GROUP INC(MKL) | 0 | 200 | +200 | 0 | 430 | 0.06% | +430 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,957 | +8,957 | 0 | 659 | 0.09% | +659 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,461 | 19,717 | +256 | 833 | 876 | 0.12% | +43 |
| GSK PLC(GSK) | 0 | 6,800 | +6,800 | 0 | 333 | 0.05% | +333 |
| PROSHARES TR ULTRAPRO QQQ | 18,000 | 36,042 | +18,042 | 1,861 | 1,900 | 0.27% | +39 |
| ISHARES TR | 36,579 | 36,399 | -180 | 3,224 | 3,260 | 0.46% | +36 |
| BANK AMERICA CORP | 0 | 4,723 | +4,723 | 0 | 260 | 0.04% | +260 |
| MIDDLEBY CORP(MIDD) | 0 | 2,000 | +2,000 | 0 | 297 | 0.04% | +297 |
| SYNOPSYS INC(SNPS) | 2,183 | 2,359 | +176 | 1,077 | 1,108 | 0.16% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,394 | +9,394 | 0 | 301 | 0.04% | +301 |
| NUVEEN VIRGINIA QLTY MUNCPL | 20,700 | 24,229 | +3,529 | 240 | 268 | 0.04% | +28 |
| NOVARTIS AG(NVS) | 0 | 2,906 | +2,906 | 0 | 401 | 0.06% | +401 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,453 | 18,011 | +558 | 817 | 843 | 0.12% | +26 |
| AMERICAN EXPRESS CO(AXP) | 0 | 632 | +632 | 0 | 234 | 0.03% | +234 |
| ULTA BEAUTY INC(ULTA) | 395 | 395 | 0 | 216 | 239 | 0.03% | +23 |
| UR-ENERGY INC | 0 | 15,000 | +15,000 | 0 | 21 | 0.00% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,468 | +4,468 | 0 | 223 | 0.03% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,494 | +3,494 | 0 | 349 | 0.05% | +349 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 433 | 0.06% | +433 |