Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 399,103 | 374,951 | -24,152 | $56.19M | $58.79M | 8.34% | +$2.61M |
| Apple Inc.(AAPL) | 129,333 | 128,053 | -1,280 | $32.93M | $34.81M | 4.94% | +$1.88M |
| Microsoft Corporation(MSFT) | 52,386 | 53,899 | +1,513 | $27.13M | $26.07M | 3.70% | -$1.07M |
| Ishares TrIBOXX INV CP ETF | 175,500 | 182,884 | +7,384 | $19.56M | $20.15M | 2.86% | +$589.1K |
| Broadcom Inc.(AVGO) | 58,172 | 55,064 | -3,108 | $19.19M | $19.06M | 2.70% | -$133.7K |
| Ishares Tr3 7 YR TREAS BD | 132,622 | 138,540 | +5,918 | $15.85M | $16.53M | 2.35% | +$685.1K |
| Philip Morris International Inc.(PM) | 97,111 | 98,495 | +1,384 | $15.75M | $15.80M | 2.24% | +$47.8K |
| Alphabet Inc.CL A(GOOG) | 53,797 | 49,708 | -4,089 | $13.08M | $15.56M | 2.21% | +$2.48M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 364,254 | 381,783 | +17,529 | $14.78M | $15.37M | 2.18% | +$589.0K |
| NVIDIA Corporation(NVDA) | 81,496 | 80,781 | -715 | $15.21M | $15.07M | 2.14% | -$140.0K |
| Ishares TrCORE S P500 ETF | 24,051 | 21,464 | -2,587 | $16.10M | $14.70M | 2.09% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 45,555 | 45,391 | -164 | $14.37M | $14.63M | 2.07% | +$256.5K |
| Berkshire Hathaway Inc DelCL B | 28,108 | 28,430 | +322 | $14.13M | $14.29M | 2.03% | +$159.3K |
| Blackstone Inc.(BX) | 87,220 | 89,753 | +2,533 | $14.90M | $13.83M | 1.96% | -$1.07M |
| Ishares TrS P 100 ETF | 29,083 | 40,300 | +11,217 | $9.68M | $13.82M | 1.96% | +$4.14M |
| Walmart Inc.(WMT) | 113,553 | 113,604 | +51 | $11.70M | $12.66M | 1.80% | +$953.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 175,232 | +175,232 | $0 | $11.48M | 1.63% | +$11.48M |
| Altria Group, Inc.(MO) | 211,286 | 197,565 | -13,721 | $13.96M | $11.39M | 1.62% | -$2.57M |
| Amazon.com, Inc.(AMZN) | 44,184 | 45,551 | +1,367 | $9.70M | $10.51M | 1.49% | +$812.6K |
| Johnson & Johnson(JNJ) | 50,277 | 49,613 | -664 | $9.32M | $10.27M | 1.46% | +$945.0K |
| Ishares TrS P 500 GRWT ETF | 4,094 | 80,063 | +75,969 | $494.2K | $9.87M | 1.40% | +$9.37M |
| QUALCOMM Incorporated(QCOM) | 50,446 | 52,299 | +1,853 | $8.39M | $8.95M | 1.27% | +$553.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,488 | 13,474 | -14 | $8.26M | $8.45M | 1.20% | +$190.2K |
| Ferguson Enterprises Inc.(FERG) | 37,457 | 37,634 | +177 | $8.41M | $8.38M | 1.19% | -$33.8K |
| Eli Lilly and Company(LLY) | 6,785 | 7,666 | +881 | $5.18M | $8.24M | 1.17% | +$3.06M |
| Exxon Mobil Corp | 66,775 | 68,002 | +1,227 | $7.53M | $8.18M | 1.16% | +$654.4K |
| Crh Plc ORD | 65,939 | 65,538 | -401 | $7.91M | $8.18M | 1.16% | +$273.1K |
| Ishares TrCORE S P MCP ETF | 124,837 | 123,571 | -1,266 | $8.15M | $8.16M | 1.16% | +$8.8K |
| Palo Alto Networks, Inc.(PANW) | 42,255 | 43,121 | +866 | $8.60M | $7.94M | 1.13% | -$661.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,097 | 7,388 | -709 | $7.84M | $7.90M | 1.12% | +$65.5K |
| Ishares TrCore S&P Small Cap ETF | 72,322 | 64,497 | -7,825 | $8.59M | $7.75M | 1.10% | -$842.7K |
| Visa Inc.CL A(V) | 21,018 | 21,835 | +817 | $7.18M | $7.66M | 1.09% | +$482.3K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 134,587 | 183,298 | +48,711 | $5.60M | $7.56M | 1.07% | +$1.97M |
| Amgen Inc.(AMGN) | 22,352 | 22,965 | +613 | $6.31M | $7.52M | 1.07% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 14,328 | 12,143 | -2,185 | $8.60M | $7.46M | 1.06% | -$1.14M |
| Dominion Energy, Inc.(D) | 122,643 | 125,580 | +2,937 | $7.50M | $7.36M | 1.04% | -$144.3K |
| Ishares TrRussell 1000 Growth ETF | 14,894 | 14,875 | -19 | $6.98M | $7.04M | 1.00% | +$64.0K |
| Realty Income Corporation(O) | 117,999 | 122,411 | +4,412 | $7.17M | $6.90M | 0.98% | -$272.7K |
| Omnicom Group Inc.(OMC) | 80,281 | 84,570 | +4,289 | $6.55M | $6.83M | 0.97% | +$283.7K |
| Intuit Inc.(INTU) | 9,691 | 10,232 | +541 | $6.62M | $6.78M | 0.96% | +$159.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 241,124 | +241,124 | $0 | $6.61M | 0.94% | +$6.61M |
| Devon Energy Corporation(DVN) | 171,351 | 177,216 | +5,865 | $6.01M | $6.49M | 0.92% | +$483.9K |
| AT&T Inc.(T) | 255,492 | 245,000 | -10,492 | $7.22M | $6.09M | 0.86% | -$1.13M |
| The Home Depot, Inc.(HD) | 17,804 | 17,166 | -638 | $7.21M | $5.91M | 0.84% | -$1.31M |
| KKR & Co. Inc.(KKR) | 42,019 | 45,753 | +3,734 | $5.46M | $5.83M | 0.83% | +$372.2K |
| Ishares TrCORE US AGGBD ET | 18,126 | 54,549 | +36,423 | $1.82M | $5.45M | 0.77% | +$3.63M |
| Alibaba Group Holding LimitedADS(BABA) | 41,236 | 36,207 | -5,029 | $7.37M | $5.31M | 0.75% | -$2.06M |
| Intuitive Surgical, Inc.(ISRG) | 8,092 | 9,303 | +1,211 | $3.62M | $5.27M | 0.75% | +$1.65M |
| O'Reilly Automotive, Inc.(ORLY) | 54,493 | 55,036 | +543 | $5.87M | $5.02M | 0.71% | -$855.1K |
| Martin Marietta Materials, Inc.(MLM) | 7,722 | 8,027 | +305 | $4.87M | $5.00M | 0.71% | +$131.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 880 | 15,127 | +14,247 | $245.8K | $4.60M | 0.65% | +$4.35M |
| Brookfield CorporationCL A(BN) | 4,140 | 96,116 | +91,976 | $283.9K | $4.41M | 0.63% | +$4.13M |
| Kinsale Capital Group, Inc.(KNSL) | 10,289 | 11,174 | +885 | $4.38M | $4.37M | 0.62% | -$5.1K |
| W.W. Grainger, Inc.(GWW) | 3,893 | 4,065 | +172 | $3.71M | $4.10M | 0.58% | +$391.6K |
| Ishares Tr7 10 YR TRSY BD | 38,281 | 41,026 | +2,745 | $3.69M | $3.95M | 0.56% | +$252.5K |
| Meta Platforms, Inc.CL A(META) | 1,091 | 5,449 | +4,358 | $801.4K | $3.60M | 0.51% | +$2.80M |
| American Tower Corporation(AMT) | 31,059 | 18,951 | -12,108 | $5.97M | $3.33M | 0.47% | -$2.65M |
| Ishares TrCORE 80 20 AGGRE | 36,579 | 36,399 | -180 | $3.22M | $3.26M | 0.46% | +$35.9K |
| Watsco, Inc.(WSO) | 7,887 | 8,991 | +1,104 | $3.19M | $3.03M | 0.43% | -$159.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.43% | +$2.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,332 | 48,069 | +4,737 | $2.60M | $3.00M | 0.43% | +$406.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 39,198 | 30,765 | -8,433 | $3.84M | $2.99M | 0.42% | -$850.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,899 | 3,898 | -1 | $2.60M | $2.66M | 0.38% | +$60.5K |
| Alphabet Inc.CL C(GOOG) | 8,317 | 8,343 | +26 | $2.03M | $2.62M | 0.37% | +$592.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,571 | +7,571 | $0 | $2.41M | 0.34% | +$2.41M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 92,093 | 78,236 | -13,857 | $2.52M | $2.20M | 0.31% | -$319.8K |
| Vanguard Index FdsSMALL CP ETF | 7,822 | 7,915 | +93 | $1.99M | $2.04M | 0.29% | +$52.8K |
| Capital One Financial Corporation(COF) | 8,386 | 8,009 | -377 | $1.78M | $1.94M | 0.28% | +$158.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,926 | 32,838 | -1,088 | $2.00M | $1.93M | 0.27% | -$68.0K |
| Atlantic Union Bankshares Corporation(AUB) | 53,199 | 54,600 | +1,401 | $1.88M | $1.93M | 0.27% | +$50.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 18,000 | 36,042 | +18,042 | $1.86M | $1.90M | 0.27% | +$39.0K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 36,520 | 36,520 | 0 | $1.77M | $1.84M | 0.26% | +$74.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 37,055 | 37,055 | 0 | $1.77M | $1.70M | 0.24% | -$70.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,016 | 4,279 | +263 | $1.43M | $1.70M | 0.24% | +$268.2K |
| The Coca-Cola Company(KO) | 21,198 | 21,597 | +399 | $1.41M | $1.51M | 0.21% | +$104.0K |
| The PNC Financial Services Group, Inc.(PNC) | 6,685 | 6,762 | +77 | $1.34M | $1.41M | 0.20% | +$68.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,537 | 8,897 | +360 | $1.20M | $1.24M | 0.18% | +$42.6K |
| Blackrock Etf Trust IiSHORT DURATION H | 0 | 55,123 | +55,123 | $0 | $1.22M | 0.17% | +$1.22M |
| Chevron Corporation(CVX) | 7,796 | 7,964 | +168 | $1.21M | $1.21M | 0.17% | +$3.2K |
| Cisco Systems, Inc.(CSCO) | 14,587 | 14,617 | +30 | $998.0K | $1.13M | 0.16% | +$127.9K |
| AbbVie Inc.(ABBV) | 4,913 | 4,923 | +10 | $1.14M | $1.12M | 0.16% | -$12.7K |
| Synopsys, Inc.(SNPS) | 2,183 | 2,359 | +176 | $1.08M | $1.11M | 0.16% | +$31.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,116 | 20,471 | -72,645 | $5.30M | $1.07M | 0.15% | -$4.23M |
| Mastercard IncorporatedCL A(MA) | 1,876 | 1,866 | -10 | $1.07M | $1.07M | 0.15% | -$1.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 9,040 | 18,125 | +9,085 | $967.8K | $1.05M | 0.15% | +$81.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,457 | 4,641 | +184 | $961.7K | $1.02M | 0.14% | +$58.4K |
| Caterpillar Inc.(CAT) | 1,714 | 1,718 | +4 | $818.0K | $984.4K | 0.14% | +$166.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,112 | 13,260 | +1,148 | $817.7K | $963.7K | 0.14% | +$146.0K |
| Vanguard Index FdsGROWTH ETF | 1,817 | 1,925 | +108 | $871.3K | $938.9K | 0.13% | +$67.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,382 | 4,382 | 0 | $914.6K | $928.1K | 0.13% | +$13.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,461 | 19,717 | +256 | $832.8K | $875.6K | 0.12% | +$42.9K |
| Truist Financial Corporation(TFC) | 16,224 | 17,493 | +1,269 | $741.8K | $860.8K | 0.12% | +$119.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 31,493 | 64,492 | +32,999 | $423.0K | $854.5K | 0.12% | +$431.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,453 | 18,011 | +558 | $817.0K | $843.1K | 0.12% | +$26.1K |
| Tesla, Inc.(TSLA) | 2,124 | 1,836 | -288 | $944.6K | $825.7K | 0.12% | -$118.9K |
| RTX Corporation(RTX) | 4,491 | 4,500 | +9 | $751.5K | $825.3K | 0.12% | +$73.8K |
| Costco Wholesale Corporation(COST) | 868 | 886 | +18 | $803.8K | $764.2K | 0.11% | -$39.6K |
| Insteel Industries Inc.(IIIN) | 23,098 | 23,103 | +5 | $885.6K | $731.7K | 0.10% | -$153.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,062 | 4,038 | -24 | $741.0K | $717.8K | 0.10% | -$23.2K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,011 | -38 | $672.3K | $674.4K | 0.10% | +$2.1K |