Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 896,000 | +896,000 | 0 | 216,948 | — | +216,948 |
| INVESCO QQQ TR(Put) | 0 | 224,000 | +224,000 | 0 | 114,516 | — | +114,516 |
| AMAZON COM INC(AMZN) | 2,067,785 | 2,044,816 | -22,969 | 385,805 | 449,208 | 2.64% | +63,403 |
| MERCK & CO INC(MRK) | 0 | 866,070 | +866,070 | 0 | 85,970 | 0.50% | +85,970 |
| BROADCOM INC(AVGO) | 752,923 | 748,244 | -4,679 | 129,898 | 174,042 | 1.02% | +44,144 |
| BROOKFIELD CORP(BN) | 9,439,335 | 9,437,172 | -2,163 | 502,488 | 541,911 | 3.18% | +39,423 |
| NVIDIA CORPORATION(NVDA) | 1,987,732 | 2,052,430 | +64,698 | 241,365 | 276,819 | 1.62% | +35,454 |
| HEXCEL CORP NEW(HXL) | 0 | 535,962 | +535,962 | 0 | 33,546 | 0.20% | +33,546 |
| MARKEL GROUP INC(MKL) | 0 | 204,316 | +204,316 | 0 | 352,646 | 2.07% | +352,646 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 408,336 | +408,336 | 0 | 116,682 | 0.68% | +116,682 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,434,399 | 1,433,539 | -860 | 156,648 | 186,458 | 1.09% | +29,810 |
| ISHARES TR(Call) | 0 | 896,000 | +896,000 | 0 | 27,274 | — | +27,274 |
| ALPHABET INC(GOOG) | 0 | 961,827 | +961,827 | 0 | 182,384 | 1.07% | +182,384 |
| DOLLAR GEN CORP NEW(DG) | 0 | 321,623 | +321,623 | 0 | 24,385 | 0.14% | +24,385 |
| VANGUARD INDEX FDS | 231,490 | 270,762 | +39,272 | 122,151 | 145,889 | 0.86% | +23,739 |
| DBX ETF TR(Call) | 0 | 896,000 | +896,000 | 0 | 23,717 | — | +23,717 |
| APPLE INC(AAPL) | 1,346,872 | 1,341,508 | -5,364 | 312,938 | 336,228 | 1.97% | +23,290 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 67,200 | +67,200 | 0 | 23,034 | — | +23,034 |
| SERVICENOW INC(NOW) | 136,695 | 136,322 | -373 | 121,835 | 144,761 | 0.85% | +22,926 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Call) | 0 | 456,000 | +456,000 | 0 | 22,832 | — | +22,832 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 280,460 | +280,460 | 0 | 22,787 | 0.13% | +22,787 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,263,775 | 3,251,174 | -12,601 | 154,368 | 176,625 | 1.04% | +22,256 |
| KINSALE CAP GROUP INC(KNSL) | 466,938 | 511,869 | +44,931 | 216,455 | 238,193 | 1.40% | +21,738 |
| TE CONNECTIVITY PLC(TEL) | 446,365 | 614,939 | +168,574 | 67,397 | 87,893 | 0.52% | +20,497 |
| VISA INC(V) | 494,586 | 491,952 | -2,634 | 136,000 | 155,409 | 0.91% | +19,409 |
| NOVO-NORDISK A S(NVO) | 0 | 1,052,712 | +1,052,712 | 0 | 90,477 | 0.53% | +90,477 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 589,648 | +589,648 | 0 | 141,291 | 0.83% | +141,291 |
| SANOFI(SNY) | 1,631,114 | 2,295,569 | +664,455 | 94,006 | 110,715 | 0.65% | +16,709 |
| UBER TECHNOLOGIES INC(UBER) | 1,000,617 | 1,518,627 | +518,010 | 75,345 | 91,748 | 0.54% | +16,403 |
| KIRBY CORP(KEX) | 0 | 155,000 | +155,000 | 0 | 16,390 | 0.10% | +16,390 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 196,325 | 197,903 | +1,578 | 72,383 | 88,748 | 0.52% | +16,365 |
| BOEING CO(BA) | 0 | 110,593 | +110,593 | 0 | 19,575 | 0.11% | +19,575 |
| UNITEDHEALTH GROUP INC(UNH) | 338,195 | 419,780 | +81,585 | 197,547 | 212,497 | 1.25% | +14,950 |
| SPDR SER TR ST STR SP REGBNK | 0 | 246,371 | +246,371 | 0 | 14,868 | 0.09% | +14,868 |
| HP INC(HPQ) | 0 | 2,394,375 | +2,394,375 | 0 | 78,128 | 0.46% | +78,128 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 444,691 | +444,691 | 0 | 16,834 | 0.10% | +16,834 |
| WALMART INC(WMT) | 1,358,912 | 1,358,782 | -130 | 109,489 | 122,812 | 0.72% | +13,323 |
| NORFOLK SOUTHN CORP(NSC) | 456,986 | 540,231 | +83,245 | 113,325 | 126,624 | 0.74% | +13,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 310,459 | +310,459 | 0 | 34,322 | 0.20% | +34,322 |
| SAIA INC(SAIA) | 0 | 29,946 | +29,946 | 0 | 13,647 | 0.08% | +13,647 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 303,691 | +303,691 | 0 | 10,149 | 0.06% | +10,149 |
| ESAB CORPORATION(ESAB) | 940,361 | 914,447 | -25,914 | 100,105 | 109,841 | 0.64% | +9,736 |
| MASTERCARD INCORPORATED(MA) | 306,635 | 305,227 | -1,408 | 151,396 | 160,642 | 0.94% | +9,246 |
| CITIGROUP INC(C) | 0 | 1,093,659 | +1,093,659 | 0 | 76,979 | 0.45% | +76,979 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,202,279 | +2,202,279 | 0 | 44,009 | 0.26% | +44,009 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 289,898 | +289,898 | 0 | 53,426 | 0.31% | +53,426 |
| BIO RAD LABS INC | 56,897 | 84,677 | +27,780 | 19,037 | 27,817 | 0.16% | +8,781 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,284,553 | +1,284,553 | 0 | 65,358 | 0.38% | +65,358 |
| ALPHABET INC(GOOG) | 0 | 320,897 | +320,897 | 0 | 61,121 | 0.36% | +61,121 |
| GOLDEN ENTMT INC | 1,021,381 | 1,293,163 | +271,782 | 32,470 | 40,864 | 0.24% | +8,394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 148,983 | +148,983 | 0 | 34,642 | 0.20% | +34,642 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 271,579 | +271,579 | 0 | 7,513 | 0.04% | +7,513 |
| ALIGN TECHNOLOGY INC | 443,417 | 579,083 | +135,666 | 112,852 | 120,287 | 0.71% | +7,435 |
| ENOVIS CORPORATION(ENOV) | 2,625,125 | 2,782,341 | +157,216 | 114,046 | 121,181 | 0.71% | +7,136 |
| NEWMARKET CORP(NEU) | 51,750 | 66,879 | +15,129 | 28,594 | 35,545 | 0.21% | +6,951 |
| BLACKROCK INC(BLK) | 0 | 6,751 | +6,751 | 0 | 6,920 | 0.04% | +6,920 |
| COTERRA ENERGY INC | 0 | 672,590 | +672,590 | 0 | 17,178 | 0.10% | +17,178 |
| ISHARES TR | 0 | 170,248 | +170,248 | 0 | 13,957 | 0.08% | +13,957 |
| TESLA INC(TSLA) | 0 | 40,620 | +40,620 | 0 | 16,404 | 0.10% | +16,404 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 545,771 | +545,771 | 0 | 99,548 | 0.58% | +99,548 |
| VANGUARD INDEX FDS | 0 | 116,791 | +116,791 | 0 | 47,936 | 0.28% | +47,936 |
| INTUITIVE SURGICAL INC | 107,112 | 111,425 | +4,313 | 52,321 | 58,282 | 0.34% | +5,962 |
| ETSY INC(ETSY) | 1,559,622 | 1,748,008 | +188,386 | 86,606 | 92,452 | 0.54% | +5,846 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,284,435 | 2,187,450 | -96,985 | 117,736 | 123,446 | 0.72% | +5,709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 324,117 | 420,861 | +96,744 | 14,689 | 20,340 | 0.12% | +5,651 |
| CARMAX INC(KMX) | 1,251,703 | 1,250,784 | -919 | 96,830 | 102,397 | 0.60% | +5,567 |
| BERKSHIRE HATHAWAY INC DEL | 523,128 | 542,753 | +19,625 | 240,482 | 245,894 | 1.44% | +5,411 |
| HONEYWELL INTL INC(HON) | 0 | 73,228 | +73,228 | 0 | 16,541 | 0.10% | +16,541 |
| ISHARES TR | 0 | 80,050 | +80,050 | 0 | 7,076 | 0.04% | +7,076 |
| TREX CO INC(TREX) | 339,453 | 397,733 | +58,280 | 22,601 | 27,534 | 0.16% | +4,933 |
| COSTCO WHSL CORP NEW(COST) | 126,235 | 126,815 | +580 | 111,883 | 116,335 | 0.68% | +4,452 |
| EVEREST GROUP LTD(EG) | 0 | 19,530 | +19,530 | 0 | 7,062 | 0.04% | +7,062 |
| VANGUARD SPECIALIZED FUNDS | 558,658 | 585,743 | +27,085 | 110,648 | 114,706 | 0.67% | +4,058 |
| ISHARES TR | 0 | 56,994 | +56,994 | 0 | 6,276 | 0.04% | +6,276 |
| PACER FDS TR TRENDP US LAR CP | 0 | 309,153 | +309,153 | 0 | 16,525 | 0.10% | +16,525 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 117,737 | +117,737 | 0 | 3,796 | 0.02% | +3,796 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 725,723 | +725,723 | 0 | 56,614 | 0.33% | +56,614 |
| ENBRIDGE INC(ENB) | 1,967,538 | 1,972,206 | +4,668 | 80,039 | 83,522 | 0.49% | +3,483 |
| WATSCO INC(WSO) | 0 | 327,729 | +327,729 | 0 | 155,387 | 0.91% | +155,387 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 362,387 | 375,412 | +13,025 | 14,741 | 18,117 | 0.11% | +3,376 |
| CASEYS GEN STORES INC(CASY) | 133,308 | 134,140 | +832 | 49,934 | 53,305 | 0.31% | +3,371 |
| STIFEL FINL CORP(SF) | 0 | 31,334 | +31,334 | 0 | 3,324 | 0.02% | +3,324 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 130,195 | +130,195 | 0 | 10,451 | 0.06% | +10,451 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 76,623 | +76,623 | 0 | 5,795 | 0.03% | +5,795 |
| AUTODESK INC | 140,687 | 140,326 | -361 | 38,532 | 41,599 | 0.24% | +3,067 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,977 | +26,977 | 0 | 2,982 | 0.02% | +2,982 |
| ISHARES TR | 0 | 91,158 | +91,158 | 0 | 21,447 | 0.13% | +21,447 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 264,745 | +264,745 | 0 | 19,590 | 0.11% | +19,590 |
| CHEVRON CORP NEW(CVX) | 1,098,954 | 1,137,510 | +38,556 | 161,396 | 164,313 | 0.96% | +2,917 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,607 | +39,607 | 0 | 23,213 | 0.14% | +23,213 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 98,619 | +98,619 | 0 | 5,832 | 0.03% | +5,832 |
| CACI INTL INC(CACI) | 0 | 7,014 | +7,014 | 0 | 2,834 | 0.02% | +2,834 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,852 | 81,883 | +31 | 94,078 | 96,904 | 0.57% | +2,826 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 314,671 | +314,671 | 0 | 18,103 | 0.11% | +18,103 |
| BANK MONTREAL QUE | 0 | 28,981 | +28,981 | 0 | 2,813 | 0.02% | +2,813 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,150 | +16,150 | 0 | 4,584 | 0.03% | +4,584 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 64,635 | +64,635 | 0 | 2,586 | 0.02% | +2,586 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 194,382 | +194,382 | 0 | 12,635 | 0.07% | +12,635 |
| NETFLIX INC(NFLX) | 0 | 12,516 | +12,516 | 0 | 11,156 | 0.07% | +11,156 |
| STRYKER CORPORATION(SYK) | 0 | 23,244 | +23,244 | 0 | 8,369 | 0.05% | +8,369 |