CIK: 0001666733 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $585,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 588,109 | $103,860 | 17.7% | $144.55 | +29.1% | COM | 679580100 |
| AAPL | APPLE INC | 123,768 | $26,068 | 4.5% | $111.75 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,799 | $20,023 | 3.4% | $205.14 | +103.4% | COM | 594918104 |
| LQD | ISHARES TR | 150,169 | $16,086 | 2.7% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 27,069 | $14,813 | 2.5% | $361.02 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 303,610 | $13,829 | 2.4% | $36.28 | +7.8% | COM | 02209S103 |
| IEI | ISHARES TR | 119,387 | $13,786 | 2.4% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 126,542 | $13,497 | 2.3% | $103.45 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 103,866 | $12,859 | 2.2% | $60.13 | +96.0% | COM | 09260D107 |
| TOTL | SSGA ACTIVE ETF TR | 300,415 | $11,932 | 2.0% | $41.75 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 107,918 | $10,935 | 1.9% | $73.20 | +24.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,404 | $10,741 | 1.8% | $253.28 | +61.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 84,933 | $10,493 | 1.8% | $91.76 | +10.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,404 | $10,282 | 1.8% | $38.14 | +261.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 51,816 | $9,438 | 1.6% | $109.73 | +52.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 44,393 | $8,979 | 1.5% | $96.83 | +95.4% | COM | 46625H100 |
| OEF | ISHARES TR | 32,566 | $8,607 | 1.5% | $125.99 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 119,604 | $8,098 | 1.4% | $52.02 | +19.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 16,312 | $7,815 | 1.3% | $360.08 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 15,430 | $7,717 | 1.3% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 38,889 | $7,515 | 1.3% | $120.14 | +52.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 22,094 | $7,490 | 1.3% | $77.66 | +92.6% | COM | 697435105 |
| IJH | ISHARES TR | 122,010 | $7,140 | 1.2% | $84.58 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 14,898 | $6,959 | 1.2% | $356.57 | +23.8% | COM | 539830109 |
| FERG1GBX | FERGUSON PLC NEW | 35,535 | $6,881 | 1.2% | $138.11 | — | SHS | G3421J106 |
| DUK | DUKE ENERGY CORP NEW | 67,765 | $6,792 | 1.2% | $87.96 | +7.2% | COM NEW | 26441C204 |
| BG | BUNGE GLOBAL SA | 63,455 | $6,775 | 1.2% | $88.20 | +12.9% | COM SHS | H11356104 |
| UNH | UNITEDHEALTH GROUP INC | 13,051 | $6,646 | 1.1% | $461.79 | +2.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 44,844 | $6,554 | 1.1% | $122.43 | +15.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 55,897 | $6,435 | 1.1% | $93.95 | +17.2% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 133,339 | $6,320 | 1.1% | $45.78 | +3.2% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 6,086 | $6,224 | 1.1% | $597.72 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 20,165 | $5,851 | 1.0% | $211.37 | +34.4% | COM | 369550108 |
| IWF | ISHARES TR | 15,371 | $5,603 | 1.0% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 104,783 | $5,535 | 0.9% | $48.62 | +0.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 15,768 | $5,428 | 0.9% | $304.05 | +7.7% | COM | 437076102 |
| INTU | INTUIT | 7,989 | $5,251 | 0.9% | $338.00 | +81.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 30,602 | $5,249 | 0.9% | $123.65 | +27.1% | COM | 00287Y109 |
| V | VISA INC | 19,471 | $5,111 | 0.9% | $184.10 | +47.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 36,104 | $4,941 | 0.8% | $118.82 | +9.4% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 107,167 | $4,480 | 0.8% | $43.60 | — | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 83,702 | $4,440 | 0.8% | $45.30 | +13.0% | COM | 260557103 |
| — | WESTROCK CO | 85,281 | $4,286 | 0.7% | $42.90 | — | COM | 96145D105 |
| CRH | CRH PLC | 55,995 | $4,199 | 0.7% | $78.37 | 0.0% | ORD | G25508105 |
| ADBE | ADOBE INC | 7,427 | $4,126 | 0.7% | $435.80 | +11.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 8,620 | $3,835 | 0.7% | $287.88 | +38.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 14,741 | $3,683 | 0.6% | $233.23 | +7.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,437 | $3,630 | 0.6% | $48.93 | +41.3% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 3,942 | $3,556 | 0.6% | $679.55 | +36.5% | COM | 384802104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 93,410 | $3,554 | 0.6% | $28.77 | +29.4% | CL A LMT VTG SHS | 113004105 |
| CRM | SALESFORCE INC | 13,063 | $3,358 | 0.6% | $187.11 | +41.5% | COM | 79466L302 |
| IIIN | INSTEEL INDS INC | 105,876 | $3,278 | 0.6% | $27.72 | +10.0% | COM | 45774W108 |
| NOW | SERVICENOW INC | 3,840 | $3,021 | 0.5% | $99.25 | +47.8% | COM | 81762P102 |
| KNSL | KINSALE CAP GROUP INC | 7,330 | $2,824 | 0.5% | $447.28 | -9.5% | COM | 49714P108 |
| AOA | ISHARES TR | 36,987 | $2,766 | 0.5% | $53.60 | — | AGGRES ALLOC ETF | 464289859 |
| IEF | ISHARES TR | 26,157 | $2,450 | 0.4% | $92.19 | — | 7-10 YR TRSY BD | 464287440 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,265 | $2,177 | 0.4% | $26.30 | +15.0% | COM | 04911A107 |
| AGG | ISHARES TR | 22,069 | $2,142 | 0.4% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 69,815 | $2,099 | 0.4% | $28.05 | — | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 3,782 | $2,058 | 0.4% | $384.98 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,919 | $1,923 | 0.3% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 20,159 | $1,900 | 0.3% | $93.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 2,756 | $1,860 | 0.3% | $15.75 | +296.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,706 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 17,146 | $1,638 | 0.3% | $126.51 | -9.0% | COM | 012653101 |
| LLY | ELI LILLY & CO | 1,778 | $1,610 | 0.3% | $223.61 | +253.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,134 | $1,492 | 0.3% | $109.19 | +54.7% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 13,928 | $1,394 | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| COF | CAPITAL ONE FINL CORP | 10,008 | $1,386 | 0.2% | $79.60 | +72.3% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 8,832 | $1,381 | 0.2% | $132.18 | +12.3% | COM | 166764100 |
| BRNY | EA SERIES TRUST | 36,520 | $1,350 | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| TQQQ | PROSHARES TR | 17,950 | $1,325 | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,160 | $1,305 | 0.2% | $43.65 | — | GLB EX US ETF | 922042676 |
| SPDW | SPDR INDEX SHS FDS | 35,432 | $1,243 | 0.2% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 7,764 | $1,108 | 0.2% | $82.81 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 7,022 | $1,092 | 0.2% | $66.76 | +119.6% | COM | 693475105 |
| GLD | SPDR GOLD TR | 4,551 | $979 | 0.2% | $193.54 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 6,169 | $967 | 0.2% | $52.41 | +192.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 19,561 | $929 | 0.2% | $32.11 | +41.1% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,501 | $920 | 0.2% | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 1,997 | $881 | 0.2% | $234.80 | +92.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,626 | $844 | 0.1% | $158.17 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,382 | $800 | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 26,558 | $743 | 0.1% | $21.48 | +15.3% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 34,367 | $716 | 0.1% | $14.92 | +20.0% | COM | 04010L103 |
| UDOW | PROSHARES TR | 8,980 | $706 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| TFC | TRUIST FINL CORP | 17,272 | $671 | 0.1% | $41.34 | -15.5% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 8,107 | $653 | 0.1% | $27.24 | +15.9% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 9,361 | $613 | 0.1% | $64.20 | +1.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 12,110 | $593 | 0.1% | $55.28 | -14.8% | COM | 25746U109 |
| GSK | GSK PLC | 14,573 | $561 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 5,184 | $552 | 0.1% | $82.30 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 622 | $529 | 0.1% | $398.53 | +94.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,554 | $518 | 0.1% | $236.94 | +42.9% | COM | 149123101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,326 | $514 | 0.1% | $12.99 | — | COM | 04208T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $502 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 3,941 | $501 | 0.1% | $112.13 | — | S&P DIVID ETF | 78464A763 |
| — | SMARTSHEET INC | 10,995 | $485 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| COP | CONOCOPHILLIPS | 4,185 | $479 | 0.1% | $54.36 | +112.2% | COM | 20825C104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,400 | $478 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| NUE | NUCOR CORP | 3,000 | $474 | 0.1% | $102.52 | +64.8% | COM | 670346105 |
| KO | COCA COLA CO | 7,423 | $472 | 0.1% | $43.21 | +36.3% | COM | 191216100 |
| LIT | GLOBAL X FDS | 12,014 | $466 | 0.1% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| PG | PROCTER AND GAMBLE CO | 2,808 | $463 | 0.1% | $112.64 | +39.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,432 | $455 | 0.1% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 13,002 | $435 | 0.1% | $29.33 | +12.9% | COM | 126408103 |
| RTX | RTX CORPORATION | 4,166 | $418 | 0.1% | $69.60 | +43.9% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $416 | 0.1% | $70.46 | +26.4% | COM | 194162103 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $389 | 0.1% | $10.77 | -67.4% | CLASS A ORD | G4124C109 |
| IVW | ISHARES TR | 4,180 | $387 | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 6,507 | $385 | 0.1% | $51.75 | — | MSCI EMRG CHN | 46434G764 |
| SUI | SUN CMNTYS INC | 3,197 | $385 | 0.1% | $133.67 | — | COM | 866674104 |
| IEV | ISHARES TR | 7,024 | $385 | 0.1% | $50.27 | — | EUROPE ETF | 464287861 |
| IGV | ISHARES TR | 4,295 | $373 | 0.1% | $124.15 | — | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FD | 645 | $372 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 850 | $363 | 0.1% | $292.96 | +42.8% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,550 | $360 | 0.1% | $93.82 | +48.8% | COM | 718546104 |
| AOR | ISHARES TR | 6,383 | $360 | 0.1% | $47.00 | — | GRWT ALLOCAT ETF | 464289867 |
| IYT | ISHARES TR | 5,371 | $351 | 0.1% | $65.43 | — | US TRSPRTION | 464287192 |
| IWD | ISHARES TR | 2,008 | $350 | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,022 | $349 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| GM | GENERAL MTRS CO | 7,479 | $347 | 0.1% | $33.39 | +32.9% | COM | 37045V100 |
| IWM | ISHARES TR | 1,696 | $344 | 0.1% | $135.44 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 616 | $334 | 0.1% | $366.41 | +40.2% | COM | 036752103 |
| CTVA | CORTEVA INC | 6,027 | $325 | 0.1% | $35.45 | +52.5% | COM | 22052L104 |
| LOW | LOWES COS INC | 1,462 | $322 | 0.1% | $214.51 | +3.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,469 | $315 | 0.1% | $118.19 | +89.7% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 580 | $314 | 0.1% | $445.31 | +29.3% | COM | 573284106 |
| SPEM | SPDR INDEX SHS FDS | 7,854 | $296 | 0.1% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,137 | $290 | 0.0% | $231.62 | +10.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 3,599 | $281 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 740 | $277 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,660 | $274 | 0.0% | $162.78 | -0.3% | COM | 713448108 |
| TSLA | TESLA INC | 1,372 | $271 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,055 | $261 | 0.0% | $36.09 | -8.4% | COM | 909907107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,668 | $251 | 0.0% | $29.15 | — | COM | 293792107 |
| NUBD | NUSHARES ETF TR | 11,470 | $250 | 0.0% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,792 | $239 | 0.0% | $11.50 | — | COM | 67064R102 |
| EEM | ISHARES TR | 5,493 | $234 | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 2,589 | $232 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| — | BLACKROCK INCOME TR INC | 19,332 | $231 | 0.0% | $11.93 | — | COM NEW | 09247F209 |
| ORCL | ORACLE CORP | 1,611 | $227 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 449 | $227 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,298 | $210 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 469 | $209 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| XYL | XYLEM INC | 1,480 | $201 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| NULG | NUSHARES ETF TR | 2,473 | $201 | 0.0% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |