CIK: 0001666733 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $626,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 555,954 | $110,435 | 17.6% | $144.55 | +33.3% | COM | 679580100 |
| AAPL | APPLE INC | 124,656 | $29,045 | 4.6% | $111.75 | +98.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,082 | $19,829 | 3.2% | $211.20 | +100.3% | COM | 594918104 |
| LQD | ISHARES TR | 153,864 | $17,384 | 2.8% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 105,716 | $16,188 | 2.6% | $61.41 | +117.6% | COM | 09260D107 |
| IVV | ISHARES TR | 25,735 | $14,845 | 2.4% | $361.02 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 124,089 | $14,842 | 2.4% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 284,783 | $14,535 | 2.3% | $36.28 | +25.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 109,635 | $13,310 | 2.1% | $73.78 | +48.9% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 320,208 | $13,257 | 2.1% | $41.73 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,520 | $12,206 | 1.9% | $253.28 | +74.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 64,924 | $11,199 | 1.8% | $146.18 | +8.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 82,431 | $10,010 | 1.6% | $91.76 | +28.7% | COM | 67066G104 |
| WMT | WALMART INC | 122,609 | $9,901 | 1.6% | $52.52 | +38.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 45,924 | $9,683 | 1.5% | $100.43 | +104.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,542 | $9,050 | 1.4% | $375.47 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 15,425 | $9,017 | 1.4% | $362.03 | +42.6% | COM | 539830109 |
| OEF | ISHARES TR | 31,763 | $8,791 | 1.4% | $125.99 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 52,014 | $8,626 | 1.4% | $109.73 | +51.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 70,855 | $8,170 | 1.3% | $88.74 | +19.3% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 69,816 | $8,166 | 1.3% | $103.45 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 15,430 | $8,142 | 1.3% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 13,749 | $8,039 | 1.3% | $466.18 | +17.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 47,355 | $7,674 | 1.2% | $124.03 | +23.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 22,163 | $7,575 | 1.2% | $77.66 | +116.7% | COM | 697435105 |
| IJH | ISHARES TR | 120,901 | $7,535 | 1.2% | $84.58 | — | CORE S&P MCP ETF | 464287507 |
| FERG | FERGUSON ENTERPRISES INC | 37,352 | $7,417 | 1.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMZN | AMAZON COM INC | 39,427 | $7,346 | 1.2% | $120.99 | +50.8% | COM | 023135106 |
| O | REALTY INCOME CORP | 110,893 | $7,033 | 1.1% | $48.98 | +12.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 59,623 | $6,989 | 1.1% | $94.95 | +15.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,540 | $6,702 | 1.1% | $306.32 | +15.1% | COM | 437076102 |
| BG | BUNGE GLOBAL SA | 67,663 | $6,539 | 1.0% | $88.79 | +10.1% | COM SHS | H11356104 |
| GD | GENERAL DYNAMICS CORP | 21,441 | $6,480 | 1.0% | $215.84 | +32.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 30,919 | $6,106 | 1.0% | $124.22 | +43.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 43,197 | $5,890 | 0.9% | $119.10 | +1.2% | CL B | 911312106 |
| CRH | CRH PLC | 63,290 | $5,870 | 0.9% | $78.89 | +5.0% | ORD | G25508105 |
| IWF | ISHARES TR | 15,360 | $5,766 | 0.9% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 145,918 | $5,708 | 0.9% | $45.47 | -7.2% | COM | 25179M103 |
| V | VISA INC | 19,788 | $5,441 | 0.9% | $185.44 | +44.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 6,209 | $5,174 | 0.8% | $602.39 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 91,193 | $4,982 | 0.8% | $45.51 | +5.3% | COM | 260557103 |
| INTU | INTUIT | 7,994 | $4,964 | 0.8% | $338.00 | +87.3% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 111,022 | $4,636 | 0.7% | $43.53 | — | BLACKSTONE SENR | 78467V608 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 93,520 | $4,423 | 0.7% | $28.77 | +39.3% | CL A LMT VTG SHS | 113004105 |
| ISRG | INTUITIVE SURGICAL INC | 8,543 | $4,197 | 0.7% | $287.88 | +61.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 15,006 | $4,172 | 0.7% | $233.75 | +12.3% | COM | 235851102 |
| GWW | GRAINGER W W INC | 3,994 | $4,149 | 0.7% | $683.16 | +40.1% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,454 | $3,978 | 0.6% | $48.93 | +50.1% | COM | 67103H107 |
| ADBE | ADOBE INC | 7,393 | $3,828 | 0.6% | $435.80 | +25.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 13,568 | $3,714 | 0.6% | $189.59 | +33.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,885 | $3,475 | 0.6% | $100.01 | +64.4% | COM | 81762P102 |
| KNSL | KINSALE CAP GROUP INC | 7,073 | $3,293 | 0.5% | $447.28 | -1.4% | COM | 49714P108 |
| IIIN | INSTEEL INDS INC | 105,876 | $3,292 | 0.5% | $27.72 | +7.4% | COM | 45774W108 |
| AOA | ISHARES TR | 36,858 | $2,908 | 0.5% | $53.60 | — | AGGRES ALLOC ETF | 464289859 |
| IEF | ISHARES TR | 26,541 | $2,604 | 0.4% | $92.27 | — | 7-10 YR TRSY BD | 464287440 |
| DBMF | LITMAN GREGORY FDS TR | 91,806 | $2,582 | 0.4% | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| ALB | ALBEMARLE CORP | 23,812 | $2,255 | 0.4% | $115.25 | -25.1% | COM | 012653101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,681 | $2,248 | 0.4% | $26.30 | +34.2% | COM | 04911A107 |
| AGG | ISHARES TR | 21,463 | $2,174 | 0.3% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,759 | $2,157 | 0.3% | $384.98 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,920 | $2,055 | 0.3% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 20,648 | $2,019 | 0.3% | $93.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 2,734 | $1,939 | 0.3% | $15.75 | +324.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 7,822 | $1,855 | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,663 | $1,579 | 0.3% | $43.80 | — | GLB EX US ETF | 922042676 |
| LLY | ELI LILLY & CO | 1,750 | $1,551 | 0.2% | $223.61 | +298.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 10,041 | $1,503 | 0.2% | $79.60 | +75.7% | COM | 14040H105 |
| BRNY | EA SERIES TRUST | 36,520 | $1,447 | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| GBIL | GOLDMAN SACHS ETF TR | 14,310 | $1,435 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| SW | SMURFIT WESTROCK PLC | 28,582 | $1,413 | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| GOOG | ALPHABET INC | 8,146 | $1,362 | 0.2% | $109.19 | +54.1% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 35,369 | $1,328 | 0.2% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 7,045 | $1,302 | 0.2% | $66.76 | +150.9% | COM | 693475105 |
| TQQQ | PROSHARES TR | 17,950 | $1,301 | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 8,741 | $1,287 | 0.2% | $132.18 | +5.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 19,115 | $1,017 | 0.2% | $32.11 | +45.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,994 | $985 | 0.2% | $234.80 | +96.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,634 | $918 | 0.1% | $158.17 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 7,654 | $911 | 0.1% | $82.81 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 4,382 | $880 | 0.1% | $150.12 | — | SM CP VAL ETF | 922908611 |
| UDOW | PROSHARES TR | 8,980 | $863 | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| — | PROSHARES TR | 41,350 | $853 | 0.1% | $20.63 | — | ULTRASHRT S&P500 | 74347G416 |
| VLO | VALERO ENERGY CORP | 6,303 | $851 | 0.1% | $54.25 | +156.9% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 39,974 | $837 | 0.1% | $15.39 | +18.5% | COM | 04010L103 |
| PFE | PFIZER INC | 27,012 | $782 | 0.1% | $21.56 | +23.7% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 8,143 | $726 | 0.1% | $27.24 | +21.1% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 16,940 | $725 | 0.1% | $41.34 | -4.3% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,933 | $713 | 0.1% | $193.54 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 12,201 | $705 | 0.1% | $55.28 | -7.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 9,354 | $689 | 0.1% | $64.20 | +4.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,558 | $609 | 0.1% | $236.94 | +42.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 5,240 | $603 | 0.1% | $82.65 | — | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 14,705 | $601 | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,103 | $596 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 9,706 | $593 | 0.1% | $54.83 | — | MSCI EMRG CHN | 46434G764 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,932 | $577 | 0.1% | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| SDY | SPDR SER TR | 3,978 | $565 | 0.1% | $112.13 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 622 | $551 | 0.1% | $398.53 | +116.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $534 | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 7,416 | $533 | 0.1% | $43.21 | +51.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,432 | $529 | 0.1% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 4,253 | $515 | 0.1% | $70.45 | +57.7% | COM | 75513E101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,326 | $502 | 0.1% | $12.99 | — | COM | 04208T108 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $483 | 0.1% | $112.64 | +45.8% | COM | 742718109 |
| NUE | NUCOR CORP | 3,000 | $451 | 0.1% | $102.52 | +43.2% | COM | 670346105 |
| CSX | CSX CORP | 13,018 | $450 | 0.1% | $29.33 | +13.2% | COM | 126408103 |
| — | SMARTSHEET INC | 8,107 | $449 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| COP | CONOCOPHILLIPS | 4,252 | $448 | 0.1% | $55.16 | +90.5% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,282 | $445 | 0.1% | $70.46 | +40.4% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 916 | $430 | 0.1% | $302.58 | +41.0% | COM | 03076C106 |
| SUI | SUN CMNTYS INC | 3,169 | $428 | 0.1% | $133.67 | — | COM | 866674104 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $417 | 0.1% | $10.77 | -68.3% | CLASS A ORD | G4124C109 |
| IEV | ISHARES TR | 7,150 | $417 | 0.1% | $50.41 | — | EUROPE ETF | 464287861 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,000 | $416 | 0.1% | $15.78 | — | COM SH BEN INT | 128125101 |
| LOW | LOWES COS INC | 1,485 | $402 | 0.1% | $214.85 | +9.9% | COM | 548661107 |
| IVW | ISHARES TR | 4,186 | $401 | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 4,295 | $384 | 0.1% | $124.15 | — | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 2,017 | $383 | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 645 | $378 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,701 | $376 | 0.1% | $135.44 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 6,296 | $373 | 0.1% | $47.00 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 1,469 | $365 | 0.1% | $118.19 | +97.1% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 7,692 | $360 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 1,369 | $358 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CTVA | CORTEVA INC | 6,044 | $355 | 0.1% | $35.45 | +51.7% | COM | 22052L104 |
| BILS | SPDR SER TR | 3,548 | $353 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| ELV | ELEVANCE HEALTH INC | 673 | $350 | 0.1% | $379.49 | +37.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,134 | $345 | 0.1% | $231.62 | +15.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,571 | $338 | 0.1% | $93.82 | +36.9% | COM | 718546104 |
| GM | GENERAL MTRS CO | 7,491 | $336 | 0.1% | $33.39 | +36.8% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS | 7,880 | $325 | 0.1% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| MLM | MARTIN MARIETTA MATLS INC | 580 | $312 | 0.0% | $445.31 | +20.4% | COM | 573284106 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,062 | $299 | 0.0% | $36.09 | +1.1% | COM | 909907107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,859 | $292 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 3,725 | $290 | 0.0% | $68.14 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 740 | $284 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,614 | $275 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| — | BLACKROCK INCOME TR INC | 21,964 | $273 | 0.0% | $11.99 | — | COM NEW | 09247F209 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,792 | $271 | 0.0% | $11.50 | — | COM | 67064R102 |
| ED | CONSOLIDATED EDISON INC | 2,598 | $270 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| NUBD | NUSHARES ETF TR | 11,474 | $260 | 0.0% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| META | META PLATFORMS INC | 455 | $260 | 0.0% | $483.69 | +5.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,701 | $253 | 0.0% | $29.15 | — | COM | 293792107 |
| EEM | ISHARES TR | 5,493 | $252 | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,473 | $251 | 0.0% | $162.78 | +0.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 469 | $242 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| ITIC | INVESTORS TITLE CO NC | 1,000 | $230 | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| TTD | THE TRADE DESK INC | 2,000 | $219 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| IGSB | ISHARES TR | 4,141 | $218 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $218 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 869 | $214 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 2,473 | $204 | 0.0% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| TGT | TARGET CORP | 1,311 | $204 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,163 | $203 | 0.0% | $174.53 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 867 | $202 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |