Location: Richmond, VA
CIK: 0001666733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 19, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 518,410 | $85.77M | 14.4% | $145.44 | +24.2% | COM | 679580100 |
| AAPL | APPLE INC | 127,895 | $28.41M | 4.8% | $115.77 | +99.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,129 | $19.19M | 3.2% | $230.51 | +75.7% | COM | 594918104 |
| LQD | ISHARES TR | 173,026 | $18.81M | 3.1% | $109.10 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 275,273 | $16.52M | 2.8% | $36.28 | +40.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 100,436 | $15.94M | 2.7% | $73.78 | +85.7% | COM | 718172109 |
| IEI | ISHARES TR | 130,695 | $15.44M | 2.6% | $116.16 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 25,664 | $14.42M | 2.4% | $382.25 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,939 | $14.35M | 2.4% | $257.16 | +89.0% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 354,758 | $14.29M | 2.4% | $41.57 | — | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 85,364 | $11.93M | 2.0% | $61.41 | +157.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 43,992 | $10.79M | 1.8% | $100.43 | +149.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 59,422 | $9.949M | 1.7% | $146.18 | +43.5% | COM | 11135F101 |
| WMT | WALMART INC | 110,808 | $9.728M | 1.6% | $52.52 | +77.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 19,295 | $9.048M | 1.5% | $404.31 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 79,474 | $8.614M | 1.4% | $91.76 | +38.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 52,077 | $8.053M | 1.3% | $110.44 | +63.6% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 29,437 | $7.972M | 1.3% | $125.99 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 47,950 | $7.952M | 1.3% | $127.60 | +19.5% | COM | 478160104 |
| IJR | ISHARES TR | 71,300 | $7.456M | 1.2% | $105.27 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 39,069 | $7.433M | 1.2% | $122.04 | +77.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 61,974 | $7.371M | 1.2% | $95.43 | +12.3% | COM | 30231G102 |
| IJH | ISHARES TR | 124,056 | $7.239M | 1.2% | $84.04 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 20,018 | $7.016M | 1.2% | $185.44 | +81.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 13,600 | $6.989M | 1.2% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 39,812 | $6.794M | 1.1% | $132.51 | +39.5% | COM | 697435105 |
| T | AT&T INC | 239,325 | $6.768M | 1.1% | $24.35 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 43,128 | $6.625M | 1.1% | $159.68 | 0.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 114,231 | $6.405M | 1.1% | $53.73 | -1.9% | COM | 25746U109 |
| O | REALTY INCOME CORP | 110,250 | $6.396M | 1.1% | $49.77 | +5.6% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 29,287 | $6.373M | 1.1% | $189.52 | 0.0% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 169,582 | $6.342M | 1.1% | $43.93 | -21.3% | COM | 25179M103 |
| AMGN | AMGEN INC | 20,269 | $6.315M | 1.1% | $287.24 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 16,562 | $6.07M | 1.0% | $306.32 | +24.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 54,384 | $5.982M | 1.0% | $117.50 | -4.1% | CL B | 911312106 |
| FERG | FERGUSON ENTERPRISES INC | 36,478 | $5.845M | 1.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| OMC | OMNICOM GROUP INC | 70,010 | $5.805M | 1.0% | $80.64 | 0.0% | COM | 681919106 |
| CRH | CRH PLC | 63,872 | $5.619M | 0.9% | $79.17 | +23.3% | ORD | G25508105 |
| INTU | INTUIT | 9,032 | $5.546M | 0.9% | $368.60 | +62.1% | COM | 461202103 |
| IWF | ISHARES TR | 15,128 | $5.463M | 0.9% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 128,047 | $5.267M | 0.9% | $43.23 | — | BLACKSTONE SENR | 78467V608 |
| BABA | ALIBABA GROUP HLDG LTD | 39,251 | $5.19M | 0.9% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,499 | $5.013M | 0.8% | $49.74 | +74.9% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 7,093 | $4.7M | 0.8% | $612.53 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 11,141 | $4.273M | 0.7% | $442.38 | -3.1% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 87,238 | $4.227M | 0.7% | $28.77 | +84.1% | CL A LMT VTG SHS | 113004105 |
| KNSL | KINSALE CAP GROUP INC | 8,628 | $4.199M | 0.7% | $449.58 | -0.3% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 7,536 | $3.732M | 0.6% | $287.88 | +92.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 13,300 | $3.569M | 0.6% | $191.30 | +61.5% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 3,560 | $3.517M | 0.6% | $690.72 | +48.5% | COM | 384802104 |
| IEF | ISHARES TR | 35,860 | $3.42M | 0.6% | $92.99 | — | 7-10 YR TRSY BD | 464287440 |
| SNPS | SYNOPSYS INC | 7,840 | $3.362M | 0.6% | $511.78 | -5.1% | COM | 871607107 |
| JNK | SPDR SERIES TRUST | 33,882 | $3.229M | 0.5% | $94.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 15,186 | $3.113M | 0.5% | $233.95 | -7.3% | COM | 235851102 |
| AOA | ISHARES TR | 37,096 | $2.838M | 0.5% | $53.85 | — | CORE 80/20 AGGRE | 464289859 |
| NOW | SERVICENOW INC | 3,504 | $2.789M | 0.5% | $100.01 | +92.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,729 | $2.545M | 0.4% | $15.75 | +503.7% | COM | 64110L106 |
| AGG | ISHARES TR | 23,617 | $2.336M | 0.4% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,556 | $2.163M | 0.4% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $2.102M | 0.4% | $425.17 | — | TR UNIT | 78462F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,363 | $1.88M | 0.3% | $26.41 | +28.3% | COM | 04911A107 |
| VB | VANGUARD INDEX FDS | 7,822 | $1.735M | 0.3% | $170.85 | — | SMALL CP ETF | 922908751 |
| IIIN | INSTEEL INDS INC | 63,334 | $1.666M | 0.3% | $27.72 | -3.4% | COM | 45774W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,313 | $1.662M | 0.3% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| COF | CAPITAL ONE FINL CORP | 8,506 | $1.525M | 0.3% | $86.94 | +114.9% | COM | 14040H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,115 | $1.502M | 0.3% | $43.49 | — | GLB EX US ETF | 922042676 |
| QLD | PROSHARES TR | 16,648 | $1.48M | 0.2% | $88.88 | — | PSHS ULTRA QQQ | 74347R206 |
| BRNY | EA SERIES TRUST | 36,520 | $1.458M | 0.2% | $28.46 | — | BURNEY US FCTR | 02072L649 |
| KO | COCA COLA CO | 20,009 | $1.433M | 0.2% | $56.07 | +15.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,728 | $1.427M | 0.2% | $223.61 | +269.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,063 | $1.349M | 0.2% | $133.04 | +13.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,804 | $1.219M | 0.2% | $109.19 | +67.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 6,891 | $1.211M | 0.2% | $66.76 | +174.6% | COM | 693475105 |
| ABBV | ABBVIE INC | 5,428 | $1.137M | 0.2% | $124.22 | +52.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,008 | $1.1M | 0.2% | $234.80 | +130.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,907 | $1.043M | 0.2% | $32.11 | +87.2% | COM | 17275R102 |
| TQQQ | PROSHARES TR | 17,950 | $1.029M | 0.2% | $86.49 | — | ULTRAPRO QQQ | 74347X831 |
| DBMF | LITMAN GREGORY FDS TR | 39,916 | $1.008M | 0.2% | $28.07 | — | IMGP DBI MANAGED | 53700T827 |
| SW | SMURFIT WESTROCK PLC | 20,221 | $911K | 0.2% | $49.54 | 0.0% | SHS | G8267P108 |
| GLD | SPDR GOLD TR | 2,934 | $845K | 0.1% | $218.22 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,343 | $842K | 0.1% | $158.17 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 4,429 | $825K | 0.1% | $150.50 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,136 | $792K | 0.1% | $366.28 | — | GROWTH ETF | 922908736 |
| UDOW | PROSHARES TR | 8,980 | $789K | 0.1% | $84.63 | — | ULTRPRO DOW30 | 74347X823 |
| SPDW | SPDR INDEX SHS FDS | 19,135 | $697K | 0.1% | $29.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 31,247 | $692K | 0.1% | $15.39 | +35.5% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 15,994 | $658K | 0.1% | $41.34 | +3.3% | COM | 89832Q109 |
| TSLA | TESLA INC | 2,530 | $656K | 0.1% | $247.14 | +34.8% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 16,307 | $642K | 0.1% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,271 | $631K | 0.1% | $13.35 | — | OPTIMUM YIELD | 46090F100 |
| DD | DUPONT DE NEMOURS INC | 8,222 | $614K | 0.1% | $27.24 | +17.1% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 649 | $613K | 0.1% | $438.19 | +121.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $612K | 0.1% | $466.18 | +7.1% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 8,954 | $608K | 0.1% | $64.20 | -6.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 8,461 | $588K | 0.1% | $81.53 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 4,221 | $559K | 0.1% | $70.45 | +77.1% | COM | 75513E101 |
| SDY | SPDR SERIES TRUST | 4,028 | $546K | 0.1% | $112.13 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,883 | $539K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 2,266 | $537K | 0.1% | $160.91 | +48.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,536 | $507K | 0.1% | $236.94 | +48.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $500K | 0.1% | $518.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRAB | GRAB HOLDINGS LIMITED | 109,662 | $497K | 0.1% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |
| AFL | AFLAC INC | 4,454 | $495K | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 3,717 | $491K | 0.1% | $54.25 | +138.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $483K | 0.1% | $362.03 | +23.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 5,183 | $469K | 0.1% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,345 | $456K | 0.1% | $55.83 | +73.4% | COM | 20825C104 |
| PFE | PFIZER INC | 17,171 | $435K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 2,119 | $423K | 0.1% | $147.93 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 7,252 | $422K | 0.1% | $51.01 | — | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 2,450 | $417K | 0.1% | $113.45 | +44.5% | COM | 742718109 |
| CSX | CSX CORP | 14,100 | $415K | 0.1% | $29.66 | +5.5% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 1,415 | $408K | 0.1% | $304.18 | +4.4% | CL A NEW | 594972408 |
| EMXC | ISHARES INC | 7,351 | $405K | 0.1% | $55.16 | — | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 4,247 | $398K | 0.1% | $70.46 | +24.7% | COM | 194162103 |
| IWD | ISHARES TR | 2,034 | $383K | 0.1% | $113.14 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 6,077 | $382K | 0.1% | $35.45 | +72.8% | COM | 22052L104 |
| IGV | ISHARES TR | 4,295 | $382K | 0.1% | $124.15 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 4,093 | $380K | 0.1% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,574 | $367K | 0.1% | $217.38 | +11.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 756 | $366K | 0.1% | $302.58 | +71.4% | COM | 03076C106 |
| — | BLACKROCK VA MUN BD TR | 34,067 | $363K | 0.1% | $10.93 | — | COM | 092481100 |
| MCD | MCDONALDS CORP | 1,161 | $363K | 0.1% | $232.94 | +25.7% | COM | 580135101 |
| NUE | NUCOR CORP | 3,010 | $362K | 0.1% | $103.45 | +22.5% | COM | 670346105 |
| NVS | NOVARTIS AG | 3,230 | $360K | 0.1% | $82.65 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,827 | $354K | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 7,520 | $354K | 0.1% | $33.39 | +46.2% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,175 | $352K | 0.1% | $23.78 | +269.2% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 645 | $350K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,326 | $348K | 0.1% | $12.99 | — | COM | 04208T108 |
| META | META PLATFORMS INC | 588 | $339K | 0.1% | $507.54 | +26.7% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,708 | $331K | 0.1% | $29.49 | — | COM | 293792107 |
| GSK | GSK PLC | 8,410 | $326K | 0.1% | $30.03 | — | SPONSORED ADR | 37733W204 |
| AOR | ISHARES TR | 5,630 | $324K | 0.1% | $47.00 | — | CORE 60/40 BALAN | 464289867 |
| PSX | PHILLIPS 66 | 2,616 | $323K | 0.1% | $93.82 | +27.1% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 2,508 | $323K | 0.1% | $133.67 | — | COM | 866674104 |
| DOW | DOW INC | 9,015 | $315K | 0.1% | $45.51 | -21.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,837 | $310K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $303K | 0.1% | $15.79 | — | COM SH BEN INT | 128125101 |
| NUBD | NUSHARES ETF TR | 13,607 | $302K | 0.1% | $21.95 | — | NUVEEN ESG US | 67092P870 |
| ED | CONSOLIDATED EDISON INC | 2,612 | $289K | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| MKL | MARKEL GROUP INC | 152 | $284K | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,075 | $280K | 0.0% | $36.09 | +1.5% | COM | 909907107 |
| AZN | ASTRAZENECA PLC | 3,727 | $274K | 0.0% | $68.14 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 622 | $271K | 0.0% | $379.49 | +3.9% | COM | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,763 | $270K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,740 | $262K | 0.0% | $46.48 | — | TOTAL BD ETF | 316188309 |
| DUK | DUKE ENERGY CORP NEW | 2,138 | $261K | 0.0% | $88.74 | +24.6% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,773 | $252K | 0.0% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| ITIC | INVESTORS TITLE CO NC | 1,000 | $241K | 0.0% | $210.03 | +10.3% | COM | 461804106 |
| ORCL | ORACLE CORP | 1,674 | $234K | 0.0% | $124.13 | +30.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,275 | $220K | 0.0% | $174.31 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 415 | $213K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| MUB | ISHARES TR | 1,993 | $210K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $208K | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 869 | $205K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 16,052 | $190K | 0.0% | $11.99 | — | COM NEW | 09247F209 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,489 | $187K | 0.0% | $6.84 | — | COMMON STOCK | 30290Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 22,339 | $146K | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 12,111 | $65,158 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| — | NUVEEN CR STRATEGIES INCOME | 12,115 | $0 | 0.0% | — | — | RIGHT 04/29/2025 | 67073D110 |