ODFL Old Dominion Freight Line | $124,018,842 | $62,258,557 ▲ | 100.8% | 565,496 | 20.8% | Transportation |
AAPL Apple | $21,298,287 | $132,725 ▲ | 0.6% | 124,203 | 3.6% | Computer and Technology |
MSFT Microsoft | $19,072,544 | $461,531 ▲ | 2.5% | 45,333 | 3.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $16,332,441 | $13,437,675 ▲ | 464.2% | 149,949 | 2.7% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $14,540,936 | $14,540,936 ▲ | New Holding | 125,559 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,375,656 | $7,286,246 ▲ | 102.8% | 130,073 | 2.4% | ETF |
BX Blackstone | $13,669,087 | $85,259 ▼ | -0.6% | 104,050 | 2.3% | Finance |
MO Altria Group | $13,009,624 | $1,304,936 ▼ | -9.1% | 298,249 | 2.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $12,879,574 | $396,934 ▼ | -3.0% | 24,498 | 2.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,013,985 | $1,403,110 ▲ | 13.2% | 299,975 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $10,420,906 | $503,783 ▲ | 5.1% | 24,781 | 1.8% | Finance |
PM Philip Morris International | $9,251,623 | $810,106 ▲ | 9.6% | 100,978 | 1.6% | Consumer Staples |
NVDA NVIDIA | $9,027,496 | $231,312 ▼ | -2.5% | 9,991 | 1.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,017,084 | $66,299 ▲ | 0.7% | 45,018 | 1.5% | Finance |
AVGO Broadcom | $8,587,753 | $470,544 ▼ | -5.2% | 6,479 | 1.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $8,157,874 | $282,296 ▼ | -3.3% | 32,973 | 1.4% | ETF |
GOOGL Alphabet | $7,984,952 | $293,710 ▲ | 3.8% | 52,905 | 1.3% | Computer and Technology |
FERG Ferguson | $7,906,649 | $75,794 ▼ | -0.9% | 36,198 | 1.3% | Industrial Products |
IJH iShares Core S&P Mid-Cap ETF | $7,464,101 | $5,965,887 ▲ | 398.2% | 122,886 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $7,417,008 | $49,030 ▼ | -0.7% | 15,430 | 1.2% | ETF |
WMT Walmart | $7,254,568 | $4,939,289 ▲ | 213.3% | 120,568 | 1.2% | Retail/Wholesale |
DVN Devon Energy | $7,190,620 | $4,308,240 ▲ | 149.5% | 143,297 | 1.2% | Oils/Energy |
AMZN Amazon.com | $7,029,228 | $335,146 ▲ | 5.0% | 38,969 | 1.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $6,958,457 | $1,070,471 ▲ | 18.2% | 43,988 | 1.2% | Medical |
LMT Lockheed Martin | $6,802,392 | $606,325 ▲ | 9.8% | 14,955 | 1.1% | Aerospace |
BUNGE GLOBAL SA
| $6,535,721 | $6,535,721 ▲ | New Holding | 63,751 | 1.1% | COM SHS |
DUK Duke Energy | $6,493,940 | $643,601 ▲ | 11.0% | 67,149 | 1.1% | Utilities |
PANW Palo Alto Networks | $6,281,546 | $148,032 ▼ | -2.3% | 22,108 | 1.1% | Computer and Technology |
UNH UnitedHealth Group | $6,225,508 | $419,519 ▲ | 7.2% | 12,584 | 1.0% | Medical |
XOM Exxon Mobil | $6,048,613 | $2,389,060 ▲ | 65.3% | 52,036 | 1.0% | Oils/Energy |
ASML ASML | $5,983,013 | $671,573 ▲ | 12.6% | 6,165 | 1.0% | Computer and Technology |
HD Home Depot | $5,896,647 | $141,931 ▲ | 2.5% | 15,372 | 1.0% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $5,821,036 | $2,782,427 ▲ | 91.6% | 107,340 | 1.0% | Medical |
QQQ Invesco QQQ | $5,768,950 | $761,024 ▼ | -11.7% | 12,993 | 1.0% | Finance |
GD General Dynamics | $5,735,883 | $490,396 ▲ | 9.3% | 20,305 | 1.0% | Aerospace |
O Realty Income | $5,645,841 | $5,645,841 ▲ | New Holding | 104,359 | 0.9% | Finance |
UPS United Parcel Service | $5,582,300 | $1,576,831 ▲ | 39.4% | 37,558 | 0.9% | Transportation |
V Visa | $5,429,951 | $458,519 ▲ | 9.2% | 19,457 | 0.9% | Business Services |
ABBV AbbVie | $5,398,127 | $525,536 ▲ | 10.8% | 29,644 | 0.9% | Medical |
IWF iShares Russell 1000 Growth ETF | $5,197,796 | $4,382 ▲ | 0.1% | 15,421 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,073,532 | $885,973 ▲ | 21.2% | 51,802 | 0.9% | Finance |
WRK WestRock | $5,071,138 | $711,386 ▼ | -12.3% | 102,551 | 0.9% | Basic Materials |
INTU Intuit | $4,979,932 | $146,258 ▲ | 3.0% | 7,661 | 0.8% | Computer and Technology |
DOW DOW | $4,774,881 | $1,079,294 ▲ | 29.2% | 82,425 | 0.8% | Basic Materials |
SRLN SPDR Blackstone Senior Loan ETF | $4,260,074 | $423,712 ▼ | -9.0% | 101,165 | 0.7% | ETF |
GWW W.W. Grainger | $4,063,140 | $573,763 ▲ | 16.4% | 3,994 | 0.7% | Industrial Products |
IIIN Insteel Industries | $4,046,581 | $38,220 ▼ | -0.9% | 105,876 | 0.7% | Industrial Products |
DHR Danaher | $3,848,752 | $726,198 ▲ | 23.3% | 15,412 | 0.6% | Multi-Sector Conglomerates |
CRM Salesforce | $3,818,661 | $259,617 ▲ | 7.3% | 12,679 | 0.6% | Computer and Technology |
BAM Brookfield Asset Management | $3,782,889 | $353,682 ▲ | 10.3% | 90,026 | 0.6% | Finance |
ORLY O'Reilly Automotive | $3,765,944 | $438,005 ▲ | 13.2% | 3,336 | 0.6% | Retail/Wholesale |
KNSL Kinsale Capital Group | $3,577,009 | $3,577,009 ▲ | New Holding | 6,817 | 0.6% | Finance |
ADBE Adobe | $3,481,235 | $154,408 ▲ | 4.6% | 6,899 | 0.6% | Computer and Technology |
ISRG Intuitive Surgical | $3,411,022 | $244,243 ▲ | 7.7% | 8,547 | 0.6% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $3,268,964 | $556,251 ▲ | 20.5% | 34,338 | 0.5% | Finance |
ALB Albemarle | $3,206,753 | $2,536,605 ▲ | 378.5% | 24,342 | 0.5% | Basic Materials |
NOW ServiceNow | $2,839,940 | $42,694 ▲ | 1.5% | 3,725 | 0.5% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $2,704,784 | $73,607 ▲ | 2.8% | 36,820 | 0.5% | ETF |
AUB Atlantic Union Bankshares | $2,347,757 | $18,926 ▲ | 0.8% | 66,490 | 0.4% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,271,651 | $15,531,910 ▼ | -87.2% | 23,998 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,980,004 | $366,892 ▲ | 22.7% | 39,466 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,858,994 | $25,107 ▼ | -1.3% | 3,554 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $1,788,031 | | 0.0% | 7,822 | 0.3% | ETF |
NFLX Netflix | $1,667,728 | $7,288 ▲ | 0.4% | 2,746 | 0.3% | Consumer Discretionary |
COF Capital One Financial | $1,588,652 | $5,360 ▲ | 0.3% | 10,670 | 0.3% | Finance |
CVX Chevron | $1,528,950 | $56,943 ▼ | -3.6% | 9,693 | 0.3% | Oils/Energy |
LLY Eli Lilly and Company | $1,401,991 | $59,907 ▲ | 4.5% | 1,802 | 0.2% | Medical |
PNC The PNC Financial Services Group | $1,367,142 | $361,501 ▼ | -20.9% | 8,460 | 0.2% | Finance |
BRNY Burney U.S. Factor Rotation ETF | $1,329,160 | | 0.0% | 36,520 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,311,818 | | 0.0% | 31,130 | 0.2% | ETF |
GOOG Alphabet | $1,268,478 | $19,032 ▼ | -1.5% | 8,331 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,252,745 | $36,772 ▼ | -2.9% | 34,954 | 0.2% | ETF |
TQQQ ProShares UltraPro QQQ | $1,105,002 | $80,028 ▼ | -6.8% | 17,950 | 0.2% | ETF |
VLO Valero Energy | $1,052,948 | $6,486 ▲ | 0.6% | 6,169 | 0.2% | Oils/Energy |
CSCO Cisco Systems | $1,031,675 | $5,065,544 ▼ | -83.1% | 20,671 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $995,654 | $12,841 ▲ | 1.3% | 7,754 | 0.2% | Medical |
DBMF iMGP DBi Managed Futures Strategy ETF | $971,167 | $1,758,322 ▼ | -64.4% | 33,862 | 0.2% | ETF |
MA Mastercard | $963,970 | $41,409 ▼ | -4.1% | 2,002 | 0.2% | Business Services |
VBR Vanguard Small-Cap Value ETF | $840,818 | | 0.0% | 4,382 | 0.1% | ETF |
UDOW ProShares UltraPro Dow30 | $764,916 | | 0.0% | 8,980 | 0.1% | ETF |
ARCC Ares Capital | $715,511 | | 0.0% | 34,367 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $714,335 | $117,595 ▲ | 19.7% | 3,912 | 0.1% | ETF |
TFC Truist Financial | $671,223 | $3,469 ▲ | 0.5% | 17,220 | 0.1% | Finance |
GSK GSK | $624,745 | $17,277 ▼ | -2.7% | 14,573 | 0.1% | Medical |
DD DuPont de Nemours | $622,058 | $16,562 ▼ | -2.6% | 8,113 | 0.1% | Basic Materials |
MDLZ Mondelez International | $613,830 | $55,650 ▼ | -8.3% | 8,769 | 0.1% | Consumer Staples |
NUE Nucor | $593,700 | | 0.0% | 3,000 | 0.1% | Basic Materials |
GLD SPDR Gold Shares | $583,216 | $57,807 ▼ | -9.0% | 2,835 | 0.1% | Finance |
PFE Pfizer | $561,381 | $23,504 ▼ | -4.0% | 20,230 | 0.1% | Medical |
COP ConocoPhillips | $530,188 | $2,545 ▲ | 0.5% | 4,166 | 0.1% | Oils/Energy |
CSX CSX | $526,912 | $15,162 ▼ | -2.8% | 14,214 | 0.1% | Transportation |
EMXC iShares MSCI Emerging Markets ex China ETF | $521,969 | $120,029 ▲ | 29.9% | 9,067 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $521,903 | | 0.0% | 938 | 0.1% | ETF |
NVS Novartis | $501,417 | | 0.0% | 5,184 | 0.1% | Medical |
MLM Martin Marietta Materials | $481,943 | $3,684 ▼ | -0.8% | 785 | 0.1% | Construction |
AHH Armada Hoffler Properties | $481,790 | $89,835 ▲ | 22.9% | 46,326 | 0.1% | Finance |
KO Coca-Cola | $474,557 | $14,927 ▼ | -3.0% | 7,757 | 0.1% | Consumer Staples |
D Dominion Energy | $474,359 | $193,226 ▼ | -28.9% | 9,643 | 0.1% | Utilities |
CSQ Calamos Strategic Total Return Fund | $464,908 | | 0.0% | 28,400 | 0.1% | Financial Services |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $452,749 | $47,716 ▼ | -9.5% | 4,488 | 0.1% | ETF |
COST Costco Wholesale | $448,370 | $3,663 ▼ | -0.8% | 612 | 0.1% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $447,998 | $82,146 ▲ | 22.5% | 3,414 | 0.1% | ETF |
CAT Caterpillar | $441,771 | $5,861 ▼ | -1.3% | 1,206 | 0.1% | Industrial Products |
VNQ Vanguard Real Estate ETF | $435,262 | $14,529 ▼ | -3.2% | 5,033 | 0.1% | ETF |
PG Procter & Gamble | $427,584 | $13,955 ▼ | -3.2% | 2,635 | 0.1% | Consumer Staples |
SMAR Smartsheet | $423,308 | | 0.0% | 10,995 | 0.1% | Computer and Technology |
SUI Sun Communities | $409,750 | $19,157 ▼ | -4.5% | 3,187 | 0.1% | Finance |
PSX Phillips 66 | $395,480 | $3,757 ▲ | 1.0% | 2,421 | 0.1% | Oils/Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $387,050 | $774,974 ▼ | -66.7% | 27,906 | 0.1% | Manufacturing |
IEV iShares Europe ETF | $380,243 | $221,409 ▼ | -36.8% | 6,830 | 0.1% | ETF |
NSC Norfolk Southern | $373,211 | $6,628 ▼ | -1.7% | 1,464 | 0.1% | Transportation |
AMP Ameriprise Financial | $371,534 | $877 ▲ | 0.2% | 847 | 0.1% | Finance |
LOW Lowe's Companies | $371,343 | $764 ▼ | -0.2% | 1,458 | 0.1% | Retail/Wholesale |
CL Colgate-Palmolive | $368,485 | $17,110 ▼ | -4.4% | 4,092 | 0.1% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $366,235 | $282,756 ▲ | 338.7% | 4,295 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $360,897 | $612 ▼ | -0.2% | 6,483 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $358,295 | $1,254 ▲ | 0.4% | 2,000 | 0.1% | ETF |
RTX RTX | $357,068 | $98 ▼ | 0.0% | 3,661 | 0.1% | Aerospace |
IWM iShares Russell 2000 ETF | $355,743 | $9,882 ▲ | 2.9% | 1,692 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $352,651 | $63,420 ▼ | -15.2% | 4,176 | 0.1% | ETF |
CTVA Corteva | $346,543 | $16,321 ▼ | -4.5% | 6,009 | 0.1% | Consumer Staples |
GRAB Grab | $344,339 | | 0.0% | 109,662 | 0.1% | Business Services |
GM General Motors | $338,484 | $862 ▲ | 0.3% | 7,464 | 0.1% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $338,305 | $52,450 ▼ | -13.4% | 645 | 0.1% | ETF |
MCD McDonald's | $320,457 | $1,691 ▼ | -0.5% | 1,137 | 0.1% | Retail/Wholesale |
ELV Elevance Health | $318,384 | $84,004 ▼ | -20.9% | 614 | 0.1% | Medical |
UNP Union Pacific | $299,624 | $1,476 ▼ | -0.5% | 1,218 | 0.1% | Transportation |
UBSI United Bankshares | $288,068 | $215 ▲ | 0.1% | 8,049 | 0.0% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $279,513 | $16,829 ▲ | 6.4% | 7,723 | 0.0% | ETF |
PXD Pioneer Natural Resources | $262,500 | | 0.0% | 1,000 | 0.0% | Oils/Energy |
VUG Vanguard Growth ETF | $254,708 | | 0.0% | 740 | 0.0% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $249,360 | | 0.0% | 11,350 | 0.0% | ETF |
AZN AstraZeneca | $243,832 | | 0.0% | 3,599 | 0.0% | Medical |
SQ Block | $242,406 | | 0.0% | 2,866 | 0.0% | Business Services |
INTC Intel | $238,339 | $28,136 ▼ | -10.6% | 5,396 | 0.0% | Computer and Technology |
ED Consolidated Edison | $235,298 | $908 ▲ | 0.4% | 2,591 | 0.0% | Utilities |
TGT Target | $230,087 | $80,300 ▼ | -25.9% | 1,298 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $229,322 | $56,018 ▼ | -19.6% | 1,310 | 0.0% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $224,101 | $23,540 ▼ | -9.5% | 5,455 | 0.0% | Finance |
EPD Enterprise Products Partners | $207,622 | $207,622 ▲ | New Holding | 7,115 | 0.0% | Oils/Energy |
ULTA Ulta Beauty | $206,538 | $206,538 ▲ | New Holding | 395 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $204,843 | $204,843 ▲ | New Holding | 1,258 | 0.0% | ETF |
PPG PPG Industries | $202,496 | | 0.0% | 1,397 | 0.0% | Basic Materials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $16,113,323 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $0 | $2,894,575 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $2,579,355 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $1,765,795 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NKE NIKE | $0 | $1,519,789 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $0 | $1,511,495 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $1,263,238 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $833,153 ▼ | -100.0% | 0 | 0.0% | ETF |
QID ProShares UltraShort QQQ | $0 | $815,345 ▼ | -100.0% | 0 | 0.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $534,966 ▼ | -100.0% | 0 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $0 | $520,768 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $404,478 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $338,430 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $314,954 ▼ | -100.0% | 0 | 0.0% | ETF |
GS The Goldman Sachs Group | $0 | $279,902 ▼ | -100.0% | 0 | 0.0% | Finance |
FLOT iShares Floating Rate Bond ETF | $0 | $274,523 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $261,360 ▼ | -100.0% | 0 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $0 | $237,713 ▼ | -100.0% | 0 | 0.0% | ETF |
MKL Markel Group | $0 | $222,924 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |