Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,624 | 22,516 | +892 | 2,344 | 3,557 | 3.94% | +1,214 |
| MICROSOFT CORP(MSFT) | 8,204 | 8,391 | +187 | 3,080 | 4,174 | 4.62% | +1,094 |
| SPDR SERIES TRUST ST STR PR SP1500 | 68,617 | 73,014 | +4,397 | 4,667 | 5,468 | 6.05% | +801 |
| FORTINET INC(FTNT) | 72,488 | 73,042 | +554 | 6,978 | 7,722 | 8.55% | +744 |
| SPDR S&P 500 ETF TR(SPY) | 7,140 | 7,638 | +498 | 3,994 | 4,719 | 5.22% | +725 |
| META PLATFORMS INC(META) | 3,132 | 3,300 | +168 | 1,805 | 2,436 | 2.70% | +631 |
| INVESCO QQQ TR | 2,827 | 3,489 | +662 | 1,326 | 1,925 | 2.13% | +599 |
| JPMORGAN CHASE & CO.(JPM) | 11,177 | 11,497 | +320 | 2,742 | 3,333 | 3.69% | +591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,039 | 2,882 | -157 | 1,071 | 1,468 | 1.62% | +396 |
| SPDR SERIES TRUST ST STR P500ETF | 44,059 | 44,960 | +901 | 2,897 | 3,268 | 3.62% | +371 |
| ALPHABET INC(GOOG) | 10,424 | 11,171 | +747 | 1,629 | 1,982 | 2.19% | +353 |
| MICROSTRATEGY INC(MSTR) | 0 | 762 | +762 | 0 | 308 | 0.34% | +308 |
| WALMART INC(WMT) | 22,912 | 23,558 | +646 | 2,011 | 2,304 | 2.55% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,135 | +2,135 | 0 | 291 | 0.32% | +291 |
| DISNEY WALT CO(DIS) | 10,455 | 10,349 | -106 | 1,032 | 1,283 | 1.42% | +251 |
| AT&T INC(T) | 0 | 6,994 | +6,994 | 0 | 202 | 0.22% | +202 |
| COHERENT CORP(COHR) | 7,561 | 7,461 | -100 | 491 | 666 | 0.74% | +175 |
| VANGUARD BD INDEX FDS | 7,023 | 9,097 | +2,074 | 516 | 670 | 0.74% | +154 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,886 | 3,944 | +58 | 750 | 896 | 0.99% | +146 |
| VANGUARD INDEX FDS | 3,071 | 3,103 | +32 | 844 | 943 | 1.04% | +99 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,625 | 25,225 | -6,400 | 368 | 459 | 0.51% | +92 |
| ELI LILLY & CO(LLY) | 1,252 | 1,443 | +191 | 1,034 | 1,125 | 1.24% | +91 |
| DIGITAL RLTY TR INC(DLR) | 3,024 | 2,974 | -50 | 433 | 518 | 0.57% | +85 |
| TESLA INC(TSLA) | 1,119 | 1,174 | +55 | 290 | 373 | 0.41% | +83 |
| NORFOLK SOUTHN CORP(NSC) | 4,168 | 4,168 | 0 | 987 | 1,067 | 1.18% | +80 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 1,017 | +175 | 431 | 508 | 0.56% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,426 | 1,431 | +5 | 294 | 362 | 0.40% | +68 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 456 | 520 | 0.58% | +64 |
| CHENIERE ENERGY INC(LNG) | 5,768 | 5,734 | -34 | 1,335 | 1,396 | 1.55% | +62 |
| FIRST HORIZON CORPORATION(FHN) | 28,279 | 28,301 | +22 | 549 | 600 | 0.66% | +51 |
| ALPHABET INC(GOOG) | 2,108 | 2,108 | 0 | 326 | 371 | 0.41% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 10,870 | 10,685 | -185 | 682 | 727 | 0.80% | +45 |
| ISHARES TR | 694 | 694 | 0 | 251 | 295 | 0.33% | +44 |
| SPDR SERIES TRUST ST STR P400MID | 13,805 | 13,755 | -50 | 707 | 748 | 0.83% | +41 |
| CATERPILLAR INC(CAT) | 656 | 656 | 0 | 216 | 255 | 0.28% | +38 |
| TRUIST FINL CORP(TFC) | 7,711 | 8,211 | +500 | 317 | 353 | 0.39% | +36 |
| VANGUARD WHITEHALL FDS | 4,614 | 4,614 | 0 | 340 | 370 | 0.41% | +30 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,454 | 14,470 | +16 | 314 | 340 | 0.38% | +26 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,253 | 17,114 | -139 | 703 | 729 | 0.81% | +26 |
| ECOLAB INC(ECL) | 1,451 | 1,451 | 0 | 368 | 391 | 0.43% | +23 |
| VANGUARD WHITEHALL FDS | 4,829 | 4,830 | +1 | 623 | 644 | 0.71% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 688 | 703 | +15 | 289 | 310 | 0.34% | +21 |
| SALESFORCE INC(CRM) | 4,175 | 4,176 | +1 | 1,121 | 1,139 | 1.26% | +18 |
| KROGER CO(KR) | 3,885 | 3,845 | -40 | 263 | 276 | 0.31% | +13 |
| ISHARES SILVER TR(SLV) | 7,125 | 7,100 | -25 | 221 | 233 | 0.26% | +12 |
| COSTCO WHSL CORP NEW(COST) | 255 | 255 | 0 | 241 | 252 | 0.28% | +11 |
| WASTE MGMT INC DEL(WM) | 10,899 | 11,064 | +165 | 2,523 | 2,532 | 2.80% | +8 |
| ISHARES TR BROAD USD HIGH | 8,500 | 8,500 | 0 | 313 | 319 | 0.35% | +6 |
| TJX COS INC NEW(TJX) | 2,118 | 2,124 | +6 | 258 | 262 | 0.29% | +4 |
| TOWNEBANK PORTSMOUTH VA COM | 6,000 | 6,000 | 0 | 205 | 205 | 0.23% | -0 |
| SOUTHERN CO(SO) | 2,450 | 2,450 | 0 | 225 | 225 | 0.25% | -0 |
| HOME DEPOT INC(HD) | 2,109 | 2,104 | -5 | 773 | 772 | 0.85% | -1 |
| PULTE GROUP INC(PHM) | 4,900 | 4,700 | -200 | 504 | 496 | 0.55% | -8 |
| COCA COLA CO(KO) | 11,405 | 11,420 | +15 | 817 | 808 | 0.89% | -9 |
| ENERGY TRANSFER L P(ET) | 21,425 | 21,425 | 0 | 398 | 388 | 0.43% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 3,535 | 3,535 | 0 | 431 | 417 | 0.46% | -14 |
| UNION PAC CORP(UNP) | 2,740 | 2,740 | 0 | 647 | 630 | 0.70% | -17 |
| FEDEX CORP(FDX) | 1,100 | 1,100 | 0 | 268 | 250 | 0.28% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,582 | 13,582 | 0 | 616 | 588 | 0.65% | -28 |
| ELEVANCE HEALTH INC(ELV) | 684 | 685 | +1 | 298 | 266 | 0.29% | -31 |
| SCHWAB STRATEGIC TR | 21,524 | 21,524 | 0 | 602 | 570 | 0.63% | -31 |
| CENTENE CORP DEL(CNC) | 5,141 | 5,141 | 0 | 312 | 279 | 0.31% | -33 |
| MCDONALDS CORP(MCD) | 2,183 | 2,185 | +2 | 682 | 639 | 0.71% | -43 |
| LOWES COS INC(LOW) | 3,835 | 3,785 | -50 | 895 | 840 | 0.93% | -55 |
| EXXON MOBIL CORP | 5,710 | 5,754 | +44 | 679 | 620 | 0.69% | -59 |
| ABBVIE INC(ABBV) | 3,045 | 3,055 | +10 | 638 | 567 | 0.63% | -71 |
| EASTMAN CHEM CO(EMN) | 7,661 | 7,887 | +226 | 675 | 589 | 0.65% | -86 |
| STARBUCKS CORP(SBUX) | 4,460 | 3,752 | -708 | 437 | 344 | 0.38% | -94 |
| JOHNSON & JOHNSON(JNJ) | 5,895 | 5,671 | -224 | 978 | 866 | 0.96% | -111 |
| PROCTER AND GAMBLE CO(PG) | 12,459 | 12,464 | +5 | 2,123 | 1,986 | 2.20% | -138 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 978 | 0 | 512 | 305 | 0.34% | -207 |
| APPLE INC(AAPL) | 24,201 | 24,692 | +491 | 5,376 | 5,066 | 5.61% | -310 |
| BERKSHIRE HATHAWAY INC DEL | 15,598 | 15,549 | -49 | 8,307 | 7,553 | 8.36% | -754 |