Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 40,715 | 49,353 | +8,638 | 2,217 | 2,591 | 4.04% | +374 |
| ELI LILLY & CO(LLY) | 0 | 603 | +603 | 0 | 324 | 0.51% | +324 |
| TRUIST FINL CORP(TFC) | 0 | 7,759 | +7,759 | 0 | 222 | 0.35% | +222 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 606 | +606 | 0 | 203 | 0.32% | +203 |
| MARATHON PETE CORP(MPC) | 3,928 | 3,928 | 0 | 458 | 594 | 0.93% | +136 |
| SPDR S&P 500 ETF TR(SPY) | 4,891 | 5,357 | +466 | 2,168 | 2,290 | 3.57% | +122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,437 | 3,657 | +220 | 505 | 612 | 0.96% | +107 |
| ENERGY TRANSFER L P(ET) | 19,500 | 20,225 | +725 | 248 | 284 | 0.44% | +36 |
| WALMART INC(WMT) | 6,268 | 6,358 | +90 | 985 | 1,017 | 1.59% | +32 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 287 | 314 | 0.49% | +27 |
| INVESCO QQQ TR | 3,158 | 3,325 | +167 | 1,167 | 1,191 | 1.86% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,005 | 0 | 483 | 507 | 0.79% | +24 |
| CHEVRON CORP NEW(CVX) | 1,590 | 1,590 | 0 | 250 | 268 | 0.42% | +18 |
| SPDR SER TR ST STR SP600 SML | 16,523 | 17,604 | +1,081 | 642 | 650 | 1.01% | +8 |
| EXXON MOBIL CORP | 6,732 | 6,130 | -602 | 722 | 721 | 1.12% | -1 |
| TOWNEBANK PORTSMOUTH VA COM | 12,000 | 12,000 | 0 | 279 | 275 | 0.43% | -4 |
| PHILLIPS 66(PSX) | 2,495 | 1,945 | -550 | 238 | 234 | 0.36% | -4 |
| ELEVANCE HEALTH INC(ELV) | 680 | 680 | 0 | 302 | 296 | 0.46% | -6 |
| TESLA INC(TSLA) | 1,238 | 1,268 | +30 | 324 | 317 | 0.50% | -7 |
| DOW INC(DOW) | 4,525 | 4,525 | 0 | 241 | 233 | 0.36% | -8 |
| FEDEX CORP(FDX) | 1,320 | 1,205 | -115 | 327 | 319 | 0.50% | -8 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,532 | 13,546 | +14 | 241 | 233 | 0.36% | -8 |
| PFIZER INC(PFE) | 6,659 | 7,109 | +450 | 244 | 236 | 0.37% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,387 | 1,406 | +19 | 241 | 230 | 0.36% | -11 |
| CONSOLIDATED EDISON INC(ED) | 2,417 | 2,417 | 0 | 218 | 207 | 0.32% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 835 | 810 | -25 | 381 | 357 | 0.56% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 4,383 | 4,083 | -300 | 393 | 360 | 0.56% | -33 |
| VANGUARD INDEX FDS | 2,658 | 2,588 | -70 | 585 | 550 | 0.86% | -36 |
| FIRST HORIZON CORPORATION(FHN) | 46,219 | 43,791 | -2,428 | 521 | 483 | 0.75% | -38 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,045 | 49,285 | -2,760 | 434 | 394 | 0.61% | -40 |
| SALESFORCE INC(CRM) | 5,129 | 5,129 | 0 | 1,084 | 1,040 | 1.62% | -43 |
| STARBUCKS CORP(SBUX) | 5,623 | 5,625 | +2 | 557 | 513 | 0.80% | -44 |
| DIGITAL RLTY TR INC(DLR) | 4,779 | 4,093 | -686 | 544 | 495 | 0.77% | -49 |
| SPDR SER TR ST STR P400MID | 24,112 | 23,964 | -148 | 1,107 | 1,049 | 1.64% | -57 |
| JPMORGAN CHASE & CO(JPM) | 10,917 | 10,521 | -396 | 1,588 | 1,526 | 2.38% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 16,499 | 15,874 | -625 | 5,626 | 5,561 | 8.68% | -65 |
| EASTMAN CHEM CO(EMN) | 8,723 | 8,662 | -61 | 730 | 665 | 1.04% | -66 |
| CHENIERE ENERGY INC(LNG) | 5,299 | 4,450 | -849 | 807 | 739 | 1.15% | -69 |
| SPDR SER TR ST STR P500ETF | 71,427 | 72,375 | +948 | 3,722 | 3,638 | 5.68% | -84 |
| UNION PAC CORP(UNP) | 3,301 | 2,901 | -400 | 675 | 591 | 0.92% | -85 |
| LOWES COS INC(LOW) | 4,112 | 4,052 | -60 | 928 | 842 | 1.31% | -86 |
| ECOLAB INC(ECL) | 2,611 | 2,361 | -250 | 487 | 400 | 0.62% | -87 |
| MCDONALDS CORP(MCD) | 2,562 | 2,537 | -25 | 764 | 668 | 1.04% | -96 |
| MICROSOFT CORP(MSFT) | 6,045 | 6,205 | +160 | 2,059 | 1,959 | 3.06% | -99 |
| SOUTHERN CO(SO) | 5,967 | 4,867 | -1,100 | 419 | 315 | 0.49% | -104 |
| COCA COLA CO(KO) | 12,036 | 10,637 | -1,399 | 725 | 595 | 0.93% | -129 |
| ALPHABET INC(GOOG) | 12,295 | 10,295 | -2,000 | 1,487 | 1,357 | 2.12% | -130 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,709 | 18,534 | -2,175 | 770 | 601 | 0.94% | -169 |
| CENTENE CORP DEL(CNC) | 9,191 | 6,341 | -2,850 | 620 | 437 | 0.68% | -183 |
| AT&T INC(T) | 12,377 | 0 | -12,377 | 197 | 0 | — | -197 |
| COHERENT CORP(COHR) | 9,811 | 9,211 | -600 | 500 | 301 | 0.47% | -200 |
| NVIDIA CORPORATION(NVDA) | 2,839 | 2,297 | -542 | 1,201 | 999 | 1.56% | -202 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 667 | 0 | -667 | 202 | 0 | — | -202 |
| ATRION CORP | 1,400 | 1,400 | 0 | 792 | 578 | 0.90% | -214 |
| DISNEY WALT CO(DIS) | 14,238 | 12,968 | -1,270 | 1,271 | 1,051 | 1.64% | -220 |
| META PLATFORMS INC(META) | 3,613 | 2,683 | -930 | 1,037 | 805 | 1.26% | -231 |
| JOHNSON & JOHNSON(JNJ) | 10,978 | 10,178 | -800 | 1,817 | 1,585 | 2.47% | -232 |
| NORFOLK SOUTHN CORP(NSC) | 4,986 | 4,486 | -500 | 1,131 | 883 | 1.38% | -247 |
| PROCTER AND GAMBLE CO(PG) | 15,008 | 13,888 | -1,120 | 2,277 | 2,026 | 3.16% | -252 |
| CANADIAN PAC RY LTD | 3,134 | 0 | -3,134 | 253 | 0 | — | -253 |
| DOLLAR GEN CORP NEW(DG) | 3,634 | 3,259 | -375 | 617 | 345 | 0.54% | -272 |
| HOME DEPOT INC(HD) | 3,185 | 2,150 | -1,035 | 989 | 650 | 1.01% | -340 |
| ISHARES TR | 8,191 | 0 | -8,191 | 411 | 0 | — | -411 |
| WASTE MGMT INC DEL(WM) | 12,302 | 11,055 | -1,247 | 2,133 | 1,685 | 2.63% | -448 |
| AMERICAN WELL CORP | 28,244 | 22,335 | -5,909 | 3,682 | 2,839 | 4.43% | -843 |
| APPLE INC(AAPL) | 36,926 | 32,676 | -4,250 | 7,163 | 5,595 | 8.73% | -1,568 |
| FORTINET INC(FTNT) | 107,949 | 89,394 | -18,555 | 8,160 | 5,246 | 8.18% | -2,914 |