Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,676 | 31,468 | -1,208 | 5,595 | 6,059 | 8.93% | +464 |
| AMERICAN WELL CORP | 22,335 | 21,395 | -940 | 2,839 | 3,251 | 4.79% | +412 |
| SPDR SER TR ST STR P500ETF | 72,375 | 71,597 | -778 | 3,638 | 4,002 | 5.90% | +365 |
| MICROSOFT CORP(MSFT) | 6,205 | 6,171 | -34 | 1,959 | 2,321 | 3.42% | +361 |
| SPDR S&P 500 ETF TR(SPY) | 5,357 | 5,566 | +209 | 2,290 | 2,646 | 3.90% | +356 |
| SPDR SER TR ST STR PR SP1500 | 49,353 | 49,856 | +503 | 2,591 | 2,914 | 4.30% | +324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,657 | 3,482 | -175 | 612 | 889 | 1.31% | +277 |
| SALESFORCE INC(CRM) | 5,129 | 4,879 | -250 | 1,040 | 1,284 | 1.89% | +244 |
| WASTE MGMT INC DEL(WM) | 11,055 | 10,667 | -388 | 1,685 | 1,910 | 2.82% | +225 |
| ADOBE INC(ADBE) | 0 | 375 | +375 | 0 | 224 | 0.33% | +224 |
| JPMORGAN CHASE & CO(JPM) | 10,521 | 10,235 | -286 | 1,526 | 1,741 | 2.57% | +215 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 211 | 0.31% | +211 |
| TJX COS INC NEW(TJX) | 0 | 2,190 | +2,190 | 0 | 205 | 0.30% | +205 |
| INVESCO QQQ TR | 3,325 | 3,407 | +82 | 1,191 | 1,395 | 2.06% | +204 |
| NORFOLK SOUTHN CORP(NSC) | 4,486 | 4,436 | -50 | 883 | 1,049 | 1.55% | +165 |
| META PLATFORMS INC(META) | 2,683 | 2,678 | -5 | 805 | 948 | 1.40% | +142 |
| FIRST HORIZON CORPORATION(FHN) | 43,791 | 43,349 | -442 | 483 | 614 | 0.91% | +131 |
| UNION PAC CORP(UNP) | 2,901 | 2,901 | 0 | 591 | 712 | 1.05% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 15,874 | 15,874 | 0 | 5,561 | 5,662 | 8.35% | +101 |
| NVIDIA CORPORATION(NVDA) | 2,297 | 2,220 | -77 | 999 | 1,099 | 1.62% | +100 |
| ALPHABET INC(GOOG) | 10,295 | 10,330 | +35 | 1,357 | 1,456 | 2.15% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,534 | 18,044 | -490 | 601 | 680 | 1.00% | +80 |
| COHERENT CORP(COHR) | 9,211 | 8,711 | -500 | 301 | 379 | 0.56% | +79 |
| DOLLAR GEN CORP NEW(DG) | 3,259 | 3,109 | -150 | 345 | 423 | 0.62% | +78 |
| MCDONALDS CORP(MCD) | 2,537 | 2,514 | -23 | 668 | 746 | 1.10% | +77 |
| ECOLAB INC(ECL) | 2,361 | 2,362 | +1 | 400 | 468 | 0.69% | +68 |
| SPDR SER TR ST STR SP600 SML | 17,604 | 16,988 | -616 | 650 | 717 | 1.06% | +67 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,285 | 46,120 | -3,165 | 394 | 459 | 0.68% | +65 |
| VANGUARD INDEX FDS | 2,588 | 2,577 | -11 | 550 | 611 | 0.90% | +62 |
| TRUIST FINL CORP(TFC) | 7,759 | 7,644 | -115 | 222 | 282 | 0.42% | +60 |
| HOME DEPOT INC(HD) | 2,150 | 2,045 | -105 | 650 | 709 | 1.04% | +59 |
| DISNEY WALT CO(DIS) | 12,968 | 12,178 | -790 | 1,051 | 1,100 | 1.62% | +48 |
| LOWES COS INC(LOW) | 4,052 | 3,987 | -65 | 842 | 887 | 1.31% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,406 | 1,402 | -4 | 230 | 270 | 0.40% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 4,083 | 4,050 | -33 | 360 | 393 | 0.58% | +33 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,546 | 13,546 | 0 | 233 | 263 | 0.39% | +30 |
| ELI LILLY & CO(LLY) | 603 | 603 | 0 | 324 | 352 | 0.52% | +28 |
| PHILLIPS 66(PSX) | 1,945 | 1,945 | 0 | 234 | 259 | 0.38% | +25 |
| NORTHROP GRUMMAN CORP(NOC) | 810 | 815 | +5 | 357 | 382 | 0.56% | +25 |
| ELEVANCE HEALTH INC(ELV) | 680 | 681 | +1 | 296 | 321 | 0.47% | +25 |
| CHENIERE ENERGY INC(LNG) | 4,450 | 4,461 | +11 | 739 | 762 | 1.12% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,005 | 0 | 507 | 529 | 0.78% | +22 |
| ALPHABET INC(GOOG) | 2,400 | 2,400 | 0 | 314 | 335 | 0.49% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 606 | 591 | -15 | 203 | 223 | 0.33% | +20 |
| STARBUCKS CORP(SBUX) | 5,625 | 5,527 | -98 | 513 | 531 | 0.78% | +17 |
| DOW INC(DOW) | 4,525 | 4,525 | 0 | 233 | 248 | 0.37% | +15 |
| DIGITAL RLTY TR INC(DLR) | 4,093 | 3,766 | -327 | 495 | 507 | 0.75% | +11 |
| CENTENE CORP DEL(CNC) | 6,341 | 5,841 | -500 | 437 | 433 | 0.64% | -3 |
| ENERGY TRANSFER L P(ET) | 20,225 | 20,225 | 0 | 284 | 279 | 0.41% | -5 |
| SOUTHERN CO(SO) | 4,867 | 4,367 | -500 | 315 | 306 | 0.45% | -9 |
| WALMART INC(WMT) | 6,358 | 6,358 | 0 | 1,017 | 1,002 | 1.48% | -14 |
| TESLA INC(TSLA) | 1,268 | 1,202 | -66 | 317 | 299 | 0.44% | -19 |
| JOHNSON & JOHNSON(JNJ) | 10,178 | 9,992 | -186 | 1,585 | 1,566 | 2.31% | -19 |
| CHEVRON CORP NEW(CVX) | 1,590 | 1,590 | 0 | 268 | 237 | 0.35% | -31 |
| FEDEX CORP(FDX) | 1,205 | 1,080 | -125 | 319 | 273 | 0.40% | -46 |
| COCA COLA CO(KO) | 10,637 | 9,312 | -1,325 | 595 | 549 | 0.81% | -47 |
| PROCTER AND GAMBLE CO(PG) | 13,888 | 13,453 | -435 | 2,026 | 1,971 | 2.91% | -54 |
| MARATHON PETE CORP(MPC) | 3,928 | 3,628 | -300 | 594 | 538 | 0.79% | -56 |
| SPDR SER TR ST STR P400MID | 23,964 | 19,358 | -4,606 | 1,049 | 943 | 1.39% | -106 |
| EASTMAN CHEM CO(EMN) | 8,662 | 5,932 | -2,730 | 665 | 533 | 0.79% | -132 |
| EXXON MOBIL CORP | 6,130 | 5,844 | -286 | 721 | 584 | 0.86% | -136 |
| CONSOLIDATED EDISON INC(ED) | 2,417 | 0 | -2,417 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 7,109 | 0 | -7,109 | 236 | 0 | — | -236 |
| TOWNEBANK PORTSMOUTH VA COM | 12,000 | 0 | -12,000 | 275 | 0 | — | -275 |
| FORTINET INC(FTNT) | 89,394 | 83,444 | -5,950 | 5,246 | 4,884 | 7.20% | -362 |
| ATRION CORP | 1,400 | 0 | -1,400 | 578 | 0 | — | -578 |