Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 78,508 | 73,443 | -5,065 | 6,088 | 6,987 | 8.17% | +898 |
| VANGUARD MUN BD FDS | 0 | 16,188 | +16,188 | 0 | 812 | 0.95% | +812 |
| ISHARES TR | 0 | 7,597 | +7,597 | 0 | 810 | 0.95% | +810 |
| ISHARES TR BROAD USD HIGH | 0 | 17,611 | +17,611 | 0 | 648 | 0.76% | +648 |
| VANGUARD WHITEHALL FDS | 0 | 4,812 | +4,812 | 0 | 613 | 0.72% | +613 |
| SCHWAB STRATEGIC TR | 0 | 21,524 | +21,524 | 0 | 586 | 0.68% | +586 |
| VANGUARD BD INDEX FDS | 0 | 5,722 | +5,722 | 0 | 412 | 0.48% | +412 |
| NVIDIA CORPORATION(NVDA) | 20,757 | 20,862 | +105 | 2,521 | 2,868 | 3.35% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 11,021 | 11,107 | +86 | 2,324 | 2,658 | 3.11% | +334 |
| SPDR SER TR ST STR P500ETF | 38,155 | 42,028 | +3,873 | 2,576 | 2,908 | 3.40% | +332 |
| SPDR SER TR ST STR PR SP1500 | 66,915 | 69,993 | +3,078 | 4,688 | 5,017 | 5.86% | +329 |
| VANGUARD WHITEHALL FDS | 0 | 4,614 | +4,614 | 0 | 313 | 0.37% | +313 |
| ALPHABET INC(GOOG) | 10,401 | 10,383 | -18 | 1,739 | 2,001 | 2.34% | +262 |
| ISHARES TR FALN ANGLS USD | 0 | 8,951 | +8,951 | 0 | 239 | 0.28% | +239 |
| CHENIERE ENERGY INC(LNG) | 5,195 | 5,442 | +247 | 934 | 1,159 | 1.36% | +225 |
| KROGER CO(KR) | 0 | 3,610 | +3,610 | 0 | 221 | 0.26% | +221 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,600 | 31,840 | -3,760 | 280 | 498 | 0.58% | +218 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,000 | +6,000 | 0 | 206 | 0.24% | +206 |
| WALMART INC(WMT) | 22,250 | 22,071 | -179 | 1,797 | 1,999 | 2.34% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,079 | 3,028 | -51 | 864 | 1,058 | 1.24% | +194 |
| TESLA INC(TSLA) | 1,139 | 1,174 | +35 | 298 | 490 | 0.57% | +192 |
| META PLATFORMS INC(META) | 2,853 | 3,083 | +230 | 1,633 | 1,823 | 2.13% | +190 |
| ALPHABET INC(GOOG) | 1,500 | 2,108 | +608 | 249 | 403 | 0.47% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 7,811 | 9,775 | +1,964 | 517 | 645 | 0.75% | +128 |
| MICROSOFT CORP(MSFT) | 7,663 | 8,017 | +354 | 3,298 | 3,406 | 3.98% | +108 |
| SALESFORCE INC(CRM) | 4,735 | 4,145 | -590 | 1,296 | 1,392 | 1.63% | +96 |
| INVESCO QQQ TR | 2,693 | 2,732 | +39 | 1,314 | 1,409 | 1.65% | +94 |
| DISNEY WALT CO(DIS) | 11,166 | 10,528 | -638 | 1,074 | 1,167 | 1.36% | +92 |
| ENERGY TRANSFER L P(ET) | 20,225 | 20,225 | 0 | 325 | 396 | 0.46% | +71 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,885 | 3,885 | 0 | 780 | 825 | 0.96% | +44 |
| COHERENT CORP(COHR) | 7,661 | 7,561 | -100 | 681 | 717 | 0.84% | +36 |
| TRUIST FINL CORP(TFC) | 7,088 | 7,711 | +623 | 303 | 334 | 0.39% | +31 |
| DIGITAL RLTY TR INC(DLR) | 3,120 | 3,024 | -96 | 505 | 533 | 0.62% | +28 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,657 | 14,439 | +782 | 319 | 342 | 0.40% | +23 |
| FIRST HORIZON CORPORATION(FHN) | 35,289 | 28,308 | -6,981 | 548 | 570 | 0.67% | +22 |
| ISHARES TR | 694 | 694 | 0 | 261 | 281 | 0.33% | +21 |
| COSTCO WHSL CORP NEW(COST) | 250 | 255 | +5 | 222 | 235 | 0.27% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,402 | 1,395 | -7 | 317 | 327 | 0.38% | +11 |
| PACKAGING CORP AMER(PKG) | 1,000 | 1,000 | 0 | 215 | 225 | 0.26% | +10 |
| ELI LILLY & CO(LLY) | 1,093 | 1,262 | +169 | 968 | 977 | 1.14% | +8 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 307 | 314 | 0.37% | +8 |
| ABBVIE INC(ABBV) | 2,360 | 2,664 | +304 | 466 | 469 | 0.55% | +3 |
| PEPSICO INC(PEP) | 1,213 | 1,338 | +125 | 206 | 203 | 0.24% | -3 |
| TJX COS INC NEW(TJX) | 2,208 | 2,113 | -95 | 259 | 256 | 0.30% | -4 |
| SPDR SER TR ST STR P400MID | 13,540 | 13,490 | -50 | 740 | 736 | 0.86% | -4 |
| SPDR SER TR ST STR SP600 SML | 18,090 | 17,960 | -130 | 823 | 806 | 0.94% | -17 |
| UNION PAC CORP(UNP) | 2,701 | 2,840 | +139 | 666 | 647 | 0.76% | -19 |
| CATERPILLAR INC(CAT) | 657 | 645 | -12 | 257 | 234 | 0.27% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 3,525 | 3,548 | +23 | 406 | 382 | 0.45% | -24 |
| NORTHROP GRUMMAN CORP(NOC) | 785 | 827 | +42 | 415 | 386 | 0.45% | -29 |
| HOME DEPOT INC(HD) | 2,136 | 2,123 | -13 | 866 | 827 | 0.97% | -39 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 794 | 690 | -104 | 336 | 294 | 0.34% | -42 |
| STARBUCKS CORP(SBUX) | 4,634 | 4,467 | -167 | 452 | 405 | 0.47% | -47 |
| VANGUARD INDEX FDS | 3,208 | 2,886 | -322 | 908 | 839 | 0.98% | -69 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 978 | 0 | 572 | 497 | 0.58% | -75 |
| EXXON MOBIL CORP | 5,794 | 5,707 | -87 | 679 | 604 | 0.71% | -76 |
| CENTENE CORP DEL(CNC) | 5,241 | 5,141 | -100 | 395 | 310 | 0.36% | -84 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 510 | 424 | 0.50% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,177 | 13,882 | -295 | 637 | 550 | 0.64% | -87 |
| NORFOLK SOUTHN CORP(NSC) | 4,268 | 4,168 | -100 | 1,060 | 973 | 1.14% | -87 |
| ELEVANCE HEALTH INC(ELV) | 683 | 684 | +1 | 355 | 252 | 0.29% | -103 |
| LOWES COS INC(LOW) | 3,900 | 3,850 | -50 | 1,056 | 950 | 1.11% | -106 |
| PULTE GROUP INC(PHM) | 5,365 | 6,055 | +690 | 770 | 659 | 0.77% | -111 |
| ECOLAB INC(ECL) | 1,837 | 1,451 | -386 | 469 | 340 | 0.40% | -129 |
| MCDONALDS CORP(MCD) | 2,522 | 2,205 | -317 | 768 | 639 | 0.75% | -130 |
| COCA COLA CO(KO) | 11,711 | 11,230 | -481 | 842 | 697 | 0.81% | -145 |
| EASTMAN CHEM CO(EMN) | 7,625 | 7,641 | +16 | 854 | 694 | 0.81% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 15,894 | 15,774 | -120 | 7,316 | 7,133 | 8.34% | -183 |
| JOHNSON & JOHNSON(JNJ) | 7,187 | 6,781 | -406 | 1,165 | 972 | 1.14% | -193 |
| ISHARES SILVER TR(SLV) | 7,125 | 0 | -7,125 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 13,220 | 12,425 | -795 | 2,290 | 2,076 | 2.43% | -214 |
| DOLLAR GEN CORP NEW(DG) | 2,594 | 0 | -2,594 | 219 | 0 | — | -219 |
| WASTE MGMT INC DEL(WM) | 11,210 | 10,265 | -945 | 2,327 | 2,076 | 2.43% | -251 |
| APPLIED MATLS INC | 1,300 | 0 | -1,300 | 263 | 0 | — | -263 |
| SOUTHERN CO(SO) | 3,450 | 0 | -3,450 | 311 | 0 | — | -311 |
| SPDR S&P 500 ETF TR(SPY) | 8,406 | 7,150 | -1,256 | 4,823 | 4,206 | 4.92% | -617 |
| APPLE INC(AAPL) | 29,312 | 24,609 | -4,703 | 6,830 | 6,206 | 7.25% | -623 |
| AMERICAN WELL CORP | 21,906 | 0 | -21,906 | 4,082 | 0 | — | -4,082 |