Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 15,894 | 15,774 | -120 | $7.32M | $7.13M | 8.34% | -$183.0K |
| Fortinet, Inc.(FTNT) | 78,508 | 73,443 | -5,065 | $6.09M | $6.99M | 8.17% | +$898.3K |
| Apple Inc.(AAPL) | 29,312 | 24,609 | -4,703 | $6.83M | $6.21M | 7.25% | -$623.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,915 | 69,993 | +3,078 | $4.69M | $5.02M | 5.86% | +$329.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,406 | 7,150 | -1,256 | $4.82M | $4.21M | 4.92% | -$617.3K |
| Microsoft Corporation(MSFT) | 7,663 | 8,017 | +354 | $3.30M | $3.41M | 3.98% | +$108.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,155 | 42,028 | +3,873 | $2.58M | $2.91M | 3.40% | +$332.5K |
| NVIDIA Corporation(NVDA) | 20,757 | 20,862 | +105 | $2.52M | $2.87M | 3.35% | +$347.5K |
| JPMorgan Chase & Co.(JPM) | 11,021 | 11,107 | +86 | $2.32M | $2.66M | 3.11% | +$334.3K |
| Waste Management, Inc.(WM) | 11,210 | 10,265 | -945 | $2.33M | $2.08M | 2.43% | -$251.1K |
| The Procter & Gamble Company(PG) | 13,220 | 12,425 | -795 | $2.29M | $2.08M | 2.43% | -$213.7K |
| Alphabet Inc.CL C(GOOG) | 10,401 | 10,383 | -18 | $1.74M | $2.00M | 2.34% | +$261.8K |
| Walmart Inc.(WMT) | 22,250 | 22,071 | -179 | $1.80M | $2.00M | 2.34% | +$202.3K |
| Meta Platforms, Inc.CL A(META) | 2,853 | 3,083 | +230 | $1.63M | $1.82M | 2.13% | +$189.7K |
| Invesco Qqq TrUNIT SER 1 | 2,693 | 2,732 | +39 | $1.31M | $1.41M | 1.65% | +$94.3K |
| Salesforce, Inc.(CRM) | 4,735 | 4,145 | -590 | $1.30M | $1.39M | 1.63% | +$95.7K |
| The Walt Disney Company(DIS) | 11,166 | 10,528 | -638 | $1.07M | $1.17M | 1.36% | +$92.4K |
| Cheniere Energy, Inc.(LNG) | 5,195 | 5,442 | +247 | $934.3K | $1.16M | 1.36% | +$225.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,079 | 3,028 | -51 | $863.6K | $1.06M | 1.24% | +$194.1K |
| Eli Lilly and Company(LLY) | 1,093 | 1,262 | +169 | $968.3K | $976.6K | 1.14% | +$8.3K |
| Norfolk Southern Corporation(NSC) | 4,268 | 4,168 | -100 | $1.06M | $973.1K | 1.14% | -$87.4K |
| Johnson & Johnson(JNJ) | 7,187 | 6,781 | -406 | $1.16M | $972.0K | 1.14% | -$192.8K |
| Lowe's Companies, Inc.(LOW) | 3,900 | 3,850 | -50 | $1.06M | $950.0K | 1.11% | -$106.4K |
| Vanguard Index FdsTotal Stock Market | 3,208 | 2,886 | -322 | $908.4K | $839.3K | 0.98% | -$69.1K |
| The Home Depot, Inc.(HD) | 2,136 | 2,123 | -13 | $865.6K | $826.9K | 0.97% | -$38.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,885 | 3,885 | 0 | $780.3K | $824.6K | 0.96% | +$44.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 16,188 | +16,188 | $0 | $811.8K | 0.95% | +$811.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,597 | +7,597 | $0 | $809.7K | 0.95% | +$809.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,090 | 17,960 | -130 | $823.3K | $806.2K | 0.94% | -$17.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 13,540 | 13,490 | -50 | $740.4K | $736.4K | 0.86% | -$3.9K |
| Coherent Corp.(COHR) | 7,661 | 7,561 | -100 | $681.1K | $717.1K | 0.84% | +$35.9K |
| The Coca-Cola Company(KO) | 11,711 | 11,230 | -481 | $841.5K | $696.6K | 0.81% | -$145.0K |
| Eastman Chemical Company(EMN) | 7,625 | 7,641 | +16 | $853.7K | $693.9K | 0.81% | -$159.8K |
| PulteGroup, Inc.(PHM) | 5,365 | 6,055 | +690 | $770.0K | $659.1K | 0.77% | -$110.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 17,611 | +17,611 | $0 | $647.7K | 0.76% | +$647.7K |
| Union Pacific Corporation(UNP) | 2,701 | 2,840 | +139 | $665.7K | $646.8K | 0.76% | -$18.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,811 | 9,775 | +1,964 | $517.0K | $644.7K | 0.75% | +$127.7K |
| McDonald's Corporation(MCD) | 2,522 | 2,205 | -317 | $768.1K | $638.6K | 0.75% | -$129.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,812 | +4,812 | $0 | $612.7K | 0.72% | +$612.7K |
| Exxon Mobil Corp | 5,794 | 5,707 | -87 | $679.1K | $603.6K | 0.71% | -$75.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 21,524 | +21,524 | $0 | $586.1K | 0.68% | +$586.1K |
| First Horizon Corporation(FHN) | 35,289 | 28,308 | -6,981 | $548.0K | $570.4K | 0.67% | +$22.4K |
| Verizon Communications Inc.(VZ) | 14,177 | 13,882 | -295 | $636.7K | $549.7K | 0.64% | -$87.0K |
| Digital Realty Trust, Inc.(DLR) | 3,120 | 3,024 | -96 | $504.9K | $532.9K | 0.62% | +$28.0K |
| SoFi Technologies, Inc.(SOFI) | 35,600 | 31,840 | -3,760 | $279.8K | $497.7K | 0.58% | +$217.8K |
| UnitedHealth Group Incorporated(UNH) | 978 | 978 | 0 | $571.8K | $496.6K | 0.58% | -$75.2K |
| Tesla, Inc.(TSLA) | 1,139 | 1,174 | +35 | $298.0K | $490.0K | 0.57% | +$192.0K |
| AbbVie Inc.(ABBV) | 2,360 | 2,664 | +304 | $466.1K | $469.4K | 0.55% | +$3.3K |
| Marathon Petroleum Corporation(MPC) | 3,128 | 3,128 | 0 | $509.6K | $424.2K | 0.50% | -$85.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 5,722 | +5,722 | $0 | $412.2K | 0.48% | +$412.2K |
| Starbucks Corporation(SBUX) | 4,634 | 4,467 | -167 | $451.7K | $404.6K | 0.47% | -$47.1K |
| Alphabet Inc.CL A(GOOG) | 1,500 | 2,108 | +608 | $248.8K | $403.1K | 0.47% | +$154.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,225 | 20,225 | 0 | $324.6K | $395.8K | 0.46% | +$71.2K |
| Northrop Grumman Corporation(NOC) | 785 | 827 | +42 | $414.5K | $385.8K | 0.45% | -$28.7K |
| Duke Energy Corporation(DUK) | 3,525 | 3,548 | +23 | $406.4K | $382.2K | 0.45% | -$24.3K |
| Regions Financial Corporation(RF) | 13,657 | 14,439 | +782 | $318.6K | $341.6K | 0.40% | +$23.0K |
| Ecolab Inc.(ECL) | 1,837 | 1,451 | -386 | $469.2K | $340.2K | 0.40% | -$128.9K |
| Truist Financial Corporation(TFC) | 7,088 | 7,711 | +623 | $303.2K | $334.4K | 0.39% | +$31.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,402 | 1,395 | -7 | $316.5K | $327.1K | 0.38% | +$10.6K |
| FedEx Corporation(FDX) | 1,120 | 1,120 | 0 | $306.5K | $314.2K | 0.37% | +$7.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 4,614 | +4,614 | $0 | $312.6K | 0.37% | +$312.6K |
| Centene Corporation(CNC) | 5,241 | 5,141 | -100 | $394.5K | $310.3K | 0.36% | -$84.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 794 | 690 | -104 | $336.0K | $293.8K | 0.34% | -$42.2K |
| Ishares TrRussell 1000 Growth ETF | 694 | 694 | 0 | $260.5K | $281.2K | 0.33% | +$20.7K |
| The TJX Companies, Inc.(TJX) | 2,208 | 2,113 | -95 | $259.5K | $255.8K | 0.30% | -$3.6K |
| Elevance Health, Inc.(ELV) | 683 | 684 | +1 | $355.0K | $252.1K | 0.29% | -$102.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 8,951 | +8,951 | $0 | $239.2K | 0.28% | +$239.2K |
| Costco Wholesale Corporation(COST) | 250 | 255 | +5 | $221.6K | $235.2K | 0.27% | +$13.5K |
| Caterpillar Inc.(CAT) | 657 | 645 | -12 | $257.0K | $234.1K | 0.27% | -$22.8K |
| Packaging Corporation of America(PKG) | 1,000 | 1,000 | 0 | $215.4K | $225.0K | 0.26% | +$9.6K |
| The Kroger Co.(KR) | 0 | 3,610 | +3,610 | $0 | $221.0K | 0.26% | +$221.0K |
| Townebank Portsmouth Va COM | 0 | 6,000 | +6,000 | $0 | $206.2K | 0.24% | +$206.2K |
| PepsiCo, Inc.(PEP) | 1,213 | 1,338 | +125 | $206.3K | $203.0K | 0.24% | -$3.3K |
| American Well CorporationCL A(AMWL) | 21,906 | 0 | -21,906 | $4.08M | $0 | — | -$4.08M |
| Applied Matls Inc | 1,300 | 0 | -1,300 | $262.7K | $0 | — | -$262.7K |
| Dollar General Corporation(DG) | 2,594 | 0 | -2,594 | $219.4K | $0 | — | -$219.4K |
| iShares Silver TrustISHARES(SLV) | 7,125 | 0 | -7,125 | $202.4K | $0 | — | -$202.4K |
| The Southern Company(SO) | 3,450 | 0 | -3,450 | $311.1K | $0 | — | -$311.1K |