Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 98,483 | +98,483 | 0 | 8,185 | 7.58% | +8,185 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 65,238 | +65,238 | 0 | 5,273 | 4.88% | +5,273 |
| AMAZON COM INC(AMZN) | 0 | 21,551 | +21,551 | 0 | 5,011 | 4.64% | +5,011 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,433 | +15,433 | 0 | 903 | 0.84% | +903 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,483 | +16,483 | 0 | 782 | 0.72% | +782 |
| ALPHABET INC(GOOG) | 11,634 | 11,308 | -326 | 2,833 | 3,557 | 3.29% | +724 |
| ELI LILLY & CO(LLY) | 1,762 | 1,852 | +90 | 1,344 | 2,000 | 1.85% | +655 |
| COHERENT CORP(COHR) | 7,261 | 7,061 | -200 | 782 | 1,319 | 1.22% | +537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,432 | +2,432 | 0 | 354 | 0.33% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 12,595 | 16,939 | +4,344 | 927 | 1,242 | 1.15% | +315 |
| WALMART INC(WMT) | 24,556 | 25,334 | +778 | 2,531 | 2,835 | 2.62% | +305 |
| ISHARES SILVER TR(SLV) | 7,300 | 7,700 | +400 | 309 | 531 | 0.49% | +222 |
| SYMBOTIC INC(SYM) | 0 | 3,430 | +3,430 | 0 | 207 | 0.19% | +207 |
| COCA COLA CO(KO) | 12,817 | 14,877 | +2,060 | 850 | 1,042 | 0.96% | +192 |
| APPLE INC(AAPL) | 26,235 | 25,071 | -1,164 | 6,680 | 6,846 | 6.34% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 11,628 | 11,830 | +202 | 3,668 | 3,826 | 3.54% | +158 |
| ALPHABET INC(GOOG) | 2,150 | 2,150 | 0 | 523 | 675 | 0.62% | +152 |
| ABBVIE INC(ABBV) | 3,820 | 4,275 | +455 | 884 | 982 | 0.91% | +98 |
| INVESCO QQQ TR | 3,763 | 3,770 | +7 | 2,259 | 2,335 | 2.16% | +76 |
| VANGUARD WHITEHALL FDS | 4,800 | 5,166 | +366 | 677 | 747 | 0.69% | +70 |
| EASTMAN CHEM CO(EMN) | 8,529 | 9,160 | +631 | 538 | 589 | 0.55% | +52 |
| FEDEX CORP(FDX) | 1,050 | 1,005 | -45 | 248 | 293 | 0.27% | +45 |
| EXXON MOBIL CORP | 5,617 | 5,551 | -66 | 633 | 672 | 0.62% | +38 |
| FIRST HORIZON CORPORATION(FHN) | 27,321 | 27,341 | +20 | 618 | 654 | 0.61% | +36 |
| VANGUARD BD INDEX FDS | 10,198 | 10,685 | +487 | 758 | 794 | 0.73% | +35 |
| TRUIST FINL CORP(TFC) | 7,728 | 7,728 | 0 | 353 | 383 | 0.35% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 15,489 | 15,513 | +24 | 7,787 | 7,814 | 7.23% | +27 |
| WASTE MGMT INC DEL(WM) | 11,619 | 11,672 | +53 | 2,566 | 2,592 | 2.40% | +27 |
| VANGUARD WHITEHALL FDS | 4,600 | 4,600 | 0 | 390 | 416 | 0.38% | +26 |
| TJX COS INC NEW(TJX) | 2,129 | 2,135 | +6 | 308 | 332 | 0.31% | +24 |
| JOHNSON & JOHNSON(JNJ) | 5,152 | 4,727 | -425 | 955 | 978 | 0.91% | +23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 686 | 687 | +1 | 222 | 240 | 0.22% | +18 |
| VANGUARD INDEX FDS | 2,900 | 2,865 | -35 | 952 | 968 | 0.90% | +16 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,416 | 14,430 | +14 | 380 | 394 | 0.36% | +14 |
| UNION PAC CORP(UNP) | 2,801 | 2,901 | +100 | 662 | 676 | 0.63% | +14 |
| CATERPILLAR INC(CAT) | 893 | 758 | -135 | 426 | 438 | 0.41% | +12 |
| TESLA INC(TSLA) | 1,126 | 1,126 | 0 | 501 | 512 | 0.47% | +11 |
| ENERGY TRANSFER L P(ET) | 21,625 | 22,975 | +1,350 | 371 | 380 | 0.35% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 693 | 683 | -10 | 321 | 330 | 0.31% | +9 |
| VANGUARD INDEX FDS | 368 | 368 | 0 | 225 | 232 | 0.22% | +7 |
| SCHWAB STRATEGIC TR | 21,500 | 21,500 | 0 | 587 | 594 | 0.55% | +7 |
| MCDONALDS CORP(MCD) | 2,476 | 2,466 | -10 | 752 | 760 | 0.70% | +7 |
| ISHARES TR | 694 | 694 | 0 | 325 | 331 | 0.31% | +6 |
| ISHARES TR | 2,055 | 2,055 | 0 | 212 | 218 | 0.20% | +6 |
| FIDELITY COVINGTON TRUST | 3,762 | 3,762 | 0 | 210 | 215 | 0.20% | +5 |
| STARBUCKS CORP(SBUX) | 3,324 | 3,351 | +27 | 281 | 286 | 0.26% | +5 |
| SOUTHERN CO(SO) | 2,350 | 2,550 | +200 | 223 | 223 | 0.21% | +1 |
| ISHARES TR BROAD USD HIGH | 8,500 | 8,500 | 0 | 321 | 318 | 0.29% | -3 |
| SALESFORCE INC(CRM) | 4,446 | 3,941 | -505 | 1,054 | 1,048 | 0.97% | -6 |
| TOWNEBANK PORTSMOUTH VA COM | 6,000 | 6,000 | 0 | 207 | 202 | 0.19% | -6 |
| PACKAGING CORP AMER(PKG) | 1,200 | 1,200 | 0 | 262 | 250 | 0.23% | -12 |
| COSTCO WHSL CORP NEW(COST) | 350 | 360 | +10 | 324 | 312 | 0.29% | -12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,984 | 3,804 | -180 | 985 | 970 | 0.90% | -14 |
| PALO ALTO NETWORKS INC(PANW) | 1,263 | 1,263 | 0 | 257 | 236 | 0.22% | -21 |
| KROGER CO(KR) | 3,770 | 3,570 | -200 | 254 | 224 | 0.21% | -30 |
| DUKE ENERGY CORP NEW(DUK) | 3,435 | 3,335 | -100 | 425 | 392 | 0.36% | -33 |
| NORFOLK SOUTHN CORP(NSC) | 3,968 | 3,968 | 0 | 1,192 | 1,151 | 1.07% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,050 | 1,825 | -225 | 374 | 330 | 0.31% | -44 |
| PULTE GROUP INC(PHM) | 4,585 | 4,745 | +160 | 606 | 561 | 0.52% | -45 |
| DIGITAL RLTY TR INC(DLR) | 2,735 | 2,720 | -15 | 473 | 425 | 0.39% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,160 | 1,055 | -105 | 401 | 350 | 0.32% | -50 |
| NORTHROP GRUMMAN CORP(NOC) | 1,230 | 1,200 | -30 | 749 | 689 | 0.64% | -60 |
| ECOLAB INC(ECL) | 1,499 | 1,299 | -200 | 410 | 344 | 0.32% | -67 |
| LOWES COS INC(LOW) | 4,085 | 3,945 | -140 | 1,027 | 959 | 0.89% | -67 |
| NVIDIA CORPORATION(NVDA) | 23,532 | 23,044 | -488 | 4,391 | 4,322 | 4.00% | -69 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 603 | 512 | 0.47% | -90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,208 | 3,108 | -100 | 1,573 | 1,478 | 1.37% | -95 |
| DISNEY WALT CO(DIS) | 10,499 | 9,472 | -1,027 | 1,202 | 1,087 | 1.01% | -115 |
| SPDR S&P 500 ETF TR(SPY) | 7,786 | 7,375 | -411 | 5,187 | 5,067 | 4.69% | -120 |
| HOME DEPOT INC(HD) | 2,072 | 1,966 | -106 | 840 | 681 | 0.63% | -159 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,215 | 17,360 | -6,855 | 640 | 461 | 0.43% | -179 |
| MICROSOFT CORP(MSFT) | 8,756 | 8,932 | +176 | 4,535 | 4,354 | 4.03% | -181 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,372 | 8,572 | -3,800 | 544 | 349 | 0.32% | -195 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 340 | 0 | -340 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 3,265 | 3,285 | +20 | 2,398 | 2,188 | 2.02% | -210 |
| DOLLAR GEN CORP NEW(DG) | 2,294 | 0 | -2,294 | 237 | 0 | — | -237 |
| CHENIERE ENERGY INC(LNG) | 5,515 | 5,356 | -159 | 1,296 | 1,036 | 0.96% | -260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,416 | 0 | -1,416 | 399 | 0 | — | -399 |
| PROCTER AND GAMBLE CO(PG) | 12,069 | 9,704 | -2,365 | 1,854 | 1,398 | 1.29% | -456 |
| FORTINET INC(FTNT) | 70,533 | 67,148 | -3,385 | 5,930 | 5,393 | 4.99% | -538 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,994 | 0 | -16,994 | 787 | 0 | — | -787 |
| SPDR SERIES TRUST ST STR P400MID | 14,380 | 0 | -14,380 | 822 | 0 | — | -822 |
| SPDR SERIES TRUST ST STR P500ETF | 53,162 | 0 | -53,162 | 4,165 | 0 | — | -4,165 |
| SPDR SERIES TRUST ST STR PR SP1500 | 86,299 | 0 | -86,299 | 6,960 | 0 | — | -6,960 |