Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 653,564 | 650,004 | -3,560 | 310,646 | 339,998 | 9.93% | +29,352 |
| ISHARES TR | 3,790,495 | 3,770,895 | -19,600 | 294,635 | 317,095 | 9.26% | +22,459 |
| LOWES COS INC(LOW) | 435,589 | 435,382 | -207 | 96,940 | 110,905 | 3.24% | +13,965 |
| BALL CORP | 1,269,067 | 1,245,080 | -23,987 | 72,997 | 83,869 | 2.45% | +10,872 |
| ISHARES TR | 879,658 | 888,075 | +8,417 | 176,556 | 186,762 | 5.46% | +10,206 |
| VANGUARD INDEX FDS | 146,662 | 149,776 | +3,114 | 64,062 | 71,997 | 2.10% | +7,935 |
| ISHARES TR CORE MSCI EAFE | 557,938 | 633,030 | +75,092 | 39,251 | 46,983 | 1.37% | +7,733 |
| DISNEY WALT CO(DIS) | 23,681 | 74,319 | +50,638 | 2,138 | 9,094 | 0.27% | +6,955 |
| ISHARES TR | 130,562 | 130,569 | +7 | 62,360 | 68,644 | 2.01% | +6,284 |
| VANGUARD INDEX FDS | 275,024 | 274,784 | -240 | 65,241 | 71,416 | 2.09% | +6,175 |
| ISHARES TR | 261,137 | 258,718 | -2,419 | 68,486 | 74,519 | 2.18% | +6,033 |
| ISHARES TR CORE MSCI TOTAL | 1,560,578 | 1,572,484 | +11,906 | 101,328 | 106,709 | 3.12% | +5,380 |
| ISHARES TR | 135,950 | 136,094 | +144 | 41,216 | 45,870 | 1.34% | +4,654 |
| NVIDIA CORPORATION(NVDA) | 11,195 | 11,003 | -192 | 5,544 | 9,942 | 0.29% | +4,398 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 119,396 | 189,556 | +70,160 | 6,764 | 10,981 | 0.32% | +4,217 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 30,222 | 84,369 | +54,147 | 2,422 | 6,600 | 0.19% | +4,178 |
| INVESCO QQQ TR | 86,557 | 88,616 | +2,059 | 35,447 | 39,346 | 1.15% | +3,900 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 35,685 | +35,685 | 0 | 3,865 | 0.11% | +3,865 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 843,319 | 843,319 | 0 | 20,788 | 24,608 | 0.72% | +3,820 |
| AMAZON COM INC(AMZN) | 123,398 | 125,007 | +1,609 | 18,749 | 22,549 | 0.66% | +3,800 |
| ISHARES TR | 797,287 | 792,938 | -4,349 | 60,075 | 63,324 | 1.85% | +3,248 |
| ISHARES TR CONV BD ETF | 416,174 | 449,518 | +33,344 | 32,707 | 35,885 | 1.05% | +3,178 |
| MICROSOFT CORP(MSFT) | 68,474 | 68,508 | +34 | 25,749 | 28,823 | 0.84% | +3,074 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 17,907 | 20,937 | 0.61% | +3,030 |
| PPL CORP(PPL) | 0 | 97,908 | +97,908 | 0 | 2,695 | 0.08% | +2,695 |
| ISHARES TR | 115,515 | 193,545 | +78,030 | 3,603 | 6,238 | 0.18% | +2,635 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 36,276 | +36,276 | 0 | 2,625 | 0.08% | +2,625 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 997,099 | +997,099 | 0 | 2,582 | 0.08% | +2,582 |
| SPDR GOLD TR(GLD) | 104,893 | 109,008 | +4,115 | 20,052 | 22,425 | 0.66% | +2,373 |
| ELI LILLY & CO(LLY) | 11,544 | 11,621 | +77 | 6,729 | 9,041 | 0.26% | +2,311 |
| VANGUARD STAR FDS | 723,989 | 733,008 | +9,019 | 41,962 | 44,200 | 1.29% | +2,238 |
| HOME DEPOT INC(HD) | 85,027 | 82,638 | -2,389 | 29,466 | 31,700 | 0.93% | +2,234 |
| ISHARES GOLD TR(IAU) | 238,798 | 272,117 | +33,319 | 9,320 | 11,432 | 0.33% | +2,111 |
| VANGUARD INDEX FDS | 125,726 | 126,512 | +786 | 26,821 | 28,919 | 0.84% | +2,098 |
| ISHARES TR | 323,247 | 314,052 | -9,195 | 33,766 | 35,846 | 1.05% | +2,080 |
| META PLATFORMS INC(META) | 14,041 | 14,470 | +429 | 4,970 | 7,026 | 0.21% | +2,056 |
| ISHARES TR | 143,232 | 143,255 | +23 | 23,669 | 25,659 | 0.75% | +1,989 |
| ISHARES TR | 366,221 | 355,226 | -10,995 | 42,588 | 44,521 | 1.30% | +1,933 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 22,557 | +22,557 | 0 | 1,919 | 0.06% | +1,919 |
| MOLSON COORS BEVERAGE CO(TAP) | 312,649 | 312,649 | 0 | 19,137 | 21,026 | 0.61% | +1,888 |
| JPMORGAN CHASE & CO(JPM) | 52,452 | 53,754 | +1,302 | 8,922 | 10,767 | 0.31% | +1,845 |
| ISHARES TR | 278,393 | 279,891 | +1,498 | 32,633 | 34,477 | 1.01% | +1,844 |
| SCHWAB CHARLES CORP(SCHW) | 96,817 | 116,374 | +19,557 | 6,661 | 8,418 | 0.25% | +1,757 |
| BAXTER INTL INC | 69,278 | 102,735 | +33,457 | 2,678 | 4,391 | 0.13% | +1,713 |
| VANGUARD SPECIALIZED FUNDS | 97,663 | 100,208 | +2,545 | 16,642 | 18,299 | 0.53% | +1,657 |
| BERKSHIRE HATHAWAY INC DEL | 22,943 | 23,351 | +408 | 8,183 | 9,820 | 0.29% | +1,637 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,345 | 44,192 | +27,847 | 839 | 2,397 | 0.07% | +1,558 |
| NEXTERA ENERGY INC(NEE) | 31,055 | 53,292 | +22,237 | 1,886 | 3,406 | 0.10% | +1,520 |
| CITIGROUP INC(C) | 86,370 | 93,465 | +7,095 | 4,443 | 5,911 | 0.17% | +1,468 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 42,729 | +42,729 | 0 | 1,454 | 0.04% | +1,454 |
| HYATT HOTELS CORP(H) | 44,777 | 44,777 | 0 | 5,839 | 7,147 | 0.21% | +1,308 |
| ISHARES TR | 55,653 | 56,552 | +899 | 14,037 | 15,314 | 0.45% | +1,277 |
| CORNING INC(GLW) | 66,742 | 99,589 | +32,847 | 2,032 | 3,282 | 0.10% | +1,250 |
| EXXON MOBIL CORP | 72,720 | 73,026 | +306 | 7,270 | 8,488 | 0.25% | +1,218 |
| RTX CORPORATION(RTX) | 79,612 | 81,104 | +1,492 | 6,699 | 7,910 | 0.23% | +1,212 |
| ISHARES INC | 0 | 37,933 | +37,933 | 0 | 1,204 | 0.04% | +1,204 |
| ISHARES TR | 779,706 | 767,842 | -11,864 | 39,796 | 40,995 | 1.20% | +1,199 |
| ISHARES TR | 129,338 | 139,380 | +10,042 | 5,706 | 6,885 | 0.20% | +1,179 |
| HORMEL FOODS CORP(HRL) | 437,012 | 435,692 | -1,320 | 14,032 | 15,201 | 0.44% | +1,169 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 53,601 | +53,601 | 0 | 1,168 | 0.03% | +1,168 |
| AMERICAN EXPRESS CO(AXP) | 25,500 | 26,084 | +584 | 4,777 | 5,939 | 0.17% | +1,162 |
| CAMDEN PPTY TR(CPT) | 0 | 11,686 | +11,686 | 0 | 1,150 | 0.03% | +1,150 |
| ECOLAB INC(ECL) | 32,698 | 32,831 | +133 | 6,486 | 7,581 | 0.22% | +1,095 |
| STRYKER CORPORATION(SYK) | 17,136 | 17,392 | +256 | 5,132 | 6,224 | 0.18% | +1,093 |
| ALLSTATE CORP(ALL) | 31,844 | 31,844 | 0 | 4,458 | 5,509 | 0.16% | +1,052 |
| ISHARES TR | 37,521 | 188,378 | +150,857 | 10,399 | 11,442 | 0.33% | +1,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,987 | 27,060 | +1,073 | 2,703 | 3,682 | 0.11% | +979 |
| BORGWARNER INC | 14,945 | 43,425 | +28,480 | 536 | 1,509 | 0.04% | +973 |
| VANGUARD BD INDEX FDS | 1,331,130 | 1,361,321 | +30,191 | 97,905 | 98,873 | 2.89% | +968 |
| PEPSICO INC(PEP) | 28,849 | 33,464 | +4,615 | 4,900 | 5,857 | 0.17% | +957 |
| DOMINION ENERGY INC(D) | 44,756 | 61,777 | +17,021 | 2,104 | 3,039 | 0.09% | +935 |
| SPDR SER TR ST STR CONV ETF | 109,021 | 120,414 | +11,393 | 7,866 | 8,795 | 0.26% | +929 |
| ISHARES INC | 13,564 | 37,059 | +23,495 | 498 | 1,419 | 0.04% | +921 |
| VANGUARD INDEX FDS | 99,417 | 96,213 | -3,204 | 23,128 | 24,040 | 0.70% | +911 |
| QUALCOMM INC(QCOM) | 17,092 | 19,842 | +2,750 | 2,472 | 3,359 | 0.10% | +887 |
| CORPAY INC(CPAY) | 0 | 2,865 | +2,865 | 0 | 884 | 0.03% | +884 |
| ISHARES TR MSCI UK ETF NEW | 10,547 | 35,658 | +25,111 | 349 | 1,220 | 0.04% | +871 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,908 | 47,521 | -387 | 18,055 | 18,901 | 0.55% | +847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,265 | 57,834 | -431 | 11,215 | 12,045 | 0.35% | +830 |
| MKS INSTRS INC(MKSI) | 0 | 6,152 | +6,152 | 0 | 818 | 0.02% | +818 |
| ABRDN SILVER ETF TRUST | 290,411 | 311,836 | +21,425 | 6,613 | 7,425 | 0.22% | +812 |
| MARATHON PETE CORP(MPC) | 15,118 | 15,118 | 0 | 2,243 | 3,046 | 0.09% | +803 |
| PROCTER AND GAMBLE CO(PG) | 52,236 | 51,969 | -267 | 7,654 | 8,432 | 0.25% | +777 |
| ORACLE CORP(ORCL) | 41,584 | 40,998 | -586 | 4,384 | 5,150 | 0.15% | +766 |
| MERCK & CO INC(MRK) | 38,306 | 37,360 | -946 | 4,176 | 4,930 | 0.14% | +754 |
| ALPHABET INC(GOOG) | 63,957 | 63,910 | -47 | 8,934 | 9,646 | 0.28% | +712 |
| ISHARES INC | 21,114 | 48,728 | +27,614 | 514 | 1,202 | 0.04% | +688 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 167,578 | 165,857 | -1,721 | 6,301 | 6,986 | 0.20% | +685 |
| VANGUARD BD INDEX FDS | 8,984 | 18,692 | +9,708 | 670 | 1,352 | 0.04% | +682 |
| CARLYLE GROUP INC(CG) | 97,133 | 98,611 | +1,478 | 3,952 | 4,626 | 0.14% | +673 |
| ALPHABET INC(GOOG) | 67,054 | 66,440 | -614 | 9,450 | 10,116 | 0.30% | +666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,119 | 18,088 | +969 | 2,800 | 3,454 | 0.10% | +654 |
| TRANE TECHNOLOGIES PLC(TT) | 10,860 | 10,860 | 0 | 2,649 | 3,260 | 0.10% | +611 |
| VANGUARD WORLD FD | 71,686 | 71,944 | +258 | 6,098 | 6,704 | 0.20% | +607 |
| FEDEX CORP(FDX) | 18,400 | 17,957 | -443 | 4,655 | 5,203 | 0.15% | +548 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,636 | 157,326 | -3,310 | 6,056 | 6,601 | 0.19% | +545 |
| IDACORP INC(IDA) | 6,774 | 13,012 | +6,238 | 666 | 1,209 | 0.04% | +543 |
| ABBVIE INC(ABBV) | 21,848 | 21,506 | -342 | 3,386 | 3,916 | 0.11% | +530 |
| SCHWAB STRATEGIC TR | 47,802 | 51,642 | +3,840 | 3,639 | 4,164 | 0.12% | +525 |
| TOWNEBANK PORTSMOUTH VA COM | 24,928 | 44,831 | +19,903 | 742 | 1,258 | 0.04% | +516 |