Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 647,414 | 653,564 | +6,150 | 276,757 | 310,646 | 9.75% | +33,889 |
| ISHARES TR | 3,866,759 | 3,790,495 | -76,264 | 267,773 | 294,635 | 9.25% | +26,862 |
| ISHARES TR | 897,244 | 879,658 | -17,586 | 158,579 | 176,556 | 5.54% | +17,977 |
| ISHARES TR | 117,583 | 213,065 | +95,482 | 12,057 | 23,098 | 0.72% | +11,041 |
| KONTOOR BRANDS INC(KTB) | 355,909 | 421,899 | +65,990 | 15,628 | 26,335 | 0.83% | +10,707 |
| BALL CORP | 1,271,986 | 1,269,067 | -2,919 | 63,319 | 72,997 | 2.29% | +9,677 |
| VANGUARD BD INDEX FDS | 1,287,164 | 1,331,130 | +43,966 | 89,818 | 97,905 | 3.07% | +8,086 |
| VANGUARD INDEX FDS | 143,623 | 146,662 | +3,039 | 56,401 | 64,062 | 2.01% | +7,661 |
| VANGUARD MALVERN FDS | 171,242 | 319,760 | +148,518 | 8,096 | 15,185 | 0.48% | +7,089 |
| ISHARES TR | 261,879 | 261,137 | -742 | 61,518 | 68,486 | 2.15% | +6,968 |
| ISHARES TR | 129,179 | 130,562 | +1,383 | 55,473 | 62,360 | 1.96% | +6,887 |
| VANGUARD INDEX FDS | 275,105 | 275,024 | -81 | 58,435 | 65,241 | 2.05% | +6,806 |
| APPLE INC(AAPL) | 339,516 | 335,431 | -4,085 | 58,128 | 64,580 | 2.03% | +6,452 |
| INVESCO QQQ TR | 81,569 | 86,557 | +4,988 | 29,224 | 35,447 | 1.11% | +6,223 |
| LOWES COS INC(LOW) | 437,305 | 435,589 | -1,716 | 90,889 | 96,940 | 3.04% | +6,051 |
| VANGUARD STAR FDS | 671,705 | 723,989 | +52,284 | 35,950 | 41,962 | 1.32% | +6,013 |
| ISHARES TR CORE MSCI TOTAL | 1,589,975 | 1,560,578 | -29,397 | 95,383 | 101,328 | 3.18% | +5,946 |
| ISHARES TR | 321,372 | 318,613 | -2,759 | 43,562 | 49,490 | 1.55% | +5,928 |
| VANGUARD INDEX FDS | 112,686 | 125,726 | +13,040 | 21,305 | 26,821 | 0.84% | +5,516 |
| VANGUARD INDEX FDS | 85,417 | 99,417 | +14,000 | 17,787 | 23,128 | 0.73% | +5,341 |
| ISHARES TR | 135,818 | 135,950 | +132 | 36,126 | 41,216 | 1.29% | +5,090 |
| HOMETRUST BANCSHARES INC(HTB) | 71,000 | 239,469 | +168,469 | 1,539 | 6,447 | 0.20% | +4,908 |
| ISHARES TR CORE MSCI EAFE | 536,206 | 557,938 | +21,732 | 34,505 | 39,251 | 1.23% | +4,746 |
| ISHARES TR | 262,494 | 278,393 | +15,899 | 28,255 | 32,633 | 1.02% | +4,378 |
| ISHARES TR | 808,935 | 797,287 | -11,648 | 55,752 | 60,075 | 1.89% | +4,324 |
| MICROSOFT CORP(MSFT) | 67,904 | 68,474 | +570 | 21,441 | 25,749 | 0.81% | +4,308 |
| ISHARES TR | 325,466 | 323,247 | -2,219 | 29,731 | 33,766 | 1.06% | +4,035 |
| ISHARES TR | 370,697 | 366,221 | -4,476 | 38,679 | 42,588 | 1.34% | +3,909 |
| BUNGE GLOBAL SA(BG) | 0 | 37,902 | +37,902 | 0 | 3,826 | 0.12% | +3,826 |
| HOME DEPOT INC(HD) | 85,095 | 85,027 | -68 | 25,712 | 29,466 | 0.92% | +3,754 |
| ISHARES TR | 0 | 37,200 | +37,200 | 0 | 3,586 | 0.11% | +3,586 |
| GAP INC(GAP) | 297,680 | 318,336 | +20,656 | 3,164 | 6,656 | 0.21% | +3,492 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 77,431 | 112,952 | +35,521 | 5,580 | 8,886 | 0.28% | +3,305 |
| AMAZON COM INC(AMZN) | 122,620 | 123,398 | +778 | 15,587 | 18,749 | 0.59% | +3,162 |
| ISHARES TR | 131,871 | 250,357 | +118,486 | 3,261 | 6,236 | 0.20% | +2,975 |
| TRUIST FINL CORP(TFC) | 100,292 | 153,704 | +53,412 | 2,869 | 5,675 | 0.18% | +2,805 |
| ISHARES TR | 789,376 | 779,706 | -9,670 | 37,109 | 39,796 | 1.25% | +2,688 |
| BAXTER INTL INC | 0 | 69,278 | +69,278 | 0 | 2,678 | 0.08% | +2,678 |
| MEDTRONIC PLC(MDT) | 20,280 | 50,325 | +30,045 | 1,589 | 4,146 | 0.13% | +2,557 |
| CAPITAL ONE FINL CORP(COF) | 18,430 | 31,770 | +13,340 | 1,789 | 4,166 | 0.13% | +2,377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 47,731 | 47,908 | +177 | 15,987 | 18,055 | 0.57% | +2,068 |
| SCHWAB CHARLES CORP(SCHW) | 83,983 | 96,817 | +12,834 | 4,611 | 6,661 | 0.21% | +2,050 |
| SPDR GOLD TR(GLD) | 105,410 | 104,893 | -517 | 18,072 | 20,052 | 0.63% | +1,980 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 844,647 | 843,319 | -1,328 | 18,819 | 20,788 | 0.65% | +1,969 |
| ISHARES INC CORE MSCI EMKT | 130,913 | 162,070 | +31,157 | 6,230 | 8,198 | 0.26% | +1,967 |
| ISHARES TR | 143,488 | 143,232 | -256 | 21,785 | 23,669 | 0.74% | +1,885 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,271 | 58,265 | +994 | 9,388 | 11,215 | 0.35% | +1,826 |
| DOMINION ENERGY INC(D) | 6,315 | 44,756 | +38,441 | 282 | 2,104 | 0.07% | +1,821 |
| CITIGROUP INC(C) | 65,392 | 86,370 | +20,978 | 2,690 | 4,443 | 0.14% | +1,753 |
| ISHARES GOLD TR(IAU) | 218,543 | 238,798 | +20,255 | 7,647 | 9,320 | 0.29% | +1,673 |
| QUAKER HOUGHTON(KWR) | 0 | 7,827 | +7,827 | 0 | 1,670 | 0.05% | +1,670 |
| BLACK HILLS CORP | 0 | 30,275 | +30,275 | 0 | 1,633 | 0.05% | +1,633 |
| VANGUARD SPECIALIZED FUNDS | 96,626 | 97,663 | +1,037 | 15,014 | 16,642 | 0.52% | +1,628 |
| XCEL ENERGY INC(XEL) | 0 | 25,885 | +25,885 | 0 | 1,603 | 0.05% | +1,603 |
| V F CORP(VFC) | 1,657,126 | 1,642,390 | -14,736 | 29,281 | 30,877 | 0.97% | +1,596 |
| PFIZER INC(PFE) | 88,260 | 151,275 | +63,015 | 2,928 | 4,355 | 0.14% | +1,428 |
| ISHARES TR | 56,787 | 55,653 | -1,134 | 12,729 | 14,037 | 0.44% | +1,308 |
| JPMORGAN CHASE & CO(JPM) | 52,642 | 52,452 | -190 | 7,634 | 8,922 | 0.28% | +1,288 |
| ISHARES TR | 36,604 | 37,521 | +917 | 9,127 | 10,399 | 0.33% | +1,272 |
| JUNIPER NETWORKS INC | 0 | 42,822 | +42,822 | 0 | 1,262 | 0.04% | +1,262 |
| HONEYWELL INTL INC(HON) | 8,647 | 13,634 | +4,987 | 1,597 | 2,859 | 0.09% | +1,262 |
| ISHARES TR | 20,277 | 66,636 | +46,359 | 494 | 1,650 | 0.05% | +1,156 |
| ISHARES INC | 0 | 26,985 | +26,985 | 0 | 1,128 | 0.04% | +1,128 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 43,011 | +43,011 | 0 | 1,118 | 0.04% | +1,118 |
| HYATT HOTELS CORP(H) | 44,777 | 44,777 | 0 | 4,750 | 5,839 | 0.18% | +1,089 |
| ISHARES TR | 353,764 | 320,632 | -33,132 | 17,745 | 18,831 | 0.59% | +1,086 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 18,954 | 30,222 | +11,268 | 1,357 | 2,422 | 0.08% | +1,065 |
| OCCIDENTAL PETE CORP(OXY) | 50,065 | 72,106 | +22,041 | 3,248 | 4,305 | 0.14% | +1,057 |
| ABRDN SILVER ETF TRUST | 262,894 | 290,411 | +27,517 | 5,589 | 6,613 | 0.21% | +1,024 |
| CARLYLE GROUP INC(CG) | 97,487 | 97,133 | -354 | 2,940 | 3,952 | 0.12% | +1,012 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,206 | 18,999 | +1,793 | 2,996 | 4,002 | 0.13% | +1,006 |
| ABRDN PLATINUM ETF TRUST | 122,012 | 122,942 | +930 | 10,203 | 11,207 | 0.35% | +1,005 |
| META PLATFORMS INC(META) | 13,334 | 14,041 | +707 | 4,003 | 4,970 | 0.16% | +967 |
| BARCLAYS PLC | 222,824 | 342,744 | +119,920 | 1,736 | 2,701 | 0.08% | +965 |
| GLOBAL PMTS INC(GPN) | 0 | 7,341 | +7,341 | 0 | 932 | 0.03% | +932 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 104,758 | 119,396 | +14,638 | 5,837 | 6,764 | 0.21% | +927 |
| NORFOLK SOUTHN CORP(NSC) | 17,220 | 18,207 | +987 | 3,391 | 4,304 | 0.14% | +913 |
| AMERICAN EXPRESS CO(AXP) | 25,970 | 25,500 | -470 | 3,874 | 4,777 | 0.15% | +903 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,325 | 29,406 | +5,081 | 2,466 | 3,352 | 0.11% | +886 |
| ISHARES TR MSCI INDONIA ETF | 0 | 39,525 | +39,525 | 0 | 882 | 0.03% | +882 |
| ECOLAB INC(ECL) | 33,217 | 32,698 | -519 | 5,627 | 6,486 | 0.20% | +859 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,015 | 23,122 | +107 | 2,486 | 3,298 | 0.10% | +812 |
| KORN FERRY(KFY) | 12,188 | 23,381 | +11,193 | 578 | 1,388 | 0.04% | +809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 166,001 | 167,578 | +1,577 | 5,506 | 6,301 | 0.20% | +795 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,418 | 160,636 | -1,782 | 5,264 | 6,056 | 0.19% | +792 |
| ISHARES TR | 25,147 | 29,047 | +3,900 | 2,372 | 3,144 | 0.10% | +772 |
| VANGUARD INTL EQUITY INDEX F | 178,657 | 178,657 | 0 | 9,267 | 10,030 | 0.31% | +763 |
| INTEL CORP(INTC) | 41,309 | 44,179 | +2,870 | 1,469 | 2,220 | 0.07% | +751 |
| NVIDIA CORPORATION(NVDA) | 11,029 | 11,195 | +166 | 4,798 | 5,544 | 0.17% | +746 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 24,928 | +24,928 | 0 | 742 | 0.02% | +742 |
| VANGUARD WORLD FD | 71,282 | 71,686 | +404 | 5,362 | 6,098 | 0.19% | +736 |
| BROADCOM INC(AVGO) | 1,448 | 1,734 | +286 | 1,203 | 1,936 | 0.06% | +733 |
| BANK AMERICA CORP | 96,122 | 99,359 | +3,237 | 2,632 | 3,345 | 0.11% | +714 |
| POTLATCHDELTIC CORPORATION | 12,757 | 26,148 | +13,391 | 579 | 1,284 | 0.04% | +705 |
| ALPHABET INC(GOOG) | 66,383 | 67,054 | +671 | 8,753 | 9,450 | 0.30% | +697 |
| FEDEX CORP(FDX) | 14,975 | 18,400 | +3,425 | 3,967 | 4,655 | 0.15% | +687 |
| ISHARES INC | 0 | 19,638 | +19,638 | 0 | 687 | 0.02% | +687 |
| UNION PAC CORP(UNP) | 6,797 | 8,409 | +1,612 | 1,384 | 2,065 | 0.06% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 21,453 | 22,943 | +1,490 | 7,515 | 8,183 | 0.26% | +668 |
| SALESFORCE INC(CRM) | 7,447 | 8,273 | +826 | 1,510 | 2,177 | 0.07% | +667 |