Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 307,462 | 337,317 | +29,855 | 147,797 | 168,702 | 8.03% | +20,905 |
| APPLE INC(AAPL) | 94,097 | 118,068 | +23,971 | 16,136 | 24,867 | 1.18% | +8,732 |
| ISHARES TR | 1,228,136 | 1,358,337 | +130,201 | 29,402 | 32,573 | 1.55% | +3,171 |
| SPDR S&P 500 ETF TR(SPY) | 117,460 | 115,627 | -1,833 | 61,440 | 62,927 | 3.00% | +1,487 |
| VANGUARD INDEX FDS | 134,895 | 134,895 | 0 | 35,059 | 36,086 | 1.72% | +1,027 |
| ALPHABET INC(GOOG) | 103,180 | 89,274 | -13,906 | 15,573 | 16,261 | 0.77% | +688 |
| NVIDIA CORPORATION(NVDA) | 1,892 | 18,680 | +16,788 | 1,710 | 2,308 | 0.11% | +598 |
| GE VERNOVA INC(GEV) | 0 | 2,588 | +2,588 | 0 | 444 | 0.02% | +444 |
| ISHARES TR | 19,120 | 18,823 | -297 | 6,444 | 6,861 | 0.33% | +417 |
| ALPHABET INC(GOOG) | 12,801 | 12,126 | -675 | 1,949 | 2,224 | 0.11% | +275 |
| FABRINET(FN) | 0 | 1,021 | +1,021 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 27,016 | 27,016 | 0 | 2,281 | 2,500 | 0.12% | +219 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,490 | +1,490 | 0 | 218 | 0.01% | +218 |
| WOODWARD INC(WWD) | 15,948 | 15,236 | -712 | 2,458 | 2,657 | 0.13% | +199 |
| VANGUARD INTL EQUITY INDEX FDS | 78,673 | 78,754 | +81 | 3,286 | 3,446 | 0.16% | +160 |
| FIRST WESTN FINL INC(MYFW) | 121,120 | 113,194 | -7,926 | 1,766 | 1,924 | 0.09% | +158 |
| WALMART INC(WMT) | 22,194 | 21,853 | -341 | 1,335 | 1,480 | 0.07% | +144 |
| ELI LILLY & CO(LLY) | 1,480 | 1,427 | -53 | 1,151 | 1,292 | 0.06% | +141 |
| COSTCO WHSL CORP NEW(COST) | 16,014 | 13,966 | -2,048 | 11,732 | 11,871 | 0.57% | +139 |
| QUALCOMM INC(QCOM) | 4,369 | 4,369 | 0 | 740 | 870 | 0.04% | +131 |
| ISHARES TR | 6,700 | 6,700 | 0 | 905 | 1,008 | 0.05% | +103 |
| ISHARES TR | 10,617 | 10,617 | 0 | 3,058 | 3,159 | 0.15% | +101 |
| BROADCOM INC(AVGO) | 322 | 322 | 0 | 427 | 517 | 0.02% | +90 |
| ISHARES TR | 13,747 | 14,574 | +827 | 2,462 | 2,543 | 0.12% | +81 |
| PHILIP MORRIS INTL INC(PM) | 6,913 | 6,913 | 0 | 633 | 700 | 0.03% | +67 |
| ASTRAZENECA PLC(AZN) | 6,231 | 6,273 | +42 | 422 | 489 | 0.02% | +67 |
| ANALOG DEVICES INC(ADI) | 2,097 | 2,099 | +2 | 415 | 479 | 0.02% | +64 |
| AMAZON COM INC(AMZN) | 5,436 | 5,331 | -105 | 981 | 1,030 | 0.05% | +50 |
| TETRA TECH INC NEW(TTEK) | 2,581 | 2,567 | -14 | 477 | 525 | 0.02% | +48 |
| COLGATE PALMOLIVE CO(CL) | 7,519 | 7,458 | -61 | 677 | 724 | 0.03% | +47 |
| SCHWAB STRATEGIC TR | 5,481 | 5,481 | 0 | 508 | 553 | 0.03% | +45 |
| MCKESSON CORP(MCK) | 913 | 913 | 0 | 490 | 533 | 0.03% | +43 |
| REGENERON PHARMACEUTICALS(REGN) | 463 | 463 | 0 | 446 | 487 | 0.02% | +41 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,642 | 7,642 | 0 | 444 | 482 | 0.02% | +38 |
| META PLATFORMS INC(META) | 1,470 | 1,487 | +17 | 714 | 750 | 0.04% | +36 |
| APPLIED MATLS INC | 1,057 | 1,057 | 0 | 218 | 249 | 0.01% | +31 |
| ELEVANCE HEALTH INC(ELV) | 1,067 | 1,073 | +6 | 553 | 581 | 0.03% | +28 |
| WILLIAMS COS INC(WMB) | 7,791 | 7,793 | +2 | 304 | 331 | 0.02% | +28 |
| AMGEN INC(AMGN) | 944 | 944 | 0 | 268 | 295 | 0.01% | +27 |
| INVESCO QQQ TR | 715 | 715 | 0 | 317 | 343 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,593 | 64,316 | +2,723 | 3,840 | 3,864 | 0.18% | +24 |
| TRANSDIGM GROUP INC(TDG) | 611 | 608 | -3 | 753 | 777 | 0.04% | +24 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,162 | 3,165 | +3 | 211 | 233 | 0.01% | +22 |
| PROSHARES TR ULTRPRO S&P500 | 3,396 | 3,396 | 0 | 240 | 261 | 0.01% | +21 |
| WELLS FARGO CO NEW(WFC) | 4,353 | 4,590 | +237 | 252 | 273 | 0.01% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 2,590 | 2,565 | -25 | 1,178 | 1,198 | 0.06% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,328 | 1,329 | +1 | 657 | 677 | 0.03% | +20 |
| VANGUARD INDEX FDS | 969 | 1,104 | +135 | 222 | 241 | 0.01% | +19 |
| VANGUARD INDEX FDS | 1,931 | 1,931 | 0 | 463 | 482 | 0.02% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,042 | 1,042 | 0 | 217 | 236 | 0.01% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 56 | 0 | 203 | 222 | 0.01% | +19 |
| NU HLDGS LTD(NU) | 17,589 | 17,589 | 0 | 210 | 227 | 0.01% | +17 |
| AMERICAN EXPRESS CO(AXP) | 3,921 | 3,921 | 0 | 893 | 908 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,994 | 7,994 | 0 | 455 | 470 | 0.02% | +15 |
| VANGUARD INDEX FDS | 1,465 | 1,570 | +105 | 366 | 380 | 0.02% | +14 |
| VANGUARD WORLD FD | 1,271 | 1,271 | 0 | 238 | 251 | 0.01% | +13 |
| AFLAC INC(AFL) | 3,757 | 3,757 | 0 | 323 | 336 | 0.02% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 3,651 | 3,651 | 0 | 353 | 366 | 0.02% | +13 |
| EXTRA SPACE STORAGE INC(EXR) | 1,410 | 1,410 | 0 | 207 | 219 | 0.01% | +12 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,401 | 2,653 | +252 | 246 | 254 | 0.01% | +8 |
| DOVER CORP(DOV) | 1,208 | 1,208 | 0 | 214 | 218 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 2,913 | 2,906 | -7 | 911 | 911 | 0.04% | 0 |
| CREDIT SUISSE HIGH YIELD BD FD(DHY) | 50,000 | 50,000 | 0 | 101 | 101 | 0.00% | 0 |
| DISCOVER FINL SVCS | 2,023 | 2,023 | 0 | 265 | 265 | 0.01% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,154 | 6,229 | +75 | 258 | 257 | 0.01% | -1 |
| ISHARES TR | 3,092 | 3,092 | 0 | 240 | 239 | 0.01% | -2 |
| TONIX PHARMACEUTICALS HLDG CO | 10,320 | 0 | -10,320 | 2 | 0 | — | -2 |
| ISHARES TR | 2,116 | 2,116 | 0 | 261 | 256 | 0.01% | -5 |
| XCEL ENERGY INC(XEL) | 18,690 | 18,705 | +15 | 1,005 | 999 | 0.05% | -6 |
| ISHARES TR | 2,764 | 2,764 | 0 | 361 | 355 | 0.02% | -6 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 4,000 | 4,000 | 0 | 266 | 260 | 0.01% | -7 |
| SCHWAB STRATEGIC TR | 3,768 | 3,768 | 0 | 286 | 279 | 0.01% | -7 |
| HUMANA INC(HUM) | 746 | 673 | -73 | 259 | 251 | 0.01% | -7 |
| ALTRIA GROUP INC(MO) | 8,168 | 7,656 | -512 | 356 | 349 | 0.02% | -8 |
| ONEOK INC NEW(OKE) | 3,798 | 3,639 | -159 | 304 | 297 | 0.01% | -8 |
| HEART TEST LABORATORIES INC | 75,000 | 0 | -75,000 | 9 | 0 | — | -9 |
| WASTE MGMT INC DEL(WM) | 1,916 | 1,871 | -45 | 408 | 399 | 0.02% | -9 |
| TIDAL ETF TR | 24,224 | 24,224 | 0 | 429 | 420 | 0.02% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,738 | 1,738 | 0 | 243 | 233 | 0.01% | -10 |
| SPDR GOLD TR(GLD) | 1,109 | 1,014 | -95 | 228 | 218 | 0.01% | -10 |
| TRANSOCEAN LTD(RIG) | 12,000 | 12,000 | 0 | 75 | 64 | 0.00% | -11 |
| LINDE PLC(LIN) | 474 | 475 | +1 | 220 | 208 | 0.01% | -12 |
| RTX CORPORATION(RTX) | 9,047 | 8,664 | -383 | 882 | 870 | 0.04% | -13 |
| NUTRIEN LTD(NTR) | 4,000 | 4,000 | 0 | 217 | 204 | 0.01% | -14 |
| ISHARES TR | 2,489 | 2,489 | 0 | 256 | 242 | 0.01% | -14 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 488 | 474 | 0.02% | -14 |
| CISCO SYS INC(CSCO) | 6,643 | 6,635 | -8 | 332 | 315 | 0.02% | -16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,373 | 11,373 | 0 | 465 | 447 | 0.02% | -19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,178 | 24,158 | -20 | 889 | 868 | 0.04% | -20 |
| S&W SEED CO | 165,315 | 165,315 | 0 | 80 | 60 | 0.00% | -20 |
| PARKER-HANNIFIN CORP(PH) | 425 | 425 | 0 | 236 | 215 | 0.01% | -21 |
| AUTOZONE INC(AZO) | 117 | 117 | 0 | 369 | 347 | 0.02% | -22 |
| ISHARES TR | 13,041 | 13,041 | 0 | 826 | 804 | 0.04% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.03% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 3,900 | 3,775 | -125 | 387 | 363 | 0.02% | -24 |
| YUM BRANDS INC(YUM) | 3,896 | 3,896 | 0 | 540 | 516 | 0.02% | -24 |
| 3M CO(MMM) | 5,373 | 5,332 | -41 | 570 | 545 | 0.03% | -25 |
| MONDELEZ INTL INC(MDLZ) | 5,555 | 5,555 | 0 | 389 | 364 | 0.02% | -25 |
| WILLIAMS SONOMA INC(WSM) | 722 | 722 | 0 | 229 | 204 | 0.01% | -25 |
| ISHARES INC | 26,900 | 26,900 | 0 | 1,805 | 1,778 | 0.08% | -27 |