Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,256,450 | 1,498,998 | +242,548 | 31,173 | 37,205 | 2.00% | +6,033 |
| SCHLUMBERGER LTD COM(SLB) | 244,052 | 237,382 | -6,670 | 11,988 | 13,839 | 0.74% | +1,852 |
| ALPHABET INC CAP STK CL A(GOOG) | 114,372 | 112,148 | -2,224 | 13,690 | 14,676 | 0.79% | +985 |
| INTUIT COM(INTU) | 13,587 | 13,330 | -257 | 6,225 | 6,811 | 0.37% | +585 |
| TIDAL ETF TR | 0 | 24,224 | +24,224 | 0 | 373 | 0.02% | +373 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 24,026 | 24,021 | -5 | 4,413 | 4,722 | 0.25% | +308 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD | 0 | 6,377 | +6,377 | 0 | 307 | 0.02% | +307 |
| TJX COS INC NEW COM(TJX) | 115,791 | 113,005 | -2,786 | 9,818 | 10,044 | 0.54% | +226 |
| ADOBE INC.(ADBE) | 10,978 | 10,864 | -114 | 5,368 | 5,540 | 0.30% | +171 |
| EXXON MOBIL CORP COM | 18,714 | 18,283 | -431 | 2,007 | 2,150 | 0.12% | +143 |
| EMERSON ELEC CO COM(EMR) | 19,301 | 19,255 | -46 | 1,745 | 1,859 | 0.10% | +115 |
| PHILLIPS 66 COM(PSX) | 0 | 4,028 | +4,028 | 0 | 484 | 0.03% | +484 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,822 | 4,935 | +113 | 1,644 | 1,729 | 0.09% | +84 |
| NU HLDGS LTD(NU) | 0 | 10,993 | +10,993 | 0 | 80 | 0.00% | +80 |
| CHEVRON CORPORATION(CVX) | 6,033 | 6,040 | +7 | 949 | 1,018 | 0.05% | +69 |
| AMGEN INC COM(AMGN) | 0 | 1,370 | +1,370 | 0 | 368 | 0.02% | +368 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 463 | +463 | 0 | 381 | 0.02% | +381 |
| INTEL CORP COM(INTC) | 0 | 20,403 | +20,403 | 0 | 725 | 0.04% | +725 |
| TEXTRON INC COM(TXT) | 0 | 3,691 | +3,691 | 0 | 288 | 0.02% | +288 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 0 | 5,148 | +5,148 | 0 | 722 | 0.04% | +722 |
| EATON CORP PLC SHS(ETN) | 0 | 2,953 | +2,953 | 0 | 630 | 0.03% | +630 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,087 | +2,087 | 0 | 250 | 0.01% | +250 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 8,017 | +8,017 | 0 | 443 | 0.02% | +443 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 15,616 | +15,616 | 0 | 597 | 0.03% | +597 |
| AFLAC INC COM(AFL) | 0 | 3,854 | +3,854 | 0 | 296 | 0.02% | +296 |
| DANAHER CORP COM(DHR) | 36,228 | 35,136 | -1,092 | 8,695 | 8,717 | 0.47% | +23 |
| CIGNA CORP NEW COM(CI) | 0 | 2,805 | +2,805 | 0 | 802 | 0.04% | +802 |
| TESLA, INC(TSLA) | 0 | 1,119 | +1,119 | 0 | 280 | 0.02% | +280 |
| WALMART INC.(WMT) | 7,919 | 7,869 | -50 | 1,245 | 1,258 | 0.07% | +14 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,094 | +3,094 | 0 | 744 | 0.04% | +744 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 531 | 0.03% | +531 |
| CATERPILLAR INC COM(CAT) | 0 | 1,824 | +1,824 | 0 | 498 | 0.03% | +498 |
| CISCO SYS INC COM(CSCO) | 0 | 6,758 | +6,758 | 0 | 363 | 0.02% | +363 |
| AUTOZONE INC COM(AZO) | 0 | 114 | +114 | 0 | 290 | 0.02% | +290 |
| LILLY ELI & CO COM(LLY) | 1,798 | 1,576 | -222 | 843 | 847 | 0.05% | +3 |
| GENERAL ELECTRIC CO COM NEW(GE) | 9,788 | 9,748 | -40 | 1,075 | 1,078 | 0.06% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 997 | +997 | 0 | 323 | 0.02% | +323 |
| COMCAST CORP CL A(CCZ) | 0 | 7,379 | +7,379 | 0 | 327 | 0.02% | +327 |
| ISHARES TR | 0 | 3,092 | +3,092 | 0 | 228 | 0.01% | +228 |
| TOWNEBANK PORTSMOUTH VA COM COM | 0 | 17,378 | +17,378 | 0 | 398 | 0.02% | +398 |
| VANGUARD SCOTTSDALE FDS VANGUARD VNG RUS2000VAL | 0 | 1,741 | +1,741 | 0 | 208 | 0.01% | +208 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 5,489 | +5,489 | 0 | 261 | 0.01% | +261 |
| MASTERCARD INC CL A(MA) | 2,363 | 2,316 | -47 | 929 | 917 | 0.05% | -12 |
| INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 0 | 4,000 | +4,000 | 0 | 213 | 0.01% | +213 |
| DIMENSIONAL ETF TRUST US EQUITY ETF US EQUI MARK ETF | 0 | 7,994 | +7,994 | 0 | 372 | 0.02% | +372 |
| VANGUARD INDEX FDS VANGUARD LARGE | 0 | 1,931 | +1,931 | 0 | 378 | 0.02% | +378 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 10,079 | 10,467 | +388 | 1,107 | 1,092 | 0.06% | -15 |
| S&W SEED CO COM | 0 | 165,315 | +165,315 | 0 | 185 | 0.01% | +185 |
| LOWES COMPANIES COM(LOW) | 0 | 991 | +991 | 0 | 206 | 0.01% | +206 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 5,555 | +5,555 | 0 | 386 | 0.02% | +386 |
| VANGUARD SPECIALIZED PORTFOLIOS | 0 | 2,844 | +2,844 | 0 | 442 | 0.02% | +442 |
| PROGRESSIVE CORP OH COM(PGR) | 8,820 | 8,236 | -584 | 1,168 | 1,147 | 0.06% | -20 |
| DB GOLD DOUBLE LONG ETN DUE FEBRUARY(DB) | 0 | 6,300 | +6,300 | 0 | 230 | 0.01% | +230 |
| VANGUARD SCOTTSDALE FDS VANGUARD VNG RUS1000GRW | 0 | 4,981 | +4,981 | 0 | 341 | 0.02% | +341 |
| DIMENSIONAL ETF TR US MARKETWIDE US MKTWIDE VALUE | 0 | 13,438 | +13,438 | 0 | 457 | 0.02% | +457 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,165 | +1,165 | 0 | 507 | 0.03% | +507 |
| DEERE & CO COM(DE) | 0 | 766 | +766 | 0 | 289 | 0.02% | +289 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 6,700 | +6,700 | 0 | 703 | 0.04% | +703 |
| OLIN CORP COM PAR $(OLN) | 19,087 | 19,087 | 0 | 981 | 954 | 0.05% | -27 |
| BOEING CO COM(BA) | 0 | 1,216 | +1,216 | 0 | 233 | 0.01% | +233 |
| QUALCOMM INC COM(QCOM) | 0 | 4,040 | +4,040 | 0 | 449 | 0.02% | +449 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,980 | +6,980 | 0 | 646 | 0.03% | +646 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 2,744 | +2,744 | 0 | 242 | 0.01% | +242 |
| BROADCOM INC COM(AVGO) | 0 | 331 | +331 | 0 | 275 | 0.01% | +275 |
| PPG INDS INC COM(PPG) | 0 | 2,258 | +2,258 | 0 | 293 | 0.02% | +293 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,119 | +2,119 | 0 | 371 | 0.02% | +371 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,382 | +6,382 | 0 | 207 | 0.01% | +207 |
| VANGUARD INDEX FDS MID-CAP GROWTH | 0 | 3,824 | +3,824 | 0 | 745 | 0.04% | +745 |
| ALTRIA GROUP INC COM(MO) | 0 | 12,291 | +12,291 | 0 | 517 | 0.03% | +517 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 7,457 | +7,457 | 0 | 530 | 0.03% | +530 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,721 | +1,721 | 0 | 396 | 0.02% | +396 |
| UNITED PARCEL SERVICES CL B(UPS) | 0 | 2,016 | +2,016 | 0 | 314 | 0.02% | +314 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 3,106 | +3,106 | 0 | 211 | 0.01% | +211 |
| STARBUCKS CORP COM(SBUX) | 0 | 4,385 | +4,385 | 0 | 400 | 0.02% | +400 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 4,087 | +4,087 | 0 | 328 | 0.02% | +328 |
| UNION PAC CORP COM(UNP) | 0 | 2,628 | +2,628 | 0 | 535 | 0.03% | +535 |
| ISHARES S&P 500 GROWTH ETF | 25,481 | 25,481 | 0 | 1,796 | 1,743 | 0.09% | -52 |
| FIRST WESTN FINL INC COM | 130,780 | 130,780 | 0 | 2,433 | 2,374 | 0.13% | -59 |
| GENERAL MILLS INC COM(GIS) | 0 | 4,977 | +4,977 | 0 | 318 | 0.02% | +318 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | 0 | 1,824 | +1,824 | 0 | 380 | 0.02% | +380 |
| YUM! BRANDS INC COM(YUM) | 0 | 3,902 | +3,902 | 0 | 488 | 0.03% | +488 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 0 | 5,310 | +5,310 | 0 | 414 | 0.02% | +414 |
| ISHARES INC MSCI GERMANY ETF | 0 | 27,735 | +27,735 | 0 | 727 | 0.04% | +727 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 4,706 | +4,706 | 0 | 430 | 0.02% | +430 |
| AMAZON.COM INC COM(AMZN) | 10,056 | 9,757 | -299 | 1,311 | 1,240 | 0.07% | -71 |
| ISHARES MICRO-CAP ETF | 0 | 3,033 | +3,033 | 0 | 304 | 0.02% | +304 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,441 | 3,376 | -65 | 835 | 757 | 0.04% | -78 |
| VANGUARD FTSE EMERGING MARKETS ETF | 47,770 | 47,277 | -493 | 1,943 | 1,854 | 0.10% | -90 |
| ABBVIE INC COM(ABBV) | 6,465 | 5,200 | -1,265 | 871 | 775 | 0.04% | -96 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 22,092 | 21,460 | -632 | 1,657 | 1,550 | 0.08% | -107 |
| WISDOMTREE TR US SMALLCAP FUND(WT) | 69,790 | 69,790 | 0 | 3,127 | 3,020 | 0.16% | -107 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,876 | 11,915 | -1,961 | 1,679 | 1,571 | 0.08% | -108 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,013 | +4,013 | 0 | 599 | 0.03% | +599 |
| 3M CO COM(MMM) | 0 | 5,204 | +5,204 | 0 | 487 | 0.03% | +487 |
| XCEL ENERGY INC COM(XEL) | 18,297 | 17,916 | -381 | 1,138 | 1,025 | 0.06% | -112 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,405 | +1,405 | 0 | 708 | 0.04% | +708 |
| PROCTER & GAMBLE CO COM(PG) | 16,288 | 16,128 | -160 | 2,472 | 2,352 | 0.13% | -119 |
| ISHARES INC MSCI STH KOR ETF | 26,900 | 26,900 | 0 | 1,705 | 1,585 | 0.09% | -119 |
| MERCK & CO INC NEW COM(MRK) | 10,408 | 10,393 | -15 | 1,201 | 1,070 | 0.06% | -131 |
| WISDOMTREE TRUST MDCP EARN FUND(WT) | 61,904 | 61,904 | 0 | 3,277 | 3,141 | 0.17% | -136 |