Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 169,069 | 235,638 | +66,569 | 30,290 | 41,291 | 1.91% | +11,000 |
| BLACKROCK INC(BLK) | 0 | 4,410 | +4,410 | 0 | 4,521 | 0.21% | +4,521 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,221 | +36,221 | 0 | 4,864 | 0.22% | +4,864 |
| APPLE INC(AAPL) | 115,423 | 115,349 | -74 | 26,894 | 28,886 | 1.33% | +1,992 |
| BERKSHIRE HATHAWAY INC DEL | 4,784 | 7,449 | +2,665 | 2,202 | 3,376 | 0.16% | +1,175 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 46,038 | +46,038 | 0 | 11,036 | 0.51% | +11,036 |
| EDISON INTL(EIX) | 0 | 14,119 | +14,119 | 0 | 1,127 | 0.05% | +1,127 |
| ALPHABET INC(GOOG) | 0 | 75,914 | +75,914 | 0 | 14,371 | 0.66% | +14,371 |
| VISA INC(V) | 0 | 32,991 | +32,991 | 0 | 10,426 | 0.48% | +10,426 |
| VANGUARD INDEX FDS | 134,895 | 134,895 | 0 | 38,197 | 39,094 | 1.81% | +897 |
| FISERV INC(FISV) | 34,099 | 33,838 | -261 | 6,126 | 6,951 | 0.32% | +825 |
| GILEAD SCIENCES INC(GILD) | 55,100 | 56,093 | +993 | 4,620 | 5,181 | 0.24% | +562 |
| DISNEY WALT CO(DIS) | 0 | 29,297 | +29,297 | 0 | 3,262 | 0.15% | +3,262 |
| SPDR S&P 500 ETF TR(SPY) | 115,235 | 113,621 | -1,614 | 66,117 | 66,591 | 3.08% | +474 |
| ISHARES TR US TREAS BD ETF | 0 | 16,485 | +16,485 | 0 | 379 | 0.02% | +379 |
| ISHARES TR | 0 | 17,919 | +17,919 | 0 | 7,196 | 0.33% | +7,196 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,093 | +17,093 | 0 | 4,768 | 0.22% | +4,768 |
| HONEYWELL INTL INC(HON) | 0 | 23,158 | +23,158 | 0 | 5,231 | 0.24% | +5,231 |
| PAYPAL HLDGS INC(PYPL) | 24,085 | 25,413 | +1,328 | 1,879 | 2,169 | 0.10% | +290 |
| ALPHABET INC(GOOG) | 0 | 11,902 | +11,902 | 0 | 2,267 | 0.10% | +2,267 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 66,424 | 69,385 | +2,961 | 5,936 | 6,198 | 0.29% | +263 |
| EMERSON ELEC CO(EMR) | 0 | 17,549 | +17,549 | 0 | 2,175 | 0.10% | +2,175 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 405 | +405 | 0 | 232 | 0.01% | +232 |
| RTX CORPORATION(RTX) | 8,621 | 10,981 | +2,360 | 1,045 | 1,271 | 0.06% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,134 | +1,134 | 0 | 224 | 0.01% | +224 |
| WALMART INC(WMT) | 21,782 | 21,869 | +87 | 1,759 | 1,976 | 0.09% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 2,180 | +2,180 | 0 | 216 | 0.01% | +216 |
| AMAZON COM INC(AMZN) | 5,804 | 5,904 | +100 | 1,081 | 1,295 | 0.06% | +214 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 213 | 0.01% | +213 |
| BANK AMERICA CORP | 0 | 4,724 | +4,724 | 0 | 208 | 0.01% | +208 |
| BROADCOM INC(AVGO) | 0 | 3,290 | +3,290 | 0 | 763 | 0.04% | +763 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 854 | +854 | 0 | 206 | 0.01% | +206 |
| GE VERNOVA INC(GEV) | 2,498 | 2,473 | -25 | 637 | 813 | 0.04% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,816 | 33,844 | +28 | 1,750 | 1,914 | 0.09% | +165 |
| RBB FD INC F M 10 YEAR INVE | 5,250 | 7,808 | +2,558 | 273 | 387 | 0.02% | +114 |
| AMERICAN EXPRESS CO(AXP) | 3,807 | 3,819 | +12 | 1,032 | 1,133 | 0.05% | +101 |
| ISHARES TR | 26,705 | 26,131 | -574 | 2,557 | 2,653 | 0.12% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,052 | +9,052 | 0 | 670 | 0.03% | +670 |
| WISDOMTREE TR(WT) | 69,790 | 69,790 | 0 | 3,681 | 3,764 | 0.17% | +83 |
| MASTERCARD INCORPORATED(MA) | 2,166 | 2,186 | +20 | 1,070 | 1,151 | 0.05% | +82 |
| MCKESSON CORP(MCK) | 0 | 931 | +931 | 0 | 531 | 0.02% | +531 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,777 | +4,777 | 0 | 336 | 0.02% | +336 |
| ISHARES TR | 5,537 | 5,656 | +119 | 649 | 717 | 0.03% | +67 |
| DISCOVER FINL SVCS | 0 | 2,023 | +2,023 | 0 | 350 | 0.02% | +350 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,950 | +4,950 | 0 | 458 | 0.02% | +458 |
| WILLIAMS COS INC(WMB) | 0 | 7,790 | +7,790 | 0 | 422 | 0.02% | +422 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,642 | 9,972 | +2,330 | 615 | 681 | 0.03% | +66 |
| WILLIAMS SONOMA INC(WSM) | 1,740 | 1,767 | +27 | 270 | 327 | 0.02% | +58 |
| ISHARES TR | 0 | 6,700 | +6,700 | 0 | 1,069 | 0.05% | +1,069 |
| PROGRESSIVE CORP(PGR) | 6,286 | 6,871 | +585 | 1,595 | 1,646 | 0.08% | +51 |
| ISHARES TR | 5,589 | 5,563 | -26 | 3,224 | 3,275 | 0.15% | +51 |
| META PLATFORMS INC(META) | 1,485 | 1,531 | +46 | 850 | 896 | 0.04% | +46 |
| CISCO SYS INC(CSCO) | 0 | 6,379 | +6,379 | 0 | 378 | 0.02% | +378 |
| AUTOMATIC DATA PROCESSING INC | 2,740 | 2,740 | 0 | 758 | 802 | 0.04% | +44 |
| XCEL ENERGY INC(XEL) | 19,621 | 19,621 | 0 | 1,281 | 1,325 | 0.06% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 273 | 0.01% | +273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,267 | 60,696 | +429 | 3,909 | 3,950 | 0.18% | +41 |
| SCHWAB STRATEGIC TR | 0 | 21,924 | +21,924 | 0 | 611 | 0.03% | +611 |
| ONEOK INC NEW(OKE) | 0 | 3,636 | +3,636 | 0 | 365 | 0.02% | +365 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,620 | +12,620 | 0 | 11,563 | 0.53% | +11,563 |
| TOWNEBANK PORTSMOUTH VA COM | 18,123 | 18,228 | +105 | 599 | 621 | 0.03% | +22 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 384 | 0.02% | +384 |
| INVESCO QQQ TR | 0 | 715 | +715 | 0 | 366 | 0.02% | +366 |
| ALTRIA GROUP INC(MO) | 7,998 | 8,089 | +91 | 408 | 423 | 0.02% | +15 |
| US BANCORP DEL(USB) | 4,398 | 4,506 | +108 | 201 | 216 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,699 | 4,699 | 0 | 213 | 227 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,994 | +7,994 | 0 | 510 | 0.02% | +510 |
| ISHARES TR | 1,104 | 1,133 | +29 | 314 | 326 | 0.02% | +12 |
| EMCOR GROUP INC(EME) | 498 | 498 | 0 | 214 | 226 | 0.01% | +12 |
| WISDOMTREE TR(WT) | 61,904 | 61,904 | 0 | 3,859 | 3,870 | 0.18% | +11 |
| AT&T INC(T) | 10,050 | 10,036 | -14 | 221 | 229 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,042 | +1,042 | 0 | 242 | 0.01% | +242 |
| AUTOZONE INC(AZO) | 0 | 120 | +120 | 0 | 384 | 0.02% | +384 |
| CHEVRON CORP NEW(CVX) | 0 | 4,797 | +4,797 | 0 | 695 | 0.03% | +695 |
| DEERE & CO(DE) | 716 | 716 | 0 | 299 | 303 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 6,900 | 6,985 | +85 | 838 | 841 | 0.04% | +3 |
| EATON CORP PLC(ETN) | 2,880 | 2,885 | +5 | 955 | 957 | 0.04% | +3 |
| ISHARES TR | 0 | 2,489 | +2,489 | 0 | 270 | 0.01% | +270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 949 | +949 | 0 | 541 | 0.02% | +541 |
| ISHARES TR | 2,240 | 2,240 | 0 | 206 | 204 | 0.01% | -2 |
| NU HLDGS LTD(NU) | 0 | 22,904 | +22,904 | 0 | 237 | 0.01% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,738 | +1,738 | 0 | 251 | 0.01% | +251 |
| DOVER CORP(DOV) | 0 | 1,208 | +1,208 | 0 | 227 | 0.01% | +227 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,419 | +2,419 | 0 | 474 | 0.02% | +474 |
| AIR PRODS & CHEMS INC | 0 | 6,746 | +6,746 | 0 | 1,957 | 0.09% | +1,957 |
| CREDIT SUISSE HIGH YIELD BD FD(DHY) | 0 | 50,000 | +50,000 | 0 | 107 | 0.00% | +107 |
| WASTE MGMT INC DEL(WM) | 0 | 1,888 | +1,888 | 0 | 381 | 0.02% | +381 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 278 | 0.01% | +278 |
| SCHWAB STRATEGIC TR | 0 | 11,304 | +11,304 | 0 | 295 | 0.01% | +295 |
| BROOKFIELD CORP(BN) | 0 | 3,619 | +3,619 | 0 | 208 | 0.01% | +208 |
| SPDR GOLD TR(GLD) | 0 | 957 | +957 | 0 | 232 | 0.01% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,398 | +1,398 | 0 | 354 | 0.02% | +354 |
| TIDAL ETF TR | 0 | 24,224 | +24,224 | 0 | 445 | 0.02% | +445 |
| ISHARES TR | 0 | 2,669 | +2,669 | 0 | 438 | 0.02% | +438 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,165 | 3,165 | 0 | 282 | 267 | 0.01% | -15 |
| EXXON MOBIL CORP | 14,592 | 15,752 | +1,160 | 1,710 | 1,694 | 0.08% | -16 |
| VANGUARD INDEX FDS | 0 | 1,819 | +1,819 | 0 | 491 | 0.02% | +491 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 0 | 4,000 | +4,000 | 0 | 263 | 0.01% | +263 |
| STARBUCKS CORP(SBUX) | 4,242 | 4,313 | +71 | 414 | 394 | 0.02% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.06% | -21 |