Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 30 | 262 | +232 | 22,644 | 187,955 | 18.58% | +165,311 |
| AMAZON COM INC(AMZN) | 57,245 | 260,763 | +203,518 | 13,213 | 71,105 | 7.03% | +57,892 |
| ISHARES TR | 6,200 | 287,436 | +281,236 | 142 | 28,882 | 2.86% | +28,740 |
| GCI LIBERTY INC(GLIBA) | 0 | 343,750 | +343,750 | 0 | 9,027 | 0.89% | +9,027 |
| ALPHABET INC(GOOG) | 83,768 | 82,618 | -1,150 | 26,219 | 33,113 | 3.27% | +6,894 |
| NVIDIA CORPORATION(NVDA) | 130,780 | 133,079 | +2,299 | 24,390 | 28,639 | 2.83% | +4,248 |
| APPLE INC(AAPL) | 130,285 | 130,782 | +497 | 35,419 | 38,361 | 3.79% | +2,942 |
| ISHARES TR | 125,569 | 128,712 | +3,143 | 15,091 | 17,807 | 1.76% | +2,716 |
| ISHARES TR | 6,200 | 118,700 | +112,500 | 142 | 2,595 | 0.26% | +2,453 |
| DUKE ENERGY CORP NEW(DUK) | 153,286 | 163,709 | +10,423 | 17,967 | 20,328 | 2.01% | +2,361 |
| CISCO SYS INC(CSCO) | 96,777 | 99,130 | +2,353 | 7,455 | 9,573 | 0.95% | +2,118 |
| WALMART INC(WMT) | 117,620 | 116,111 | -1,509 | 13,104 | 15,144 | 1.50% | +2,040 |
| ALPHABET INC(GOOG) | 22,935 | 22,963 | +28 | 7,197 | 9,117 | 0.90% | +1,921 |
| ISHARES TR TRS FLT RT BD | 600,440 | 636,839 | +36,399 | 30,298 | 32,186 | 3.18% | +1,888 |
| VANGUARD SPECIALIZED FUNDS | 174,743 | 176,280 | +1,537 | 38,405 | 40,202 | 3.97% | +1,798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,549 | 23,276 | +727 | 15,376 | 17,169 | 1.70% | +1,792 |
| ISHARES TR | 16,637 | 20,526 | +3,889 | 4,095 | 5,833 | 0.58% | +1,738 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,847 | 42,192 | +2,345 | 5,737 | 7,406 | 0.73% | +1,669 |
| ISHARES TR | 6,200 | 77,790 | +71,590 | 142 | 1,627 | 0.16% | +1,485 |
| ISHARES TR CORE MSCI EAFE | 91,753 | 96,963 | +5,210 | 8,208 | 9,434 | 0.93% | +1,226 |
| CHEVRON CORPORATION(CVX) | 27,277 | 28,833 | +1,556 | 4,157 | 5,237 | 0.52% | +1,079 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,007 | 207,386 | +55,379 | 2,863 | 3,873 | 0.38% | +1,010 |
| COCA COLA CO(KO) | 90,312 | 92,909 | +2,597 | 6,314 | 7,286 | 0.72% | +972 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,336 | 10,081 | +745 | 4,376 | 5,320 | 0.53% | +944 |
| ISHARES TR | 22,372 | 22,616 | +244 | 4,467 | 5,397 | 0.53% | +930 |
| TOWNEBANK PORTSMOUTH VA COM | 405 | 24,364 | +23,959 | 13 | 853 | 0.08% | +839 |
| UNITED PARCEL SVCS INC(UPS) | 27,140 | 34,397 | +7,257 | 2,692 | 3,467 | 0.34% | +775 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 146,400 | 161,855 | +15,455 | 7,357 | 8,128 | 0.80% | +772 |
| EXXON MOBIL CORP | 28,957 | 29,347 | +390 | 3,485 | 4,243 | 0.42% | +758 |
| JOHNSON & JOHNSON(JNJ) | 49,763 | 49,683 | -80 | 10,298 | 10,996 | 1.09% | +697 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,820 | 59,816 | +39,996 | 335 | 1,003 | 0.10% | +667 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 38,935 | 52,265 | +13,330 | 1,929 | 2,581 | 0.26% | +653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,525 | 42,235 | +3,710 | 1,722 | 2,353 | 0.23% | +630 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 100,205 | 101,223 | +1,018 | 4,702 | 5,321 | 0.53% | +620 |
| UNION PAC CORP(UNP) | 10,984 | 11,748 | +764 | 2,541 | 3,109 | 0.31% | +569 |
| GLOBAL X FDS US INFR DEV ETF | 62,975 | 62,890 | -85 | 3,010 | 3,572 | 0.35% | +562 |
| SPDR GOLD TR(GLD) | 9,738 | 10,063 | +325 | 3,859 | 4,365 | 0.43% | +506 |
| ISHARES TR | 29,133 | 35,268 | +6,135 | 2,413 | 2,903 | 0.29% | +490 |
| CAMBRIA ETF TR | 29,107 | 31,902 | +2,795 | 2,024 | 2,507 | 0.25% | +484 |
| PEPSICO INC(PEP) | 29,342 | 30,203 | +861 | 4,211 | 4,670 | 0.46% | +459 |
| TEXAS INSTRS INC(TXN) | 3,217 | 3,468 | +251 | 558 | 998 | 0.10% | +440 |
| PACER FDS TR GLOBL CASH ETF | 76,599 | 78,709 | +2,110 | 3,157 | 3,587 | 0.35% | +429 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,840 | 14,662 | +822 | 2,147 | 2,539 | 0.25% | +393 |
| CATERPILLAR INC(CAT) | 1,117 | 1,117 | 0 | 640 | 1,002 | 0.10% | +363 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 246,336 | 265,848 | +19,512 | 5,075 | 5,435 | 0.54% | +361 |
| PROCTER & GAMBLE CO(PG) | 45,203 | 46,597 | +1,394 | 6,478 | 6,823 | 0.67% | +345 |
| VANGUARD WELLINGTON FD | 14,483 | 17,788 | +3,305 | 1,471 | 1,798 | 0.18% | +327 |
| VANGUARD INDEX FDS | 4,196 | 4,336 | +140 | 2,631 | 2,940 | 0.29% | +309 |
| WATERS CORP(WAT) | 0 | 856 | +856 | 0 | 304 | 0.03% | +304 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 59,342 | 60,227 | +885 | 4,240 | 4,536 | 0.45% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,046 | 43,272 | +226 | 1,753 | 2,043 | 0.20% | +290 |
| VANGUARD MUN BD FDS | 46,340 | 51,854 | +5,514 | 2,330 | 2,606 | 0.26% | +275 |
| HONEYWELL INTL INC(HON) | 16,020 | 15,925 | -95 | 3,125 | 3,394 | 0.34% | +269 |
| ISHARES TR | 36,462 | 35,967 | -495 | 3,501 | 3,739 | 0.37% | +238 |
| ISHARES TR | 133,250 | 144,615 | +11,365 | 3,119 | 3,355 | 0.33% | +236 |
| COLGATE PALMOLIVE CO(CL) | 16,810 | 17,810 | +1,000 | 1,328 | 1,559 | 0.15% | +231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,972 | 29,365 | +393 | 2,250 | 2,472 | 0.24% | +221 |
| MICRON TECHNOLOGY INC(MU) | 472 | 472 | 0 | 135 | 352 | 0.03% | +218 |
| ISHARES TR | 2,815 | 2,894 | +79 | 1,928 | 2,145 | 0.21% | +217 |
| INTEL CORP(INTC) | 2,366 | 2,376 | +10 | 87 | 297 | 0.03% | +210 |
| ISHARES TR | 13,130 | 13,685 | +555 | 1,945 | 2,152 | 0.21% | +207 |
| ENBRIDGE INC(ENB) | 59,115 | 56,598 | -2,517 | 2,827 | 3,033 | 0.30% | +206 |
| CONOCOPHILLIPS(COP) | 10,131 | 10,111 | -20 | 948 | 1,151 | 0.11% | +203 |
| ISHARES TR IBDS DEC28 ETF | 163,490 | 172,689 | +9,199 | 4,162 | 4,364 | 0.43% | +202 |
| GE VERNOVA INC(GEV) | 518 | 518 | 0 | 339 | 539 | 0.05% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,341 | 1,334 | -7 | 1,156 | 1,345 | 0.13% | +189 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 921 | -183 | 236 | 419 | 0.04% | +183 |
| SOUTHERN CO(SO) | 46,800 | 46,325 | -475 | 4,081 | 4,253 | 0.42% | +172 |
| ISHARES TR | 11,074 | 10,949 | -125 | 1,073 | 1,234 | 0.12% | +161 |
| ISHARES TR | 14,289 | 14,288 | -1 | 2,017 | 2,176 | 0.22% | +159 |
| ISHARES TR | 775 | 2,075 | +1,300 | 85 | 229 | 0.02% | +143 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,529 | 18,583 | +1,054 | 2,093 | 2,234 | 0.22% | +141 |
| AMGEN INC(AMGN) | 23,242 | 23,346 | +104 | 7,607 | 7,744 | 0.77% | +137 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,760 | 9,725 | -35 | 516 | 650 | 0.06% | +134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,787 | 28,097 | +1,310 | 3,153 | 3,286 | 0.32% | +132 |
| TJX COS INC NEW(TJX) | 35,384 | 36,238 | +854 | 5,435 | 5,557 | 0.55% | +122 |
| SPDR SERIES TRUST ST STR P500VAL | 34,198 | 34,300 | +102 | 1,943 | 2,061 | 0.20% | +119 |
| SPDR SERIES TRUST ST STR P500GRW | 9,282 | 9,422 | +140 | 990 | 1,108 | 0.11% | +117 |
| ISHARES TR | 10,263 | 12,512 | +2,249 | 543 | 657 | 0.06% | +114 |
| VANGUARD INDEX FDS | 19,762 | 112,314 | +92,552 | 9,641 | 9,753 | 0.96% | +112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,708 | 58,417 | -291 | 2,506 | 2,612 | 0.26% | +106 |
| APPLIED MATLS INC | 823 | 723 | -100 | 212 | 315 | 0.03% | +103 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,702 | 16,652 | -50 | 757 | 859 | 0.08% | +102 |
| ANALOG DEVICES INC(ADI) | 682 | 682 | 0 | 185 | 284 | 0.03% | +99 |
| PHILLIPS 66(PSX) | 2,375 | 2,360 | -15 | 306 | 405 | 0.04% | +98 |
| ISHARES TR IBONDS 27 ETF | 163,202 | 167,679 | +4,477 | 3,963 | 4,056 | 0.40% | +94 |
| SLB LIMITED(SLB) | 6,274 | 6,274 | 0 | 241 | 334 | 0.03% | +93 |
| ISHARES TR 0-5 YR TIPS ETF | 3,005 | 3,805 | +800 | 308 | 394 | 0.04% | +87 |
| ISHARES TR | 13,492 | 13,110 | -382 | 890 | 970 | 0.10% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,535 | 6,435 | -100 | 297 | 374 | 0.04% | +77 |
| ISHARES TR | 3,645 | 14,580 | +10,935 | 1,725 | 1,801 | 0.18% | +76 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,500 | 10,000 | +1,500 | 430 | 506 | 0.05% | +76 |
| WISDOMTREE TR(WT) | 4,180 | 4,870 | +690 | 238 | 312 | 0.03% | +74 |
| ISHARES TR | 6,167 | 6,157 | -10 | 1,308 | 1,381 | 0.14% | +73 |
| DEERE & CO(DE) | 654 | 653 | -1 | 304 | 376 | 0.04% | +71 |
| VANGUARD WORLD FD ENERGY ETF | 2,100 | 2,100 | 0 | 264 | 333 | 0.03% | +68 |
| DXP ENTERPRISES INC(DXPE) | 1,400 | 1,400 | 0 | 154 | 219 | 0.02% | +65 |
| INVESCO QQQ TR | 573 | 572 | -1 | 351 | 407 | 0.04% | +55 |
| BLACKROCK INC(BLK) | 1,534 | 1,563 | +29 | 1,642 | 1,695 | 0.17% | +54 |
| ORACLE CORP(ORCL) | 8,071 | 8,283 | +212 | 1,573 | 1,623 | 0.16% | +50 |