Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,862 | 117,409 | -1,453 | 29,834 | 33,791 | 6.82% | +3,957 |
| VANGUARD INTL EQUITY INDEX F | 745,670 | 731,842 | -13,828 | 56,738 | 60,538 | 12.22% | +3,800 |
| VANGUARD INDEX FDS | 77,948 | 77,776 | -172 | 20,532 | 23,450 | 4.73% | +2,918 |
| ALPHABET INC(GOOG) | 42,986 | 42,659 | -327 | 12,783 | 15,409 | 3.11% | +2,625 |
| ISHARES TR | 245,302 | 239,223 | -6,079 | 22,847 | 25,346 | 5.12% | +2,498 |
| VANGUARD SPECIALIZED FUNDS | 123,646 | 123,176 | -470 | 26,668 | 29,126 | 5.88% | +2,458 |
| APPLE INC(AAPL) | 63,790 | 62,798 | -992 | 16,307 | 18,487 | 3.73% | +2,180 |
| VANGUARD INDEX FDS | 117,468 | 115,854 | -1,614 | 23,102 | 25,184 | 5.08% | +2,082 |
| VANGUARD INDEX FDS | 46,341 | 46,550 | +209 | 12,074 | 14,147 | 2.86% | +2,073 |
| CATERPILLAR INC(CAT) | 6,941 | 6,930 | -11 | 5,069 | 6,871 | 1.39% | +1,801 |
| BROADCOM INC(AVGO) | 32,331 | 32,165 | -166 | 10,135 | 11,880 | 2.40% | +1,744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,705 | 96,831 | -1,874 | 19,005 | 20,665 | 4.17% | +1,660 |
| VANGUARD MALVERN FDS | 188,341 | 205,822 | +17,481 | 14,527 | 15,811 | 3.19% | +1,285 |
| CISCO SYS INC(CSCO) | 30,595 | 30,660 | +65 | 2,384 | 3,587 | 0.72% | +1,203 |
| AMAZON COM INC(AMZN) | 38,680 | 38,639 | -41 | 8,145 | 9,339 | 1.89% | +1,194 |
| VANGUARD INDEX FDS | 88,024 | 87,530 | -494 | 16,254 | 17,353 | 3.50% | +1,099 |
| JPMORGAN CHASE & CO(JPM) | 27,900 | 27,851 | -49 | 8,241 | 9,304 | 1.88% | +1,063 |
| UNITEDHEALTH GROUP INC(UNH) | 6,841 | 6,819 | -22 | 1,874 | 2,909 | 0.59% | +1,034 |
| ISHARES TR | 57,025 | 55,056 | -1,969 | 6,536 | 7,536 | 1.52% | +1,000 |
| VANGUARD TAX-MANAGED FDS | 172,662 | 172,662 | 0 | 11,247 | 12,148 | 2.45% | +901 |
| VANGUARD INDEX FDS | 13,277 | 78,136 | +64,859 | 5,862 | 6,733 | 1.36% | +871 |
| KLA CORP(KLAC) | 725 | 7,250 | +6,525 | 1,102 | 1,930 | 0.39% | +828 |
| ELI LILLY & CO(LLY) | 3,339 | 3,339 | 0 | 3,187 | 3,979 | 0.80% | +792 |
| MORGAN STANLEY(MS) | 15,832 | 15,698 | -134 | 2,631 | 3,326 | 0.67% | +695 |
| VISA INC(V) | 11,565 | 11,498 | -67 | 3,452 | 4,037 | 0.81% | +585 |
| TOWNEBANK PORTSMOUTH VA COM | 10,007 | 25,092 | +15,085 | 340 | 921 | 0.19% | +581 |
| ABBVIE INC(ABBV) | 15,095 | 15,094 | -1 | 3,245 | 3,790 | 0.76% | +544 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 161,013 | 171,165 | +10,152 | 9,394 | 9,931 | 2.00% | +537 |
| BANK OF AMER CORP | 54,883 | 54,860 | -23 | 2,704 | 3,202 | 0.65% | +498 |
| VANGUARD INTL EQUITY INDEX F | 110,817 | 109,312 | -1,505 | 6,007 | 6,473 | 1.31% | +466 |
| ALPHABET INC(GOOG) | 7,326 | 7,326 | 0 | 2,160 | 2,622 | 0.53% | +461 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,165 | +5,165 | 0 | 422 | 0.09% | +422 |
| DOLLAR TREE INC(DLTR) | 33,413 | 33,413 | 0 | 3,632 | 4,048 | 0.82% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 47,500 | 47,500 | 0 | 2,637 | 3,019 | 0.61% | +382 |
| VANGUARD INDEX FDS | 3,872 | 3,939 | +67 | 2,332 | 2,700 | 0.55% | +368 |
| MICROSOFT CORP(MSFT) | 23,199 | 23,119 | -80 | 8,569 | 8,884 | 1.79% | +315 |
| VANGUARD INDEX FDS | 5,378 | 5,378 | 0 | 1,639 | 1,949 | 0.39% | +309 |
| ISHARES TR | 12,672 | 12,652 | -20 | 2,051 | 2,337 | 0.47% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 12,301 | 12,307 | +6 | 5,886 | 6,150 | 1.24% | +264 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 152,654 | 152,654 | 0 | 8,045 | 8,265 | 1.67% | +220 |
| CORNING INC(GLW) | 2,550 | 2,550 | 0 | 363 | 563 | 0.11% | +200 |
| ISHARES TR | 15,952 | 15,953 | +1 | 1,562 | 1,758 | 0.35% | +196 |
| 3M CO(MMM) | 15,838 | 15,602 | -236 | 2,301 | 2,496 | 0.50% | +195 |
| VANGUARD INDEX FDS | 8,547 | 8,362 | -185 | 1,864 | 2,030 | 0.41% | +165 |
| ISHARES TR | 2,347 | 9,387 | +7,040 | 1,009 | 1,155 | 0.23% | +145 |
| TEXAS INSTRS INC(TXN) | 1,268 | 1,290 | +22 | 249 | 385 | 0.08% | +136 |
| HOME DEPOT INC(HD) | 5,854 | 5,851 | -3 | 1,929 | 2,053 | 0.41% | +124 |
| ISHARES TR | 1,287 | 1,287 | 0 | 847 | 964 | 0.19% | +117 |
| JOHNSON & JOHNSON(JNJ) | 7,972 | 8,023 | +51 | 1,946 | 2,038 | 0.41% | +92 |
| MASTERCARD INCORPORATED(MA) | 2,991 | 2,989 | -2 | 1,470 | 1,561 | 0.32% | +91 |
| UBS GROUP AG(UBS) | 8,780 | 8,780 | 0 | 349 | 437 | 0.09% | +88 |
| CIENA CORP(CIEN) | 1,746 | 1,746 | 0 | 725 | 807 | 0.16% | +82 |
| MERCK & CO INC(MRK) | 16,512 | 16,503 | -9 | 1,995 | 2,069 | 0.42% | +74 |
| ADVANCED ENERGY INDS | 2,040 | 2,040 | 0 | 679 | 727 | 0.15% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,073 | 1,106 | +33 | 308 | 353 | 0.07% | +45 |
| COCA COLA CO(KO) | 7,649 | 7,649 | 0 | 582 | 622 | 0.13% | +40 |
| D R HORTON INC(DHI) | 1,539 | 1,539 | 0 | 213 | 242 | 0.05% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,397 | 1,394 | -3 | 691 | 716 | 0.14% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 2,781 | 2,781 | 0 | 725 | 748 | 0.15% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,404 | 1,360 | -44 | 247 | 269 | 0.05% | +22 |
| PROCTER & GAMBLE CO(PG) | 6,589 | 6,586 | -3 | 949 | 971 | 0.20% | +21 |
| ISHARES TR | 2,255 | 1,955 | -300 | 329 | 347 | 0.07% | +17 |
| VANGUARD WHITEHALL FDS | 1,403 | 1,403 | 0 | 208 | 222 | 0.04% | +14 |
| AMGEN INC(AMGN) | 1,571 | 1,571 | 0 | 555 | 568 | 0.11% | +13 |
| AMERICAN EXPRESS CO(AXP) | 873 | 773 | -100 | 263 | 269 | 0.05% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,740 | 7,740 | 0 | 713 | 717 | 0.14% | +5 |
| DANAHER CORP DEL(DHR) | 1,396 | 1,396 | 0 | 266 | 270 | 0.05% | +4 |
| ISHARES TR | 8,099 | 7,134 | -965 | 824 | 828 | 0.17% | +4 |
| ISHARES GOLD TR(IAU) | 5,622 | 6,153 | +531 | 504 | 467 | 0.09% | -37 |
| EXXON MOBIL CORP | 1,910 | 1,957 | +47 | 307 | 267 | 0.05% | -40 |
| ORACLE CORP(ORCL) | 15,080 | 15,080 | 0 | 2,190 | 2,149 | 0.43% | -41 |
| NEXTERA ENERGY INC(NEE) | 9,100 | 9,260 | +160 | 845 | 800 | 0.16% | -45 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,301 | 1,301 | 0 | 430 | 373 | 0.08% | -57 |
| WASTE MGMT INC DEL(WM) | 1,862 | 1,412 | -450 | 430 | 316 | 0.06% | -114 |
| PEPSICO INC(PEP) | 9,572 | 9,563 | -9 | 1,480 | 1,350 | 0.27% | -130 |
| AUTONATION INC(AN) | 2,518 | 1,923 | -595 | 498 | 354 | 0.07% | -144 |
| TJX COS INC NEW(TJX) | 1,262 | 0 | -1,262 | 204 | 0 | — | -204 |
| LOCKHEED MARTIN CORP(LMT) | 2,263 | 2,262 | -1 | 1,398 | 1,181 | 0.24% | -217 |
| SALESFORCE INC(CRM) | 9,487 | 9,425 | -62 | 1,767 | 1,538 | 0.31% | -228 |
| ADOBE INC(ADBE) | 3,574 | 2,804 | -770 | 863 | 592 | 0.12% | -271 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,051 | 4,048 | -3 | 4,037 | 3,743 | 0.76% | -294 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,463 | 0 | -2,463 | 331 | 0 | — | -331 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,165 | 0 | -5,165 | 369 | 0 | — | -369 |
| CHEVRON CORPORATION(CVX) | 14,125 | 14,158 | +33 | 2,788 | 2,346 | 0.47% | -443 |
| WALMART INC(WMT) | 30,013 | 29,999 | -14 | 3,744 | 3,264 | 0.66% | -479 |
| T-MOBILE US INC(TMUS) | 17,029 | 16,803 | -226 | 3,478 | 2,908 | 0.59% | -570 |