Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 19,520 | +19,520 | 0 | 3,426 | 0.94% | +3,426 |
| DANAHER CORPORATION(DHR) | 1,400 | 14,875 | +13,475 | 324 | 3,715 | 1.02% | +3,391 |
| VANGUARD SPECIALIZED FUNDS | 117,104 | 126,128 | +9,024 | 19,954 | 23,032 | 6.30% | +3,078 |
| ISHARES TR | 144,240 | 142,710 | -1,530 | 25,274 | 27,843 | 7.62% | +2,569 |
| VANGUARD INDEX FDS | 64,590 | 68,920 | +4,330 | 13,779 | 15,754 | 4.31% | +1,975 |
| ISHARES TR | 0 | 21,602 | +21,602 | 0 | 1,767 | 0.48% | +1,767 |
| VANGUARD INTL EQUITY INDEX F | 730,081 | 728,906 | -1,175 | 40,987 | 42,750 | 11.70% | +1,764 |
| ISHARES TR | 249,330 | 251,156 | +1,826 | 17,496 | 19,168 | 5.25% | +1,673 |
| VANGUARD INDEX FDS | 67,687 | 72,993 | +5,306 | 9,815 | 11,380 | 3.11% | +1,565 |
| VANGUARD INDEX FDS | 0 | 5,634 | +5,634 | 0 | 1,464 | 0.40% | +1,464 |
| MICROSOFT CORP(MSFT) | 21,253 | 22,132 | +879 | 7,992 | 9,311 | 2.55% | +1,319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,690 | 84,796 | +2,106 | 13,048 | 14,362 | 3.93% | +1,313 |
| VANGUARD INDEX FDS | 95,827 | 95,869 | +42 | 14,326 | 15,613 | 4.27% | +1,287 |
| VANGUARD INDEX FDS | 35,155 | 38,080 | +2,925 | 7,719 | 8,979 | 2.46% | +1,260 |
| VANGUARD TAX-MANAGED FDS | 55,450 | 72,277 | +16,827 | 2,656 | 3,626 | 0.99% | +970 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 18,886 | +18,886 | 0 | 939 | 0.26% | +939 |
| ISHARES GOLD TR(IAU) | 0 | 21,630 | +21,630 | 0 | 909 | 0.25% | +909 |
| JPMORGAN CHASE & CO(JPM) | 27,786 | 27,963 | +177 | 4,726 | 5,601 | 1.53% | +875 |
| AMAZON COM INC(AMZN) | 29,555 | 29,720 | +165 | 4,491 | 5,361 | 1.47% | +870 |
| ALPHABET INC(GOOG) | 35,973 | 38,632 | +2,659 | 5,025 | 5,831 | 1.60% | +806 |
| BROADCOM INC(AVGO) | 3,363 | 3,365 | +2 | 3,754 | 4,460 | 1.22% | +706 |
| FORTIVE CORP(FTV) | 0 | 8,193 | +8,193 | 0 | 705 | 0.19% | +705 |
| BERKSHIRE HATHAWAY INC DEL | 8,955 | 9,113 | +158 | 3,194 | 3,832 | 1.05% | +638 |
| ISHARES TR | 66,177 | 66,087 | -90 | 4,970 | 5,580 | 1.53% | +610 |
| CATERPILLAR INC(CAT) | 6,274 | 6,693 | +419 | 1,855 | 2,453 | 0.67% | +598 |
| VANGUARD INTL EQUITY INDEX F | 43,543 | 56,043 | +12,500 | 1,790 | 2,341 | 0.64% | +551 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,855 | +5,855 | 0 | 532 | 0.15% | +532 |
| VANGUARD BD INDEX FDS | 299,522 | 309,909 | +10,387 | 22,030 | 22,509 | 6.16% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 50,500 | 50,500 | 0 | 2,083 | 2,560 | 0.70% | +477 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 800 | +800 | 0 | 418 | 0.11% | +418 |
| ORACLE CORP(ORCL) | 19,382 | 19,382 | 0 | 2,043 | 2,435 | 0.67% | +391 |
| MERCK & CO INC(MRK) | 15,960 | 16,110 | +150 | 1,740 | 2,126 | 0.58% | +386 |
| VERALTO CORP(VLTO) | 0 | 4,209 | +4,209 | 0 | 373 | 0.10% | +373 |
| HOME DEPOT INC(HD) | 8,837 | 8,924 | +87 | 3,063 | 3,423 | 0.94% | +361 |
| ISHARES TR | 1,287 | 1,855 | +568 | 615 | 975 | 0.27% | +361 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,432 | +5,432 | 0 | 353 | 0.10% | +353 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,060 | +2,060 | 0 | 338 | 0.09% | +338 |
| COSTCO WHSL CORP NEW(COST) | 3,792 | 3,875 | +83 | 2,503 | 2,839 | 0.78% | +336 |
| ABBVIE INC(ABBV) | 11,156 | 11,258 | +102 | 1,729 | 2,050 | 0.56% | +321 |
| BANK AMERICA CORP | 70,746 | 71,149 | +403 | 2,382 | 2,698 | 0.74% | +316 |
| VANGUARD INDEX FDS | 7,877 | 8,014 | +137 | 2,449 | 2,758 | 0.75% | +310 |
| UBS GROUP AG(UBS) | 12,591 | 22,591 | +10,000 | 389 | 694 | 0.19% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,145 | +3,145 | 0 | 297 | 0.08% | +297 |
| ALPHABET INC(GOOG) | 7,580 | 8,920 | +1,340 | 1,068 | 1,358 | 0.37% | +290 |
| WALMART INC(WMT) | 9,772 | 30,414 | +20,642 | 1,541 | 1,830 | 0.50% | +289 |
| VANGUARD WHITEHALL FDS | 0 | 2,302 | +2,302 | 0 | 279 | 0.08% | +279 |
| SPDR GOLD TR(GLD) | 0 | 1,322 | +1,322 | 0 | 272 | 0.07% | +272 |
| SALESFORCE INC(CRM) | 6,750 | 6,750 | 0 | 1,776 | 2,033 | 0.56% | +257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 516 | 655 | +139 | 490 | 739 | 0.20% | +249 |
| HCA HEALTHCARE INC(HCA) | 0 | 738 | +738 | 0 | 246 | 0.07% | +246 |
| VISA INC(V) | 11,007 | 11,148 | +141 | 2,866 | 3,111 | 0.85% | +245 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,303 | +2,303 | 0 | 234 | 0.06% | +234 |
| EXXON MOBIL CORP | 0 | 1,945 | +1,945 | 0 | 226 | 0.06% | +226 |
| MASTERCARD INCORPORATED(MA) | 3,377 | 3,454 | +77 | 1,440 | 1,664 | 0.46% | +223 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,352 | +2,352 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,908 | 2,108 | 0.58% | +199 |
| PROCTER AND GAMBLE CO(PG) | 8,970 | 9,231 | +261 | 1,315 | 1,498 | 0.41% | +183 |
| CHEVRON CORP NEW(CVX) | 13,039 | 13,326 | +287 | 1,945 | 2,102 | 0.58% | +157 |
| ELI LILLY & CO(LLY) | 700 | 704 | +4 | 408 | 548 | 0.15% | +140 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,532 | 3,532 | 0 | 761 | 884 | 0.24% | +123 |
| KLA CORP(KLAC) | 1,040 | 1,040 | 0 | 605 | 727 | 0.20% | +122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,015 | 2,037 | +22 | 1,070 | 1,184 | 0.32% | +114 |
| CISCO SYS INC(CSCO) | 43,919 | 46,611 | +2,692 | 2,219 | 2,326 | 0.64% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 1,866 | 1,866 | 0 | 455 | 560 | 0.15% | +105 |
| VANGUARD INDEX FDS | 5,395 | 5,395 | 0 | 1,304 | 1,407 | 0.38% | +102 |
| ISHARES TR | 8,496 | 8,496 | 0 | 673 | 775 | 0.21% | +102 |
| VANGUARD INDEX FDS | 8,447 | 8,422 | -25 | 1,520 | 1,616 | 0.44% | +96 |
| ISHARES TR | 15,873 | 15,754 | -119 | 1,234 | 1,325 | 0.36% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 8,374 | 9,078 | +704 | 4,409 | 4,491 | 1.23% | +82 |
| ISHARES TR | 2,416 | 2,416 | 0 | 732 | 814 | 0.22% | +82 |
| T-MOBILE US INC(TMUS) | 14,718 | 14,953 | +235 | 2,360 | 2,441 | 0.67% | +81 |
| WASTE MGMT INC DEL(WM) | 1,995 | 1,995 | 0 | 357 | 425 | 0.12% | +68 |
| PEPSICO INC(PEP) | 11,796 | 11,796 | 0 | 2,003 | 2,064 | 0.57% | +61 |
| ABBOTT LABS | 11,851 | 12,001 | +150 | 1,304 | 1,364 | 0.37% | +60 |
| JOHNSON & JOHNSON(JNJ) | 11,686 | 11,876 | +190 | 1,832 | 1,879 | 0.51% | +47 |
| ELEVANCE HEALTH INC(ELV) | 954 | 954 | 0 | 450 | 495 | 0.14% | +45 |
| AUTONATION INC(AN) | 2,751 | 2,751 | 0 | 413 | 456 | 0.12% | +42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,591 | 1,591 | 0 | 358 | 398 | 0.11% | +40 |
| VANGUARD INTL EQUITY INDEX F | 2,815 | 2,913 | +98 | 290 | 322 | 0.09% | +32 |
| D R HORTON INC(DHI) | 2,239 | 2,239 | 0 | 340 | 368 | 0.10% | +28 |
| MORGAN STANLEY(MS) | 11,621 | 11,794 | +173 | 1,084 | 1,110 | 0.30% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,165 | 5,165 | 0 | 268 | 294 | 0.08% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 3,988 | 3,988 | 0 | 1,045 | 1,070 | 0.29% | +25 |
| HF SINCLAIR CORP(DINO) | 4,212 | 4,212 | 0 | 234 | 254 | 0.07% | +20 |
| TERADYNE INC(TER) | 4,043 | 4,043 | 0 | 439 | 456 | 0.12% | +17 |
| TOWNEBANK PORTSMOUTH VA COM | 8,850 | 10,007 | +1,157 | 263 | 281 | 0.08% | +17 |
| COCA COLA CO(KO) | 7,443 | 7,443 | 0 | 439 | 455 | 0.12% | +17 |
| TEXAS INSTRS INC(TXN) | 1,710 | 1,753 | +43 | 291 | 305 | 0.08% | +14 |
| GLOBAL PMTS INC(GPN) | 1,989 | 1,989 | 0 | 253 | 266 | 0.07% | +13 |
| ISHARES TR | 1,845 | 1,845 | 0 | 231 | 241 | 0.07% | +10 |
| VANGUARD MUN BD FDS | 4,270 | 4,436 | +166 | 218 | 224 | 0.06% | +6 |
| HENRY SCHEIN INC(HSIC) | 6,005 | 6,005 | 0 | 455 | 453 | 0.12% | -1 |
| ANALOG DEVICES INC(ADI) | 2,639 | 2,639 | 0 | 524 | 522 | 0.14% | -2 |
| AMGEN INC(AMGN) | 2,253 | 2,253 | 0 | 649 | 641 | 0.18% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 3,117 | 3,077 | -40 | 1,413 | 1,399 | 0.38% | -13 |
| ADVANCED ENERGY INDS | 2,926 | 2,926 | 0 | 319 | 298 | 0.08% | -20 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,866 | 1,866 | 0 | 569 | 545 | 0.15% | -23 |
| STARBUCKS CORP(SBUX) | 14,243 | 14,589 | +346 | 1,367 | 1,333 | 0.36% | -34 |
| INTEL CORP(INTC) | 6,152 | 6,152 | 0 | 309 | 272 | 0.07% | -37 |
| ADOBE INC(ADBE) | 4,897 | 4,920 | +23 | 2,922 | 2,483 | 0.68% | -439 |