Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 689,630 | 706,854 | +17,224 | 52,784 | 62,118 | 24.31% | +9,334 |
| AMERICAN CENTY ETF TR | 0 | 92,845 | +92,845 | 0 | 8,959 | 3.51% | +8,959 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 384,045 | 400,483 | +16,438 | 22,344 | 27,237 | 10.66% | +4,893 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 336,446 | 335,421 | -1,025 | 20,631 | 24,244 | 9.49% | +3,613 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,826 | 38,453 | -373 | 25,250 | 28,715 | 11.24% | +3,465 |
| ISHARES TR CORE MSCI EAFE | 319,962 | 329,996 | +10,034 | 28,966 | 31,871 | 12.47% | +2,905 |
| VANGUARD MALVERN FDS | 482,044 | 503,147 | +21,103 | 37,301 | 38,859 | 15.21% | +1,559 |
| VANGUARD WHITEHALL FDS | 179,016 | 185,302 | +6,286 | 16,871 | 18,197 | 7.12% | +1,326 |
| VANGUARD INSTL INDEX FD | 0 | 5,949 | +5,949 | 0 | 450 | 0.18% | +450 |
| APPLE INC(AAPL) | 3,392 | 3,727 | +335 | 861 | 1,079 | 0.42% | +218 |
| ISHARES TR | 0 | 872 | +872 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 4,668 | 4,668 | 0 | 467 | 674 | 0.26% | +208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 619 | +619 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 1,602 | 1,666 | +64 | 957 | 1,144 | 0.45% | +187 |
| NVIDIA CORPORATION(NVDA) | 6,060 | 6,174 | +114 | 1,057 | 1,235 | 0.48% | +179 |
| AMAZON COM INC(AMZN) | 2,816 | 2,948 | +132 | 586 | 703 | 0.27% | +116 |
| ISHARES TR | 2,723 | 10,239 | +7,516 | 1,161 | 1,271 | 0.50% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,841 | 1,843 | +2 | 245 | 351 | 0.14% | +107 |
| NORFOLK SOUTHN CORP(NSC) | 3,448 | 3,449 | +1 | 990 | 1,085 | 0.42% | +95 |
| TESLA INC(TSLA) | 1,606 | 1,627 | +21 | 597 | 684 | 0.27% | +87 |
| ALPHABET INC(GOOG) | 1,022 | 1,047 | +25 | 294 | 374 | 0.15% | +80 |
| SCHWAB STRATEGIC TR | 14,261 | 14,495 | +234 | 415 | 491 | 0.19% | +75 |
| VANGUARD INDEX FDS | 948 | 980 | +32 | 304 | 363 | 0.14% | +59 |
| VANGUARD TAX-MANAGED FDS | 5,798 | 5,931 | +133 | 372 | 423 | 0.17% | +51 |
| STATE STR SPDR DOW JONES IND(DIA) | 563 | 563 | 0 | 261 | 294 | 0.12% | +33 |
| TOWNEBANK PORTSMOUTH VA COM | 6,456 | 6,791 | +335 | 217 | 246 | 0.10% | +29 |
| VANGUARD ADMIRAL FDS INC | 1,335 | 1,356 | +21 | 272 | 297 | 0.12% | +25 |
| DOLLAR TREE INC(DLTR) | 1,831 | 1,831 | 0 | 201 | 221 | 0.09% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 988 | 972 | -16 | 473 | 486 | 0.19% | +13 |
| SCHWAB STRATEGIC TR | 47,821 | 46,302 | -1,519 | 1,467 | 1,468 | 0.57% | +1 |
| ISHARES TR | 3,569 | 3,605 | +36 | 341 | 341 | 0.13% | 0 |
| META PLATFORMS INC(META) | 372 | 358 | -14 | 213 | 202 | 0.08% | -11 |
| MICROSOFT CORP(MSFT) | 1,659 | 1,610 | -49 | 614 | 601 | 0.24% | -13 |
| PROCTER & GAMBLE CO(PG) | 1,702 | 1,580 | -122 | 246 | 232 | 0.09% | -14 |
| VANGUARD INTL EQUITY INDEX F | 133,911 | 3,371 | -130,540 | 7,238 | 201 | 0.08% | -7,037 |