Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,955 | 71,167 | +2,212 | $13.28M | $12.20M | 6.70% | -$1.07M |
| NVIDIA Corporation(NVDA) | 11,027 | 11,678 | +651 | $5.46M | $10.55M | 5.79% | +$5.09M |
| Broadcom Inc.(AVGO) | 6,460 | 6,505 | +45 | $7.21M | $8.62M | 4.73% | +$1.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 104,303 | 101,887 | -2,416 | $8.14M | $8.52M | 4.68% | +$377.0K |
| Invesco Qqq TrUNIT SER 1 | 14,088 | 13,815 | -273 | $5.77M | $6.13M | 3.37% | +$364.7K |
| Ishares Tr20 YR TR BD ETF | 57,022 | 62,988 | +5,966 | $5.64M | $5.96M | 3.27% | +$321.6K |
| Microsoft Corporation(MSFT) | 13,948 | 13,631 | -317 | $5.25M | $5.73M | 3.15% | +$489.8K |
| Vanguard Specialized FundsDIV APP ETF | 30,101 | 29,825 | -276 | $5.13M | $5.45M | 2.99% | +$317.1K |
| Meta Platforms, Inc.CL A(META) | 10,207 | 10,173 | -34 | $3.61M | $4.94M | 2.71% | +$1.33M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,621 | 21,879 | -5,742 | $4.83M | $4.92M | 2.70% | +$92.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,449 | 9,281 | -168 | $4.49M | $4.85M | 2.67% | +$363.0K |
| Super Micro Computer, Inc.(SMCI) | 4,253 | 4,668 | +415 | $1.21M | $4.71M | 2.59% | +$3.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,995 | 11,721 | -274 | $4.52M | $4.66M | 2.56% | +$141.5K |
| Vanguard Bd Index FdsTotal Bond Market | 36,246 | 60,594 | +24,348 | $2.67M | $4.40M | 2.42% | +$1.74M |
| Vanguard Index FdsGROWTH ETF | 13,995 | 12,766 | -1,229 | $4.35M | $4.39M | 2.41% | +$43.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,529 | 7,874 | +345 | $3.82M | $4.38M | 2.41% | +$560.8K |
| Vanguard Index FdsSmall Cap Value ETF | 22,443 | 22,679 | +236 | $4.04M | $4.35M | 2.39% | +$312.6K |
| Amazon.com, Inc.(AMZN) | 23,750 | 24,052 | +302 | $3.61M | $4.34M | 2.38% | +$729.9K |
| Costco Wholesale Corporation(COST) | 5,660 | 5,827 | +167 | $3.74M | $4.27M | 2.34% | +$533.0K |
| Advanced Micro Devices, Inc.(AMD) | 24,666 | 22,974 | -1,692 | $3.64M | $4.15M | 2.28% | +$510.6K |
| Alphabet Inc.CL A(GOOG) | 26,851 | 26,874 | +23 | $3.75M | $4.06M | 2.23% | +$305.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,398 | 24,250 | -148 | $3.33M | $3.58M | 1.97% | +$255.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,592 | 44,284 | +1,692 | $3.46M | $3.57M | 1.96% | +$103.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 69,667 | 69,104 | -563 | $3.65M | $3.47M | 1.91% | -$178.1K |
| The Home Depot, Inc.(HD) | 9,159 | 8,868 | -291 | $3.17M | $3.40M | 1.87% | +$227.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 34,530 | 33,527 | -1,003 | $2.89M | $3.17M | 1.74% | +$270.3K |
| UnitedHealth Group Incorporated(UNH) | 5,755 | 6,360 | +605 | $3.03M | $3.15M | 1.73% | +$116.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 69,556 | 69,356 | -200 | $2.62M | $2.92M | 1.60% | +$306.0K |
| Amgen Inc.(AMGN) | 9,497 | 9,523 | +26 | $2.74M | $2.71M | 1.49% | -$27.7K |
| Blackstone Inc.(BX) | 19,769 | 19,853 | +84 | $2.59M | $2.61M | 1.43% | +$19.9K |
| Salesforce, Inc.(CRM) | 8,085 | 7,455 | -630 | $2.13M | $2.25M | 1.23% | +$117.8K |
| Lam Research Corporation(LRCX) | 2,197 | 2,291 | +94 | $1.72M | $2.23M | 1.22% | +$505.0K |
| Netflix, Inc.(NFLX) | 3,876 | 3,497 | -379 | $1.89M | $2.12M | 1.17% | +$236.7K |
| Vanguard Index FdsTotal Stock Market | 6,329 | 6,312 | -17 | $1.50M | $1.64M | 0.90% | +$139.1K |
| The Boeing Company(BA) | 8,287 | 8,104 | -183 | $2.16M | $1.56M | 0.86% | -$596.1K |
| Dominion Energy, Inc.(D) | 30,426 | 29,713 | -713 | $1.43M | $1.46M | 0.80% | +$31.6K |
| JPMorgan Chase & Co.(JPM) | 6,000 | 6,000 | 0 | $1.02M | $1.20M | 0.66% | +$181.2K |
| Realty Income Corporation(O) | 23,330 | 22,132 | -1,198 | $1.34M | $1.20M | 0.66% | -$142.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,372 | 16,955 | +1,583 | $973.5K | $1.11M | 0.61% | +$139.6K |
| PepsiCo, Inc.(PEP) | 4,660 | 5,357 | +697 | $791.4K | $937.6K | 0.51% | +$146.2K |
| Domino's Pizza, Inc.(DPZ) | 2,470 | 1,854 | -616 | $1.02M | $921.1K | 0.51% | -$97.0K |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 19,147 | +19,147 | $0 | $860.5K | 0.47% | +$860.5K |
| Deere & Company(DE) | 0 | 2,088 | +2,088 | $0 | $857.6K | 0.47% | +$857.6K |
| American Wtr Wks Co Inc New | 7,587 | 5,887 | -1,700 | $1.00M | $719.5K | 0.39% | -$282.0K |
| Tesla, Inc.(TSLA) | 4,061 | 3,665 | -396 | $1.01M | $644.3K | 0.35% | -$364.8K |
| The Procter & Gamble Company(PG) | 3,844 | 3,844 | 0 | $563.3K | $623.7K | 0.34% | +$60.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,031 | 4,971 | -60 | $561.6K | $601.4K | 0.33% | +$39.8K |
| M/I Homes, Inc.(MHO) | 3,380 | 4,383 | +1,003 | $465.6K | $597.4K | 0.33% | +$131.8K |
| Camping World Holdings, Inc.CL A(CWH) | 22,834 | 19,605 | -3,229 | $599.6K | $546.0K | 0.30% | -$53.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,137 | 1,110 | -27 | $496.5K | $533.4K | 0.29% | +$36.9K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $460.2K | $489.8K | 0.27% | +$29.6K |
| Townebank Portsmouth Va COM | 17,378 | 17,378 | 0 | $517.2K | $487.6K | 0.27% | -$29.5K |
| Bank America Corp | 12,096 | 12,696 | +600 | $407.3K | $481.4K | 0.26% | +$74.2K |
| Markel Group Inc.(MKL) | 310 | 310 | 0 | $440.2K | $471.7K | 0.26% | +$31.5K |
| Johnson & Johnson(JNJ) | 3,409 | 2,954 | -455 | $534.3K | $467.3K | 0.26% | -$67.0K |
| ServiceNow, Inc.(NOW) | 522 | 601 | +79 | $368.8K | $458.2K | 0.25% | +$89.4K |
| Exxon Mobil Corp | 3,657 | 3,747 | +90 | $365.6K | $435.6K | 0.24% | +$69.9K |
| Modine Manufacturing Company(MOD) | 0 | 4,300 | +4,300 | $0 | $409.3K | 0.22% | +$409.3K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,512 | 0 | $336.5K | $385.2K | 0.21% | +$48.7K |
| Berkshire Hathaway Inc DelCL B | 870 | 870 | 0 | $310.3K | $365.9K | 0.20% | +$55.6K |
| Strategy IncCL A(MSTR) | 0 | 212 | +212 | $0 | $361.4K | 0.20% | +$361.4K |
| Ishares TrISHARES BIOTECH | 2,553 | 2,499 | -54 | $346.8K | $342.8K | 0.19% | -$3.9K |
| Alphabet Inc.CL C(GOOG) | 2,120 | 2,120 | 0 | $298.8K | $322.8K | 0.18% | +$24.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,895 | 1,753 | -142 | $338.8K | $322.4K | 0.18% | -$16.5K |
| Merck & Co., Inc.(MRK) | 2,368 | 2,368 | 0 | $258.2K | $312.5K | 0.17% | +$54.3K |
| Booking Holdings Inc.(BKNG) | 0 | 86 | +86 | $0 | $312.0K | 0.17% | +$312.0K |
| RTX Corporation(RTX) | 0 | 2,832 | +2,832 | $0 | $276.2K | 0.15% | +$276.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 936 | +936 | $0 | $265.9K | 0.15% | +$265.9K |
| Cisco Systems, Inc.(CSCO) | 5,064 | 5,160 | +96 | $255.8K | $257.5K | 0.14% | +$1.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,790 | 4,280 | +490 | $208.4K | $247.6K | 0.14% | +$39.3K |
| NextEra Energy, Inc.(NEE) | 3,775 | 3,825 | +50 | $229.3K | $244.5K | 0.13% | +$15.2K |
| Duke Energy Corporation(DUK) | 2,129 | 2,404 | +275 | $206.6K | $232.5K | 0.13% | +$25.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 631 | +631 | $0 | $212.7K | 0.12% | +$212.7K |
| Adobe Inc.(ADBE) | 0 | 420 | +420 | $0 | $211.9K | 0.12% | +$211.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,549 | +1,549 | $0 | $210.7K | 0.12% | +$210.7K |
| Elevance Health, Inc.(ELV) | 0 | 395 | +395 | $0 | $204.8K | 0.11% | +$204.8K |
| Lockheed Martin Corporation(LMT) | 500 | 450 | -50 | $226.6K | $204.7K | 0.11% | -$21.9K |
| TransDigm Group Incorporated(TDG) | 260 | 165 | -95 | $263.0K | $203.2K | 0.11% | -$59.8K |
| Ford Motor Company(F) | 10,584 | 10,584 | 0 | $129.0K | $140.6K | 0.08% | +$11.5K |
| Kopin Corporation(KOPN) | 0 | 10,421 | +10,421 | $0 | $18.8K | 0.01% | +$18.8K |
| Albemarle Corporation(ALB) | 1,429 | 0 | -1,429 | $206.5K | $0 | — | -$206.5K |
| Singular Genomics Systems In | 14,000 | 0 | -14,000 | $6.4K | $0 | — | -$6.4K |
| Zoetis Inc.CL A(ZTS) | 1,524 | 0 | -1,524 | $300.8K | $0 | — | -$300.8K |