Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,027 | 11,678 | +651 | 5,461 | 10,552 | 5.79% | +5,091 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,253 | 4,668 | +415 | 1,209 | 4,715 | 2.59% | +3,506 |
| VANGUARD BD INDEX FDS | 36,246 | 60,594 | +24,348 | 2,666 | 4,401 | 2.42% | +1,735 |
| BROADCOM INC(AVGO) | 6,460 | 6,505 | +45 | 7,211 | 8,622 | 4.73% | +1,411 |
| META PLATFORMS INC(META) | 10,207 | 10,173 | -34 | 3,613 | 4,940 | 2.71% | +1,327 |
| CELESTICA INC(CLS) | 0 | 19,147 | +19,147 | 0 | 860 | 0.47% | +860 |
| DEERE & CO(DE) | 0 | 2,088 | +2,088 | 0 | 858 | 0.47% | +858 |
| AMAZON COM INC(AMZN) | 23,750 | 24,052 | +302 | 3,609 | 4,339 | 2.38% | +730 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,529 | 7,874 | +345 | 3,820 | 4,381 | 2.41% | +561 |
| COSTCO WHSL CORP NEW(COST) | 5,660 | 5,827 | +167 | 3,736 | 4,269 | 2.34% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,666 | 22,974 | -1,692 | 3,636 | 4,147 | 2.28% | +511 |
| LAM RESEARCH CORP(LRCX) | 2,197 | 2,291 | +94 | 1,721 | 2,226 | 1.22% | +505 |
| MICROSOFT CORP(MSFT) | 13,948 | 13,631 | -317 | 5,245 | 5,735 | 3.15% | +490 |
| MODINE MFG CO(MOD) | 0 | 4,300 | +4,300 | 0 | 409 | 0.22% | +409 |
| ISHARES TR MSCI USA MIN ETF | 104,303 | 101,887 | -2,416 | 8,139 | 8,516 | 4.68% | +377 |
| INVESCO QQQ TR | 14,088 | 13,815 | -273 | 5,769 | 6,134 | 3.37% | +365 |
| SPDR S&P 500 ETF TR(SPY) | 9,449 | 9,281 | -168 | 4,491 | 4,854 | 2.67% | +363 |
| MICROSTRATEGY INC(MSTR) | 0 | 212 | +212 | 0 | 361 | 0.20% | +361 |
| ISHARES TR | 57,022 | 62,988 | +5,966 | 5,638 | 5,960 | 3.27% | +322 |
| VANGUARD SPECIALIZED FUNDS | 30,101 | 29,825 | -276 | 5,129 | 5,446 | 2.99% | +317 |
| VANGUARD INDEX FDS | 22,443 | 22,679 | +236 | 4,039 | 4,352 | 2.39% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 86 | +86 | 0 | 312 | 0.17% | +312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,556 | 69,356 | -200 | 2,615 | 2,921 | 1.60% | +306 |
| ALPHABET INC(GOOG) | 26,851 | 26,874 | +23 | 3,751 | 4,056 | 2.23% | +305 |
| RTX CORPORATION(RTX) | 0 | 2,832 | +2,832 | 0 | 276 | 0.15% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,530 | 33,527 | -1,003 | 2,895 | 3,165 | 1.74% | +270 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 936 | +936 | 0 | 266 | 0.15% | +266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,398 | 24,250 | -148 | 3,327 | 3,583 | 1.97% | +255 |
| NETFLIX INC(NFLX) | 3,876 | 3,497 | -379 | 1,887 | 2,124 | 1.17% | +237 |
| HOME DEPOT INC(HD) | 9,159 | 8,868 | -291 | 3,174 | 3,402 | 1.87% | +228 |
| ISHARES TR | 0 | 631 | +631 | 0 | 213 | 0.12% | +213 |
| ADOBE INC(ADBE) | 0 | 420 | +420 | 0 | 212 | 0.12% | +212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,549 | +1,549 | 0 | 211 | 0.12% | +211 |
| ELEVANCE HEALTH INC(ELV) | 0 | 395 | +395 | 0 | 205 | 0.11% | +205 |
| JPMORGAN CHASE & CO(JPM) | 6,000 | 6,000 | 0 | 1,021 | 1,202 | 0.66% | +181 |
| PEPSICO INC(PEP) | 4,660 | 5,357 | +697 | 791 | 938 | 0.51% | +146 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,995 | 11,721 | -274 | 4,521 | 4,662 | 2.56% | +141 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,372 | 16,955 | +1,583 | 974 | 1,113 | 0.61% | +140 |
| VANGUARD INDEX FDS | 6,329 | 6,312 | -17 | 1,501 | 1,640 | 0.90% | +139 |
| M/I HOMES INC(MHO) | 3,380 | 4,383 | +1,003 | 466 | 597 | 0.33% | +132 |
| SALESFORCE INC(CRM) | 8,085 | 7,455 | -630 | 2,127 | 2,245 | 1.23% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 5,755 | 6,360 | +605 | 3,030 | 3,146 | 1.73% | +116 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,592 | 44,284 | +1,692 | 3,462 | 3,565 | 1.96% | +103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,621 | 21,879 | -5,742 | 4,830 | 4,923 | 2.70% | +92 |
| SERVICENOW INC(NOW) | 522 | 601 | +79 | 369 | 458 | 0.25% | +89 |
| BANK AMERICA CORP | 12,096 | 12,696 | +600 | 407 | 481 | 0.26% | +74 |
| EXXON MOBIL CORP | 3,657 | 3,747 | +90 | 366 | 436 | 0.24% | +70 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,844 | 0 | 563 | 624 | 0.34% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 870 | 0 | 310 | 366 | 0.20% | +56 |
| MERCK & CO INC(MRK) | 2,368 | 2,368 | 0 | 258 | 312 | 0.17% | +54 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 336 | 385 | 0.21% | +49 |
| VANGUARD INDEX FDS | 13,995 | 12,766 | -1,229 | 4,351 | 4,394 | 2.41% | +43 |
| VANGUARD WHITEHALL FDS | 5,031 | 4,971 | -60 | 562 | 601 | 0.33% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,790 | 4,280 | +490 | 208 | 248 | 0.14% | +39 |
| VANGUARD INDEX FDS | 1,137 | 1,110 | -27 | 496 | 533 | 0.29% | +37 |
| DOMINION ENERGY INC(D) | 30,426 | 29,713 | -713 | 1,430 | 1,462 | 0.80% | +32 |
| MARKEL GROUP INC(MKL) | 310 | 310 | 0 | 440 | 472 | 0.26% | +31 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 460 | 490 | 0.27% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,129 | 2,404 | +275 | 207 | 232 | 0.13% | +26 |
| ALPHABET INC(GOOG) | 2,120 | 2,120 | 0 | 299 | 323 | 0.18% | +24 |
| BLACKSTONE INC(BX) | 19,769 | 19,853 | +84 | 2,588 | 2,608 | 1.43% | +20 |
| KOPIN CORP | 0 | 10,421 | +10,421 | 0 | 19 | 0.01% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,775 | 3,825 | +50 | 229 | 244 | 0.13% | +15 |
| FORD MTR CO DEL(F) | 10,584 | 10,584 | 0 | 129 | 141 | 0.08% | +12 |
| CISCO SYS INC(CSCO) | 5,064 | 5,160 | +96 | 256 | 258 | 0.14% | +2 |
| ISHARES TR | 2,553 | 2,499 | -54 | 347 | 343 | 0.19% | -4 |
| SINGULAR GENOMICS SYSTEMS IN | 14,000 | 0 | -14,000 | 6 | 0 | — | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,895 | 1,753 | -142 | 339 | 322 | 0.18% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 450 | -50 | 227 | 205 | 0.11% | -22 |
| AMGEN INC(AMGN) | 9,497 | 9,523 | +26 | 2,735 | 2,708 | 1.49% | -28 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 517 | 488 | 0.27% | -30 |
| CAMPING WORLD HLDGS INC | 22,834 | 19,605 | -3,229 | 600 | 546 | 0.30% | -54 |
| TRANSDIGM GROUP INC(TDG) | 260 | 165 | -95 | 263 | 203 | 0.11% | -60 |
| JOHNSON & JOHNSON(JNJ) | 3,409 | 2,954 | -455 | 534 | 467 | 0.26% | -67 |
| DOMINOS PIZZA INC(DPZ) | 2,470 | 1,854 | -616 | 1,018 | 921 | 0.51% | -97 |
| REALTY INCOME CORP(O) | 23,330 | 22,132 | -1,198 | 1,340 | 1,197 | 0.66% | -142 |
| SPDR SER TR ST STR SP REGBNK | 69,667 | 69,104 | -563 | 3,653 | 3,475 | 1.91% | -178 |
| ALBEMARLE CORP(ALB) | 1,429 | 0 | -1,429 | 206 | 0 | — | -206 |
| AMERICAN WTR WKS CO INC NEW | 7,587 | 5,887 | -1,700 | 1,001 | 719 | 0.39% | -282 |
| ZOETIS INC(ZTS) | 1,524 | 0 | -1,524 | 301 | 0 | — | -301 |
| TESLA INC(TSLA) | 4,061 | 3,665 | -396 | 1,009 | 644 | 0.35% | -365 |
| BOEING CO(BA) | 8,287 | 8,104 | -183 | 2,160 | 1,564 | 0.86% | -596 |
| APPLE INC(AAPL) | 68,955 | 71,167 | +2,212 | 13,276 | 12,204 | 6.70% | -1,072 |