Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 56,596 | +56,596 | 0 | 2,964 | 1.55% | +2,964 |
| WALMART INC(WMT) | 0 | 12,138 | +12,138 | 0 | 1,066 | 0.56% | +1,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,406 | 15,142 | +8,736 | 484 | 1,278 | 0.67% | +793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,218 | 56,293 | +10,075 | 2,234 | 2,804 | 1.47% | +570 |
| AMGEN INC(AMGN) | 9,610 | 9,424 | -186 | 2,505 | 2,936 | 1.54% | +431 |
| ISHARES TR | 79,359 | 80,475 | +1,116 | 6,930 | 7,326 | 3.84% | +395 |
| ISHARES TR MSCI USA MIN ETF | 100,278 | 99,047 | -1,231 | 8,904 | 9,277 | 4.86% | +373 |
| GE AEROSPACE(GE) | 0 | 1,843 | +1,843 | 0 | 369 | 0.19% | +369 |
| COSTCO WHSL CORP NEW(COST) | 5,797 | 5,887 | +90 | 5,311 | 5,567 | 2.92% | +256 |
| NETFLIX INC(NFLX) | 3,559 | 3,667 | +108 | 3,172 | 3,420 | 1.79% | +247 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,027 | 5,026 | +2,999 | 341 | 569 | 0.30% | +228 |
| TWILIO INC(TWLO) | 0 | 2,126 | +2,126 | 0 | 208 | 0.11% | +208 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,865 | +3,865 | 0 | 200 | 0.10% | +200 |
| REALTY INCOME CORP(O) | 20,644 | 22,189 | +1,545 | 1,103 | 1,287 | 0.67% | +185 |
| APPLOVIN CORP(APP) | 1,240 | 2,153 | +913 | 402 | 570 | 0.30% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,637 | 10,167 | +2,530 | 439 | 581 | 0.30% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 1,746 | 1,746 | 0 | 791 | 930 | 0.49% | +138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,056 | 24,521 | -535 | 3,447 | 3,580 | 1.88% | +133 |
| VANGUARD BD INDEX FDS | 69,093 | 69,282 | +189 | 4,968 | 5,089 | 2.67% | +120 |
| ROYCE SMALL CAP TRUST INC(RVT) | 29,264 | 40,274 | +11,010 | 462 | 574 | 0.30% | +111 |
| TRANSDIGM GROUP INC(TDG) | 349 | 395 | +46 | 442 | 546 | 0.29% | +104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,422 | 55,158 | -264 | 4,449 | 4,510 | 2.36% | +61 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 384 | 439 | 0.23% | +55 |
| RTX CORPORATION(RTX) | 3,282 | 3,282 | 0 | 380 | 435 | 0.23% | +55 |
| CHEVRON CORP NEW(CVX) | 1,480 | 1,605 | +125 | 214 | 269 | 0.14% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 6,058 | 6,133 | +75 | 1,452 | 1,504 | 0.79% | +52 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 3,973 | -250 | 611 | 659 | 0.35% | +48 |
| VANGUARD INDEX FDS | 26,947 | 26,994 | +47 | 2,400 | 2,444 | 1.28% | +44 |
| EXXON MOBIL CORP | 3,762 | 3,762 | 0 | 405 | 447 | 0.23% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,579 | 2,059 | +480 | 312 | 342 | 0.18% | +30 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 305 | 328 | 0.17% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 14,300 | 14,900 | +600 | 295 | 315 | 0.17% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 220 | 239 | 0.13% | +19 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 13,000 | 14,070 | +1,070 | 383 | 402 | 0.21% | +19 |
| ADOBE INC(ADBE) | 813 | 975 | +162 | 362 | 374 | 0.20% | +12 |
| CISCO SYS INC(CSCO) | 4,160 | 4,160 | 0 | 246 | 257 | 0.13% | +10 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 592 | 594 | 0.31% | +2 |
| LAM RESEARCH CORP(LRCX) | 22,450 | 22,274 | -176 | 1,622 | 1,619 | 0.85% | -2 |
| BANK AMERICA CORP | 13,256 | 13,816 | +560 | 583 | 577 | 0.30% | -6 |
| MARKEL GROUP INC(MKL) | 280 | 255 | -25 | 483 | 477 | 0.25% | -7 |
| ISHARES TR | 2,365 | 2,358 | -7 | 313 | 302 | 0.16% | -11 |
| KOPIN CORP | 10,421 | 0 | -10,421 | 14 | 0 | — | -14 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 373 | 353 | 0.18% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 1,998 | 1,998 | 0 | 364 | 341 | 0.18% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,644 | -200 | 644 | 621 | 0.33% | -23 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 87 | +1 | 427 | 401 | 0.21% | -26 |
| MERCK & CO INC(MRK) | 2,678 | 2,660 | -18 | 266 | 239 | 0.13% | -28 |
| DOMINION ENERGY INC(D) | 29,768 | 27,955 | -1,813 | 1,603 | 1,567 | 0.82% | -36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,974 | 12,040 | +66 | 5,095 | 5,055 | 2.65% | -39 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,811 | 0 | -10,811 | 48 | 0 | — | -48 |
| UNITEDHEALTH GROUP INC(UNH) | 6,610 | 6,289 | -321 | 3,344 | 3,294 | 1.73% | -50 |
| VANGUARD WHITEHALL FDS | 4,661 | 4,221 | -440 | 595 | 544 | 0.29% | -50 |
| VANGUARD INDEX FDS | 1,039 | 983 | -56 | 560 | 505 | 0.26% | -55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,753 | 1,681 | -72 | 393 | 332 | 0.17% | -61 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 423 | 347 | 0.18% | -76 |
| PEPSICO INC(PEP) | 5,583 | 5,087 | -496 | 849 | 763 | 0.40% | -86 |
| POWELL INDS INC(POWL) | 2,294 | 2,464 | +170 | 508 | 420 | 0.22% | -89 |
| BOEING CO(BA) | 7,416 | 7,165 | -251 | 1,313 | 1,222 | 0.64% | -91 |
| M/I HOMES INC(MHO) | 4,911 | 4,886 | -25 | 653 | 558 | 0.29% | -95 |
| HOME DEPOT INC(HD) | 6,884 | 6,984 | +100 | 2,678 | 2,560 | 1.34% | -118 |
| ISHARES TR | 7,120 | 4,663 | -2,457 | 584 | 386 | 0.20% | -198 |
| VANGUARD SPECIALIZED FUNDS | 31,309 | 30,542 | -767 | 6,131 | 5,925 | 3.11% | -206 |
| ISHARES TR FLTG RATE NT ETF | 4,161 | 0 | -4,161 | 212 | 0 | — | -212 |
| MODINE MFG CO(MOD) | 6,099 | 6,308 | +209 | 707 | 484 | 0.25% | -223 |
| DUKE ENERGY CORP NEW(DUK) | 2,224 | 0 | -2,224 | 240 | 0 | — | -240 |
| ABERCROMBIE & FITCH CO | 1,606 | 0 | -1,606 | 240 | 0 | — | -240 |
| CELESTICA INC(CLS) | 19,279 | 19,494 | +215 | 1,779 | 1,536 | 0.81% | -243 |
| VANGUARD INDEX FDS | 6,274 | 5,706 | -568 | 1,818 | 1,568 | 0.82% | -250 |
| ISHARES TR | 624 | 0 | -624 | 251 | 0 | — | -251 |
| SPDR S&P 500 ETF TR(SPY) | 10,061 | 9,976 | -85 | 5,896 | 5,580 | 2.93% | -316 |
| META PLATFORMS INC(META) | 9,945 | 9,437 | -508 | 5,823 | 5,439 | 2.85% | -384 |
| VANGUARD INDEX FDS | 24,033 | 23,431 | -602 | 4,763 | 4,365 | 2.29% | -398 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,033 | 7,808 | -225 | 4,575 | 4,165 | 2.18% | -410 |
| TESLA INC(TSLA) | 3,509 | 3,768 | +259 | 1,417 | 977 | 0.51% | -441 |
| SERVICENOW INC(NOW) | 2,589 | 2,885 | +296 | 2,745 | 2,297 | 1.20% | -448 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,365 | 26,034 | -331 | 3,185 | 2,675 | 1.40% | -510 |
| VANGUARD INDEX FDS | 12,241 | 11,952 | -289 | 5,024 | 4,432 | 2.32% | -592 |
| INVESCO QQQ TR | 12,214 | 11,944 | -270 | 6,244 | 5,601 | 2.94% | -643 |
| BLACKSTONE INC(BX) | 18,297 | 17,896 | -401 | 3,155 | 2,502 | 1.31% | -653 |
| MICROSOFT CORP(MSFT) | 14,623 | 14,673 | +50 | 6,164 | 5,508 | 2.89% | -656 |
| SALESFORCE INC(CRM) | 10,147 | 10,010 | -137 | 3,392 | 2,686 | 1.41% | -706 |
| AMAZON COM INC(AMZN) | 23,431 | 23,115 | -316 | 5,141 | 4,398 | 2.31% | -743 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,808 | 20,266 | -542 | 5,039 | 4,286 | 2.25% | -753 |
| ALPHABET INC(GOOG) | 26,144 | 25,996 | -148 | 4,949 | 4,020 | 2.11% | -929 |
| APPLE INC(AAPL) | 69,899 | 68,300 | -1,599 | 17,504 | 15,171 | 7.95% | -2,333 |
| DELL TECHNOLOGIES INC(DELL) | 20,364 | 0 | -20,364 | 2,347 | 0 | — | -2,347 |
| NVIDIA CORPORATION(NVDA) | 103,813 | 94,782 | -9,031 | 13,941 | 10,272 | 5.39% | -3,669 |
| BROADCOM INC(AVGO) | 64,483 | 57,743 | -6,740 | 14,950 | 9,668 | 5.07% | -5,282 |