Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,678 | 109,361 | +97,683 | 10,552 | 13,510 | 7.02% | +2,959 |
| APPLE INC(AAPL) | 71,167 | 71,721 | +554 | 12,204 | 15,106 | 7.85% | +2,902 |
| BROADCOM INC(AVGO) | 6,505 | 6,648 | +143 | 8,622 | 10,674 | 5.55% | +2,052 |
| SERVICENOW INC(NOW) | 601 | 2,720 | +2,119 | 458 | 2,140 | 1.11% | +1,682 |
| ISHARES TR | 62,988 | 78,590 | +15,602 | 5,960 | 7,213 | 3.75% | +1,253 |
| CELESTICA INC(CLS) | 0 | 19,517 | +19,517 | 0 | 1,119 | 0.58% | +1,119 |
| ALPHABET INC(GOOG) | 26,874 | 26,809 | -65 | 4,056 | 4,883 | 2.54% | +827 |
| MICROSOFT CORP(MSFT) | 13,631 | 14,634 | +1,003 | 5,735 | 6,541 | 3.40% | +806 |
| COSTCO WHSL CORP NEW(COST) | 5,827 | 5,789 | -38 | 4,269 | 4,920 | 2.56% | +652 |
| INVESCO QQQ TR | 13,815 | 13,913 | +98 | 6,134 | 6,666 | 3.47% | +532 |
| VANGUARD INDEX FDS | 12,766 | 12,980 | +214 | 4,394 | 4,855 | 2.52% | +461 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,284 | 49,269 | +4,985 | 3,565 | 3,938 | 2.05% | +373 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 21,863 | +21,863 | 0 | 316 | 0.16% | +316 |
| VANGUARD BD INDEX FDS | 60,594 | 65,406 | +4,812 | 4,401 | 4,713 | 2.45% | +312 |
| AMGEN INC(AMGN) | 9,523 | 9,651 | +128 | 2,708 | 3,015 | 1.57% | +308 |
| AMAZON COM INC(AMZN) | 24,052 | 23,967 | -85 | 4,339 | 4,632 | 2.41% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 9,281 | 9,414 | +133 | 4,854 | 5,123 | 2.66% | +269 |
| ISHARES TR | 0 | 3,243 | +3,243 | 0 | 265 | 0.14% | +265 |
| AFLAC INC(AFL) | 0 | 2,948 | +2,948 | 0 | 263 | 0.14% | +263 |
| VANGUARD SPECIALIZED FUNDS | 29,825 | 31,204 | +1,379 | 5,446 | 5,696 | 2.96% | +250 |
| LAM RESEARCH CORP(LRCX) | 2,291 | 2,301 | +10 | 2,226 | 2,450 | 1.27% | +224 |
| NETFLIX INC(NFLX) | 3,497 | 3,458 | -39 | 2,124 | 2,334 | 1.21% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,000 | +7,000 | 0 | 203 | 0.11% | +203 |
| GENERAL DYNAMICS CORP(GD) | 0 | 695 | +695 | 0 | 202 | 0.10% | +202 |
| CHEVRON CORP NEW(CVX) | 0 | 1,280 | +1,280 | 0 | 200 | 0.10% | +200 |
| META PLATFORMS INC(META) | 10,173 | 10,185 | +12 | 4,940 | 5,136 | 2.67% | +196 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,879 | 19,533 | -2,346 | 4,923 | 5,092 | 2.65% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 6,360 | 6,503 | +143 | 3,146 | 3,312 | 1.72% | +165 |
| JOHNSON & JOHNSON(JNJ) | 2,954 | 4,129 | +1,175 | 467 | 603 | 0.31% | +136 |
| MODINE MFG CO(MOD) | 4,300 | 5,387 | +1,087 | 409 | 540 | 0.28% | +130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,280 | 6,060 | +1,780 | 248 | 343 | 0.18% | +96 |
| ALPHABET INC(GOOG) | 2,120 | 2,220 | +100 | 323 | 407 | 0.21% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,250 | 25,071 | +821 | 3,583 | 3,654 | 1.90% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 6,000 | 6,290 | +290 | 1,202 | 1,272 | 0.66% | +70 |
| ADOBE INC(ADBE) | 420 | 504 | +84 | 212 | 280 | 0.15% | +68 |
| BANK AMERICA CORP | 12,696 | 13,466 | +770 | 481 | 536 | 0.28% | +54 |
| RTX CORPORATION(RTX) | 2,832 | 3,282 | +450 | 276 | 329 | 0.17% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 936 | 934 | -2 | 266 | 317 | 0.16% | +51 |
| VANGUARD INDEX FDS | 6,312 | 6,295 | -17 | 1,640 | 1,684 | 0.88% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 86 | 0 | 312 | 341 | 0.18% | +29 |
| TESLA INC(TSLA) | 3,665 | 3,399 | -266 | 644 | 673 | 0.35% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,404 | 2,474 | +70 | 232 | 248 | 0.13% | +15 |
| ISHARES TR | 631 | 624 | -7 | 213 | 227 | 0.12% | +15 |
| MICROSTRATEGY INC(MSTR) | 212 | 273 | +61 | 361 | 376 | 0.20% | +15 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,844 | 0 | 624 | 634 | 0.33% | +10 |
| ELEVANCE HEALTH INC(ELV) | 395 | 395 | 0 | 205 | 214 | 0.11% | +9 |
| TRANSDIGM GROUP INC(TDG) | 165 | 165 | 0 | 203 | 211 | 0.11% | +8 |
| MERCK & CO INC(MRK) | 2,368 | 2,578 | +210 | 312 | 319 | 0.17% | +7 |
| VANGUARD INDEX FDS | 1,110 | 1,080 | -30 | 533 | 540 | 0.28% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 450 | 0 | 205 | 210 | 0.11% | +6 |
| ISHARES TR | 2,499 | 2,499 | 0 | 343 | 343 | 0.18% | 0 |
| EXXON MOBIL CORP | 3,747 | 3,782 | +35 | 436 | 435 | 0.23% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,753 | 1,753 | 0 | 322 | 320 | 0.17% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,721 | 11,906 | +185 | 4,662 | 4,657 | 2.42% | -5 |
| PEPSICO INC(PEP) | 5,357 | 5,651 | +294 | 938 | 932 | 0.48% | -6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,549 | 1,179 | -370 | 211 | 205 | 0.11% | -6 |
| KOPIN CORP | 10,421 | 10,421 | 0 | 19 | 9 | 0.00% | -10 |
| VANGUARD WHITEHALL FDS | 4,971 | 4,971 | 0 | 601 | 590 | 0.31% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 870 | 0 | 366 | 354 | 0.18% | -12 |
| CISCO SYS INC(CSCO) | 5,160 | 5,160 | 0 | 258 | 245 | 0.13% | -12 |
| FORD MTR CO DEL(F) | 10,584 | 10,164 | -420 | 141 | 127 | 0.07% | -13 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 488 | 474 | 0.25% | -14 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 490 | 469 | 0.24% | -21 |
| MARKEL GROUP INC(MKL) | 310 | 285 | -25 | 472 | 449 | 0.23% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,974 | 25,371 | +2,397 | 4,147 | 4,115 | 2.14% | -31 |
| ISHARES TR MSCI USA MIN ETF | 101,887 | 101,045 | -842 | 8,516 | 8,484 | 4.41% | -32 |
| DOMINION ENERGY INC(D) | 29,713 | 29,157 | -556 | 1,462 | 1,429 | 0.74% | -33 |
| DEERE & CO(DE) | 2,088 | 2,195 | +107 | 858 | 820 | 0.43% | -38 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 385 | 333 | 0.17% | -52 |
| M/I HOMES INC(MHO) | 4,383 | 4,458 | +75 | 597 | 545 | 0.28% | -53 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,356 | 69,567 | +211 | 2,921 | 2,860 | 1.49% | -61 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,527 | 33,852 | +325 | 3,165 | 3,086 | 1.60% | -80 |
| REALTY INCOME CORP(O) | 22,132 | 20,886 | -1,246 | 1,197 | 1,103 | 0.57% | -94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,874 | 7,936 | +62 | 4,381 | 4,246 | 2.21% | -135 |
| BOEING CO(BA) | 8,104 | 7,794 | -310 | 1,564 | 1,419 | 0.74% | -145 |
| VANGUARD INDEX FDS | 22,679 | 22,908 | +229 | 4,352 | 4,181 | 2.17% | -170 |
| BLACKSTONE INC(BX) | 19,853 | 19,672 | -181 | 2,608 | 2,435 | 1.27% | -173 |
| NEXTERA ENERGY INC(NEE) | 3,825 | 0 | -3,825 | 244 | 0 | — | -244 |
| HOME DEPOT INC(HD) | 8,868 | 9,011 | +143 | 3,402 | 3,102 | 1.61% | -300 |
| SALESFORCE INC(CRM) | 7,455 | 7,433 | -22 | 2,245 | 1,911 | 0.99% | -334 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,668 | 5,145 | +477 | 4,715 | 4,216 | 2.19% | -499 |
| CAMPING WORLD HLDGS INC | 19,605 | 0 | -19,605 | 546 | 0 | — | -546 |
| AMERICAN WTR WKS CO INC NEW | 5,887 | 0 | -5,887 | 719 | 0 | — | -719 |
| CELESTICA INC(CLS) | 19,147 | 0 | -19,147 | 860 | 0 | — | -860 |
| DOMINOS PIZZA INC(DPZ) | 1,854 | 0 | -1,854 | 921 | 0 | — | -921 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,955 | 0 | -16,955 | 1,113 | 0 | — | -1,113 |
| SPDR SER TR ST STR SP REGBNK | 69,104 | 0 | -69,104 | 3,475 | 0 | — | -3,475 |