Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,167 | 71,721 | +554 | $12.20M | $15.11M | 7.85% | +$2.90M |
| NVIDIA Corporation(NVDA) | 11,678 | 109,361 | +97,683 | $10.55M | $13.51M | 7.02% | +$2.96M |
| Broadcom Inc.(AVGO) | 6,505 | 6,648 | +143 | $8.62M | $10.67M | 5.55% | +$2.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 101,887 | 101,045 | -842 | $8.52M | $8.48M | 4.41% | -$32.0K |
| Ishares Tr20 YR TR BD ETF | 62,988 | 78,590 | +15,602 | $5.96M | $7.21M | 3.75% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 13,815 | 13,913 | +98 | $6.13M | $6.67M | 3.47% | +$531.9K |
| Microsoft Corporation(MSFT) | 13,631 | 14,634 | +1,003 | $5.73M | $6.54M | 3.40% | +$805.8K |
| Vanguard Specialized FundsDIV APP ETF | 29,825 | 31,204 | +1,379 | $5.45M | $5.70M | 2.96% | +$249.9K |
| Meta Platforms, Inc.CL A(META) | 10,173 | 10,185 | +12 | $4.94M | $5.14M | 2.67% | +$195.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,281 | 9,414 | +133 | $4.85M | $5.12M | 2.66% | +$268.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,879 | 19,533 | -2,346 | $4.92M | $5.09M | 2.65% | +$169.7K |
| Costco Wholesale Corporation(COST) | 5,827 | 5,789 | -38 | $4.27M | $4.92M | 2.56% | +$651.5K |
| Alphabet Inc.CL A(GOOG) | 26,874 | 26,809 | -65 | $4.06M | $4.88M | 2.54% | +$827.2K |
| Vanguard Index FdsGROWTH ETF | 12,766 | 12,980 | +214 | $4.39M | $4.85M | 2.52% | +$460.6K |
| Vanguard Bd Index FdsTotal Bond Market | 60,594 | 65,406 | +4,812 | $4.40M | $4.71M | 2.45% | +$311.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,721 | 11,906 | +185 | $4.66M | $4.66M | 2.42% | -$5.3K |
| Amazon.com, Inc.(AMZN) | 24,052 | 23,967 | -85 | $4.34M | $4.63M | 2.41% | +$293.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,874 | 7,936 | +62 | $4.38M | $4.25M | 2.21% | -$134.7K |
| Super Micro Computer, Inc.(SMCI) | 4,668 | 5,145 | +477 | $4.71M | $4.22M | 2.19% | -$499.3K |
| Vanguard Index FdsSmall Cap Value ETF | 22,679 | 22,908 | +229 | $4.35M | $4.18M | 2.17% | -$170.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,974 | 25,371 | +2,397 | $4.15M | $4.12M | 2.14% | -$31.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,284 | 49,269 | +4,985 | $3.57M | $3.94M | 2.05% | +$372.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,250 | 25,071 | +821 | $3.58M | $3.65M | 1.90% | +$71.6K |
| UnitedHealth Group Incorporated(UNH) | 6,360 | 6,503 | +143 | $3.15M | $3.31M | 1.72% | +$165.4K |
| The Home Depot, Inc.(HD) | 8,868 | 9,011 | +143 | $3.40M | $3.10M | 1.61% | -$299.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,527 | 33,852 | +325 | $3.17M | $3.09M | 1.60% | -$79.7K |
| Amgen Inc.(AMGN) | 9,523 | 9,651 | +128 | $2.71M | $3.02M | 1.57% | +$307.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 69,356 | 69,567 | +211 | $2.92M | $2.86M | 1.49% | -$61.4K |
| Lam Research Corporation(LRCX) | 2,291 | 2,301 | +10 | $2.23M | $2.45M | 1.27% | +$224.4K |
| Blackstone Inc.(BX) | 19,853 | 19,672 | -181 | $2.61M | $2.44M | 1.27% | -$172.7K |
| Netflix, Inc.(NFLX) | 3,497 | 3,458 | -39 | $2.12M | $2.33M | 1.21% | +$209.9K |
| ServiceNow, Inc.(NOW) | 601 | 2,720 | +2,119 | $458.2K | $2.14M | 1.11% | +$1.68M |
| Salesforce, Inc.(CRM) | 7,455 | 7,433 | -22 | $2.25M | $1.91M | 0.99% | -$334.3K |
| Vanguard Index FdsTotal Stock Market | 6,312 | 6,295 | -17 | $1.64M | $1.68M | 0.88% | +$43.5K |
| Dominion Energy, Inc.(D) | 29,713 | 29,157 | -556 | $1.46M | $1.43M | 0.74% | -$32.9K |
| The Boeing Company(BA) | 8,104 | 7,794 | -310 | $1.56M | $1.42M | 0.74% | -$145.4K |
| JPMorgan Chase & Co.(JPM) | 6,000 | 6,290 | +290 | $1.20M | $1.27M | 0.66% | +$70.4K |
| Celestica Inc.(CLS) | 0 | 19,517 | +19,517 | $0 | $1.12M | 0.58% | +$1.12M |
| Realty Income Corporation(O) | 22,132 | 20,886 | -1,246 | $1.20M | $1.10M | 0.57% | -$94.1K |
| PepsiCo, Inc.(PEP) | 5,357 | 5,651 | +294 | $937.6K | $932.0K | 0.48% | -$5.6K |
| Deere & Company(DE) | 2,088 | 2,195 | +107 | $857.6K | $820.1K | 0.43% | -$37.5K |
| Tesla, Inc.(TSLA) | 3,665 | 3,399 | -266 | $644.3K | $672.6K | 0.35% | +$28.3K |
| The Procter & Gamble Company(PG) | 3,844 | 3,844 | 0 | $623.7K | $634.0K | 0.33% | +$10.3K |
| Johnson & Johnson(JNJ) | 2,954 | 4,129 | +1,175 | $467.3K | $603.5K | 0.31% | +$136.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,971 | 4,971 | 0 | $601.4K | $589.6K | 0.31% | -$11.9K |
| M/I Homes, Inc.(MHO) | 4,383 | 4,458 | +75 | $597.4K | $544.5K | 0.28% | -$52.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,110 | 1,080 | -30 | $533.4K | $539.9K | 0.28% | +$6.6K |
| Modine Manufacturing Company(MOD) | 4,300 | 5,387 | +1,087 | $409.3K | $539.7K | 0.28% | +$130.4K |
| Bank America Corp | 12,696 | 13,466 | +770 | $481.4K | $535.5K | 0.28% | +$54.1K |
| Townebank Portsmouth Va COM | 17,378 | 17,378 | 0 | $487.6K | $473.9K | 0.25% | -$13.7K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $489.8K | $469.3K | 0.24% | -$20.5K |
| Markel Group Inc.(MKL) | 310 | 285 | -25 | $471.7K | $449.1K | 0.23% | -$22.6K |
| Exxon Mobil Corp | 3,747 | 3,782 | +35 | $435.6K | $435.4K | 0.23% | -$167 |
| Alphabet Inc.CL C(GOOG) | 2,120 | 2,220 | +100 | $322.8K | $407.2K | 0.21% | +$84.4K |
| Strategy IncCL A(MSTR) | 212 | 273 | +61 | $361.4K | $376.1K | 0.20% | +$14.7K |
| Berkshire Hathaway Inc DelCL B | 870 | 870 | 0 | $365.9K | $353.9K | 0.18% | -$11.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,280 | 6,060 | +1,780 | $247.6K | $343.5K | 0.18% | +$95.8K |
| Ishares TrISHARES BIOTECH | 2,499 | 2,499 | 0 | $342.8K | $342.9K | 0.18% | +$100 |
| Booking Holdings Inc.(BKNG) | 86 | 86 | 0 | $312.0K | $340.7K | 0.18% | +$28.7K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,512 | 0 | $385.2K | $333.3K | 0.17% | -$51.8K |
| RTX Corporation(RTX) | 2,832 | 3,282 | +450 | $276.2K | $329.5K | 0.17% | +$53.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,753 | 1,753 | 0 | $322.4K | $319.7K | 0.17% | -$2.6K |
| Merck & Co., Inc.(MRK) | 2,368 | 2,578 | +210 | $312.5K | $319.2K | 0.17% | +$6.7K |
| Palo Alto Networks, Inc.(PANW) | 936 | 934 | -2 | $265.9K | $316.6K | 0.16% | +$50.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 21,863 | +21,863 | $0 | $316.4K | 0.16% | +$316.4K |
| Adobe Inc.(ADBE) | 420 | 504 | +84 | $211.9K | $280.0K | 0.15% | +$68.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,243 | +3,243 | $0 | $264.8K | 0.14% | +$264.8K |
| Aflac Incorporated(AFL) | 0 | 2,948 | +2,948 | $0 | $263.3K | 0.14% | +$263.3K |
| Duke Energy Corporation(DUK) | 2,404 | 2,474 | +70 | $232.5K | $248.0K | 0.13% | +$15.5K |
| Cisco Systems, Inc.(CSCO) | 5,160 | 5,160 | 0 | $257.5K | $245.2K | 0.13% | -$12.4K |
| Ishares TrRussell 1000 Growth ETF | 631 | 624 | -7 | $212.7K | $227.5K | 0.12% | +$14.8K |
| Elevance Health, Inc.(ELV) | 395 | 395 | 0 | $204.8K | $214.0K | 0.11% | +$9.2K |
| TransDigm Group Incorporated(TDG) | 165 | 165 | 0 | $203.2K | $210.8K | 0.11% | +$7.6K |
| Lockheed Martin Corporation(LMT) | 450 | 450 | 0 | $204.7K | $210.2K | 0.11% | +$5.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,549 | 1,179 | -370 | $210.7K | $204.9K | 0.11% | -$5.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,000 | +7,000 | $0 | $202.9K | 0.11% | +$202.9K |
| General Dynamics Corporation(GD) | 0 | 695 | +695 | $0 | $201.6K | 0.10% | +$201.6K |
| Chevron Corporation(CVX) | 0 | 1,280 | +1,280 | $0 | $200.2K | 0.10% | +$200.2K |
| Ford Motor Company(F) | 10,584 | 10,164 | -420 | $140.6K | $127.5K | 0.07% | -$13.1K |
| Kopin Corporation(KOPN) | 10,421 | 10,421 | 0 | $18.8K | $8.8K | 0.00% | -$10.0K |
| American Wtr Wks Co Inc New | 5,887 | 0 | -5,887 | $719.5K | $0 | — | -$719.5K |
| Camping World Holdings, Inc.CL A(CWH) | 19,605 | 0 | -19,605 | $546.0K | $0 | — | -$546.0K |
| Celestica Inc.SUB VTG SHS(CLS) | 19,147 | 0 | -19,147 | $860.5K | $0 | — | -$860.5K |
| Domino's Pizza, Inc.(DPZ) | 1,854 | 0 | -1,854 | $921.1K | $0 | — | -$921.1K |
| NextEra Energy, Inc.(NEE) | 3,825 | 0 | -3,825 | $244.5K | $0 | — | -$244.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,955 | 0 | -16,955 | $1.11M | $0 | — | -$1.11M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 69,104 | 0 | -69,104 | $3.47M | $0 | — | -$3.47M |