Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 1,385 | 2,800 | +1,415 | 345 | 768 | 0.59% | +423 |
| AMGEN INC(AMGN) | 9,202 | 9,057 | -145 | 2,043 | 2,434 | 1.87% | +391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,463 | 35,096 | +633 | 2,797 | 3,172 | 2.44% | +375 |
| ALPHABET INC(GOOG) | 25,361 | 25,471 | +110 | 3,036 | 3,333 | 2.56% | +297 |
| BLACKSTONE INC(BX) | 20,407 | 20,481 | +74 | 1,897 | 2,194 | 1.69% | +297 |
| COSTCO WHSL CORP NEW(COST) | 5,248 | 5,331 | +83 | 2,825 | 3,012 | 2.32% | +186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,118 | 35,794 | +3,676 | 2,538 | 2,720 | 2.09% | +181 |
| ISHARES TR | 35,922 | 38,175 | +2,253 | 2,913 | 3,091 | 2.38% | +178 |
| META PLATFORMS INC(META) | 9,781 | 9,896 | +115 | 2,807 | 2,971 | 2.29% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 5,531 | 5,551 | +20 | 2,659 | 2,799 | 2.15% | +140 |
| DOMINOS PIZZA INC(DPZ) | 3,049 | 2,943 | -106 | 1,027 | 1,115 | 0.86% | +87 |
| SPDR SER TR ST STR SP REGBNK | 65,478 | 66,021 | +543 | 2,673 | 2,758 | 2.12% | +84 |
| SERVICENOW INC(NOW) | 502 | 626 | +124 | 282 | 350 | 0.27% | +68 |
| EXXON MOBIL CORP | 3,467 | 3,662 | +195 | 372 | 431 | 0.33% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,970 | 67,693 | +2,723 | 2,190 | 2,245 | 1.73% | +55 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 459 | 503 | 0.39% | +45 |
| BANK AMERICA CORP | 8,461 | 10,186 | +1,725 | 243 | 279 | 0.21% | +36 |
| MARKEL GROUP INC(MKL) | 310 | 310 | 0 | 429 | 456 | 0.35% | +28 |
| LAM RESEARCH CORP(LRCX) | 2,085 | 2,178 | +93 | 1,340 | 1,365 | 1.05% | +25 |
| VANGUARD INDEX FDS | 1,030 | 1,130 | +100 | 419 | 444 | 0.34% | +24 |
| ALPHABET INC(GOOG) | 2,120 | 2,120 | 0 | 256 | 280 | 0.22% | +23 |
| JPMORGAN CHASE & CO(JPM) | 4,964 | 5,069 | +105 | 722 | 735 | 0.57% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 670 | 670 | 0 | 228 | 235 | 0.18% | +6 |
| CISCO SYS INC(CSCO) | 4,664 | 4,564 | -100 | 241 | 245 | 0.19% | +4 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 404 | 398 | 0.31% | -5 |
| SINGULAR GENOMICS SYSTEMS IN | 14,000 | 14,000 | 0 | 12 | 5 | 0.00% | -6 |
| PEPSICO INC(PEP) | 4,230 | 4,560 | +330 | 783 | 773 | 0.59% | -11 |
| SALESFORCE INC(CRM) | 7,220 | 7,459 | +239 | 1,525 | 1,512 | 1.16% | -13 |
| VANGUARD WHITEHALL FDS | 5,021 | 5,031 | +10 | 533 | 520 | 0.40% | -13 |
| ZOETIS INC(ZTS) | 2,179 | 2,054 | -125 | 375 | 357 | 0.27% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,844 | 0 | 583 | 561 | 0.43% | -23 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 341 | 314 | 0.24% | -27 |
| NEXTERA ENERGY INC(NEE) | 3,115 | 3,550 | +435 | 231 | 203 | 0.16% | -28 |
| MERCK & CO INC(MRK) | 2,368 | 2,368 | 0 | 273 | 244 | 0.19% | -29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,991 | 1,913 | -78 | 338 | 308 | 0.24% | -30 |
| FORD MTR CO DEL(F) | 11,044 | 10,584 | -460 | 167 | 131 | 0.10% | -36 |
| ISHARES TR | 3,007 | 2,759 | -248 | 382 | 337 | 0.26% | -44 |
| JOHNSON & JOHNSON(JNJ) | 3,254 | 3,154 | -100 | 539 | 491 | 0.38% | -47 |
| IDEXX LABS INC(IDXX) | 642 | 628 | -14 | 322 | 275 | 0.21% | -48 |
| VANGUARD INDEX FDS | 6,370 | 6,356 | -14 | 1,403 | 1,350 | 1.04% | -53 |
| TESLA INC(TSLA) | 4,172 | 4,100 | -72 | 1,092 | 1,026 | 0.79% | -66 |
| HOME DEPOT INC(HD) | 8,766 | 8,789 | +23 | 2,723 | 2,656 | 2.04% | -67 |
| ALBEMARLE CORP(ALB) | 1,493 | 1,499 | +6 | 333 | 255 | 0.20% | -78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,348 | 24,494 | +146 | 3,232 | 3,153 | 2.43% | -78 |
| AMAZON COM INC(AMZN) | 22,785 | 22,640 | -145 | 2,970 | 2,878 | 2.21% | -92 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,980 | 12,005 | +25 | 4,119 | 4,021 | 3.09% | -98 |
| VANGUARD INDEX FDS | 13,873 | 13,976 | +103 | 3,926 | 3,806 | 2.93% | -120 |
| VANGUARD INDEX FDS | 21,839 | 21,886 | +47 | 3,612 | 3,491 | 2.69% | -122 |
| NVIDIA CORPORATION(NVDA) | 11,093 | 10,502 | -591 | 4,693 | 4,568 | 3.51% | -124 |
| SPDR S&P 500 ETF TR(SPY) | 9,375 | 9,402 | +27 | 4,156 | 4,019 | 3.09% | -137 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,359 | 7,403 | +44 | 3,524 | 3,381 | 2.60% | -144 |
| INVESCO QQQ TR | 14,100 | 14,093 | -7 | 5,209 | 5,049 | 3.88% | -160 |
| REALTY INCOME CORP(O) | 18,239 | 18,529 | +290 | 1,090 | 925 | 0.71% | -165 |
| BOEING CO(BA) | 7,695 | 7,612 | -83 | 1,625 | 1,459 | 1.12% | -166 |
| AMERICAN WTR WKS CO INC NEW | 8,066 | 7,907 | -159 | 1,151 | 979 | 0.75% | -172 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,348 | 27,427 | +79 | 4,164 | 3,976 | 3.06% | -187 |
| ISHARES TR MSCI USA MIN ETF | 104,575 | 104,746 | +171 | 7,773 | 7,582 | 5.83% | -192 |
| LOCKHEED MARTIN CORP(LMT) | 445 | 0 | -445 | 205 | 0 | — | -205 |
| DOMINION ENERGY INC(D) | 30,381 | 30,228 | -153 | 1,573 | 1,350 | 1.04% | -223 |
| VANGUARD SPECIALIZED FUNDS | 30,147 | 30,018 | -129 | 4,897 | 4,664 | 3.59% | -232 |
| MICROSOFT CORP(MSFT) | 13,047 | 13,305 | +258 | 4,443 | 4,201 | 3.23% | -242 |
| CAMPING WORLD HLDGS INC | 24,287 | 23,907 | -380 | 731 | 488 | 0.38% | -243 |
| BIG 5 SPORTING GOODS CORP | 34,361 | 0 | -34,361 | 315 | 0 | — | -315 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,290 | 23,842 | -448 | 2,767 | 2,451 | 1.89% | -315 |
| NETFLIX INC(NFLX) | 3,775 | 3,563 | -212 | 1,663 | 1,345 | 1.04% | -317 |
| BROADCOM INC(AVGO) | 6,509 | 6,128 | -381 | 5,646 | 5,090 | 3.92% | -556 |
| APPLE INC(AAPL) | 66,090 | 66,899 | +809 | 12,819 | 11,454 | 8.81% | -1,366 |