Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 26,864 | +26,864 | 0 | 2,617 | 1.30% | +2,617 |
| DEERE & CO(DE) | 2,195 | 5,974 | +3,779 | 820 | 2,493 | 1.24% | +1,673 |
| APPLE INC(AAPL) | 71,721 | 71,348 | -373 | 15,106 | 16,624 | 8.26% | +1,518 |
| META PLATFORMS INC(META) | 10,185 | 10,276 | +91 | 5,136 | 5,883 | 2.92% | +747 |
| BROADCOM INC(AVGO) | 6,648 | 66,151 | +59,503 | 10,674 | 11,411 | 5.67% | +737 |
| ISHARES TR MSCI USA MIN ETF | 101,045 | 100,834 | -211 | 8,484 | 9,207 | 4.57% | +723 |
| HOME DEPOT INC(HD) | 9,011 | 9,033 | +22 | 3,102 | 3,660 | 1.82% | +558 |
| VANGUARD SPECIALIZED FUNDS | 31,204 | 31,298 | +94 | 5,696 | 6,199 | 3.08% | +503 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,269 | 52,522 | +3,253 | 3,938 | 4,399 | 2.19% | +461 |
| APPLOVIN CORP(APP) | 0 | 3,422 | +3,422 | 0 | 447 | 0.22% | +447 |
| VANGUARD INDEX FDS | 22,908 | 22,972 | +64 | 4,181 | 4,612 | 2.29% | +431 |
| ISHARES TR | 78,590 | 77,812 | -778 | 7,213 | 7,633 | 3.79% | +420 |
| BLACKSTONE INC(BX) | 19,672 | 18,372 | -1,300 | 2,435 | 2,813 | 1.40% | +378 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,906 | 11,887 | -19 | 4,657 | 5,030 | 2.50% | +373 |
| SERVICENOW INC(NOW) | 2,720 | 2,735 | +15 | 2,140 | 2,446 | 1.22% | +306 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,936 | 7,969 | +33 | 4,246 | 4,539 | 2.26% | +293 |
| M/I HOMES INC(MHO) | 4,458 | 4,783 | +325 | 545 | 820 | 0.41% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 9,414 | 9,384 | -30 | 5,123 | 5,384 | 2.68% | +261 |
| VANGUARD BD INDEX FDS | 65,406 | 66,190 | +784 | 4,713 | 4,972 | 2.47% | +259 |
| COSTCO WHSL CORP NEW(COST) | 5,789 | 5,839 | +50 | 4,920 | 5,176 | 2.57% | +256 |
| DOMINION ENERGY INC(D) | 29,157 | 29,147 | -10 | 1,429 | 1,684 | 0.84% | +256 |
| POWELL INDS INC(POWL) | 0 | 1,117 | +1,117 | 0 | 248 | 0.12% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,235 | +6,235 | 0 | 232 | 0.12% | +232 |
| MODINE MFG CO(MOD) | 5,387 | 5,727 | +340 | 540 | 760 | 0.38% | +221 |
| TESLA INC(TSLA) | 3,399 | 3,399 | 0 | 673 | 889 | 0.44% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,071 | 25,084 | +13 | 3,654 | 3,863 | 1.92% | +209 |
| REALTY INCOME CORP(O) | 20,886 | 20,444 | -442 | 1,103 | 1,297 | 0.64% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 1,142 | +272 | 354 | 526 | 0.26% | +172 |
| SALESFORCE INC(CRM) | 7,433 | 7,599 | +166 | 1,911 | 2,080 | 1.03% | +169 |
| NETFLIX INC(NFLX) | 3,458 | 3,509 | +51 | 2,334 | 2,489 | 1.24% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,371 | 25,965 | +594 | 4,115 | 4,260 | 2.12% | +145 |
| ROYCE SMALL CAP TRUST INC(RVT) | 21,863 | 27,663 | +5,800 | 316 | 434 | 0.22% | +118 |
| AMGEN INC(AMGN) | 9,651 | 9,675 | +24 | 3,015 | 3,117 | 1.55% | +102 |
| MICROSTRATEGY INC(MSTR) | 273 | 2,830 | +2,557 | 376 | 477 | 0.24% | +101 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 474 | 575 | 0.29% | +101 |
| VANGUARD INDEX FDS | 6,295 | 6,295 | 0 | 1,684 | 1,782 | 0.89% | +99 |
| TRANSDIGM GROUP INC(TDG) | 165 | 212 | +47 | 211 | 303 | 0.15% | +92 |
| JOHNSON & JOHNSON(JNJ) | 4,129 | 4,223 | +94 | 603 | 684 | 0.34% | +81 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 333 | 410 | 0.20% | +76 |
| RTX CORPORATION(RTX) | 3,282 | 3,282 | 0 | 329 | 398 | 0.20% | +68 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 263 | 330 | 0.16% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 450 | 0 | 210 | 263 | 0.13% | +53 |
| ADOBE INC(ADBE) | 504 | 622 | +118 | 280 | 322 | 0.16% | +42 |
| ISHARES TR | 3,243 | 3,679 | +436 | 265 | 306 | 0.15% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,179 | 1,379 | +200 | 205 | 239 | 0.12% | +35 |
| PEPSICO INC(PEP) | 5,651 | 5,683 | +32 | 932 | 966 | 0.48% | +34 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,844 | 0 | 634 | 666 | 0.33% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,753 | 1,753 | 0 | 320 | 351 | 0.17% | +32 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 540 | 570 | 0.28% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 86 | 0 | 341 | 362 | 0.18% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,060 | 6,120 | +60 | 343 | 364 | 0.18% | +21 |
| CHEVRON CORP NEW(CVX) | 1,280 | 1,480 | +200 | 200 | 218 | 0.11% | +18 |
| ISHARES TR | 2,499 | 2,449 | -50 | 343 | 357 | 0.18% | +14 |
| LUMINAR TECHNOLOGIES INC | 0 | 11,050 | +11,050 | 0 | 10 | 0.00% | +10 |
| EXXON MOBIL CORP | 3,782 | 3,792 | +10 | 435 | 444 | 0.22% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 2,474 | 2,224 | -250 | 248 | 256 | 0.13% | +8 |
| GENERAL DYNAMICS CORP(GD) | 695 | 695 | 0 | 202 | 210 | 0.10% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 6,290 | 6,072 | -218 | 1,272 | 1,280 | 0.64% | +8 |
| ISHARES TR | 624 | 624 | 0 | 227 | 234 | 0.12% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,533 | 20,774 | +1,241 | 5,092 | 5,099 | 2.53% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 934 | 934 | 0 | 317 | 319 | 0.16% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 203 | 204 | 0.10% | +1 |
| KOPIN CORP | 10,421 | 10,421 | 0 | 9 | 8 | 0.00% | -1 |
| BANK AMERICA CORP | 13,466 | 13,446 | -20 | 536 | 534 | 0.27% | -2 |
| ELEVANCE HEALTH INC(ELV) | 395 | 395 | 0 | 214 | 205 | 0.10% | -9 |
| MARKEL GROUP INC(MKL) | 285 | 280 | -5 | 449 | 439 | 0.22% | -10 |
| AMAZON COM INC(AMZN) | 23,967 | 24,801 | +834 | 4,632 | 4,621 | 2.30% | -10 |
| VANGUARD WHITEHALL FDS | 4,971 | 4,511 | -460 | 590 | 578 | 0.29% | -11 |
| CISCO SYS INC(CSCO) | 5,160 | 4,160 | -1,000 | 245 | 221 | 0.11% | -24 |
| MERCK & CO INC(MRK) | 2,578 | 2,578 | 0 | 319 | 293 | 0.15% | -26 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 407 | 371 | 0.18% | -36 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 469 | 408 | 0.20% | -61 |
| CELESTICA INC(CLS) | 19,517 | 20,338 | +821 | 1,119 | 1,040 | 0.52% | -79 |
| MICROSOFT CORP(MSFT) | 14,634 | 14,920 | +286 | 6,541 | 6,420 | 3.19% | -121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,852 | 33,693 | -159 | 3,086 | 2,958 | 1.47% | -127 |
| FORD MTR CO DEL(F) | 10,164 | 0 | -10,164 | 127 | 0 | — | -127 |
| VANGUARD INDEX FDS | 12,980 | 12,194 | -786 | 4,855 | 4,682 | 2.33% | -173 |
| BOEING CO(BA) | 7,794 | 7,346 | -448 | 1,419 | 1,117 | 0.55% | -302 |
| ALPHABET INC(GOOG) | 26,809 | 27,163 | +354 | 4,883 | 4,505 | 2.24% | -378 |
| LAM RESEARCH CORP(LRCX) | 2,301 | 2,449 | +148 | 2,450 | 1,999 | 0.99% | -452 |
| UNITEDHEALTH GROUP INC(UNH) | 6,503 | 4,723 | -1,780 | 3,312 | 2,762 | 1.37% | -550 |
| INVESCO QQQ TR | 13,913 | 12,182 | -1,731 | 6,666 | 5,945 | 2.95% | -721 |
| NVIDIA CORPORATION(NVDA) | 109,361 | 105,070 | -4,291 | 13,510 | 12,760 | 6.34% | -751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,567 | 43,181 | -26,386 | 2,860 | 1,957 | 0.97% | -903 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,145 | 2,870 | -2,275 | 4,216 | 1,195 | 0.59% | -3,020 |