Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,022 | +57,022 | 0 | 5,638 | 3.54% | +5,638 |
| VANGUARD BD INDEX FDS | 0 | 36,246 | +36,246 | 0 | 2,666 | 1.67% | +2,666 |
| BROADCOM INC(AVGO) | 6,128 | 6,460 | +332 | 5,090 | 7,211 | 4.53% | +2,121 |
| APPLE INC(AAPL) | 66,899 | 68,955 | +2,056 | 11,454 | 13,276 | 8.33% | +1,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,842 | 24,666 | +824 | 2,451 | 3,636 | 2.28% | +1,185 |
| MICROSOFT CORP(MSFT) | 13,305 | 13,948 | +643 | 4,201 | 5,245 | 3.29% | +1,044 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,372 | +15,372 | 0 | 974 | 0.61% | +974 |
| SPDR SER TR ST STR SP REGBNK | 66,021 | 69,667 | +3,646 | 2,758 | 3,653 | 2.29% | +895 |
| NVIDIA CORPORATION(NVDA) | 10,502 | 11,027 | +525 | 4,568 | 5,461 | 3.43% | +893 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,427 | 27,621 | +194 | 3,976 | 4,830 | 3.03% | +854 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,794 | 42,592 | +6,798 | 2,720 | 3,462 | 2.17% | +742 |
| AMAZON COM INC(AMZN) | 22,640 | 23,750 | +1,110 | 2,878 | 3,609 | 2.27% | +731 |
| COSTCO WHSL CORP NEW(COST) | 5,331 | 5,660 | +329 | 3,012 | 3,736 | 2.35% | +724 |
| INVESCO QQQ TR | 14,093 | 14,088 | -5 | 5,049 | 5,769 | 3.62% | +720 |
| BOEING CO(BA) | 7,612 | 8,287 | +675 | 1,459 | 2,160 | 1.36% | +701 |
| META PLATFORMS INC(META) | 9,896 | 10,207 | +311 | 2,971 | 3,613 | 2.27% | +642 |
| SALESFORCE INC(CRM) | 7,459 | 8,085 | +626 | 1,512 | 2,127 | 1.34% | +615 |
| ISHARES TR MSCI USA MIN ETF | 104,746 | 104,303 | -443 | 7,582 | 8,139 | 5.11% | +557 |
| VANGUARD INDEX FDS | 21,886 | 22,443 | +557 | 3,491 | 4,039 | 2.54% | +548 |
| VANGUARD INDEX FDS | 13,976 | 13,995 | +19 | 3,806 | 4,351 | 2.73% | +545 |
| NETFLIX INC(NFLX) | 3,563 | 3,876 | +313 | 1,345 | 1,887 | 1.18% | +542 |
| HOME DEPOT INC(HD) | 8,789 | 9,159 | +370 | 2,656 | 3,174 | 1.99% | +518 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,005 | 11,995 | -10 | 4,021 | 4,521 | 2.84% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 9,402 | 9,449 | +47 | 4,019 | 4,491 | 2.82% | +472 |
| M/I HOMES INC(MHO) | 0 | 3,380 | +3,380 | 0 | 466 | 0.29% | +466 |
| VANGUARD SPECIALIZED FUNDS | 30,018 | 30,101 | +83 | 4,664 | 5,129 | 3.22% | +465 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,800 | 4,253 | +1,453 | 768 | 1,209 | 0.76% | +441 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,403 | 7,529 | +126 | 3,381 | 3,820 | 2.40% | +440 |
| ALPHABET INC(GOOG) | 25,471 | 26,851 | +1,380 | 3,333 | 3,751 | 2.35% | +418 |
| REALTY INCOME CORP(O) | 18,529 | 23,330 | +4,801 | 925 | 1,340 | 0.84% | +414 |
| BLACKSTONE INC(BX) | 20,481 | 19,769 | -712 | 2,194 | 2,588 | 1.62% | +394 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,693 | 69,556 | +1,863 | 2,245 | 2,615 | 1.64% | +370 |
| LAM RESEARCH CORP(LRCX) | 2,178 | 2,197 | +19 | 1,365 | 1,721 | 1.08% | +356 |
| AMGEN INC(AMGN) | 9,057 | 9,497 | +440 | 2,434 | 2,735 | 1.72% | +301 |
| JPMORGAN CHASE & CO(JPM) | 5,069 | 6,000 | +931 | 735 | 1,021 | 0.64% | +285 |
| TRANSDIGM GROUP INC(TDG) | 0 | 260 | +260 | 0 | 263 | 0.17% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 5,551 | 5,755 | +204 | 2,799 | 3,030 | 1.90% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 227 | 0.14% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,790 | +3,790 | 0 | 208 | 0.13% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,129 | +2,129 | 0 | 207 | 0.13% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,494 | 24,398 | -96 | 3,153 | 3,327 | 2.09% | +174 |
| VANGUARD INDEX FDS | 6,356 | 6,329 | -27 | 1,350 | 1,501 | 0.94% | +151 |
| BANK AMERICA CORP | 10,186 | 12,096 | +1,910 | 279 | 407 | 0.26% | +128 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 398 | 517 | 0.32% | +119 |
| CAMPING WORLD HLDGS INC | 23,907 | 22,834 | -1,073 | 488 | 600 | 0.38% | +112 |
| DOMINION ENERGY INC(D) | 30,228 | 30,426 | +198 | 1,350 | 1,430 | 0.90% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 670 | 870 | +200 | 235 | 310 | 0.19% | +76 |
| VANGUARD INDEX FDS | 1,130 | 1,137 | +7 | 444 | 496 | 0.31% | +53 |
| JOHNSON & JOHNSON(JNJ) | 3,154 | 3,409 | +255 | 491 | 534 | 0.34% | +43 |
| VANGUARD WHITEHALL FDS | 5,031 | 5,031 | 0 | 520 | 562 | 0.35% | +42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,913 | 1,895 | -18 | 308 | 339 | 0.21% | +31 |
| NEXTERA ENERGY INC(NEE) | 3,550 | 3,775 | +225 | 203 | 229 | 0.14% | +26 |
| AMERICAN WTR WKS CO INC NEW | 7,907 | 7,587 | -320 | 979 | 1,001 | 0.63% | +22 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 314 | 336 | 0.21% | +22 |
| ALPHABET INC(GOOG) | 2,120 | 2,120 | 0 | 280 | 299 | 0.19% | +19 |
| SERVICENOW INC(NOW) | 626 | 522 | -104 | 350 | 369 | 0.23% | +19 |
| PEPSICO INC(PEP) | 4,560 | 4,660 | +100 | 773 | 791 | 0.50% | +19 |
| MERCK & CO INC(MRK) | 2,368 | 2,368 | 0 | 244 | 258 | 0.16% | +14 |
| CISCO SYS INC(CSCO) | 4,564 | 5,064 | +500 | 245 | 256 | 0.16% | +10 |
| ISHARES TR | 2,759 | 2,553 | -206 | 337 | 347 | 0.22% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,844 | 3,844 | 0 | 561 | 563 | 0.35% | +3 |
| SINGULAR GENOMICS SYSTEMS IN | 14,000 | 14,000 | 0 | 5 | 6 | 0.00% | +1 |
| FORD MTR CO DEL(F) | 10,584 | 10,584 | 0 | 131 | 129 | 0.08% | -2 |
| MARKEL GROUP INC(MKL) | 310 | 310 | 0 | 456 | 440 | 0.28% | -16 |
| TESLA INC(TSLA) | 4,100 | 4,061 | -39 | 1,026 | 1,009 | 0.63% | -17 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 503 | 460 | 0.29% | -43 |
| ALBEMARLE CORP(ALB) | 1,499 | 1,429 | -70 | 255 | 206 | 0.13% | -48 |
| ZOETIS INC(ZTS) | 2,054 | 1,524 | -530 | 357 | 301 | 0.19% | -57 |
| EXXON MOBIL CORP | 3,662 | 3,657 | -5 | 431 | 366 | 0.23% | -65 |
| DOMINOS PIZZA INC(DPZ) | 2,943 | 2,470 | -473 | 1,115 | 1,018 | 0.64% | -97 |
| IDEXX LABS INC(IDXX) | 628 | 0 | -628 | 275 | 0 | — | -275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,096 | 34,530 | -566 | 3,172 | 2,895 | 1.82% | -277 |
| ISHARES TR | 38,175 | 0 | -38,175 | 3,091 | 0 | — | -3,091 |