Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,785 | 60,930 | +145 | 10,423 | 12,833 | 4.04% | +2,410 |
| VANGUARD INDEX FDS | 51,431 | 52,735 | +1,304 | 24,723 | 26,376 | 8.29% | +1,653 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 19,233 | +19,233 | 0 | 1,126 | 0.35% | +1,126 |
| COSTCO WHSL CORP NEW(COST) | 8,997 | 8,997 | 0 | 6,591 | 7,647 | 2.40% | +1,056 |
| ALPHABET INC(GOOG) | 26,845 | 26,545 | -300 | 4,087 | 4,869 | 1.53% | +781 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,377 | 18,366 | -11 | 6,523 | 7,090 | 2.23% | +567 |
| INVESCO QQQ TR | 12,850 | 12,864 | +14 | 5,706 | 6,163 | 1.94% | +458 |
| BROADCOM INC(AVGO) | 1,498 | 1,491 | -7 | 1,985 | 2,394 | 0.75% | +408 |
| AMAZON COM INC(AMZN) | 23,591 | 23,859 | +268 | 4,255 | 4,611 | 1.45% | +355 |
| MICROSOFT CORP(MSFT) | 16,094 | 15,902 | -192 | 6,771 | 7,107 | 2.23% | +336 |
| WALMART INC(WMT) | 42,178 | 42,152 | -26 | 2,538 | 2,854 | 0.90% | +316 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,125 | +4,125 | 0 | 292 | 0.09% | +292 |
| ISHARES INC CORE MSCI EMKT | 84,747 | 86,712 | +1,965 | 4,373 | 4,642 | 1.46% | +269 |
| ELI LILLY & CO(LLY) | 1,875 | 1,860 | -15 | 1,459 | 1,684 | 0.53% | +225 |
| NVIDIA CORPORATION(NVDA) | 1,051 | 9,210 | +8,159 | 950 | 1,138 | 0.36% | +188 |
| ALPHABET INC(GOOG) | 6,176 | 5,902 | -274 | 932 | 1,075 | 0.34% | +143 |
| AIR PRODS & CHEMS INC | 6,390 | 6,474 | +84 | 1,548 | 1,671 | 0.53% | +123 |
| ISHARES TR | 3,957 | 3,957 | 0 | 1,334 | 1,442 | 0.45% | +109 |
| BEST BUY INC(BBY) | 16,668 | 17,438 | +770 | 1,367 | 1,470 | 0.46% | +103 |
| COCA COLA CO(KO) | 51,291 | 50,869 | -422 | 3,138 | 3,238 | 1.02% | +100 |
| ISHARES TR | 37,566 | 41,272 | +3,706 | 1,211 | 1,302 | 0.41% | +91 |
| ROYAL BK CDA(RY) | 15,092 | 15,159 | +67 | 1,522 | 1,613 | 0.51% | +90 |
| JOHNSON CTLS INTL PLC SHS | 16,179 | 17,227 | +1,048 | 1,057 | 1,145 | 0.36% | +88 |
| ISHARES TR BROAD USD HIGH | 39,129 | 41,889 | +2,760 | 1,432 | 1,520 | 0.48% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 3,012 | 2,970 | -42 | 904 | 977 | 0.31% | +73 |
| TJX COS INC NEW(TJX) | 7,274 | 7,297 | +23 | 738 | 803 | 0.25% | +66 |
| NXP SEMICONDUCTORS N V COM | 3,045 | 3,046 | +1 | 755 | 820 | 0.26% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,985 | 3,094 | +109 | 636 | 695 | 0.22% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 15,446 | 15,418 | -28 | 1,494 | 1,545 | 0.49% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,487 | 0 | 621 | 673 | 0.21% | +51 |
| META PLATFORMS INC(META) | 1,879 | 1,910 | +31 | 912 | 963 | 0.30% | +51 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 1,000 | 0 | 1,635 | 1,684 | 0.53% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,708 | 1,741 | +33 | 845 | 887 | 0.28% | +42 |
| PROCTER AND GAMBLE CO(PG) | 29,740 | 29,497 | -243 | 4,825 | 4,865 | 1.53% | +39 |
| AMGEN INC(AMGN) | 1,369 | 1,369 | 0 | 389 | 428 | 0.13% | +39 |
| INVESCO BD FD(VBF) | 40,132 | 41,511 | +1,379 | 628 | 666 | 0.21% | +38 |
| DUPONT DE NEMOURS INC(DD) | 9,665 | 9,668 | +3 | 741 | 778 | 0.24% | +37 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 320 | 356 | 0.11% | +37 |
| AT&T INC(T) | 12,913 | 13,715 | +802 | 227 | 262 | 0.08% | +35 |
| S&P GLOBAL INC(SPGI) | 1,524 | 1,531 | +7 | 649 | 683 | 0.21% | +34 |
| PHILIP MORRIS INTL INC(PM) | 3,319 | 3,337 | +18 | 304 | 338 | 0.11% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 3,480 | 3,604 | +124 | 690 | 722 | 0.23% | +32 |
| PFIZER INC(PFE) | 70,904 | 71,453 | +549 | 1,968 | 1,999 | 0.63% | +32 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14,850 | 15,129 | +279 | 300 | 330 | 0.10% | +30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17 | 400 | +383 | 1 | 27 | 0.01% | +26 |
| SOUTHERN CO(SO) | 20,793 | 19,560 | -1,233 | 1,492 | 1,517 | 0.48% | +26 |
| ISHARES GOLD TR(IAU) | 12,793 | 12,793 | 0 | 537 | 562 | 0.18% | +25 |
| BANK AMERICA CORP | 12,141 | 12,141 | 0 | 460 | 483 | 0.15% | +22 |
| ISHARES TR | 23 | 223 | +200 | 3 | 24 | 0.01% | +21 |
| VANGUARD INTL EQUITY INDEX F | 9,942 | 9,942 | 0 | 415 | 435 | 0.14% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 950 | 950 | 0 | 198 | 215 | 0.07% | +17 |
| FIRST TR NASDAQ 100 TECH IND | 2,500 | 2,500 | 0 | 477 | 494 | 0.16% | +17 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 237 | 252 | 0.08% | +16 |
| ISHARES TR | 735 | 735 | 0 | 386 | 402 | 0.13% | +16 |
| ISHARES TR | 18,461 | 18,141 | -320 | 758 | 773 | 0.24% | +14 |
| ISHARES TR | 5,885 | 6,443 | +558 | 146 | 160 | 0.05% | +14 |
| SPDR GOLD TR(GLD) | 1,461 | 1,461 | 0 | 301 | 314 | 0.10% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 1,888 | 1,863 | -25 | 244 | 257 | 0.08% | +13 |
| DEXCOM INC(DXCM) | 1,445 | 1,875 | +430 | 200 | 213 | 0.07% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 902 | 905 | +3 | 411 | 423 | 0.13% | +12 |
| ISHARES TR | 116,144 | 117,289 | +1,145 | 11,375 | 11,386 | 3.58% | +10 |
| STERIS PLC(STE) | 2,761 | 2,873 | +112 | 621 | 631 | 0.20% | +10 |
| ISHARES TR CORE 1 5 YR USD | 6,379 | 6,599 | +220 | 303 | 313 | 0.10% | +10 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 16,155 | 16,900 | +745 | 279 | 289 | 0.09% | +9 |
| TOWNEBANK PORTSMOUTH VA COM | 7,859 | 8,408 | +549 | 221 | 229 | 0.07% | +9 |
| EDWARDS LIFESCIENCES CORP | 7,173 | 7,514 | +341 | 685 | 694 | 0.22% | +9 |
| CINTAS CORP(CTAS) | 637 | 637 | 0 | 438 | 446 | 0.14% | +8 |
| VANGUARD INDEX FDS | 18 | 118 | +100 | 2 | 10 | 0.00% | +8 |
| SPDR SER TR ST STR RATE ETF | 32,394 | 32,623 | +229 | 999 | 1,006 | 0.32% | +8 |
| ISHARES TR | 3,982 | 4,080 | +98 | 326 | 333 | 0.10% | +7 |
| ISHARES TR | 3,000 | 3,000 | 0 | 330 | 337 | 0.11% | +7 |
| FEDEX CORP(FDX) | 8,530 | 8,265 | -265 | 2,471 | 2,478 | 0.78% | +7 |
| ISHARES TR | 394 | 394 | 0 | 53 | 59 | 0.02% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 4,233 | 4,234 | +1 | 306 | 312 | 0.10% | +6 |
| 3M CO(MMM) | 2,188 | 2,325 | +137 | 232 | 238 | 0.07% | +5 |
| MFS MULTIMARKET INCOME TR(MMT) | 27,442 | 28,047 | +605 | 127 | 131 | 0.04% | +4 |
| INTERNATIONAL PAPER CO(IP) | 5,177 | 4,735 | -442 | 202 | 204 | 0.06% | +2 |
| VANGUARD INTL EQUITY INDEX F | 119 | 135 | +16 | 13 | 15 | 0.00% | +2 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 14,626 | 14,626 | 0 | 119 | 121 | 0.04% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,614 | 69,852 | +1,238 | 2,879 | 2,881 | 0.91% | +2 |
| OLD REP INTL CORP(ORI) | 7,700 | 7,700 | 0 | 237 | 238 | 0.07% | +1 |
| ISHARES TR | 125 | 125 | 0 | 36 | 37 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,042 | 2,042 | 0 | 75 | 76 | 0.02% | +1 |
| SPDR SER TR ST STR 1500MOM | 50 | 50 | 0 | 11 | 12 | 0.00% | +1 |
| VANGUARD INDEX FDS | 81 | 81 | 0 | 21 | 22 | 0.01% | +1 |
| EMERSON RADIO CORP(MSN) | 10,000 | 10,000 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 189 | 189 | 0 | 26 | 26 | 0.01% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 175 | 175 | 0 | 14 | 14 | 0.00% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 1,484 | 1,484 | 0 | 44 | 44 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77 | 77 | 0 | 11 | 11 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1,282 | 1,282 | 0 | 263 | 263 | 0.08% | -0 |
| ISHARES TR | 11,913 | 12,039 | +126 | 1,128 | 1,127 | 0.35% | -0 |
| ISHARES TR | 112 | 112 | 0 | 15 | 14 | 0.00% | -0 |
| ISHARES INC MSCI JAPAN ETF | 100 | 100 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES TR | 210 | 210 | 0 | 14 | 14 | 0.00% | -0 |
| ISHARES TR | 1,300 | 1,300 | 0 | 69 | 69 | 0.02% | -0 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 7 | 7 | 0.00% | -0 |