Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81 | 32,966 | +32,885 | 17 | 7,670 | 2.57% | +7,653 |
| VANGUARD INDEX FDS | 51,371 | 50,996 | -375 | 20,174 | 22,275 | 7.48% | +2,102 |
| ISHARES TR CORE MSCI EAFE | 134,625 | 139,069 | +4,444 | 8,663 | 9,783 | 3.28% | +1,120 |
| ISHARES TR | 76,616 | 75,506 | -1,110 | 7,227 | 8,174 | 2.74% | +947 |
| SCHWAB STRATEGIC TR | 90,375 | 96,121 | +5,746 | 6,395 | 7,318 | 2.46% | +923 |
| COSTCO WHSL CORP NEW(COST) | 9,022 | 8,992 | -30 | 5,097 | 5,936 | 1.99% | +839 |
| MICROSOFT CORP(MSFT) | 16,645 | 16,178 | -467 | 5,256 | 6,084 | 2.04% | +828 |
| ISHARES TR | 15,989 | 17,806 | +1,817 | 2,826 | 3,574 | 1.20% | +748 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,686 | +4,686 | 0 | 691 | 0.23% | +691 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,833 | 18,313 | -520 | 5,127 | 5,734 | 1.92% | +607 |
| LINCOLN NATL CORP IND(LNC) | 219,584 | 222,516 | +2,932 | 5,422 | 6,001 | 2.01% | +580 |
| DOLLAR GEN CORP NEW(DG) | 18,908 | 18,858 | -50 | 2,000 | 2,564 | 0.86% | +563 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,892 | 73,884 | +4,992 | 2,233 | 2,785 | 0.94% | +553 |
| VISA INC(V) | 21,128 | 20,745 | -383 | 4,860 | 5,401 | 1.81% | +541 |
| JOHNSON CTLS INTL PLC SHS | 4,368 | 13,420 | +9,052 | 232 | 774 | 0.26% | +541 |
| NORFOLK SOUTHN CORP(NSC) | 13,689 | 13,689 | 0 | 2,696 | 3,236 | 1.09% | +540 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,347 | +3,347 | 0 | 519 | 0.17% | +519 |
| SALESFORCE INC(CRM) | 9,176 | 8,844 | -332 | 1,861 | 2,327 | 0.78% | +467 |
| HOME DEPOT INC(HD) | 9,767 | 9,780 | +13 | 2,951 | 3,389 | 1.14% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,872 | 19,564 | +692 | 2,674 | 3,087 | 1.04% | +413 |
| ISHARES TR | 112,711 | 110,912 | -1,799 | 10,599 | 11,008 | 3.70% | +409 |
| INVESCO QQQ TR | 14,357 | 13,531 | -826 | 5,144 | 5,541 | 1.86% | +398 |
| SHOCKWAVE MED INC | 0 | 2,080 | +2,080 | 0 | 396 | 0.13% | +396 |
| CATERPILLAR INC(CAT) | 17,765 | 17,727 | -38 | 4,850 | 5,241 | 1.76% | +391 |
| MCDONALDS CORP(MCD) | 10,994 | 10,994 | 0 | 2,896 | 3,260 | 1.09% | +364 |
| ABBOTT LABS | 28,110 | 28,000 | -110 | 2,722 | 3,082 | 1.03% | +360 |
| PENUMBRA INC(PEN) | 34,357 | 34,357 | 0 | 8,311 | 8,642 | 2.90% | +331 |
| ISHARES INC CORE MSCI EMKT | 76,920 | 78,842 | +1,922 | 3,661 | 3,988 | 1.34% | +327 |
| UNION PAC CORP(UNP) | 8,689 | 8,510 | -179 | 1,769 | 2,090 | 0.70% | +321 |
| TRUIST FINL CORP(TFC) | 41,135 | 39,491 | -1,644 | 1,177 | 1,458 | 0.49% | +281 |
| JPMORGAN CHASE & CO(JPM) | 19,272 | 17,992 | -1,280 | 2,795 | 3,060 | 1.03% | +266 |
| ELI LILLY & CO(LLY) | 1,555 | 1,866 | +311 | 835 | 1,088 | 0.37% | +252 |
| ALPHABET INC(GOOG) | 27,243 | 27,240 | -3 | 3,592 | 3,839 | 1.29% | +247 |
| BROADCOM INC(AVGO) | 1,820 | 1,575 | -245 | 1,512 | 1,758 | 0.59% | +246 |
| VANGUARD BD INDEX FDS | 3,488 | 6,534 | +3,046 | 243 | 481 | 0.16% | +237 |
| COCA COLA CO(KO) | 49,670 | 51,191 | +1,521 | 2,781 | 3,017 | 1.01% | +236 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 7,859 | +7,859 | 0 | 234 | 0.08% | +234 |
| BANDWIDTH INC(BAND) | 0 | 15,500 | +15,500 | 0 | 224 | 0.08% | +224 |
| TARGET CORP(TGT) | 0 | 1,540 | +1,540 | 0 | 219 | 0.07% | +219 |
| 3M CO(MMM) | 0 | 1,902 | +1,902 | 0 | 208 | 0.07% | +208 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,856 | +1,856 | 0 | 207 | 0.07% | +207 |
| VANGUARD TAX-MANAGED FDS | 30,177 | 31,827 | +1,650 | 1,319 | 1,525 | 0.51% | +205 |
| ROYAL BK CDA(RY) | 15,121 | 15,019 | -102 | 1,322 | 1,519 | 0.51% | +197 |
| ISHARES TR | 4,011 | 4,011 | 0 | 1,067 | 1,216 | 0.41% | +149 |
| NVIDIA CORPORATION(NVDA) | 777 | 979 | +202 | 338 | 485 | 0.16% | +147 |
| DARDEN RESTAURANTS INC(DRI) | 9,625 | 9,276 | -349 | 1,379 | 1,524 | 0.51% | +145 |
| MEDTRONIC PLC(MDT) | 22,816 | 23,428 | +612 | 1,788 | 1,930 | 0.65% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 4,421 | 4,275 | -146 | 1,890 | 2,032 | 0.68% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 1,358 | 1,487 | +129 | 439 | 574 | 0.19% | +134 |
| BLACKSTONE INC(BX) | 5,579 | 5,579 | 0 | 598 | 730 | 0.25% | +133 |
| ISHARES TR | 6,955 | 7,458 | +503 | 749 | 874 | 0.29% | +126 |
| DEERE & CO(DE) | 5,543 | 5,543 | 0 | 2,092 | 2,216 | 0.74% | +125 |
| AMGEN INC(AMGN) | 1,010 | 1,369 | +359 | 272 | 394 | 0.13% | +123 |
| BANK AMERICA CORP | 10,671 | 12,141 | +1,470 | 292 | 409 | 0.14% | +117 |
| DISNEY WALT CO(DIS) | 17,872 | 17,308 | -564 | 1,449 | 1,563 | 0.52% | +114 |
| MERCK & CO INC(MRK) | 27,163 | 26,645 | -518 | 2,796 | 2,905 | 0.98% | +108 |
| QUANTUMSCAPE CORP(QS) | 58,499 | 71,899 | +13,400 | 391 | 500 | 0.17% | +108 |
| STRYKER CORPORATION(SYK) | 4,147 | 4,146 | -1 | 1,133 | 1,242 | 0.42% | +108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,482 | +1,482 | 0 | 107 | 0.04% | +107 |
| SNOWFLAKE INC(SNOW) | 4,244 | 3,727 | -517 | 648 | 742 | 0.25% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,016 | 2,936 | -80 | 525 | 618 | 0.21% | +93 |
| INTEL CORP(INTC) | 18,303 | 14,784 | -3,519 | 651 | 743 | 0.25% | +92 |
| WOLFSPEED INC(WOLF) | 24,331 | 23,422 | -909 | 927 | 1,019 | 0.34% | +92 |
| DOW INC(DOW) | 16,973 | 17,620 | +647 | 875 | 966 | 0.32% | +91 |
| ISHARES TR | 16,721 | 17,951 | +1,230 | 635 | 722 | 0.24% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 16,016 | 15,440 | -576 | 1,414 | 1,498 | 0.50% | +85 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,485 | +1,485 | 0 | 80 | 0.03% | +80 |
| SOUTHERN CO(SO) | 21,302 | 20,774 | -528 | 1,379 | 1,457 | 0.49% | +78 |
| BEST BUY INC(BBY) | 16,067 | 15,255 | -812 | 1,116 | 1,194 | 0.40% | +78 |
| AMAZON COM INC(AMZN) | 27,848 | 23,811 | -4,037 | 3,540 | 3,618 | 1.21% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,717 | 52,767 | +50 | 2,824 | 2,901 | 0.97% | +78 |
| CINTAS CORP(CTAS) | 637 | 637 | 0 | 306 | 384 | 0.13% | +77 |
| FIRST TR NASDAQ 100 TECH IND | 2,500 | 2,500 | 0 | 363 | 439 | 0.15% | +76 |
| BOEING CO(BA) | 1,078 | 1,078 | 0 | 207 | 281 | 0.09% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 230 | 1,944 | +1,714 | 8 | 73 | 0.02% | +65 |
| ISHARES TR | 31,475 | 32,385 | +910 | 949 | 1,010 | 0.34% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 4,228 | 4,231 | +3 | 232 | 291 | 0.10% | +59 |
| SCHWAB STRATEGIC TR | 0 | 1,502 | +1,502 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 0 | 430 | +430 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 309 | 850 | +541 | 25 | 76 | 0.03% | +50 |
| INVESCO BD FD(VBF) | 37,505 | 38,858 | +1,353 | 543 | 591 | 0.20% | +48 |
| SPDR GOLD TR(GLD) | 1,361 | 1,461 | +100 | 233 | 279 | 0.09% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,944 | 5,447 | -497 | 654 | 700 | 0.23% | +46 |
| ISHARES TR | 10,743 | 10,661 | -82 | 984 | 1,028 | 0.34% | +44 |
| ISHARES GOLD TR(IAU) | 13,040 | 12,793 | -247 | 456 | 499 | 0.17% | +43 |
| CME GROUP INC(CME) | 8,395 | 8,181 | -214 | 1,681 | 1,723 | 0.58% | +42 |
| SCHWAB STRATEGIC TR | 555 | 1,036 | +481 | 38 | 78 | 0.03% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 901 | 902 | +1 | 369 | 409 | 0.14% | +40 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,000 | 20,000 | 0 | 160 | 199 | 0.07% | +39 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 1,000 | 0 | 1,380 | 1,419 | 0.48% | +39 |
| EDWARDS LIFESCIENCES CORP | 6,928 | 6,799 | -129 | 480 | 518 | 0.17% | +38 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 14,117 | 14,871 | +754 | 223 | 261 | 0.09% | +38 |
| IQVIA HLDGS INC(IQV) | 3,311 | 2,978 | -333 | 651 | 689 | 0.23% | +38 |
| LOWES COS INC(LOW) | 3,913 | 3,821 | -92 | 813 | 850 | 0.29% | +37 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 234 | 270 | 0.09% | +36 |
| ISHARES TR | 5,925 | 5,878 | -47 | 405 | 441 | 0.15% | +36 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,800 | 3,650 | -150 | 375 | 410 | 0.14% | +36 |
| ALLSTATE CORP(ALL) | 6,244 | 5,222 | -1,022 | 696 | 731 | 0.25% | +35 |
| KRAFT HEINZ CO(KHC) | 19,832 | 18,980 | -852 | 667 | 702 | 0.24% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 1,282 | 1,282 | 0 | 205 | 239 | 0.08% | +35 |