Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 137,370 | 165,895 | +28,525 | 13,912 | 16,075 | 4.66% | +2,164 |
| PENUMBRA INC(PEN) | 33,707 | 33,607 | -100 | 6,550 | 7,981 | 2.32% | +1,431 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,467 | 42,355 | +21,888 | 1,251 | 2,628 | 0.76% | +1,376 |
| VANGUARD INDEX FDS | 52,211 | 53,631 | +1,420 | 27,549 | 28,898 | 8.38% | +1,348 |
| REALTY INCOME CORP(O) | 0 | 21,276 | +21,276 | 0 | 1,136 | 0.33% | +1,136 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 14,822 | +14,822 | 0 | 896 | 0.26% | +896 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 17,145 | +17,145 | 0 | 879 | 0.25% | +879 |
| GOLDMAN SACHS ETF TR | 0 | 26,067 | +26,067 | 0 | 869 | 0.25% | +869 |
| APPLE INC(AAPL) | 60,355 | 59,195 | -1,160 | 14,063 | 14,824 | 4.30% | +761 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,877 | +13,877 | 0 | 699 | 0.20% | +699 |
| AMAZON COM INC(AMZN) | 0 | 22,957 | +22,957 | 0 | 5,037 | 1.46% | +5,037 |
| BROADCOM INC(AVGO) | 0 | 11,198 | +11,198 | 0 | 2,596 | 0.75% | +2,596 |
| ALPHABET INC(GOOG) | 0 | 26,347 | +26,347 | 0 | 5,018 | 1.46% | +5,018 |
| SALESFORCE INC(CRM) | 9,327 | 9,154 | -173 | 2,553 | 3,060 | 0.89% | +508 |
| QUANTUMSCAPE CORP(QS) | 0 | 135,189 | +135,189 | 0 | 702 | 0.20% | +702 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,711 | +16,711 | 0 | 4,006 | 1.16% | +4,006 |
| ISHARES TR | 18,363 | 20,293 | +1,930 | 4,056 | 4,484 | 1.30% | +428 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,206 | +4,206 | 0 | 341 | 0.10% | +341 |
| WALMART INC(WMT) | 39,215 | 38,393 | -822 | 3,167 | 3,469 | 1.01% | +302 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 1,000 | 0 | 1,841 | 2,113 | 0.61% | +272 |
| ISHARES TR | 25,078 | 29,361 | +4,283 | 1,563 | 1,829 | 0.53% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,542 | 21,480 | +1,938 | 3,501 | 3,764 | 1.09% | +263 |
| SHOPIFY INC(SHOP) | 0 | 2,468 | +2,468 | 0 | 262 | 0.08% | +262 |
| COSTCO WHSL CORP NEW(COST) | 9,012 | 9,006 | -6 | 7,990 | 8,252 | 2.39% | +262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,762 | +3,762 | 0 | 238 | 0.07% | +238 |
| INVESCO QQQ TR | 0 | 12,340 | +12,340 | 0 | 6,309 | 1.83% | +6,309 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,430 | +1,430 | 0 | 222 | 0.06% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,138 | +3,138 | 0 | 220 | 0.06% | +220 |
| CITIGROUP INC(C) | 0 | 3,064 | +3,064 | 0 | 216 | 0.06% | +216 |
| BLACKROCK INC(BLK) | 0 | 207 | +207 | 0 | 212 | 0.06% | +212 |
| DARDEN RESTAURANTS INC(DRI) | 11,338 | 11,074 | -264 | 1,861 | 2,067 | 0.60% | +206 |
| VANGUARD INDEX FDS | 50,163 | 50,864 | +701 | 13,234 | 13,435 | 3.90% | +200 |
| SCHWAB STRATEGIC TR | 104,437 | 330,142 | +225,705 | 8,828 | 9,019 | 2.62% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 1,487 | 1,487 | 0 | 736 | 851 | 0.25% | +115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 750 | +750 | 0 | 103 | 0.03% | +103 |
| ISHARES TR | 13,110 | 12,910 | -200 | 1,538 | 1,636 | 0.47% | +99 |
| HUBSPOT INC(HUBS) | 0 | 597 | +597 | 0 | 416 | 0.12% | +416 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,906 | +1,906 | 0 | 150 | 0.04% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 2,620 | 2,712 | +92 | 1,503 | 1,589 | 0.46% | +86 |
| FISERV INC(FISV) | 2,908 | 2,949 | +41 | 522 | 606 | 0.18% | +83 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,000 | +11,000 | 0 | 169 | 0.05% | +169 |
| BLACKSTONE INC(BX) | 5,479 | 5,279 | -200 | 839 | 910 | 0.26% | +71 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 1,514 | 0.44% | +1,514 |
| CME GROUP INC(CME) | 9,156 | 8,978 | -178 | 2,020 | 2,085 | 0.60% | +65 |
| FEDEX CORP(FDX) | 0 | 8,250 | +8,250 | 0 | 2,321 | 0.67% | +2,321 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,578 | +7,578 | 0 | 561 | 0.16% | +561 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 400 | +400 | 0 | 54 | — | +54 |
| BANK AMERICA CORP | 0 | 12,691 | +12,691 | 0 | 558 | 0.16% | +558 |
| LINCOLN NATL CORP IND(LNC) | 219,584 | 219,584 | 0 | 6,919 | 6,963 | 2.02% | +44 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,000 | +5,000 | 0 | 293 | 0.08% | +293 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,282 | +1,282 | 0 | 312 | 0.09% | +312 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,238 | +4,238 | 0 | 314 | 0.09% | +314 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 15,547 | +15,547 | 0 | 372 | 0.11% | +372 |
| DEERE & CO(DE) | 5,543 | 5,543 | 0 | 2,313 | 2,349 | 0.68% | +35 |
| ISHARES TR | 0 | 3,623 | +3,623 | 0 | 320 | 0.09% | +320 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 325 | +325 | 0 | 30 | 0.01% | +30 |
| GILEAD SCIENCES INC(GILD) | 3,357 | 3,356 | -1 | 281 | 310 | 0.09% | +29 |
| INTUITIVE SURGICAL INC | 833 | 833 | 0 | 409 | 435 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 320 | +320 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,748 | +4,748 | 0 | 256 | 0.07% | +256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,423 | +2,423 | 0 | 208 | 0.06% | +208 |
| ALPHABET INC(GOOG) | 0 | 5,250 | +5,250 | 0 | 994 | 0.29% | +994 |
| ISHARES TR | 9,373 | 10,644 | +1,271 | 784 | 805 | 0.23% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,535 | 6,318 | -217 | 338 | 357 | 0.10% | +19 |
| DOMINION ENERGY INC(D) | 8,685 | 9,624 | +939 | 502 | 518 | 0.15% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,517 | 51,536 | +19 | 3,341 | 3,354 | 0.97% | +13 |
| AT&T INC(T) | 0 | 13,717 | +13,717 | 0 | 312 | 0.09% | +312 |
| ALLSTATE CORP(ALL) | 4,643 | 4,617 | -26 | 881 | 890 | 0.26% | +10 |
| TJX COS INC NEW(TJX) | 0 | 6,817 | +6,817 | 0 | 824 | 0.24% | +824 |
| ALTRIA GROUP INC(MO) | 0 | 4,975 | +4,975 | 0 | 260 | 0.08% | +260 |
| ISHARES TR | 0 | 712 | +712 | 0 | 419 | 0.12% | +419 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 950 | +950 | 0 | 221 | 0.06% | +221 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,257 | +6,257 | 0 | 213 | 0.06% | +213 |
| OLD REP INTL CORP(ORI) | 0 | 7,700 | +7,700 | 0 | 279 | 0.08% | +279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,944 | +1,944 | 0 | 94 | 0.03% | +94 |
| VANGUARD INDEX FDS | 0 | 484 | +484 | 0 | 123 | 0.04% | +123 |
| VANGUARD INDEX FDS | 0 | 165 | +165 | 0 | 68 | 0.02% | +68 |
| ISHARES TR | 0 | 1,026 | +1,026 | 0 | 295 | 0.09% | +295 |
| ISHARES TR | 0 | 394 | +394 | 0 | 63 | 0.02% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 1,331 | +1,331 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 445 | +445 | 0 | 45 | 0.01% | +45 |
| SPDR SER TR ST STR CONV ETF | 0 | 1,500 | +1,500 | 0 | 117 | 0.03% | +117 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 38 | 0.01% | +38 |
| VANGUARD INTL EQUITY INDEX F | 0 | 161 | +161 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 0 | 80 | +80 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 125 | +125 | 0 | 40 | 0.01% | +40 |
| VANGUARD INDEX FDS | 0 | 81 | +81 | 0 | 23 | 0.01% | +23 |
| SPDR SER TR ST STR 1500MOM | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR SP400VAL | 0 | 233 | +233 | 0 | 19 | 0.01% | +19 |
| SPDR SER TR ST STR SP600SM C | 0 | 270 | +270 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,380 | 1,380 | 0 | 57 | 57 | 0.02% | 0 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 5,661 | +5,661 | 0 | 142 | 0.04% | +142 |
| ISHARES TR | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| ISHARES INC MSCI JAPAN ETF | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |