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) | 23,583 | 22,957 | -626 | 4,394 | 5,037 | 1.46% | +642 |
| BROADCOM INC(AVGO) | 11,549 | 11,198 | -351 | 1,992 | 2,596 | 0.75% | +604 |
| ALPHABET INC(GOOG) | 26,647 | 26,347 | -300 | 4,455 | 5,018 | 1.46% | +562 |
| SALESFORCE INC(CRM) | 9,327 | 9,154 | -173 | 2,553 | 3,060 | 0.89% | +508 |
| QUANTUMSCAPE CORP(QS) | 36,089 | 135,189 | +99,100 | 208 | 702 | 0.20% | +494 |
| JPMORGAN CHASE & CO.(JPM) | 16,783 | 16,711 | -72 | 3,539 | 4,006 | 1.16% | +467 |
| 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 | 12,458 | 12,340 | -118 | 6,080 | 6,309 | 1.83% | +228 |
| 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) | 597 | 597 | 0 | 317 | 416 | 0.12% | +99 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 644 | 1,906 | +1,262 | 53 | 150 | 0.04% | +96 |
| 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) | 11,000 | 11,000 | 0 | 86 | 169 | 0.05% | +83 |
| BLACKSTONE INC(BX) | 5,479 | 5,279 | -200 | 839 | 910 | 0.26% | +71 |
| ISHARES TR | 3,857 | 3,770 | -87 | 1,448 | 1,514 | 0.44% | +66 |
| CME GROUP INC(CME) | 9,156 | 8,978 | -178 | 2,020 | 2,085 | 0.60% | +65 |
| FEDEX CORP(FDX) | 8,255 | 8,250 | -5 | 2,259 | 2,321 | 0.67% | +62 |
| EDWARDS LIFESCIENCES CORP | 7,625 | 7,578 | -47 | 503 | 561 | 0.16% | +58 |
| BANK AMERICA CORP | 12,941 | 12,691 | -250 | 513 | 558 | 0.16% | +44 |
| LINCOLN NATL CORP IND(LNC) | 219,584 | 219,584 | 0 | 6,919 | 6,963 | 2.02% | +44 |
| MAIN STR CAP CORP(MAIN) | 5,000 | 5,000 | 0 | 251 | 293 | 0.08% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 1,282 | 1,282 | 0 | 272 | 312 | 0.09% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 4,237 | 4,238 | +1 | 275 | 314 | 0.09% | +39 |
| EATON VANCE ENHANCED EQUITY(EOS) | 15,405 | 15,547 | +142 | 334 | 372 | 0.11% | +38 |
| DEERE & CO(DE) | 5,543 | 5,543 | 0 | 2,313 | 2,349 | 0.68% | +35 |
| ISHARES TR | 3,250 | 3,623 | +373 | 286 | 320 | 0.09% | +34 |
| 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) | 4,743 | 4,748 | +5 | 232 | 256 | 0.07% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,102 | 2,423 | +321 | 185 | 208 | 0.06% | +23 |
| ALPHABET INC(GOOG) | 5,865 | 5,250 | -615 | 973 | 994 | 0.29% | +21 |
| 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) | 13,698 | 13,717 | +19 | 301 | 312 | 0.09% | +11 |
| ALLSTATE CORP(ALL) | 4,643 | 4,617 | -26 | 881 | 890 | 0.26% | +10 |
| TJX COS INC NEW(TJX) | 6,938 | 6,817 | -121 | 815 | 824 | 0.24% | +8 |
| ALTRIA GROUP INC(MO) | 4,939 | 4,975 | +36 | 252 | 260 | 0.08% | +8 |
| ISHARES TR | 713 | 712 | -1 | 411 | 419 | 0.12% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 950 | 950 | 0 | 214 | 221 | 0.06% | +6 |
| TOWNEBANK PORTSMOUTH VA COM | 6,257 | 6,257 | 0 | 207 | 213 | 0.06% | +6 |
| OLD REP INTL CORP(ORI) | 7,700 | 7,700 | 0 | 273 | 279 | 0.08% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,944 | 1,944 | 0 | 88 | 94 | 0.03% | +6 |
| VANGUARD INDEX FDS | 484 | 484 | 0 | 118 | 123 | 0.04% | +5 |
| VANGUARD INDEX FDS | 165 | 165 | 0 | 63 | 68 | 0.02% | +4 |
| ISHARES TR | 1,026 | 1,026 | 0 | 291 | 295 | 0.09% | +4 |
| ISHARES TR | 394 | 394 | 0 | 60 | 63 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 1,331 | 1,331 | 0 | 52 | 55 | 0.02% | +3 |
| ISHARES TR | 445 | 445 | 0 | 43 | 45 | 0.01% | +3 |
| SPDR SER TR ST STR CONV ETF | 1,500 | 1,500 | 0 | 115 | 117 | 0.03% | +2 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 36 | 38 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 148 | 161 | +13 | 18 | 19 | 0.01% | +1 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES TR | 125 | 125 | 0 | 39 | 40 | 0.01% | +1 |
| VANGUARD INDEX FDS | 81 | 81 | 0 | 23 | 23 | 0.01% | +1 |
| SPDR SER TR ST STR 1500MOM | 50 | 50 | 0 | 13 | 13 | 0.00% | 0 |
| SPDR SER TR ST STR SP400VAL | 233 | 233 | 0 | 19 | 19 | 0.01% | 0 |
| SPDR SER TR ST STR SP600SM C | 270 | 270 | 0 | 23 | 24 | 0.01% | 0 |
| ISHARES TR | 100 | 100 | 0 | 11 | 11 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,380 | 1,380 | 0 | 57 | 57 | 0.02% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18 | 18 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 5,655 | 5,661 | +6 | 142 | 142 | 0.04% | -0 |
| ISHARES TR | 23 | 23 | 0 | 3 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 100 | 100 | 0 | 14 | 13 | 0.00% | -0 |
| ISHARES INC MSCI JAPAN ETF | 100 | 100 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES TR | 112 | 112 | 0 | 16 | 15 | 0.00% | -0 |