Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,705 | 189,236 | +169,531 | 1,166 | 10,905 | 6.77% | +9,739 |
| PIMCO ETF TR ACTIVE BD ETF | 59,950 | 100,250 | +40,300 | 5,493 | 9,124 | 5.67% | +3,631 |
| VANGUARD INDEX FDS | 63,889 | 67,278 | +3,389 | 30,699 | 33,648 | 20.89% | +2,949 |
| VANGUARD BD INDEX FDS | 26,429 | 44,270 | +17,841 | 1,910 | 3,186 | 1.98% | +1,277 |
| BANK AMERICA CORP | 633 | 29,241 | +28,608 | 24 | 1,163 | 0.72% | +1,139 |
| MICROSOFT CORP(MSFT) | 3,794 | 5,546 | +1,752 | 1,597 | 2,479 | 1.54% | +882 |
| APPLE INC(AAPL) | 24,261 | 22,925 | -1,336 | 4,160 | 4,828 | 3.00% | +668 |
| SPDR GOLD TR(GLD) | 15 | 2,486 | +2,471 | 3 | 535 | 0.33% | +531 |
| ALPHABET INC(GOOG) | 7,176 | 8,913 | +1,737 | 1,108 | 1,635 | 1.02% | +526 |
| GSK PLC(GSK) | 0 | 12,296 | +12,296 | 0 | 473 | 0.29% | +473 |
| TJX COS INC NEW(TJX) | 88 | 3,104 | +3,016 | 9 | 342 | 0.21% | +333 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,884 | +1,884 | 0 | 327 | 0.20% | +327 |
| AMGEN INC(AMGN) | 43 | 1,045 | +1,002 | 12 | 326 | 0.20% | +314 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,304 | 3,489 | +1,185 | 622 | 928 | 0.58% | +306 |
| WASTE MGMT INC DEL(WM) | 28 | 1,424 | +1,396 | 6 | 304 | 0.19% | +298 |
| AT&T INC(T) | 628 | 14,550 | +13,922 | 11 | 308 | 0.19% | +297 |
| INTUITIVE SURGICAL INC | 257 | 669 | +412 | 9 | 298 | 0.18% | +289 |
| ASML HOLDING N V N Y REGISTRY SHS | 168 | 441 | +273 | 163 | 451 | 0.28% | +288 |
| TEXAS INSTRS INC(TXN) | 95 | 1,559 | +1,464 | 17 | 303 | 0.19% | +287 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 152 | +61 | 331 | 602 | 0.37% | +271 |
| VERIZON COMMUNICATIONS INC(VZ) | 355 | 6,609 | +6,254 | 15 | 273 | 0.17% | +258 |
| MOODYS CORP(MCO) | 11 | 618 | +607 | 4 | 260 | 0.16% | +256 |
| ADOBE INC(ADBE) | 355 | 773 | +418 | 179 | 429 | 0.27% | +250 |
| SYNOPSYS INC(SNPS) | 18 | 436 | +418 | 10 | 260 | 0.16% | +250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23 | 806 | +783 | 7 | 248 | 0.15% | +241 |
| DISNEY WALT CO(DIS) | 327 | 2,806 | +2,479 | 40 | 279 | 0.17% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 7 | 517 | +510 | 3 | 241 | 0.15% | +238 |
| RTX CORPORATION(RTX) | 461 | 2,810 | +2,349 | 45 | 282 | 0.18% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68 | 491 | +423 | 39 | 272 | 0.17% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 9 | 849 | +840 | 3 | 234 | 0.15% | +231 |
| PAYPAL HLDGS INC(PYPL) | 209 | 4,200 | +3,991 | 14 | 244 | 0.15% | +230 |
| ALIGN TECHNOLOGY INC | 7 | 926 | +919 | 2 | 224 | 0.14% | +221 |
| PEPSICO INC(PEP) | 344 | 1,667 | +1,323 | 60 | 275 | 0.17% | +215 |
| AMDOCS LTD(DOX) | 0 | 2,671 | +2,671 | 0 | 211 | 0.13% | +211 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 305,883 | 315,044 | +9,161 | 6,872 | 7,079 | 4.40% | +207 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,012 | +8,012 | 0 | 202 | 0.13% | +202 |
| UNITED PARCEL SERVICE INC(UPS) | 284 | 1,745 | +1,461 | 42 | 239 | 0.15% | +196 |
| SANOFI(SNY) | 85 | 4,108 | +4,023 | 4 | 199 | 0.12% | +195 |
| JOHNSON & JOHNSON(JNJ) | 1,371 | 2,815 | +1,444 | 217 | 411 | 0.26% | +195 |
| WEC ENERGY GROUP INC(WEC) | 25 | 2,373 | +2,348 | 2 | 186 | 0.12% | +184 |
| VISA INC(V) | 3,114 | 3,973 | +859 | 869 | 1,043 | 0.65% | +174 |
| STARBUCKS CORP(SBUX) | 98 | 2,228 | +2,130 | 9 | 173 | 0.11% | +164 |
| DIAGEO PLC(DEO) | 0 | 4,884 | +4,884 | 0 | 154 | 0.10% | +154 |
| ALPHABET INC(GOOG) | 4,336 | 4,442 | +106 | 660 | 809 | 0.50% | +149 |
| NETFLIX INC(NFLX) | 42 | 249 | +207 | 25 | 168 | 0.10% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 6,389 | 6,378 | -11 | 3,341 | 3,471 | 2.16% | +130 |
| AMERICAN TOWER CORP NEW(AMT) | 43 | 664 | +621 | 9 | 129 | 0.08% | +121 |
| REGENERON PHARMACEUTICALS(REGN) | 12 | 124 | +112 | 11 | 130 | 0.08% | +119 |
| TWILIO INC(TWLO) | 0 | 2,072 | +2,072 | 0 | 118 | 0.07% | +118 |
| MASTERCARD INCORPORATED(MA) | 2,870 | 3,374 | +504 | 1,374 | 1,489 | 0.92% | +115 |
| SPDR SER TR ST STR SP DIV | 82 | 983 | +901 | 11 | 125 | 0.08% | +114 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 2,641 | 6,610 | +3,969 | 63 | 158 | 0.10% | +95 |
| VANGUARD INDEX FDS | 11,712 | 11,712 | 0 | 3,044 | 3,133 | 1.95% | +89 |
| NEXTERA ENERGY INC(NEE) | 600 | 1,688 | +1,088 | 38 | 120 | 0.07% | +81 |
| REPLIGEN CORP(RGEN) | 0 | 630 | +630 | 0 | 79 | 0.05% | +79 |
| AMAZON COM INC(AMZN) | 5,141 | 5,207 | +66 | 927 | 1,006 | 0.62% | +79 |
| MSCI INC(MSCI) | 8 | 167 | +159 | 4 | 80 | 0.05% | +76 |
| QUALCOMM INC(QCOM) | 1,245 | 1,427 | +182 | 211 | 284 | 0.18% | +73 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,176 | 46,353 | +1,177 | 2,544 | 2,615 | 1.62% | +71 |
| ISHARES TR | 6,502 | 6,543 | +41 | 1,950 | 2,020 | 1.25% | +70 |
| LAUDER ESTEE COS INC(EL) | 24 | 684 | +660 | 4 | 73 | 0.05% | +69 |
| HOME DEPOT INC(HD) | 276 | 497 | +221 | 106 | 171 | 0.11% | +65 |
| ISHARES TR | 9 | 650 | +641 | 1 | 63 | 0.04% | +62 |
| SILA REALTY TRUST INC | 0 | 2,112 | +2,112 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 169 | 243 | +74 | 89 | 133 | 0.08% | +44 |
| ROCKET COS INC(RKT) | 0 | 2,936 | +2,936 | 0 | 40 | 0.02% | +40 |
| VANGUARD INDEX FDS | 0 | 474 | +474 | 0 | 40 | 0.02% | +40 |
| SOUTHERN CO(SO) | 280 | 725 | +445 | 20 | 56 | 0.03% | +36 |
| CAPITAL ONE FINL CORP(COF) | 830 | 1,133 | +303 | 124 | 157 | 0.10% | +33 |
| GE VERNOVA INC(GEV) | 0 | 185 | +185 | 0 | 32 | 0.02% | +32 |
| COSTCO WHSL CORP NEW(COST) | 208 | 217 | +9 | 153 | 184 | 0.11% | +32 |
| META PLATFORMS INC(META) | 514 | 555 | +41 | 249 | 280 | 0.17% | +31 |
| TESLA INC(TSLA) | 1,107 | 1,136 | +29 | 195 | 225 | 0.14% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 303 | 353 | +50 | 150 | 180 | 0.11% | +30 |
| BROADCOM INC(AVGO) | 38 | 46 | +8 | 51 | 74 | 0.05% | +24 |
| HERSHEY CO(HSY) | 11 | 136 | +125 | 2 | 25 | 0.02% | +23 |
| SKYWORKS SOLUTIONS INC(SWKS) | 40 | 227 | +187 | 4 | 24 | 0.02% | +20 |
| PFIZER INC(PFE) | 474 | 1,177 | +703 | 13 | 33 | 0.02% | +20 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 349 | +349 | 0 | 18 | 0.01% | +18 |
| ABBOTT LABS | 198 | 392 | +194 | 23 | 41 | 0.03% | +18 |
| QUEST DIAGNOSTICS INC(DGX) | 252 | 377 | +125 | 34 | 52 | 0.03% | +18 |
| ISHARES TR ESG AWR MSCI USA | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| BIOGEN INC(BIIB) | 11 | 87 | +76 | 2 | 20 | 0.01% | +18 |
| SPROTT INC(SII) | 0 | 428 | +428 | 0 | 18 | 0.01% | +18 |
| EOG RES INC(EOG) | 18 | 159 | +141 | 2 | 20 | 0.01% | +18 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 885 | +885 | 0 | 18 | 0.01% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 46 | 109 | +63 | 12 | 29 | 0.02% | +17 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 615 | +615 | 0 | 17 | 0.01% | +17 |
| APPLIED MATLS INC | 70 | 132 | +62 | 14 | 31 | 0.02% | +17 |
| CINCINNATI FINL CORP(CINF) | 14 | 155 | +141 | 2 | 18 | 0.01% | +17 |
| OLD REP INTL CORP(ORI) | 91,560 | 91,560 | 0 | 2,813 | 2,829 | 1.76% | +16 |
| HUNTINGTON INGALLS INDS INC(HII) | 1 | 68 | +67 | 0 | 17 | 0.01% | +16 |
| EASTMAN CHEM CO(EMN) | 4 | 171 | +167 | 0 | 17 | 0.01% | +16 |
| HECLA MNG CO(HL) | 0 | 3,362 | +3,362 | 0 | 16 | 0.01% | +16 |
| BLACKROCK INC(BLK) | 12 | 33 | +21 | 10 | 26 | 0.02% | +16 |
| BLUEPRINT MEDICINES CORP | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| COMERICA INC | 14 | 329 | +315 | 1 | 17 | 0.01% | +16 |
| SMUCKER J M CO(SJM) | 8 | 156 | +148 | 1 | 17 | 0.01% | +16 |
| CLEARWATER ANALYTICS HLDGS I | 19,000 | 19,000 | 0 | 336 | 352 | 0.22% | +16 |
| SNAP ON INC(SNA) | 4 | 64 | +60 | 1 | 17 | 0.01% | +16 |