Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 27,085 | +27,085 | 0 | 6,071 | 1.19% | +6,071 |
| HONEYWELL AEROSPACE INC | 0 | 27,085 | +27,085 | 0 | 5,988 | 1.18% | +5,988 |
| UNITED RENTALS INC(URI) | 15,654 | 15,184 | -470 | 11,405 | 17,202 | 3.39% | +5,797 |
| PALO ALTO NETWORKS INC(PANW) | 34,540 | 33,046 | -1,494 | 5,537 | 11,269 | 2.22% | +5,732 |
| WILLIAMS SONOMA INC(WSM) | 115,133 | 109,271 | -5,862 | 20,992 | 25,471 | 5.01% | +4,479 |
| CISCO SYS INC(CSCO) | 105,578 | 104,658 | -920 | 8,192 | 12,293 | 2.42% | +4,101 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 74,880 | 70,684 | -4,196 | 21,144 | 24,744 | 4.87% | +3,601 |
| ALPHABET INC(GOOG) | 50,143 | 48,452 | -1,691 | 14,419 | 17,315 | 3.41% | +2,896 |
| UNITEDHEALTH GROUP INC(UNH) | 27,815 | 24,171 | -3,644 | 7,527 | 10,046 | 1.98% | +2,519 |
| QUANTA SVCS INC | 27,904 | 24,630 | -3,274 | 15,320 | 17,734 | 3.49% | +2,414 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 37,108 | +37,108 | 0 | 1,506 | 0.30% | +1,506 |
| WATERS CORP(WAT) | 12,218 | 13,142 | +924 | 3,639 | 4,929 | 0.97% | +1,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,123 | 33,191 | -932 | 15,237 | 16,487 | 3.24% | +1,250 |
| SNAP ON INC(SNA) | 45,577 | 44,009 | -1,568 | 16,555 | 17,709 | 3.49% | +1,154 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 253,398 | 263,399 | +10,001 | 9,426 | 10,570 | 2.08% | +1,144 |
| GOLDMAN SACHS GROUP INC(GS) | 6,700 | 6,653 | -47 | 5,669 | 6,728 | 1.32% | +1,060 |
| AMAZON COM INC(AMZN) | 41,992 | 40,977 | -1,015 | 8,746 | 9,766 | 1.92% | +1,021 |
| TRUIST FINL CORP(TFC) | 343,663 | 336,720 | -6,943 | 15,798 | 16,775 | 3.30% | +977 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 16,569 | +16,569 | 0 | 800 | 0.16% | +800 |
| APPLE INC(AAPL) | 23,247 | 22,887 | -360 | 5,900 | 6,623 | 1.30% | +723 |
| JPMORGAN CHASE & CO(JPM) | 21,927 | 21,227 | -700 | 6,450 | 6,948 | 1.37% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,800 | 12,801 | +1 | 3,103 | 3,600 | 0.71% | +497 |
| LABCORP HOLDINGS INC(LH) | 83,475 | 81,089 | -2,386 | 22,272 | 22,705 | 4.47% | +433 |
| BANK OF NY MELLON CORP | 15,341 | 15,342 | +1 | 1,820 | 2,219 | 0.44% | +399 |
| INSMED INC(INSM) | 35,145 | 56,836 | +21,691 | 5,747 | 6,060 | 1.19% | +313 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 700 | +700 | 0 | 302 | 0.06% | +302 |
| NVENT ELEC PLC(NVT) | 5,731 | 5,732 | +1 | 678 | 972 | 0.19% | +294 |
| FIDELITY COVINGTON TRUST | 3,581 | 3,636 | +55 | 745 | 1,038 | 0.20% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,460 | +1,460 | 0 | 278 | 0.05% | +278 |
| TERADYNE INC(TER) | 0 | 550 | +550 | 0 | 266 | 0.05% | +266 |
| FEDEX FGHT HLDG CO INC | 0 | 1,761 | +1,761 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 1,661 | 1,766 | +105 | 1,085 | 1,323 | 0.26% | +238 |
| CHUBB LIMITED COM | 42,093 | 40,949 | -1,144 | 13,720 | 13,953 | 2.75% | +233 |
| BANK OF AMER CORP | 0 | 3,925 | +3,925 | 0 | 224 | 0.04% | +224 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,503 | +2,503 | 0 | 222 | 0.04% | +222 |
| CATERPILLAR INC(CAT) | 0 | 207 | +207 | 0 | 220 | 0.04% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 700 | +700 | 0 | 209 | 0.04% | +209 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,825 | 3,825 | 0 | 800 | 1,007 | 0.20% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 2,939 | +2,939 | 0 | 204 | 0.04% | +204 |
| NVIDIA CORPORATION(NVDA) | 4,213 | 4,513 | +300 | 735 | 903 | 0.18% | +168 |
| ELI LILLY & CO(LLY) | 464 | 465 | +1 | 427 | 557 | 0.11% | +130 |
| TRANE TECHNOLOGIES PLC(TT) | 2,831 | 2,657 | -174 | 1,180 | 1,305 | 0.26% | +125 |
| AMERIPRISE FINL INC(AMP) | 985 | 1,210 | +225 | 438 | 555 | 0.11% | +117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,388 | +28,388 | 0 | 14,232 | 2.80% | +14,232 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 465 | 554 | 0.11% | +89 |
| FIDELITY COVINGTON TRUST | 4,738 | 4,872 | +134 | 410 | 485 | 0.10% | +75 |
| UNION PAC CORP(UNP) | 2,525 | 2,525 | 0 | 613 | 687 | 0.14% | +74 |
| ISHARES TR | 2,845 | 2,871 | +26 | 354 | 426 | 0.08% | +72 |
| ISHARES TR | 7,370 | 7,370 | 0 | 498 | 568 | 0.11% | +71 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 356 | 426 | 0.08% | +70 |
| VANGUARD INDEX FDS | 711 | 786 | +75 | 228 | 291 | 0.06% | +63 |
| FIDELITY COVINGTON TRUST | 6,445 | 6,660 | +215 | 453 | 514 | 0.10% | +61 |
| FIDELITY COVINGTON TRUST | 5,969 | 6,165 | +196 | 419 | 472 | 0.09% | +53 |
| ALPHABET INC(GOOG) | 796 | 796 | 0 | 228 | 281 | 0.06% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 481 | 481 | 0 | 313 | 359 | 0.07% | +46 |
| BROADCOM INC(AVGO) | 1,222 | 1,122 | -100 | 378 | 424 | 0.08% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 1,156 | 1,156 | 0 | 241 | 285 | 0.06% | +44 |
| ABBVIE INC(ABBV) | 1,275 | 1,275 | 0 | 277 | 321 | 0.06% | +44 |
| MERCK & CO INC(MRK) | 8,269 | 8,069 | -200 | 995 | 1,037 | 0.20% | +42 |
| US BANCORP(USB) | 4,750 | 4,750 | 0 | 247 | 287 | 0.06% | +40 |
| FIDELITY COVINGTON TRUST | 3,033 | 3,132 | +99 | 283 | 322 | 0.06% | +39 |
| HOME DEPOT INC(HD) | 1,946 | 1,921 | -25 | 640 | 677 | 0.13% | +37 |
| META PLATFORMS INC(META) | 2,171 | 2,261 | +90 | 1,242 | 1,274 | 0.25% | +32 |
| PROVIDENT FINL SVCS INC(PFS) | 11,724 | 11,724 | 0 | 248 | 277 | 0.05% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,209 | 1,213 | +4 | 246 | 272 | 0.05% | +26 |
| TOWNEBANK PORTSMOUTH VA COM | 8,574 | 8,574 | 0 | 289 | 311 | 0.06% | +22 |
| VANGUARD INDEX FDS | 728 | 658 | -70 | 435 | 452 | 0.09% | +17 |
| BARINGS GLOBAL SHORT DURATIO | 22,575 | 22,897 | +322 | 308 | 323 | 0.06% | +14 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 53 | 67 | 0.01% | +14 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 417 | 429 | 0.08% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,797 | 2,797 | 0 | 404 | 410 | 0.08% | +6 |
| DISNEY WALT CO(DIS) | 2,205 | 2,205 | 0 | 213 | 212 | 0.04% | -0 |
| FISERV INC(FISV)(Call) | 600 | 600 | 0 | 33 | 29 | — | -4 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 15,936 | -267 | 223 | 218 | 0.04% | -4 |
| CONSOLIDATED EDISON INC(ED) | 1,825 | 1,825 | 0 | 207 | 202 | 0.04% | -5 |
| RTX CORPORATION(RTX) | 2,587 | 2,537 | -50 | 499 | 481 | 0.09% | -18 |
| SOUTHERN CO(SO) | 27,131 | 27,137 | +6 | 2,619 | 2,597 | 0.51% | -21 |
| ISHARES TR | 51,671 | 50,646 | -1,025 | 1,567 | 1,544 | 0.30% | -22 |
| MICROSOFT CORP(MSFT) | 0 | 61,234 | +61,234 | 0 | 22,842 | 4.50% | +22,842 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 267 | 231 | 0.05% | -36 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,740 | 4,241 | -499 | 384 | 344 | 0.07% | -40 |
| COSTCO WHOLESALE CORPORATION(COST) | 738 | 738 | 0 | 735 | 690 | 0.14% | -45 |
| ABBOTT LABORATORIES | 4,000 | 4,000 | 0 | 411 | 363 | 0.07% | -48 |
| CONOCOPHILLIPS(COP) | 2,337 | 2,412 | +75 | 308 | 251 | 0.05% | -58 |
| NEWMONT CORP(NEM) | 4,500 | 4,500 | 0 | 487 | 420 | 0.08% | -67 |
| XYLEM INC(XYL) | 3,575 | 2,826 | -749 | 427 | 334 | 0.07% | -93 |
| PFIZER INC(PFE) | 25,451 | 25,451 | 0 | 715 | 613 | 0.12% | -102 |
| DANAHER CORP DEL(DHR) | 2,719 | 2,070 | -649 | 516 | 394 | 0.08% | -121 |
| CHEVRON CORPORATION(CVX) | 3,534 | 3,609 | +75 | 731 | 598 | 0.12% | -133 |
| WALMART INC(WMT) | 6,050 | 5,450 | -600 | 752 | 617 | 0.12% | -135 |
| WASTE MGMT INC DEL(WM) | 7,606 | 7,206 | -400 | 1,748 | 1,606 | 0.32% | -142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,050 | 5,050 | 0 | 739 | 589 | 0.12% | -150 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 1,255 | 1,103 | 0.22% | -152 |
| AGNICO EAGLE MINES LTD(AEM) | 3,500 | 3,500 | 0 | 710 | 543 | 0.11% | -167 |
| INTUITIVE SURGICAL INC | 2,890 | 2,890 | 0 | 1,332 | 1,149 | 0.23% | -183 |
| JOHNSON & JOHNSON(JNJ) | 11,673 | 10,439 | -1,234 | 2,854 | 2,651 | 0.52% | -202 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 30,940 | 30,940 | 0 | 1,632 | 1,408 | 0.28% | -224 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 48,661 | 48,866 | +205 | 7,651 | 7,395 | 1.46% | -256 |
| PEPSICO INC(PEP) | 4,267 | 2,917 | -1,350 | 663 | 395 | 0.08% | -268 |