Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 530,389 | +530,389 | 0 | 100,615 | 7.82% | +100,615 |
| VANGUARD WORLD FD | 0 | 20,902 | +20,902 | 0 | 8,411 | 0.65% | +8,411 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,511,472 | 1,622,671 | +111,199 | 61,199 | 69,434 | 5.40% | +8,235 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 129,416 | +129,416 | 0 | 7,401 | 0.58% | +7,401 |
| ISHARES TR | 126,831 | 149,415 | +22,584 | 23,925 | 31,267 | 2.43% | +7,341 |
| ISHARES TR | 3,773 | 36,778 | +33,005 | 510 | 5,357 | 0.42% | +4,847 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 92,280 | +92,280 | 0 | 4,274 | 0.33% | +4,274 |
| APPLE INC(AAPL) | 0 | 71,416 | +71,416 | 0 | 18,185 | 1.41% | +18,185 |
| SPDR SERIES TRUST ST STR P500ETF | 305,860 | 322,779 | +16,919 | 22,233 | 25,287 | 1.96% | +3,054 |
| ISHARES INC CORE MSCI EMKT | 403,991 | 410,442 | +6,451 | 24,252 | 27,056 | 2.10% | +2,805 |
| ISHARES TR | 248,243 | 248,201 | -42 | 24,698 | 27,449 | 2.13% | +2,751 |
| AMPLIFY ETF TR | 0 | 126,837 | +126,837 | 0 | 5,653 | 0.44% | +5,653 |
| WISDOMTREE TR(WT) | 1,054,316 | 1,095,888 | +41,572 | 41,793 | 43,704 | 3.40% | +1,911 |
| ISHARES TR | 228,798 | 224,358 | -4,440 | 25,191 | 27,084 | 2.10% | +1,894 |
| ISHARES TR MSCI USA QLT FCT | 185,759 | 183,650 | -2,109 | 33,960 | 35,720 | 2.78% | +1,760 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 71,631 | 77,696 | +6,065 | 5,831 | 7,512 | 0.58% | +1,681 |
| PACER FDS TR US CASH COWS 100 | 163,121 | 185,277 | +22,156 | 8,988 | 10,648 | 0.83% | +1,660 |
| ISHARES TR | 241,778 | 244,572 | +2,794 | 26,475 | 28,128 | 2.19% | +1,654 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 127,614 | 142,141 | +14,527 | 8,951 | 10,531 | 0.82% | +1,580 |
| ISHARES TR | 246,737 | 245,889 | -848 | 20,575 | 22,135 | 1.72% | +1,560 |
| VANGUARD INDEX FDS | 39,288 | 39,158 | -130 | 17,224 | 18,781 | 1.46% | +1,557 |
| ISHARES TR | 200,658 | 199,500 | -1,158 | 26,696 | 28,229 | 2.19% | +1,534 |
| JANUS DETROIT STR TR HENDERSON MTG | 810,320 | 832,692 | +22,372 | 36,505 | 38,029 | 2.95% | +1,524 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 159,045 | 196,930 | +37,885 | 4,315 | 5,833 | 0.45% | +1,518 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,851 | 18,459 | +4,608 | 3,146 | 4,562 | 0.35% | +1,416 |
| ISHARES TR | 21,948 | 22,467 | +519 | 13,628 | 15,037 | 1.17% | +1,410 |
| ISHARES TR | 168,858 | 169,156 | +298 | 28,561 | 29,920 | 2.32% | +1,360 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 46,733 | 51,711 | +4,978 | 5,685 | 6,951 | 0.54% | +1,266 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 16,215 | +16,215 | 0 | 1,167 | 0.09% | +1,167 |
| ISHARES TR | 224,923 | 225,286 | +363 | 20,464 | 21,603 | 1.68% | +1,139 |
| VANGUARD INDEX FDS | 67,835 | 66,485 | -1,350 | 19,353 | 20,468 | 1.59% | +1,115 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 566,008 | 582,182 | +16,174 | 26,636 | 27,683 | 2.15% | +1,046 |
| ISHARES TR | 184,343 | 184,644 | +301 | 18,368 | 19,351 | 1.50% | +983 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 9,611 | +9,611 | 0 | 967 | 0.08% | +967 |
| ISHARES TR | 165,136 | 164,688 | -448 | 20,407 | 21,363 | 1.66% | +956 |
| ALPHABET INC(GOOG) | 13,883 | 13,979 | +96 | 2,447 | 3,398 | 0.26% | +952 |
| ISHARES TR | 163,405 | 168,905 | +5,500 | 10,134 | 11,023 | 0.86% | +888 |
| NVIDIA CORPORATION(NVDA) | 29,685 | 29,682 | -3 | 4,690 | 5,538 | 0.43% | +848 |
| ISHARES TR | 68,062 | 69,698 | +1,636 | 7,438 | 8,282 | 0.64% | +844 |
| PACER FDS TR TRENDP US LAR CP | 142,676 | 147,569 | +4,893 | 7,242 | 8,081 | 0.63% | +839 |
| JPMORGAN CHASE & CO.(JPM) | 35,016 | 34,783 | -233 | 10,152 | 10,972 | 0.85% | +820 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 536,057 | 551,449 | +15,392 | 27,205 | 28,003 | 2.18% | +798 |
| MICROSOFT CORP(MSFT) | 28,923 | 29,301 | +378 | 14,386 | 15,176 | 1.18% | +790 |
| STRATEGY SHS DAY HAGAN SMART | 180,054 | 183,542 | +3,488 | 8,097 | 8,866 | 0.69% | +769 |
| ISHARES TR | 152,659 | 151,691 | -968 | 18,470 | 19,210 | 1.49% | +740 |
| ISHARES TR CORE MSCI EAFE | 0 | 132,142 | +132,142 | 0 | 11,537 | 0.90% | +11,537 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 133,454 | 138,427 | +4,973 | 7,908 | 8,571 | 0.67% | +663 |
| MARATHON PETE CORP(MPC) | 26,599 | 26,297 | -302 | 4,418 | 5,068 | 0.39% | +650 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 16,016 | +16,016 | 0 | 7,324 | 0.57% | +7,324 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,213 | 89,336 | +5,123 | 3,599 | 4,182 | 0.32% | +583 |
| ISHARES TR | 53,154 | 57,968 | +4,814 | 5,400 | 5,970 | 0.46% | +570 |
| GLOBAL X FDS GLOBAL X SILVER | 20,379 | 21,617 | +1,238 | 981 | 1,548 | 0.12% | +567 |
| PACER FDS TR TRENDPILOT INTL | 183,745 | 191,725 | +7,980 | 5,330 | 5,842 | 0.45% | +511 |
| VANGUARD SPECIALIZED FUNDS | 45,395 | 45,399 | +4 | 9,291 | 9,797 | 0.76% | +506 |
| VANGUARD WORLD FD | 0 | 7,238 | +7,238 | 0 | 502 | 0.04% | +502 |
| ISHARES TR | 57,891 | 62,543 | +4,652 | 5,544 | 6,033 | 0.47% | +489 |
| ORACLE CORP(ORCL) | 6,986 | 7,095 | +109 | 1,527 | 1,995 | 0.16% | +468 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,350 | 5,082 | -268 | 772 | 1,200 | 0.09% | +427 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,182 | +12,182 | 0 | 2,259 | 0.18% | +2,259 |
| SPDR S&P 500 ETF TR(SPY) | 1,730 | 2,194 | +464 | 1,069 | 1,462 | 0.11% | +393 |
| VALERO ENERGY CORP(VLO) | 9,372 | 9,396 | +24 | 1,260 | 1,600 | 0.12% | +340 |
| BROADCOM INC(AVGO) | 10,276 | 9,603 | -673 | 2,833 | 3,168 | 0.25% | +336 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,897 | +1,897 | 0 | 330 | 0.03% | +330 |
| WALMART INC(WMT) | 60,829 | 60,894 | +65 | 5,948 | 6,276 | 0.49% | +328 |
| ALPHABET INC(GOOG) | 0 | 2,943 | +2,943 | 0 | 717 | 0.06% | +717 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,489 | +6,489 | 0 | 2,241 | 0.17% | +2,241 |
| CAPITAL ONE FINL CORP(COF) | 1,355 | 2,722 | +1,367 | 288 | 579 | 0.04% | +290 |
| INVESCO QQQ TR | 14,386 | 13,696 | -690 | 7,936 | 8,223 | 0.64% | +287 |
| SHOPIFY INC(SHOP) | 0 | 1,883 | +1,883 | 0 | 280 | 0.02% | +280 |
| MICRON TECHNOLOGY INC(MU) | 4,967 | 5,287 | +320 | 612 | 885 | 0.07% | +272 |
| CITIGROUP INC(C) | 0 | 2,557 | +2,557 | 0 | 260 | 0.02% | +260 |
| CHAIN BRIDGE BANCORP INC | 0 | 7,650 | +7,650 | 0 | 250 | 0.02% | +250 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,125 | 24,255 | +1,130 | 2,168 | 2,410 | 0.19% | +242 |
| EBAY INC.(EBAY) | 0 | 2,656 | +2,656 | 0 | 242 | 0.02% | +242 |
| COCA COLA CO(KO) | 0 | 6,786 | +6,786 | 0 | 450 | 0.03% | +450 |
| CARLYLE GROUP INC(CG) | 0 | 3,718 | +3,718 | 0 | 233 | 0.02% | +233 |
| HOME DEPOT INC(HD) | 0 | 4,081 | +4,081 | 0 | 1,653 | 0.13% | +1,653 |
| BANK AMERICA CORP | 32,175 | 34,015 | +1,840 | 1,523 | 1,755 | 0.14% | +232 |
| VANGUARD WORLD FD | 0 | 1,955 | +1,955 | 0 | 232 | 0.02% | +232 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,865 | +4,865 | 0 | 230 | 0.02% | +230 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 56,870 | 56,870 | 0 | 1,779 | 2,007 | 0.16% | +228 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,490 | +2,490 | 0 | 228 | 0.02% | +228 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,869 | +1,869 | 0 | 224 | 0.02% | +224 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 356 | +356 | 0 | 224 | 0.02% | +224 |
| APPLIED MATLS INC | 0 | 1,086 | +1,086 | 0 | 222 | 0.02% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,513 | +1,513 | 0 | 761 | 0.06% | +761 |
| BEST BUY INC(BBY) | 0 | 2,899 | +2,899 | 0 | 219 | 0.02% | +219 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,146 | +2,146 | 0 | 214 | 0.02% | +214 |
| AMPLIFY ETF TR | 0 | 5,650 | +5,650 | 0 | 211 | 0.02% | +211 |
| TECK RESOURCES LTD(TECK) | 0 | 4,800 | +4,800 | 0 | 211 | 0.02% | +211 |
| SMUCKER J M CO(SJM) | 0 | 1,938 | +1,938 | 0 | 210 | 0.02% | +210 |
| LOWES COS INC(LOW) | 0 | 826 | +826 | 0 | 208 | 0.02% | +208 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 1,275 | +1,275 | 0 | 206 | 0.02% | +206 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 4,198 | +4,198 | 0 | 204 | 0.02% | +204 |
| PFIZER INC(PFE) | 0 | 7,996 | +7,996 | 0 | 204 | 0.02% | +204 |
| KELLANOVA | 0 | 2,466 | +2,466 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 202 | 0.02% | +202 |
| GE AEROSPACE(GE) | 3,627 | 3,766 | +139 | 934 | 1,133 | 0.09% | +199 |
| AMAZON COM INC(AMZN) | 25,644 | 26,463 | +819 | 5,626 | 5,810 | 0.45% | +184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,285 | +27,285 | 0 | 2,438 | 0.19% | +2,438 |