Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 79,990 | 109,609 | +29,619 | 13,950 | 21,932 | 2.68% | +7,981 |
| PALO ALTO NETWORKS INC(PANW) | 43,810 | 41,496 | -2,314 | 7,024 | 14,151 | 1.73% | +7,127 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,114 | +31,114 | 0 | 5,286 | 0.65% | +5,286 |
| NETFLIX INC.(NFLX) | 6,182 | 81,048 | +74,866 | 594 | 5,787 | 0.71% | +5,192 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 374,203 | 358,886 | -15,317 | 73,119 | 77,735 | 9.50% | +4,616 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,045 | +9,045 | 0 | 4,493 | 0.55% | +4,493 |
| APPLE INC(AAPL) | 128,014 | 127,013 | -1,001 | 32,489 | 36,753 | 4.49% | +4,264 |
| QUALCOMM INC(QCOM) | 65,302 | 68,319 | +3,017 | 8,410 | 12,625 | 1.54% | +4,215 |
| AMPHENOL CORP | 0 | 22,454 | +22,454 | 0 | 3,959 | 0.48% | +3,959 |
| QUANTA SVCS INC | 0 | 5,296 | +5,296 | 0 | 3,813 | 0.47% | +3,813 |
| INTUITIVE SURGICAL INC | 9,225 | 11,130 | +1,905 | 929 | 4,426 | 0.54% | +3,498 |
| BROADCOM INC(AVGO) | 54,800 | 53,982 | -818 | 16,961 | 20,392 | 2.49% | +3,431 |
| SCHWAB STRATEGIC TR | 815,158 | 825,700 | +10,542 | 20,901 | 24,300 | 2.97% | +3,400 |
| MICROSOFT CORP(MSFT) | 59,006 | 67,195 | +8,189 | 21,842 | 25,065 | 3.06% | +3,223 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 55,826 | 156,209 | +100,383 | 1,683 | 4,782 | 0.58% | +3,098 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,177 | 206,433 | +178,256 | 488 | 3,278 | 0.40% | +2,790 |
| AMAZON COM INC(AMZN) | 47,465 | 53,111 | +5,646 | 9,886 | 12,658 | 1.55% | +2,773 |
| ASML HLDG NV N Y REGISTRY SHS | 7,314 | 6,088 | -1,226 | 9,660 | 12,111 | 1.48% | +2,451 |
| ALPHABET INC(GOOG) | 50,501 | 47,031 | -3,470 | 14,522 | 16,807 | 2.05% | +2,285 |
| BLACKSTONE INC(BX) | 105,645 | 122,572 | +16,927 | 12,148 | 14,423 | 1.76% | +2,275 |
| ELI LILLY & CO(LLY) | 7,886 | 7,938 | +52 | 7,253 | 9,522 | 1.16% | +2,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,931 | 15,231 | -700 | 5,384 | 7,274 | 0.89% | +1,890 |
| PHILIP MORRIS INTL INC(PM) | 99,992 | 101,495 | +1,503 | 16,533 | 18,362 | 2.24% | +1,829 |
| JPMORGAN CHASE & CO(JPM) | 46,502 | 47,327 | +825 | 13,679 | 15,492 | 1.89% | +1,813 |
| ISHARES TR | 0 | 15,245 | +15,245 | 0 | 1,682 | 0.21% | +1,682 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,456 | +32,456 | 0 | 1,650 | 0.20% | +1,650 |
| META PLATFORMS INC(META) | 6,315 | 9,241 | +2,926 | 3,613 | 5,205 | 0.64% | +1,592 |
| EATON CORP PLC(ETN) | 9,641 | 11,536 | +1,895 | 3,448 | 4,916 | 0.60% | +1,467 |
| PROSHARES TR ULTRAPRO QQQ | 33,318 | 33,371 | +53 | 1,389 | 2,703 | 0.33% | +1,314 |
| UNION PAC CORP(UNP) | 28,304 | 29,831 | +1,527 | 6,867 | 8,114 | 0.99% | +1,247 |
| FIDELITY COVINGTON TRUST | 0 | 49,332 | +49,332 | 0 | 1,224 | 0.15% | +1,224 |
| SCHWAB STRATEGIC TR | 45,446 | 82,280 | +36,834 | 1,394 | 2,609 | 0.32% | +1,215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,128 | +25,128 | 0 | 1,139 | 0.14% | +1,139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,974 | 4,939 | +965 | 2,584 | 3,688 | 0.45% | +1,104 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 30,958 | 42,193 | +11,235 | 2,963 | 4,066 | 0.50% | +1,103 |
| WATSCO INC(WSO) | 17,970 | 18,245 | +275 | 6,537 | 7,603 | 0.93% | +1,066 |
| ISHARES TR | 14,866 | 59,449 | +44,583 | 6,339 | 7,382 | 0.90% | +1,043 |
| CATERPILLAR INC(CAT) | 1,808 | 2,160 | +352 | 1,281 | 2,300 | 0.28% | +1,019 |
| VISA INC(V) | 22,629 | 22,847 | +218 | 6,839 | 7,839 | 0.96% | +999 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 17,470 | +17,470 | 0 | 994 | 0.12% | +994 |
| ISHARES TR | 195,567 | 204,315 | +8,748 | 21,315 | 22,285 | 2.72% | +970 |
| QXO INC(QXO) | 0 | 54,143 | +54,143 | 0 | 936 | 0.11% | +936 |
| HOME DEPOT INC(HD) | 19,694 | 20,844 | +1,150 | 6,477 | 7,351 | 0.90% | +874 |
| VANGUARD INDEX FDS | 13,217 | 12,697 | -520 | 7,898 | 8,721 | 1.07% | +822 |
| ALPHABET INC(GOOG) | 8,320 | 9,051 | +731 | 2,387 | 3,198 | 0.39% | +811 |
| ISHARES TR | 25,482 | 33,327 | +7,845 | 2,530 | 3,299 | 0.40% | +769 |
| SPDR GOLD TR(GLD) | 2,933 | 5,485 | +2,552 | 1,262 | 2,021 | 0.25% | +759 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,105 | +6,105 | 0 | 686 | 0.08% | +686 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,361 | +9,361 | 0 | 675 | 0.08% | +675 |
| AMGEN INC(AMGN) | 23,257 | 24,312 | +1,055 | 8,183 | 8,804 | 1.08% | +621 |
| ISHARES TR | 32,225 | 31,057 | -1,168 | 4,006 | 4,606 | 0.56% | +600 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,997 | +1,997 | 0 | 595 | 0.07% | +595 |
| ISHARES TR | 145,178 | 151,453 | +6,275 | 17,218 | 17,788 | 2.17% | +570 |
| CISCO SYS INC(CSCO) | 13,754 | 13,853 | +99 | 1,067 | 1,627 | 0.20% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 841 | +841 | 0 | 489 | 0.06% | +489 |
| ISHARES TR | 81,937 | 78,076 | -3,861 | 5,533 | 6,020 | 0.74% | +487 |
| VANGUARD INDEX FDS | 2,621 | 18,650 | +16,029 | 1,145 | 1,607 | 0.20% | +462 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 409,472 | 423,789 | +14,317 | 16,268 | 16,727 | 2.04% | +459 |
| ISHARES TR | 12,864 | 12,363 | -501 | 4,092 | 4,523 | 0.55% | +432 |
| WW GRAINGER INC(GWW) | 4,226 | 3,701 | -525 | 4,610 | 5,034 | 0.61% | +424 |
| MERCADOLIBRE INC(MELI) | 0 | 247 | +247 | 0 | 419 | 0.05% | +419 |
| SCHWAB STRATEGIC TR | 0 | 11,773 | +11,773 | 0 | 398 | 0.05% | +398 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 756 | +756 | 0 | 395 | 0.05% | +395 |
| DUPONT DE NEMOURS INC | 0 | 2,811 | +2,811 | 0 | 381 | 0.05% | +381 |
| INTEL CORP(INTC) | 0 | 2,707 | +2,707 | 0 | 378 | 0.05% | +378 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,740 | +3,740 | 0 | 377 | 0.05% | +377 |
| PROSHARES TR ULTRPRO DOW30 | 18,166 | 18,207 | +41 | 912 | 1,276 | 0.16% | +365 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,780 | 2,125 | 0.26% | +345 |
| MICRON TECHNOLOGY INC(MU) | 0 | 299 | +299 | 0 | 345 | 0.04% | +345 |
| JOHNSON & JOHNSON(JNJ) | 47,152 | 46,715 | -437 | 11,526 | 11,864 | 1.45% | +338 |
| CRH PLC ORD | 67,914 | 69,843 | +1,929 | 7,139 | 7,473 | 0.91% | +334 |
| APPLIED MATLS INC | 0 | 454 | +454 | 0 | 328 | 0.04% | +328 |
| VANGUARD INDEX FDS | 7,916 | 7,916 | 0 | 2,073 | 2,400 | 0.29% | +326 |
| VANGUARD TAX-MANAGED FDS | 42,271 | 42,566 | +295 | 2,709 | 3,033 | 0.37% | +324 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,956 | +2,956 | 0 | 317 | 0.04% | +317 |
| ISHARES TR | 6,623 | 10,282 | +3,659 | 450 | 749 | 0.09% | +299 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 54,223 | 52,787 | -1,436 | 1,938 | 2,233 | 0.27% | +296 |
| TESLA INC(TSLA) | 1,906 | 2,384 | +478 | 709 | 1,003 | 0.12% | +294 |
| REALTY INCOME CORP(O) | 125,144 | 128,265 | +3,121 | 7,656 | 7,947 | 0.97% | +291 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,166 | +7,166 | 0 | 288 | 0.04% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 1,167 | 9,218 | +8,051 | 814 | 1,102 | 0.13% | +287 |
| FIDELITY MERRIMACK STR TR | 0 | 5,899 | +5,899 | 0 | 268 | 0.03% | +268 |
| ISHARES INC MSCI EMRG CHN | 9,890 | 10,168 | +278 | 778 | 1,040 | 0.13% | +262 |
| PNC FINL SVCS GROUP INC(PNC) | 6,957 | 6,942 | -15 | 1,448 | 1,709 | 0.21% | +262 |
| CORNING INC(GLW) | 1,607 | 1,856 | +249 | 219 | 474 | 0.06% | +256 |
| ISHARES TR | 41,654 | 44,730 | +3,076 | 3,975 | 4,230 | 0.52% | +255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,762 | +2,762 | 0 | 245 | 0.03% | +245 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,534 | 9,133 | +599 | 5,024 | 5,267 | 0.64% | +243 |
| VANGUARD INDEX FDS | 2,080 | 2,982 | +902 | 408 | 650 | 0.08% | +242 |
| BANK OF NY MELLON CORP | 0 | 1,671 | +1,671 | 0 | 242 | 0.03% | +242 |
| VERTIV HOLDINGS CO(VRT) | 0 | 712 | +712 | 0 | 238 | 0.03% | +238 |
| SYNOPSYS INC(SNPS) | 2,618 | 2,855 | +237 | 1,038 | 1,274 | 0.16% | +236 |
| FERGUSON ENTERPRISES INC(FERG) | 37,361 | 37,700 | +339 | 8,715 | 8,947 | 1.09% | +232 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 580 | +580 | 0 | 230 | 0.03% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 670 | +670 | 0 | 227 | 0.03% | +227 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,899 | +1,899 | 0 | 222 | 0.03% | +222 |
| ROCKET LAB CORP(RKLB) | 0 | 2,125 | +2,125 | 0 | 216 | 0.03% | +216 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,000 | +4,000 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 2,984 | 2,985 | +1 | 541 | 753 | 0.09% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207 | 0.03% | +207 |