Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,498 | 43,965 | +467 | $27.42M | $26.64M | 10.13% | -$771.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 326,779 | 337,943 | +11,164 | $22.52M | $22.94M | 8.72% | +$427.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 371,170 | 320,868 | -50,302 | $26.45M | $22.64M | 8.60% | -$3.81M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 330,579 | 354,552 | +23,973 | $13.03M | $14.26M | 5.42% | +$1.23M |
| Ishares TrRUS TP200 GR ETF | 38,490 | 41,607 | +3,117 | $10.38M | $10.49M | 3.99% | +$114.6K |
| Apple Inc.(AAPL) | 36,404 | 37,074 | +670 | $9.02M | $9.40M | 3.57% | +$382.8K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 245,657 | +245,657 | $0 | $7.87M | 2.99% | +$7.87M |
| Ishares TrCORE S P500 ETF | 10,782 | 11,733 | +951 | $7.42M | $7.77M | 2.95% | +$350.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 119,027 | 111,957 | -7,070 | $6.04M | $5.65M | 2.15% | -$384.3K |
| Exxon Mobil Corp | 29,882 | 32,974 | +3,092 | $3.99M | $5.40M | 2.05% | +$1.41M |
| Virginia National Bankshares Corporation(VABK) | 141,161 | 137,660 | -3,501 | $5.82M | $5.32M | 2.02% | -$505.1K |
| Microsoft Corporation(MSFT) | 13,778 | 14,162 | +384 | $6.12M | $5.27M | 2.00% | -$846.9K |
| Alphabet Inc.CL A(GOOG) | 15,150 | 15,458 | +308 | $4.98M | $4.72M | 1.79% | -$253.3K |
| NVIDIA Corporation(NVDA) | 24,173 | 24,569 | +396 | $4.43M | $4.38M | 1.66% | -$55.7K |
| Amazon.com, Inc.(AMZN) | 19,609 | 19,762 | +153 | $4.54M | $4.22M | 1.61% | -$311.2K |
| Vanguard Bd Index FdsINTERMED TERM | 51,441 | 53,292 | +1,851 | $4.00M | $4.11M | 1.56% | +$108.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,314 | 37,213 | -101 | $3.35M | $3.34M | 1.27% | -$6.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 37,600 | 36,291 | -1,309 | $3.40M | $3.21M | 1.22% | -$195.8K |
| Visa Inc.CL A(V) | 10,099 | 10,164 | +65 | $3.29M | $3.08M | 1.17% | -$209.9K |
| Alphabet Inc.CL C(GOOG) | 9,513 | 9,551 | +38 | $3.12M | $2.90M | 1.10% | -$221.0K |
| Chevron Corporation(CVX) | 13,827 | 14,363 | +536 | $2.31M | $2.89M | 1.10% | +$589.4K |
| JPMorgan Chase & Co.(JPM) | 9,466 | 9,455 | -11 | $2.86M | $2.81M | 1.07% | -$47.2K |
| Ishares TrRUSSELL 3000 ETF | 6,194 | 7,302 | +1,108 | $2.42M | $2.74M | 1.04% | +$320.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,567 | 11,624 | +57 | $2.89M | $2.58M | 0.98% | -$314.4K |
| Broadcom Inc.(AVGO) | 7,477 | 7,576 | +99 | $2.46M | $2.53M | 0.96% | +$71.7K |
| Ishares TrRUS MID CAP ETF | 23,482 | 25,642 | +2,160 | $2.37M | $2.53M | 0.96% | +$159.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,491 | 5,434 | -57 | $2.45M | $2.30M | 0.87% | -$148.5K |
| NextEra Energy, Inc.(NEE) | 24,187 | 24,330 | +143 | $2.03M | $2.28M | 0.87% | +$250.9K |
| L3Harris Technologies, Inc.(LHX) | 5,925 | 5,891 | -34 | $2.06M | $2.09M | 0.79% | +$24.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,706 | 5,824 | +118 | $1.86M | $2.01M | 0.76% | +$150.3K |
| The Procter & Gamble Company(PG) | 13,125 | 13,464 | +339 | $1.92M | $1.90M | 0.72% | -$14.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 88,738 | 107,529 | +18,791 | $1.63M | $1.90M | 0.72% | +$261.2K |
| Duke Energy Corporation(DUK) | 14,136 | 14,119 | -17 | $1.69M | $1.86M | 0.71% | +$173.8K |
| Merck & Co., Inc.(MRK) | 13,889 | 14,120 | +231 | $1.54M | $1.68M | 0.64% | +$141.0K |
| Johnson & Johnson(JNJ) | 6,860 | 6,711 | -149 | $1.50M | $1.60M | 0.61% | +$104.4K |
| Verizon Communications Inc.(VZ) | 31,945 | 32,472 | +527 | $1.25M | $1.58M | 0.60% | +$325.3K |
| Tesla, Inc.(TSLA) | 4,475 | 4,500 | +25 | $1.93M | $1.56M | 0.59% | -$370.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 28,502 | 32,407 | +3,905 | $1.34M | $1.52M | 0.58% | +$178.1K |
| Labcorp Holdings Inc.(LH) | 5,594 | 5,594 | 0 | $1.51M | $1.51M | 0.57% | +$207 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,078 | 26,151 | +14,073 | $708.1K | $1.46M | 0.56% | +$754.2K |
| Host Hotels & Resorts, Inc.(HST) | 75,906 | 75,985 | +79 | $1.42M | $1.45M | 0.55% | +$32.6K |
| The Coca-Cola Company(KO) | 18,249 | 18,683 | +434 | $1.31M | $1.42M | 0.54% | +$104.1K |
| U.S. Bancorp(USB) | 25,931 | 25,968 | +37 | $1.44M | $1.39M | 0.53% | -$43.9K |
| Quanta Svcs Inc | 2,405 | 2,396 | -9 | $1.14M | $1.33M | 0.51% | +$193.0K |
| Union Pacific Corporation(UNP) | 5,082 | 5,350 | +268 | $1.17M | $1.32M | 0.50% | +$150.7K |
| Linde plcSHS(LIN) | 0 | 2,652 | +2,652 | $0 | $1.31M | 0.50% | +$1.31M |
| Capital One Financial Corporation(COF) | 7,032 | 7,232 | +200 | $1.62M | $1.31M | 0.50% | -$314.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 21,905 | 77,848 | +55,943 | $369.3K | $1.30M | 0.50% | +$935.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 18,915 | 67,831 | +48,916 | $355.4K | $1.27M | 0.48% | +$912.3K |
| John Marshall Bancorp, Inc.(JMSB) | 57,619 | 57,619 | 0 | $1.22M | $1.18M | 0.45% | -$37.5K |
| Oracle Corporation(ORCL) | 7,200 | 7,986 | +786 | $1.25M | $1.14M | 0.43% | -$108.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,587 | 5,587 | 0 | $1.13M | $1.08M | 0.41% | -$47.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,049 | 18,528 | +12,479 | $352.0K | $1.05M | 0.40% | +$695.2K |
| Eli Lilly and Company(LLY) | 1,125 | 1,123 | -2 | $1.21M | $1.05M | 0.40% | -$167.7K |
| Generac Holdings Inc.(GNRC) | 10,056 | 5,426 | -4,630 | $1.73M | $1.04M | 0.39% | -$693.3K |
| Vanguard Index FdsTotal Stock Market | 2,616 | 3,023 | +407 | $887.0K | $983.8K | 0.37% | +$96.7K |
| Salesforce, Inc.(CRM) | 4,901 | 5,022 | +121 | $1.09M | $918.8K | 0.35% | -$167.1K |
| Rithm Capital Corp.(RITM) | 94,034 | 95,995 | +1,961 | $1.10M | $912.0K | 0.35% | -$192.9K |
| Pfizer Inc.(PFE) | 32,600 | 33,476 | +876 | $844.0K | $907.2K | 0.34% | +$63.2K |
| Danaher Corporation(DHR) | 4,546 | 4,717 | +171 | $1.10M | $901.0K | 0.34% | -$199.4K |
| Caterpillar Inc.(CAT) | 1,215 | 1,229 | +14 | $784.5K | $890.7K | 0.34% | +$106.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,559 | 49,608 | +1,049 | $888.1K | $884.5K | 0.34% | -$3.6K |
| Dominion Energy, Inc.(D) | 13,921 | 13,709 | -212 | $848.0K | $859.4K | 0.33% | +$11.3K |
| Comcast Holdings ZONESCL A(CCZ) | 27,635 | 29,625 | +1,990 | $798.4K | $823.3K | 0.31% | +$24.9K |
| Roper Technologies, Inc.(ROP) | 2,193 | 2,223 | +30 | $887.5K | $797.7K | 0.30% | -$89.7K |
| T-Mobile US, Inc.(TMUS) | 3,620 | 3,729 | +109 | $664.6K | $747.8K | 0.28% | +$83.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 36,108 | +36,108 | $0 | $738.4K | 0.28% | +$738.4K |
| Vanguard World FdESG INTL STK ETF | 9,787 | 9,820 | +33 | $728.8K | $711.3K | 0.27% | -$17.6K |
| Invesco Qqq TrUNIT SER 1 | 1,372 | 1,168 | -204 | $845.5K | $687.5K | 0.26% | -$158.1K |
| Walmart Inc.(WMT) | 5,374 | 5,462 | +88 | $641.4K | $669.0K | 0.25% | +$27.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,316 | 4,414 | +98 | $644.1K | $633.4K | 0.24% | -$10.7K |
| Berkshire Hathaway Inc DelCL B | 1,135 | 1,323 | +188 | $549.1K | $632.5K | 0.24% | +$83.4K |
| Vanguard Index FdsSMALL CP ETF | 1,600 | 2,270 | +670 | $443.0K | $602.8K | 0.23% | +$159.8K |
| Ishares TrMSCI EAFE ETF | 4,255 | 6,115 | +1,860 | $421.4K | $601.4K | 0.23% | +$180.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,806 | 2,806 | 0 | $525.3K | $561.1K | 0.21% | +$35.8K |
| Costco Wholesale Corporation(COST) | 529 | 539 | +10 | $520.1K | $546.3K | 0.21% | +$26.2K |
| The Home Depot, Inc.(HD) | 1,661 | 1,688 | +27 | $638.7K | $538.0K | 0.20% | -$100.8K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 7,745 | 7,745 | 0 | $527.4K | $536.3K | 0.20% | +$8.9K |
| Cambria Etf TrCAMBRIA FGN SHR | 12,644 | 12,644 | 0 | $433.1K | $476.6K | 0.18% | +$43.5K |
| Vanguard Index FdsVALUE ETF | 1,050 | 2,272 | +1,222 | $208.4K | $448.9K | 0.17% | +$240.5K |
| Ishares TrCORE S P MCP ETF | 6,468 | 6,468 | 0 | $455.0K | $443.4K | 0.17% | -$11.6K |
| Cisco Systems, Inc.(CSCO) | 5,094 | 5,194 | +100 | $375.4K | $419.1K | 0.16% | +$43.7K |
| ONEOK, Inc.(OKE) | 4,518 | 4,518 | 0 | $342.6K | $409.5K | 0.16% | +$66.9K |
| Vanguard Index FdsGROWTH ETF | 927 | 917 | -10 | $442.1K | $407.9K | 0.16% | -$34.2K |
| International Business Machines Corporation(IBM) | 1,672 | 1,655 | -17 | $497.5K | $405.6K | 0.15% | -$91.9K |
| Booking Holdings Inc.(BKNG) | 77 | 2,175 | +2,098 | $397.6K | $377.2K | 0.14% | -$20.4K |
| Vanguard World FdESG US STK ETF | 3,084 | 3,162 | +78 | $372.7K | $360.6K | 0.14% | -$12.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,970 | 5,970 | 0 | $359.4K | $356.9K | 0.14% | -$2.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 6,464 | +6,464 | $0 | $340.5K | 0.13% | +$340.5K |
| AbbVie Inc.(ABBV) | 1,582 | 1,585 | +3 | $341.9K | $327.1K | 0.12% | -$14.9K |
| Eaton Corporation plcSHS(ETN) | 859 | 859 | 0 | $290.3K | $316.8K | 0.12% | +$26.5K |
| Truist Financial Corporation(TFC) | 6,612 | 6,567 | -45 | $330.7K | $314.1K | 0.12% | -$16.6K |
| Lockheed Martin Corporation(LMT) | 480 | 480 | 0 | $281.4K | $301.3K | 0.11% | +$19.9K |
| ServiceNow, Inc.(NOW) | 2,835 | 2,925 | +90 | $355.2K | $294.1K | 0.11% | -$61.1K |
| Intel Corporation(INTC) | 5,465 | 5,465 | 0 | $296.5K | $289.1K | 0.11% | -$7.3K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 5,789 | 5,789 | 0 | $294.9K | $287.8K | 0.11% | -$7.1K |
| Ishares TrRussell 2000 Value ETF | 1,246 | 1,471 | +225 | $246.2K | $284.6K | 0.11% | +$38.4K |
| Ishares TrRussell 1000 Value ETF | 1,002 | 1,311 | +309 | $219.6K | $284.1K | 0.11% | +$64.5K |
| Honeywell International Inc.(HON) | 1,258 | 1,258 | 0 | $275.7K | $281.6K | 0.11% | +$5.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,810 | 3,807 | +997 | $205.1K | $280.8K | 0.11% | +$75.7K |