Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 261,978 | 285,065 | +23,087 | 15 | 17 | 7.93% | +2 |
| ISHARES TR MSCI INTL VLU FT | 0 | 61,207 | +61,207 | 0 | 2 | 0.95% | +2 |
| MICROSOFT CORP(MSFT) | 14,157 | 14,190 | +33 | 5 | 7 | 3.32% | +2 |
| ISHARES TR | 0 | 36,601 | +36,601 | 0 | 9 | 4.24% | +9 |
| ISHARES TR CORE DIV GRWTH | 356,460 | 369,817 | +13,357 | 22 | 24 | 11.11% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,736 | +23,736 | 0 | 4 | 1.76% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,615 | 5,510 | -105 | 2 | 3 | 1.32% | +1 |
| BROADCOM INC(AVGO) | 7,559 | 7,564 | +5 | 1 | 2 | 0.98% | +1 |
| ISHARES TR MSCI INTL QUALTY | 18,909 | 32,767 | +13,858 | 1 | 1 | 0.67% | +1 |
| ORACLE CORP(ORCL) | 7,861 | 7,851 | -10 | 1 | 2 | 0.81% | +1 |
| AMAZON COM INC(AMZN) | 19,125 | 19,266 | +141 | 4 | 4 | 1.99% | +1 |
| ISHARES TR | 11,323 | 11,166 | -157 | 6 | 7 | 3.26% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,990 | 12,070 | +80 | 1 | 2 | 0.81% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,590 | 5,761 | +171 | 1 | 1 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 0 | 15,510 | +15,510 | 0 | 3 | 1.28% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 10,020 | 9,680 | -340 | 2 | 3 | 1.32% | 0 |
| QUANTA SVCS INC | 2,505 | 2,500 | -5 | 1 | 1 | 0.44% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,815 | 5,843 | +28 | 1 | 1 | 0.69% | 0 |
| CAPITAL ONE FINL CORP(COF) | 6,870 | 6,941 | +71 | 1 | 1 | 0.69% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,737 | +2,737 | 0 | 0 | 0.11% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,583 | +1,583 | 0 | 0 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 42,534 | 44,743 | +2,209 | 3 | 3 | 1.63% | 0 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 5,086 | +5,086 | 0 | 0 | 0.09% | 0 |
| GENERAC HLDGS INC(GNRC) | 9,703 | 9,960 | +257 | 1 | 1 | 0.67% | 0 |
| TESLA INC(TSLA) | 3,148 | 3,181 | +33 | 1 | 1 | 0.47% | 0 |
| LABCORP HOLDINGS INC(LH) | 5,386 | 5,432 | +46 | 1 | 1 | 0.67% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 635 | 1,039 | +404 | 0 | 1 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 9,674 | 9,454 | -220 | 2 | 2 | 0.79% | 0 |
| ISHARES TR | 23,482 | 23,482 | 0 | 2 | 2 | 1.02% | 0 |
| INVESCO QQQ TR | 1,611 | 1,655 | +44 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 6,525 | 6,348 | -177 | 2 | 2 | 1.05% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,165 | 12,477 | +2,312 | 1 | 1 | 0.32% | 0 |
| WISDOMTREE TR(WT) | 39,672 | 39,475 | -197 | 3 | 3 | 1.55% | 0 |
| ISHARES TR ESG AWR MSCI USA | 3,706 | 4,344 | +638 | 0 | 1 | 0.28% | 0 |
| VANGUARD WORLD FD | 7,871 | 9,070 | +1,199 | 0 | 1 | 0.28% | 0 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1 | 1 | 0.50% | 0 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 12,373 | +12,373 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 733 | 878 | +145 | 0 | 0 | 0.18% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 78,556 | 79,474 | +918 | 1 | 1 | 0.57% | 0 |
| WISDOMTREE TR(WT) | 37,314 | 37,314 | 0 | 3 | 3 | 1.44% | 0 |
| US BANCORP DEL(USB) | 25,534 | 26,050 | +516 | 1 | 1 | 0.55% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 70 | +3 | 0 | 0 | 0.19% | 0 |
| ISHARES TR MSCI USA QLT FCT | 5,430 | 5,543 | +113 | 1 | 1 | 0.48% | 0 |
| VIRGINIA NATL BANKSHARES COR | 150,561 | 149,014 | -1,547 | 5 | 6 | 2.59% | 0 |
| VANGUARD WORLD FD | 2,967 | 3,396 | +429 | 0 | 0 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 859 | 860 | +1 | 0 | 0 | 0.14% | 0 |
| SALESFORCE INC(CRM) | 4,492 | 4,683 | +191 | 1 | 1 | 0.60% | 0 |
| CATERPILLAR INC(CAT) | 1,194 | 1,194 | 0 | 0 | 0 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,998 | 8,235 | +1,237 | 0 | 0 | 0.22% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 0 | 0 | 0.13% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 31,639 | 34,180 | +2,541 | 1 | 1 | 0.27% | 0 |
| WALMART INC(WMT) | 5,478 | 5,478 | 0 | 0 | 1 | 0.25% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,650 | 2,824 | +174 | 0 | 0 | 0.23% | 0 |
| WISDOMTREE TR(WT) | 5,991 | 5,991 | 0 | 0 | 0 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 5,183 | 5,183 | 0 | 0 | 0 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 7,686 | 7,686 | 0 | 0 | 0 | 0.22% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,849 | 1,669 | -180 | 0 | 0 | 0.23% | 0 |
| CAMBRIA ETF TR | 12,613 | 12,613 | 0 | 0 | 0 | 0.17% | 0 |
| RITHM CAPITAL CORP(RITM) | 86,059 | 89,715 | +3,656 | 1 | 1 | 0.48% | 0 |
| COSTCO WHSL CORP NEW(COST) | 419 | 419 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 6,535 | 6,435 | -100 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 4,455 | 4,255 | -200 | 0 | 0 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 1,627 | 1,661 | +34 | 1 | 1 | 0.29% | 0 |
| PFIZER INC(PFE) | 30,526 | 32,442 | +1,916 | 1 | 1 | 0.37% | 0 |
| TRUIST FINL CORP(TFC) | 6,687 | 6,612 | -75 | 0 | 0 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 0 | 0 | 0.10% | 0 |
| AT&T INC(T) | 9,514 | 9,551 | +37 | 0 | 0 | 0.13% | 0 |
| DOMINION ENERGY INC(D) | 14,134 | 14,134 | 0 | 1 | 1 | 0.38% | 0 |
| FIRST TR EXCH TRADED FD III | 49,392 | 49,228 | -164 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 1,065 | 1,065 | 0 | 0 | 0 | 0.10% | 0 |
| COMCAST CORP NEW(CCZ) | 30,121 | 31,308 | +1,187 | 1 | 1 | 0.52% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,905 | 21,905 | 0 | 0 | 0 | 0.17% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,915 | 18,915 | 0 | 0 | 0 | 0.17% | 0 |
| CBRE GROUP INC(CBRE) | 1,650 | 1,547 | -103 | 0 | 0 | 0.10% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,629 | 1,420 | -209 | 0 | 0 | 0.12% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,413 | 3,413 | 0 | 0 | 0 | 0.11% | -0 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD INDEX FDS | 1,725 | 1,600 | -125 | 0 | 0 | 0.18% | -0 |
| COCA COLA CO(KO) | 18,673 | 18,746 | +73 | 1 | 1 | 0.62% | -0 |
| LOWES COS INC(LOW) | 1,055 | 1,055 | 0 | 0 | 0 | 0.11% | -0 |
| UNION PAC CORP(UNP) | 4,734 | 4,803 | +69 | 1 | 1 | 0.52% | -0 |
| NEXTERA ENERGY INC(NEE) | 23,889 | 24,131 | +242 | 2 | 2 | 0.79% | -0 |
| VANGUARD INDEX FDS | 2,483 | 2,160 | -323 | 1 | 1 | 0.31% | -0 |
| ELI LILLY & CO(LLY) | 1,047 | 1,073 | +26 | 1 | 1 | 0.39% | -0 |
| VISA INC(V) | 8,220 | 8,015 | -205 | 3 | 3 | 1.34% | -0 |
| ABBVIE INC(ABBV) | 1,563 | 1,564 | +1 | 0 | 0 | 0.14% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,071 | 2,086 | +15 | 1 | 1 | 0.56% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,517 | 30,968 | +451 | 1 | 1 | 0.63% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 13,587 | 13,665 | +78 | 2 | 2 | 0.76% | -0 |
| T-MOBILE US INC(TMUS) | 3,065 | 3,129 | +64 | 1 | 1 | 0.35% | -0 |
| ONEOK INC NEW(OKE) | 4,518 | 4,518 | 0 | 0 | 0 | 0.17% | -0 |
| KENVUE INC(KVUE) | 22,049 | 21,000 | -1,049 | 1 | 0 | 0.21% | -0 |
| MERCK & CO INC(MRK) | 13,855 | 14,305 | +450 | 1 | 1 | 0.53% | -0 |
| JOHNSON & JOHNSON(JNJ) | 10,623 | 10,755 | +132 | 2 | 2 | 0.77% | -0 |
| SERVICENOW INC(NOW) | 1,136 | 750 | -386 | 1 | 1 | 0.36% | -0 |
| PROCTER AND GAMBLE CO(PG) | 12,747 | 12,792 | +45 | 2 | 2 | 0.96% | -0 |
| ALBEMARLE CORP(ALB) | 6,024 | 4,113 | -1,911 | 0 | 0 | 0.12% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,465 | 0 | -3,465 | 0 | 0 | — | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 1,658 | 0 | -1,658 | 0 | 0 | — | -0 |