Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 52,587 | 46,853 | -5,734 | $27.0K | $26.6K | 12.51% | -$411 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 356,460 | 369,817 | +13,357 | $22.0K | $23.6K | 11.11% | +$1.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 261,978 | 285,065 | +23,087 | $14.7K | $16.9K | 7.93% | +$2.2K |
| Ishares TrRUS TP200 GR ETF | 34,601 | 36,601 | +2,000 | $7.3K | $9.0K | 4.24% | +$1.7K |
| Apple Inc.(AAPL) | 34,844 | 34,877 | +33 | $7.7K | $7.2K | 3.36% | -$584 |
| Microsoft Corporation(MSFT) | 14,157 | 14,190 | +33 | $5.3K | $7.1K | 3.32% | +$1.7K |
| Ishares TrCORE S P500 ETF | 11,323 | 11,166 | -157 | $6.4K | $6.9K | 3.26% | +$571 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,767 | 136,546 | -24,221 | $8.1K | $6.9K | 3.25% | -$1.2K |
| Virginia National Bankshares Corporation(VABK) | 150,561 | 149,014 | -1,547 | $5.4K | $5.5K | 2.59% | +$82 |
| Amazon.com, Inc.(AMZN) | 19,125 | 19,266 | +141 | $3.6K | $4.2K | 1.99% | +$588 |
| NVIDIA Corporation(NVDA) | 24,097 | 23,736 | -361 | $2.6K | $3.8K | 1.76% | +$1.1K |
| Vanguard Bd Index FdsINTERMED TERM | 42,534 | 44,743 | +2,209 | $3.3K | $3.5K | 1.63% | +$203 |
| Exxon Mobil Corp | 30,024 | 30,667 | +643 | $3.6K | $3.3K | 1.55% | -$265 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 39,672 | 39,475 | -197 | $3.2K | $3.3K | 1.55% | +$138 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,314 | 37,314 | 0 | $3.0K | $3.1K | 1.44% | +$103 |
| Visa Inc.CL A(V) | 8,220 | 8,015 | -205 | $2.9K | $2.8K | 1.34% | -$35 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,615 | 5,510 | -105 | $2.0K | $2.8K | 1.32% | +$826 |
| JPMorgan Chase & Co.(JPM) | 10,020 | 9,680 | -340 | $2.5K | $2.8K | 1.32% | +$348 |
| Alphabet Inc.CL A(GOOG) | 15,303 | 15,510 | +207 | $2.4K | $2.7K | 1.28% | +$367 |
| Ishares TrRUSSELL 3000 ETF | 6,525 | 6,348 | -177 | $2.1K | $2.2K | 1.05% | +$155 |
| Ishares TrRUS MID CAP ETF | 23,482 | 23,482 | 0 | $2.0K | $2.2K | 1.02% | +$162 |
| Broadcom Inc.(AVGO) | 7,559 | 7,564 | +5 | $1.3K | $2.1K | 0.98% | +$819 |
| The Procter & Gamble Company(PG) | 12,747 | 12,792 | +45 | $2.2K | $2.0K | 0.96% | -$134 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 61,207 | +61,207 | $0 | $2.0K | 0.95% | +$2.0K |
| Chevron Corporation(CVX) | 13,556 | 13,779 | +223 | $2.3K | $2.0K | 0.93% | -$295 |
| Oracle Corporation(ORCL) | 7,861 | 7,851 | -10 | $1.1K | $1.7K | 0.81% | +$618 |
| Advanced Micro Devices, Inc.(AMD) | 11,990 | 12,070 | +80 | $1.2K | $1.7K | 0.81% | +$481 |
| Alphabet Inc.CL C(GOOG) | 9,674 | 9,454 | -220 | $1.5K | $1.7K | 0.79% | +$166 |
| NextEra Energy, Inc.(NEE) | 23,889 | 24,131 | +242 | $1.7K | $1.7K | 0.79% | -$18 |
| Johnson & Johnson(JNJ) | 10,623 | 10,755 | +132 | $1.8K | $1.6K | 0.77% | -$119 |
| Duke Energy Corporation(DUK) | 13,587 | 13,665 | +78 | $1.7K | $1.6K | 0.76% | -$45 |
| Capital One Financial Corporation(COF) | 6,870 | 6,941 | +71 | $1.2K | $1.5K | 0.69% | +$245 |
| L3Harris Technologies, Inc.(LHX) | 5,815 | 5,843 | +28 | $1.2K | $1.5K | 0.69% | +$249 |
| Generac Holdings Inc.(GNRC) | 9,703 | 9,960 | +257 | $1.2K | $1.4K | 0.67% | +$197 |
| Labcorp Holdings Inc.(LH) | 5,386 | 5,432 | +46 | $1.3K | $1.4K | 0.67% | +$172 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 18,909 | 32,767 | +13,858 | $750 | $1.4K | 0.67% | +$666 |
| Verizon Communications Inc.(VZ) | 30,517 | 30,968 | +451 | $1.4K | $1.3K | 0.63% | -$44 |
| The Coca-Cola Company(KO) | 18,673 | 18,746 | +73 | $1.3K | $1.3K | 0.62% | -$11 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,590 | 5,761 | +171 | $928 | $1.3K | 0.61% | +$377 |
| Salesforce, Inc.(CRM) | 4,492 | 4,683 | +191 | $1.2K | $1.3K | 0.60% | +$72 |
| Host Hotels & Resorts, Inc.(HST) | 78,556 | 79,474 | +918 | $1.1K | $1.2K | 0.57% | +$105 |
| Roper Technologies, Inc.(ROP) | 2,071 | 2,086 | +15 | $1.2K | $1.2K | 0.56% | -$39 |
| U.S. Bancorp(USB) | 25,534 | 26,050 | +516 | $1.1K | $1.2K | 0.55% | +$101 |
| Merck & Co., Inc.(MRK) | 13,855 | 14,305 | +450 | $1.2K | $1.1K | 0.53% | -$112 |
| Comcast Holdings ZONESCL A(CCZ) | 30,121 | 31,308 | +1,187 | $1.1K | $1.1K | 0.52% | +$6 |
| Union Pacific Corporation(UNP) | 4,734 | 4,803 | +69 | $1.1K | $1.1K | 0.52% | -$13 |
| John Marshall Bancorp, Inc.(JMSB) | 57,619 | 57,619 | 0 | $952 | $1.1K | 0.50% | +$116 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,430 | 5,543 | +113 | $928 | $1.0K | 0.48% | +$85 |
| Rithm Capital Corp.(RITM) | 86,059 | 89,715 | +3,656 | $985 | $1.0K | 0.48% | +$28 |
| Tesla, Inc.(TSLA) | 3,148 | 3,181 | +33 | $816 | $1.0K | 0.47% | +$194 |
| Quanta Svcs Inc | 2,505 | 2,500 | -5 | $637 | $945 | 0.44% | +$308 |
| UnitedHealth Group Incorporated(UNH) | 2,889 | 2,956 | +67 | $1.5K | $922 | 0.43% | -$591 |
| Invesco Qqq TrUNIT SER 1 | 1,611 | 1,655 | +44 | $755 | $913 | 0.43% | +$158 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,392 | 49,228 | -164 | $869 | $876 | 0.41% | +$7 |
| Eli Lilly and Company(LLY) | 1,047 | 1,073 | +26 | $865 | $836 | 0.39% | -$29 |
| Dominion Energy, Inc.(D) | 14,134 | 14,134 | 0 | $792 | $799 | 0.38% | +$7 |
| Pfizer Inc.(PFE) | 30,526 | 32,442 | +1,916 | $774 | $786 | 0.37% | +$12 |
| ServiceNow, Inc.(NOW) | 1,136 | 750 | -386 | $904 | $771 | 0.36% | -$133 |
| T-Mobile US, Inc.(TMUS) | 3,065 | 3,129 | +64 | $817 | $746 | 0.35% | -$71 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,165 | 12,477 | +2,312 | $526 | $679 | 0.32% | +$153 |
| Vanguard Index FdsTotal Stock Market | 2,483 | 2,160 | -323 | $682 | $656 | 0.31% | -$26 |
| The Home Depot, Inc.(HD) | 1,627 | 1,661 | +34 | $596 | $609 | 0.29% | +$13 |
| Vanguard World FdESG INTL STK ETF | 7,871 | 9,070 | +1,199 | $464 | $594 | 0.28% | +$130 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,706 | 4,344 | +638 | $452 | $588 | 0.28% | +$136 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 31,639 | 34,180 | +2,541 | $530 | $585 | 0.27% | +$55 |
| Walmart Inc.(WMT) | 5,478 | 5,478 | 0 | $481 | $536 | 0.25% | +$55 |
| Berkshire Hathaway Inc DelCL B | 635 | 1,039 | +404 | $338 | $505 | 0.24% | +$167 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,650 | 2,824 | +174 | $453 | $498 | 0.23% | +$45 |
| International Business Machines Corporation(IBM) | 1,849 | 1,669 | -180 | $460 | $492 | 0.23% | +$32 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,998 | 8,235 | +1,237 | $400 | $468 | 0.22% | +$68 |
| Caterpillar Inc.(CAT) | 1,194 | 1,194 | 0 | $394 | $464 | 0.22% | +$70 |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 7,686 | 7,686 | 0 | $423 | $458 | 0.22% | +$35 |
| Kenvue Inc.(KVUE) | 22,049 | 21,000 | -1,049 | $529 | $440 | 0.21% | -$89 |
| Costco Wholesale Corporation(COST) | 419 | 419 | 0 | $396 | $415 | 0.20% | +$19 |
| Booking Holdings Inc.(BKNG) | 67 | 70 | +3 | $309 | $405 | 0.19% | +$96 |
| Ishares TrCORE S P MCP ETF | 6,535 | 6,435 | -100 | $381 | $399 | 0.19% | +$18 |
| Ishares Tr20 YR TR BD ETF | 7,091 | 4,455 | -2,636 | $645 | $393 | 0.18% | -$252 |
| Vanguard Index FdsGROWTH ETF | 733 | 878 | +145 | $272 | $385 | 0.18% | +$113 |
| Ishares TrMSCI EAFE ETF | 4,455 | 4,255 | -200 | $364 | $380 | 0.18% | +$16 |
| Vanguard Index FdsSMALL CP ETF | 1,725 | 1,600 | -125 | $383 | $379 | 0.18% | -$4 |
| Vanguard World FdESG US STK ETF | 2,967 | 3,396 | +429 | $291 | $372 | 0.17% | +$81 |
| Cambria Etf TrCAMBRIA FGN SHR | 12,613 | 12,613 | 0 | $340 | $369 | 0.17% | +$29 |
| ONEOK, Inc.(OKE) | 4,518 | 4,518 | 0 | $448 | $369 | 0.17% | -$79 |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 21,905 | 21,905 | 0 | $363 | $368 | 0.17% | +$5 |
| Cisco Systems, Inc.(CSCO) | 5,183 | 5,183 | 0 | $320 | $360 | 0.17% | +$40 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 18,915 | 18,915 | 0 | $350 | $354 | 0.17% | +$4 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,991 | 5,991 | 0 | $289 | $331 | 0.16% | +$42 |
| Eaton Corporation plcSHS(ETN) | 859 | 860 | +1 | $234 | $307 | 0.14% | +$73 |
| AbbVie Inc.(ABBV) | 1,563 | 1,564 | +1 | $327 | $290 | 0.14% | -$37 |
| Truist Financial Corporation(TFC) | 6,687 | 6,612 | -75 | $275 | $284 | 0.13% | +$9 |
| AT&T Inc.(T) | 9,514 | 9,551 | +37 | $269 | $276 | 0.13% | +$7 |
| Trane Technologies plcSHS(TT) | 609 | 609 | 0 | $205 | $266 | 0.13% | +$61 |
| Philip Morris International Inc.(PM) | 1,629 | 1,420 | -209 | $259 | $259 | 0.12% | $0 |
| Albemarle Corporation(ALB) | 6,024 | 4,113 | -1,911 | $434 | $258 | 0.12% | -$176 |
| Lowe's Companies, Inc.(LOW) | 1,055 | 1,055 | 0 | $246 | $234 | 0.11% | -$12 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,737 | +2,737 | $0 | $232 | 0.11% | +$232 |
| Mondelez International, Inc.CL A(MDLZ) | 3,413 | 3,413 | 0 | $232 | $230 | 0.11% | -$2 |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $232 | $229 | 0.11% | -$3 |
| Lockheed Martin Corporation(LMT) | 480 | 480 | 0 | $214 | $222 | 0.10% | +$8 |
| CBRE Group, Inc.CL A(CBRE) | 1,650 | 1,547 | -103 | $216 | $217 | 0.10% | +$1 |