Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,965 | 44,262 | +297 | $26.64M | $30.55M | 10.41% | +$3.90M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 337,943 | 347,624 | +9,681 | $22.94M | $26.60M | 9.07% | +$3.66M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 320,868 | 317,378 | -3,490 | $22.64M | $24.63M | 8.40% | +$1.99M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 354,552 | 368,005 | +13,453 | $14.26M | $15.58M | 5.31% | +$1.32M |
| Ishares TrRUS TP200 GR ETF | 41,607 | 43,243 | +1,636 | $10.49M | $12.52M | 4.27% | +$2.03M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 245,657 | 319,202 | +73,545 | $7.87M | $11.07M | 3.77% | +$3.20M |
| Apple Inc.(AAPL) | 37,074 | 31,340 | -5,734 | $9.40M | $10.26M | 3.50% | +$865.5K |
| Ishares TrCORE S P500 ETF | 11,733 | 11,610 | -123 | $7.77M | $8.80M | 3.00% | +$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 11,624 | 11,344 | -280 | $2.58M | $6.00M | 2.05% | +$3.43M |
| Virginia National Bankshares Corporation(VABK) | 137,660 | 127,161 | -10,499 | $5.32M | $5.81M | 1.98% | +$490.9K |
| Alphabet Inc.CL A(GOOG) | 15,458 | 14,923 | -535 | $4.72M | $5.54M | 1.89% | +$813.4K |
| Microsoft Corporation(MSFT) | 14,162 | 13,776 | -386 | $5.27M | $5.45M | 1.86% | +$177.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 111,957 | 107,084 | -4,873 | $5.65M | $5.41M | 1.84% | -$246.0K |
| NVIDIA Corporation(NVDA) | 24,569 | 23,897 | -672 | $4.38M | $5.08M | 1.73% | +$702.4K |
| Amazon.com, Inc.(AMZN) | 19,762 | 19,338 | -424 | $4.22M | $4.93M | 1.68% | +$705.9K |
| Exxon Mobil Corp | 32,974 | 32,816 | -158 | $5.40M | $4.74M | 1.62% | -$662.4K |
| Vanguard Bd Index FdsINTERMED TERM | 53,292 | 55,184 | +1,892 | $4.11M | $4.20M | 1.43% | +$93.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,434 | 18,544 | +13,110 | $2.30M | $3.83M | 1.31% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 9,551 | 9,561 | +10 | $2.90M | $3.54M | 1.21% | +$636.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,213 | 36,050 | -1,163 | $3.34M | $3.53M | 1.20% | +$188.2K |
| Visa Inc.CL A(V) | 10,164 | 9,910 | -254 | $3.08M | $3.52M | 1.20% | +$444.4K |
| JPMorgan Chase & Co.(JPM) | 9,455 | 10,029 | +574 | $2.81M | $3.48M | 1.19% | +$667.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,291 | 34,905 | -1,386 | $3.21M | $3.38M | 1.15% | +$168.9K |
| Ishares TrRUSSELL 3000 ETF | 7,302 | 7,209 | -93 | $2.74M | $3.10M | 1.06% | +$353.6K |
| Broadcom Inc.(AVGO) | 7,576 | 7,586 | +10 | $2.53M | $2.99M | 1.02% | +$460.9K |
| Ishares TrRUS MID CAP ETF | 25,642 | 25,642 | 0 | $2.53M | $2.81M | 0.96% | +$279.8K |
| Chevron Corporation(CVX) | 14,363 | 14,006 | -357 | $2.89M | $2.54M | 0.87% | -$351.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,824 | 5,824 | 0 | $2.01M | $2.44M | 0.83% | +$431.9K |
| NextEra Energy, Inc.(NEE) | 24,330 | 23,410 | -920 | $2.28M | $2.09M | 0.71% | -$193.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 107,529 | 110,458 | +2,929 | $1.90M | $1.96M | 0.67% | +$68.2K |
| The Procter & Gamble Company(PG) | 13,464 | 13,122 | -342 | $1.90M | $1.94M | 0.66% | +$40.3K |
| Tesla, Inc.(TSLA) | 4,500 | 4,563 | +63 | $1.56M | $1.80M | 0.61% | +$240.0K |
| Duke Energy Corporation(DUK) | 14,119 | 13,885 | -234 | $1.86M | $1.73M | 0.59% | -$134.7K |
| Merck & Co., Inc.(MRK) | 14,120 | 13,656 | -464 | $1.68M | $1.69M | 0.58% | +$3.8K |
| L3Harris Technologies, Inc.(LHX) | 5,891 | 5,804 | -87 | $2.09M | $1.66M | 0.57% | -$420.7K |
| Rithm Capital Corp.(RITM) | 95,995 | 178,929 | +82,934 | $912.0K | $1.65M | 0.56% | +$739.6K |
| U.S. Bancorp(USB) | 25,968 | 26,187 | +219 | $1.39M | $1.65M | 0.56% | +$255.5K |
| Johnson & Johnson(JNJ) | 6,711 | 6,632 | -79 | $1.60M | $1.64M | 0.56% | +$38.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 32,407 | 32,406 | -1 | $1.52M | $1.61M | 0.55% | +$89.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 4,010 | 28,495 | +24,485 | $201.8K | $1.58M | 0.54% | +$1.38M |
| Union Pacific Corporation(UNP) | 5,350 | 5,248 | -102 | $1.32M | $1.51M | 0.52% | +$196.6K |
| Capital One Financial Corporation(COF) | 7,232 | 7,241 | +9 | $1.31M | $1.51M | 0.52% | +$202.5K |
| The Coca-Cola Company(KO) | 18,683 | 18,067 | -616 | $1.42M | $1.49M | 0.51% | +$71.4K |
| Labcorp Holdings Inc.(LH) | 5,594 | 5,419 | -175 | $1.51M | $1.47M | 0.50% | -$31.8K |
| Verizon Communications Inc.(VZ) | 32,472 | 32,559 | +87 | $1.58M | $1.39M | 0.48% | -$184.3K |
| Linde plcSHS(LIN) | 2,652 | 2,658 | +6 | $1.31M | $1.37M | 0.47% | +$55.0K |
| Quanta Svcs Inc | 2,396 | 2,048 | -348 | $1.33M | $1.33M | 0.45% | -$2.3K |
| Vanguard Index FdsTotal Stock Market | 3,023 | 3,498 | +475 | $983.8K | $1.30M | 0.44% | +$318.9K |
| Eli Lilly and Company(LLY) | 1,123 | 1,114 | -9 | $1.05M | $1.29M | 0.44% | +$242.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 77,848 | 76,587 | -1,261 | $1.30M | $1.27M | 0.43% | -$30.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 67,831 | 68,041 | +210 | $1.27M | $1.26M | 0.43% | -$2.9K |
| John Marshall Bancorp, Inc.(JMSB) | 57,619 | 57,619 | 0 | $1.18M | $1.26M | 0.43% | +$82.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,587 | 5,627 | +40 | $1.08M | $1.24M | 0.42% | +$161.2K |
| Generac Holdings Inc.(GNRC) | 5,426 | 5,208 | -218 | $1.04M | $1.18M | 0.40% | +$143.1K |
| Oracle Corporation(ORCL) | 7,986 | 7,590 | -396 | $1.14M | $1.01M | 0.34% | -$137.8K |
| Dominion Energy, Inc.(D) | 13,709 | 14,158 | +449 | $859.4K | $1.00M | 0.34% | +$145.4K |
| Danaher Corporation(DHR) | 4,717 | 4,580 | -137 | $901.0K | $919.6K | 0.31% | +$18.6K |
| Caterpillar Inc.(CAT) | 1,229 | 997 | -232 | $890.7K | $912.0K | 0.31% | +$21.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,608 | 50,622 | +1,014 | $884.5K | $908.7K | 0.31% | +$24.2K |
| Invesco Qqq TrUNIT SER 1 | 1,168 | 1,211 | +43 | $687.5K | $854.9K | 0.29% | +$167.4K |
| Vanguard World FdESG INTL STK ETF | 9,820 | 10,022 | +202 | $711.3K | $813.2K | 0.28% | +$101.9K |
| Pfizer Inc.(PFE) | 33,476 | 32,642 | -834 | $907.2K | $810.2K | 0.28% | -$97.0K |
| Roper Technologies, Inc.(ROP) | 2,223 | 2,250 | +27 | $797.7K | $784.2K | 0.27% | -$13.5K |
| Salesforce, Inc.(CRM) | 5,022 | 4,650 | -372 | $918.8K | $776.5K | 0.26% | -$142.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,414 | 4,669 | +255 | $633.4K | $774.1K | 0.26% | +$140.7K |
| Host Hotels & Resorts, Inc.(HST) | 75,985 | 32,386 | -43,599 | $1.45M | $770.8K | 0.26% | -$679.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 36,108 | 35,395 | -713 | $738.4K | $721.9K | 0.25% | -$16.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,151 | 12,041 | -14,110 | $1.46M | $713.5K | 0.24% | -$748.8K |
| Comcast Holdings ZONESCL A(CCZ) | 29,625 | 30,041 | +416 | $823.3K | $705.7K | 0.24% | -$117.6K |
| T-Mobile US, Inc.(TMUS) | 3,729 | 3,671 | -58 | $747.8K | $688.8K | 0.23% | -$59.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,528 | 12,067 | -6,461 | $1.05M | $687.6K | 0.23% | -$359.6K |
| Berkshire Hathaway Inc DelCL B | 1,323 | 1,380 | +57 | $632.5K | $673.9K | 0.23% | +$41.4K |
| Ishares TrMSCI EAFE ETF | 6,115 | 6,115 | 0 | $601.4K | $639.9K | 0.22% | +$38.5K |
| Vanguard Index FdsSMALL CP ETF | 2,270 | 2,134 | -136 | $602.8K | $633.8K | 0.22% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 5,194 | 5,094 | -100 | $419.1K | $569.4K | 0.19% | +$150.3K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 7,745 | 7,145 | -600 | $536.3K | $531.4K | 0.18% | -$4.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,806 | 2,639 | -167 | $561.1K | $516.2K | 0.18% | -$44.9K |
| Walmart Inc.(WMT) | 5,462 | 4,526 | -936 | $669.0K | $509.3K | 0.17% | -$159.7K |
| Costco Wholesale Corporation(COST) | 539 | 539 | 0 | $546.3K | $494.2K | 0.17% | -$52.1K |
| Ishares TrCORE S P MCP ETF | 6,468 | 6,468 | 0 | $443.4K | $489.2K | 0.17% | +$45.8K |
| Vanguard Index FdsGROWTH ETF | 917 | 5,501 | +4,584 | $407.9K | $482.8K | 0.16% | +$74.8K |
| Cambria Etf TrCAMBRIA FGN SHR | 12,644 | 12,665 | +21 | $476.6K | $482.2K | 0.16% | +$5.6K |
| The Home Depot, Inc.(HD) | 1,688 | 1,372 | -316 | $538.0K | $468.4K | 0.16% | -$69.6K |
| Eaton Corporation plcSHS(ETN) | 859 | 1,108 | +249 | $316.8K | $457.4K | 0.16% | +$140.6K |
| Vanguard Index FdsVALUE ETF | 2,272 | 2,089 | -183 | $448.9K | $454.3K | 0.15% | +$5.4K |
| Vanguard World FdESG US STK ETF | 3,162 | 3,375 | +213 | $360.6K | $452.3K | 0.15% | +$91.7K |
| Booking Holdings Inc.(BKNG) | 2,175 | 2,372 | +197 | $377.2K | $433.6K | 0.15% | +$56.4K |
| Intel Corporation(INTC) | 5,465 | 4,028 | -1,437 | $289.1K | $414.8K | 0.14% | +$125.7K |
| ONEOK, Inc.(OKE) | 4,518 | 4,371 | -147 | $409.5K | $397.9K | 0.14% | -$11.6K |
| AbbVie Inc.(ABBV) | 1,585 | 1,585 | 0 | $327.1K | $386.9K | 0.13% | +$59.8K |
| International Business Machines Corporation(IBM) | 1,655 | 1,742 | +87 | $405.6K | $367.9K | 0.13% | -$37.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 6,464 | 6,464 | 0 | $340.5K | $357.8K | 0.12% | +$17.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,970 | 5,519 | -451 | $356.9K | $351.4K | 0.12% | -$5.5K |
| Truist Financial Corporation(TFC) | 6,567 | 6,567 | 0 | $314.1K | $346.7K | 0.12% | +$32.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,807 | 4,431 | +624 | $280.8K | $340.9K | 0.12% | +$60.1K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 5,789 | 5,789 | 0 | $287.8K | $339.0K | 0.12% | +$51.2K |
| Lockheed Martin Corporation(LMT) | 480 | 643 | +163 | $301.3K | $330.8K | 0.11% | +$29.5K |
| Ishares TrRussell 2000 Value ETF | 1,471 | 1,446 | -25 | $284.6K | $320.0K | 0.11% | +$35.4K |
| Bank Of Amer Corp | 4,701 | 4,822 | +121 | $236.4K | $297.0K | 0.10% | +$60.6K |
| Waste Management, Inc.(WM) | 1,201 | 1,201 | 0 | $280.2K | $279.6K | 0.10% | -$612 |