Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,853 | 46,122 | -731 | 27 | 28,539 | 11.86% | +28,512 |
| ISHARES TR CORE DIV GRWTH | 369,817 | 375,986 | +6,169 | 24 | 25,755 | 10.70% | +25,731 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 285,065 | 304,985 | +19,920 | 17 | 19,455 | 8.08% | +19,438 |
| ISHARES TR | 36,601 | 37,871 | +1,270 | 9 | 10,511 | 4.37% | +10,502 |
| APPLE INC(AAPL) | 34,877 | 34,765 | -112 | 7 | 8,972 | 3.73% | +8,964 |
| ISHARES TR MSCI INTL VLU FT | 61,207 | 240,586 | +179,379 | 2 | 8,577 | 3.56% | +8,575 |
| ISHARES TR | 11,166 | 10,864 | -302 | 7 | 7,349 | 3.05% | +7,342 |
| MICROSOFT CORP(MSFT) | 14,190 | 13,938 | -252 | 7 | 7,315 | 3.04% | +7,308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,546 | 133,328 | -3,218 | 7 | 6,750 | 2.80% | +6,743 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 149,014 | 141,161 | -7,853 | 6 | 5,463 | 2.27% | +5,457 |
| NVIDIA CORPORATION(NVDA) | 23,736 | 24,652 | +916 | 4 | 4,662 | 1.94% | +4,658 |
| AMAZON COM INC(AMZN) | 19,266 | 19,309 | +43 | 4 | 4,349 | 1.81% | +4,345 |
| ALPHABET INC(GOOG) | 15,510 | 15,563 | +53 | 3 | 3,807 | 1.58% | +3,804 |
| VANGUARD BD INDEX FDS | 44,743 | 46,453 | +1,710 | 3 | 3,623 | 1.51% | +3,619 |
| WISDOMTREE TR(WT) | 39,475 | 38,497 | -978 | 3 | 3,432 | 1.43% | +3,428 |
| EXXON MOBIL CORP | 30,667 | 29,903 | -764 | 3 | 3,410 | 1.42% | +3,406 |
| WISDOMTREE TR(WT) | 37,314 | 37,314 | 0 | 3 | 3,244 | 1.35% | +3,241 |
| JPMORGAN CHASE & CO.(JPM) | 9,680 | 9,631 | -49 | 3 | 2,928 | 1.22% | +2,925 |
| VISA INC(V) | 8,015 | 8,112 | +97 | 3 | 2,850 | 1.18% | +2,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,510 | 5,559 | +49 | 3 | 2,835 | 1.18% | +2,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,070 | 11,904 | -166 | 2 | 2,804 | 1.16% | +2,802 |
| BROADCOM INC(AVGO) | 7,564 | 7,565 | +1 | 2 | 2,614 | 1.09% | +2,611 |
| ISHARES TR | 6,348 | 6,231 | -117 | 2 | 2,386 | 0.99% | +2,384 |
| ALPHABET INC(GOOG) | 9,454 | 9,599 | +145 | 2 | 2,356 | 0.98% | +2,354 |
| ISHARES TR | 23,482 | 23,482 | 0 | 2 | 2,284 | 0.95% | +2,281 |
| CHEVRON CORP NEW(CVX) | 13,779 | 13,823 | +44 | 2 | 2,125 | 0.88% | +2,123 |
| NEXTERA ENERGY INC(NEE) | 24,131 | 24,302 | +171 | 2 | 2,042 | 0.85% | +2,041 |
| ORACLE CORP(ORCL) | 7,851 | 7,051 | -800 | 2 | 2,035 | 0.85% | +2,034 |
| PROCTER AND GAMBLE CO(PG) | 12,792 | 12,918 | +126 | 2 | 1,947 | 0.81% | +1,945 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,843 | 5,971 | +128 | 1 | 1,832 | 0.76% | +1,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,761 | 5,763 | +2 | 1 | 1,755 | 0.73% | +1,754 |
| DUKE ENERGY CORP NEW(DUK) | 13,665 | 13,829 | +164 | 2 | 1,732 | 0.72% | +1,730 |
| GENERAC HLDGS INC(GNRC) | 9,960 | 9,995 | +35 | 1 | 1,712 | 0.71% | +1,711 |
| LABCORP HOLDINGS INC(LH) | 5,432 | 5,532 | +100 | 1 | 1,535 | 0.64% | +1,534 |
| VANECK ETF TRUST PREFERRED SECURT | 34,180 | 84,576 | +50,396 | 1 | 1,525 | 0.63% | +1,524 |
| CAPITAL ONE FINL CORP(COF) | 6,941 | 7,027 | +86 | 1 | 1,489 | 0.62% | +1,488 |
| TESLA INC(TSLA) | 3,181 | 3,186 | +5 | 1 | 1,398 | 0.58% | +1,397 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,968 | 31,983 | +1,015 | 1 | 1,322 | 0.55% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 10,755 | 6,943 | -3,812 | 2 | 1,317 | 0.55% | +1,315 |
| HOST HOTELS & RESORTS INC(HST) | 79,474 | 79,366 | -108 | 1 | 1,290 | 0.54% | +1,288 |
| ISHARES TR MSCI INTL QUALTY | 32,767 | 28,346 | -4,421 | 1 | 1,276 | 0.53% | +1,274 |
| US BANCORP DEL(USB) | 26,050 | 26,606 | +556 | 1 | 1,250 | 0.52% | +1,249 |
| MERCK & CO INC(MRK) | 14,305 | 13,910 | -395 | 1 | 1,202 | 0.50% | +1,201 |
| COCA COLA CO(KO) | 18,746 | 18,169 | -577 | 1 | 1,201 | 0.50% | +1,200 |
| SALESFORCE INC(CRM) | 4,683 | 4,859 | +176 | 1 | 1,168 | 0.49% | +1,167 |
| UNION PAC CORP(UNP) | 4,803 | 4,846 | +43 | 1 | 1,128 | 0.47% | +1,126 |
| ROPER TECHNOLOGIES INC(ROP) | 2,086 | 2,153 | +67 | 1 | 1,120 | 0.47% | +1,118 |
| ISHARES TR MSCI USA QLT FCT | 5,543 | 5,587 | +44 | 1 | 1,099 | 0.46% | +1,098 |
| QUANTA SVCS INC | 2,500 | 2,456 | -44 | 1 | 1,089 | 0.45% | +1,088 |
| JOHN MARSHALL BANCORP INC(JMSB) | 57,619 | 57,619 | 0 | 1 | 1,088 | 0.45% | +1,087 |
| RITHM CAPITAL CORP(RITM) | 89,715 | 92,992 | +3,277 | 1 | 1,018 | 0.42% | +1,017 |
| ELI LILLY & CO(LLY) | 1,073 | 1,140 | +67 | 1 | 964 | 0.40% | +963 |
| COMCAST CORP NEW(CCZ) | 31,308 | 31,075 | -233 | 1 | 956 | 0.40% | +955 |
| INVESCO QQQ TR | 1,655 | 1,492 | -163 | 1 | 912 | 0.38% | +911 |
| FIRST TR EXCH TRADED FD III | 49,228 | 49,335 | +107 | 1 | 903 | 0.38% | +902 |
| DANAHER CORPORATION(DHR) | 0 | 4,373 | +4,373 | 0 | 896 | 0.37% | +896 |
| DOMINION ENERGY INC(D) | 14,134 | 14,136 | +2 | 1 | 856 | 0.36% | +855 |
| PFIZER INC(PFE) | 32,442 | 33,069 | +627 | 1 | 849 | 0.35% | +848 |
| VANGUARD INDEX FDS | 2,160 | 2,319 | +159 | 1 | 769 | 0.32% | +769 |
| T-MOBILE US INC(TMUS) | 3,129 | 3,292 | +163 | 1 | 746 | 0.31% | +745 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,477 | 11,602 | -875 | 1 | 669 | 0.28% | +668 |
| VANGUARD WORLD FD | 9,070 | 9,150 | +80 | 1 | 645 | 0.27% | +644 |
| HOME DEPOT INC(HD) | 1,661 | 1,662 | +1 | 1 | 638 | 0.26% | +637 |
| CATERPILLAR INC(CAT) | 1,194 | 1,204 | +10 | 0 | 605 | 0.25% | +604 |
| ISHARES TR ESG AWR MSCI USA | 4,344 | 3,967 | -377 | 1 | 584 | 0.24% | +583 |
| UNITEDHEALTH GROUP INC(UNH) | 2,956 | 1,553 | -1,403 | 1 | 574 | 0.24% | +573 |
| WALMART INC(WMT) | 5,478 | 5,428 | -50 | 1 | 559 | 0.23% | +558 |
| VANGUARD WORLD FD UTILITIES ETF | 2,824 | 2,806 | -18 | 0 | 553 | 0.23% | +552 |
| SERVICENOW INC(NOW) | 750 | 599 | -151 | 1 | 548 | 0.23% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 1,039 | 1,037 | -2 | 1 | 518 | 0.22% | +518 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,235 | 8,931 | +696 | 0 | 508 | 0.21% | +508 |
| VANGUARD INDEX FDS | 878 | 1,019 | +141 | 0 | 496 | 0.21% | +496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,669 | 1,672 | +3 | 0 | 484 | 0.20% | +483 |
| WISDOMTREE TR(WT) | 7,686 | 7,645 | -41 | 0 | 480 | 0.20% | +479 |
| ISHARES TR | 6,435 | 6,468 | +33 | 0 | 426 | 0.18% | +425 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 0 | 413 | 0.17% | +412 |
| ISHARES TR | 4,255 | 4,255 | 0 | 0 | 403 | 0.17% | +403 |
| CAMBRIA ETF TR | 12,613 | 12,644 | +31 | 0 | 394 | 0.16% | +394 |
| COSTCO WHSL CORP NEW(COST) | 419 | 419 | 0 | 0 | 383 | 0.16% | +383 |
| VANGUARD WORLD FD | 3,396 | 3,137 | -259 | 0 | 375 | 0.16% | +375 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,905 | 21,905 | 0 | 0 | 371 | 0.15% | +370 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 71 | +1 | 0 | 364 | 0.15% | +364 |
| ABBVIE INC(ABBV) | 1,564 | 1,573 | +9 | 0 | 364 | 0.15% | +363 |
| CISCO SYS INC(CSCO) | 5,183 | 5,094 | -89 | 0 | 358 | 0.15% | +358 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,915 | 18,915 | 0 | 0 | 356 | 0.15% | +356 |
| WISDOMTREE TR(WT) | 5,991 | 5,970 | -21 | 0 | 341 | 0.14% | +341 |
| ONEOK INC NEW(OKE) | 4,518 | 4,519 | +1 | 0 | 327 | 0.14% | +327 |
| EATON CORP PLC(ETN) | 860 | 859 | -1 | 0 | 324 | 0.13% | +323 |
| KENVUE INC(KVUE) | 21,000 | 19,586 | -1,414 | 0 | 315 | 0.13% | +315 |
| TRUIST FINL CORP(TFC) | 6,612 | 6,616 | +4 | 0 | 292 | 0.12% | +292 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,708 | +3,708 | 0 | 269 | 0.11% | +269 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,737 | 2,737 | 0 | 0 | 265 | 0.11% | +265 |
| VANGUARD BD INDEX FDS | 0 | 3,543 | +3,543 | 0 | 263 | 0.11% | +263 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 0 | 260 | 0.11% | +259 |
| AT&T INC(T) | 9,551 | 9,734 | +183 | 0 | 256 | 0.11% | +255 |
| HONEYWELL INTL INC(HON) | 0 | 1,212 | +1,212 | 0 | 254 | 0.11% | +254 |
| LOWES COS INC(LOW) | 1,055 | 1,056 | +1 | 0 | 251 | 0.10% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 0 | 247 | 0.10% | +247 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,827 | +4,827 | 0 | 239 | 0.10% | +239 |
| ISHARES TR | 4,455 | 2,661 | -1,794 | 0 | 237 | 0.10% | +237 |