Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 46,853 | 46,122 | -731 | $26.6K | $28.54M | 11.86% | +$28.51M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 369,817 | 375,986 | +6,169 | $23.6K | $25.76M | 10.70% | +$25.73M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 285,065 | 304,985 | +19,920 | $16.9K | $19.45M | 8.08% | +$19.44M |
| Ishares TrRUS TP200 GR ETF | 36,601 | 37,871 | +1,270 | $9.0K | $10.51M | 4.37% | +$10.50M |
| Apple Inc.(AAPL) | 34,877 | 34,765 | -112 | $7.2K | $8.97M | 3.73% | +$8.96M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 61,207 | 240,586 | +179,379 | $2.0K | $8.58M | 3.56% | +$8.57M |
| Ishares TrCORE S P500 ETF | 11,166 | 10,864 | -302 | $6.9K | $7.35M | 3.05% | +$7.34M |
| Microsoft Corporation(MSFT) | 14,190 | 13,938 | -252 | $7.1K | $7.32M | 3.04% | +$7.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,546 | 133,328 | -3,218 | $6.9K | $6.75M | 2.80% | +$6.74M |
| Virginia National Bankshares Corporation(VABK) | 149,014 | 141,161 | -7,853 | $5.5K | $5.46M | 2.27% | +$5.46M |
| NVIDIA Corporation(NVDA) | 23,736 | 24,652 | +916 | $3.8K | $4.66M | 1.94% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 19,266 | 19,309 | +43 | $4.2K | $4.35M | 1.81% | +$4.34M |
| Alphabet Inc.CL A(GOOG) | 15,510 | 15,563 | +53 | $2.7K | $3.81M | 1.58% | +$3.80M |
| Vanguard Bd Index FdsINTERMED TERM | 44,743 | 46,453 | +1,710 | $3.5K | $3.62M | 1.51% | +$3.62M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 39,475 | 38,497 | -978 | $3.3K | $3.43M | 1.43% | +$3.43M |
| Exxon Mobil Corp | 30,667 | 29,903 | -764 | $3.3K | $3.41M | 1.42% | +$3.41M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,314 | 37,314 | 0 | $3.1K | $3.24M | 1.35% | +$3.24M |
| JPMorgan Chase & Co.(JPM) | 9,680 | 9,631 | -49 | $2.8K | $2.93M | 1.22% | +$2.93M |
| Visa Inc.CL A(V) | 8,015 | 8,112 | +97 | $2.8K | $2.85M | 1.18% | +$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,510 | 5,559 | +49 | $2.8K | $2.83M | 1.18% | +$2.83M |
| Advanced Micro Devices, Inc.(AMD) | 12,070 | 11,904 | -166 | $1.7K | $2.80M | 1.16% | +$2.80M |
| Broadcom Inc.(AVGO) | 7,564 | 7,565 | +1 | $2.1K | $2.61M | 1.09% | +$2.61M |
| Ishares TrRUSSELL 3000 ETF | 6,348 | 6,231 | -117 | $2.2K | $2.39M | 0.99% | +$2.38M |
| Alphabet Inc.CL C(GOOG) | 9,454 | 9,599 | +145 | $1.7K | $2.36M | 0.98% | +$2.35M |
| Ishares TrRUS MID CAP ETF | 23,482 | 23,482 | 0 | $2.2K | $2.28M | 0.95% | +$2.28M |
| Chevron Corporation(CVX) | 13,779 | 13,823 | +44 | $2.0K | $2.13M | 0.88% | +$2.12M |
| NextEra Energy, Inc.(NEE) | 24,131 | 24,302 | +171 | $1.7K | $2.04M | 0.85% | +$2.04M |
| Oracle Corporation(ORCL) | 7,851 | 7,051 | -800 | $1.7K | $2.04M | 0.85% | +$2.03M |
| The Procter & Gamble Company(PG) | 12,792 | 12,918 | +126 | $2.0K | $1.95M | 0.81% | +$1.94M |
| L3Harris Technologies, Inc.(LHX) | 5,843 | 5,971 | +128 | $1.5K | $1.83M | 0.76% | +$1.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,761 | 5,763 | +2 | $1.3K | $1.75M | 0.73% | +$1.75M |
| Duke Energy Corporation(DUK) | 13,665 | 13,829 | +164 | $1.6K | $1.73M | 0.72% | +$1.73M |
| Generac Holdings Inc.(GNRC) | 9,960 | 9,995 | +35 | $1.4K | $1.71M | 0.71% | +$1.71M |
| Labcorp Holdings Inc.(LH) | 5,432 | 5,532 | +100 | $1.4K | $1.54M | 0.64% | +$1.53M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 34,180 | 84,576 | +50,396 | $585 | $1.52M | 0.63% | +$1.52M |
| Capital One Financial Corporation(COF) | 6,941 | 7,027 | +86 | $1.5K | $1.49M | 0.62% | +$1.49M |
| Tesla, Inc.(TSLA) | 3,181 | 3,186 | +5 | $1.0K | $1.40M | 0.58% | +$1.40M |
| Verizon Communications Inc.(VZ) | 30,968 | 31,983 | +1,015 | $1.3K | $1.32M | 0.55% | +$1.32M |
| Johnson & Johnson(JNJ) | 10,755 | 6,943 | -3,812 | $1.6K | $1.32M | 0.55% | +$1.32M |
| Host Hotels & Resorts, Inc.(HST) | 79,474 | 79,366 | -108 | $1.2K | $1.29M | 0.54% | +$1.29M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 32,767 | 28,346 | -4,421 | $1.4K | $1.28M | 0.53% | +$1.27M |
| U.S. Bancorp(USB) | 26,050 | 26,606 | +556 | $1.2K | $1.25M | 0.52% | +$1.25M |
| Merck & Co., Inc.(MRK) | 14,305 | 13,910 | -395 | $1.1K | $1.20M | 0.50% | +$1.20M |
| The Coca-Cola Company(KO) | 18,746 | 18,169 | -577 | $1.3K | $1.20M | 0.50% | +$1.20M |
| Salesforce, Inc.(CRM) | 4,683 | 4,859 | +176 | $1.3K | $1.17M | 0.49% | +$1.17M |
| Union Pacific Corporation(UNP) | 4,803 | 4,846 | +43 | $1.1K | $1.13M | 0.47% | +$1.13M |
| Roper Technologies, Inc.(ROP) | 2,086 | 2,153 | +67 | $1.2K | $1.12M | 0.47% | +$1.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,543 | 5,587 | +44 | $1.0K | $1.10M | 0.46% | +$1.10M |
| Quanta Svcs Inc | 2,500 | 2,456 | -44 | $945 | $1.09M | 0.45% | +$1.09M |
| John Marshall Bancorp, Inc.(JMSB) | 57,619 | 57,619 | 0 | $1.1K | $1.09M | 0.45% | +$1.09M |
| Rithm Capital Corp.(RITM) | 89,715 | 92,992 | +3,277 | $1.0K | $1.02M | 0.42% | +$1.02M |
| Eli Lilly and Company(LLY) | 1,073 | 1,140 | +67 | $836 | $964.1K | 0.40% | +$963.3K |
| Comcast Holdings ZONESCL A(CCZ) | 31,308 | 31,075 | -233 | $1.1K | $956.2K | 0.40% | +$955.1K |
| Invesco Qqq TrUNIT SER 1 | 1,655 | 1,492 | -163 | $913 | $912.3K | 0.38% | +$911.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,228 | 49,335 | +107 | $876 | $902.8K | 0.38% | +$902.0K |
| Danaher Corporation(DHR) | 0 | 4,373 | +4,373 | $0 | $896.3K | 0.37% | +$896.3K |
| Dominion Energy, Inc.(D) | 14,134 | 14,136 | +2 | $799 | $856.2K | 0.36% | +$855.4K |
| Pfizer Inc.(PFE) | 32,442 | 33,069 | +627 | $786 | $849.2K | 0.35% | +$848.4K |
| Vanguard Index FdsTotal Stock Market | 2,160 | 2,319 | +159 | $656 | $769.5K | 0.32% | +$768.8K |
| T-Mobile US, Inc.(TMUS) | 3,129 | 3,292 | +163 | $746 | $745.9K | 0.31% | +$745.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,477 | 11,602 | -875 | $679 | $669.0K | 0.28% | +$668.3K |
| Vanguard World FdESG INTL STK ETF | 9,070 | 9,150 | +80 | $594 | $644.6K | 0.27% | +$644.0K |
| The Home Depot, Inc.(HD) | 1,661 | 1,662 | +1 | $609 | $637.7K | 0.26% | +$637.1K |
| Caterpillar Inc.(CAT) | 1,194 | 1,204 | +10 | $464 | $604.8K | 0.25% | +$604.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,344 | 3,967 | -377 | $588 | $583.9K | 0.24% | +$583.3K |
| UnitedHealth Group Incorporated(UNH) | 2,956 | 1,553 | -1,403 | $922 | $574.3K | 0.24% | +$573.4K |
| Walmart Inc.(WMT) | 5,478 | 5,428 | -50 | $536 | $558.5K | 0.23% | +$558.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,824 | 2,806 | -18 | $498 | $552.6K | 0.23% | +$552.1K |
| ServiceNow, Inc.(NOW) | 750 | 599 | -151 | $771 | $547.7K | 0.23% | +$546.9K |
| Berkshire Hathaway Inc DelCL B | 1,039 | 1,037 | -2 | $505 | $518.3K | 0.22% | +$517.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,235 | 8,931 | +696 | $468 | $508.3K | 0.21% | +$507.8K |
| Vanguard Index FdsGROWTH ETF | 878 | 1,019 | +141 | $385 | $496.2K | 0.21% | +$495.9K |
| International Business Machines Corporation(IBM) | 1,669 | 1,672 | +3 | $492 | $484.0K | 0.20% | +$483.5K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 7,686 | 7,645 | -41 | $458 | $479.6K | 0.20% | +$479.1K |
| Ishares TrCORE S P MCP ETF | 6,435 | 6,468 | +33 | $399 | $425.7K | 0.18% | +$425.3K |
| Vanguard Index FdsSMALL CP ETF | 1,600 | 1,600 | 0 | $379 | $412.8K | 0.17% | +$412.4K |
| Ishares TrMSCI EAFE ETF | 4,255 | 4,255 | 0 | $380 | $403.2K | 0.17% | +$402.8K |
| Cambria Etf TrCAMBRIA FGN SHR | 12,613 | 12,644 | +31 | $369 | $394.5K | 0.16% | +$394.1K |
| Costco Wholesale Corporation(COST) | 419 | 419 | 0 | $415 | $383.3K | 0.16% | +$382.9K |
| Vanguard World FdESG US STK ETF | 3,396 | 3,137 | -259 | $372 | $375.4K | 0.16% | +$375.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 21,905 | 21,905 | 0 | $368 | $370.6K | 0.15% | +$370.3K |
| Booking Holdings Inc.(BKNG) | 70 | 71 | +1 | $405 | $364.3K | 0.15% | +$363.9K |
| AbbVie Inc.(ABBV) | 1,564 | 1,573 | +9 | $290 | $363.7K | 0.15% | +$363.5K |
| Cisco Systems, Inc.(CSCO) | 5,183 | 5,094 | -89 | $360 | $358.3K | 0.15% | +$357.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 18,915 | 18,915 | 0 | $354 | $356.2K | 0.15% | +$355.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,991 | 5,970 | -21 | $331 | $341.1K | 0.14% | +$340.8K |
| ONEOK, Inc.(OKE) | 4,518 | 4,519 | +1 | $369 | $327.1K | 0.14% | +$326.7K |
| Eaton Corporation plcSHS(ETN) | 860 | 859 | -1 | $307 | $323.6K | 0.13% | +$323.3K |
| Kenvue Inc.(KVUE) | 21,000 | 19,586 | -1,414 | $440 | $314.9K | 0.13% | +$314.5K |
| Truist Financial Corporation(TFC) | 6,612 | 6,616 | +4 | $284 | $292.0K | 0.12% | +$291.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,708 | +3,708 | $0 | $269.0K | 0.11% | +$269.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,737 | 2,737 | 0 | $232 | $264.9K | 0.11% | +$264.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,543 | +3,543 | $0 | $263.2K | 0.11% | +$263.2K |
| Trane Technologies plcSHS(TT) | 609 | 609 | 0 | $266 | $259.7K | 0.11% | +$259.4K |
| AT&T Inc.(T) | 9,551 | 9,734 | +183 | $276 | $255.5K | 0.11% | +$255.2K |
| Honeywell International Inc.(HON) | 0 | 1,212 | +1,212 | $0 | $254.3K | 0.11% | +$254.3K |
| Lowe's Companies, Inc.(LOW) | 1,055 | 1,056 | +1 | $234 | $250.9K | 0.10% | +$250.7K |
| Lockheed Martin Corporation(LMT) | 480 | 480 | 0 | $222 | $246.7K | 0.10% | +$246.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,827 | +4,827 | $0 | $238.8K | 0.10% | +$238.8K |
| Ishares Tr20 YR TR BD ETF | 4,455 | 2,661 | -1,794 | $393 | $237.5K | 0.10% | +$237.1K |