Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 46,122 | 43,498 | -2,624 | $28.54M | $27.42M | 10.84% | -$1.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 375,986 | 371,170 | -4,816 | $25.76M | $26.45M | 10.46% | +$694.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 304,985 | 326,779 | +21,794 | $19.45M | $22.52M | 8.91% | +$3.06M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 240,586 | 330,579 | +89,993 | $8.58M | $13.03M | 5.15% | +$4.45M |
| Ishares TrRUS TP200 GR ETF | 37,871 | 38,490 | +619 | $10.51M | $10.38M | 4.10% | -$136.1K |
| Apple Inc.(AAPL) | 34,765 | 36,404 | +1,639 | $8.97M | $9.02M | 3.57% | +$43.9K |
| Ishares TrCORE S P500 ETF | 10,864 | 10,782 | -82 | $7.35M | $7.42M | 2.94% | +$72.8K |
| Microsoft Corporation(MSFT) | 13,938 | 13,778 | -160 | $7.32M | $6.12M | 2.42% | -$1.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 133,328 | 119,027 | -14,301 | $6.75M | $6.04M | 2.39% | -$714.5K |
| Virginia National Bankshares Corporation(VABK) | 141,161 | 141,161 | 0 | $5.46M | $5.82M | 2.30% | +$360.0K |
| Alphabet Inc.CL A(GOOG) | 15,563 | 15,150 | -413 | $3.81M | $4.98M | 1.97% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 19,309 | 19,609 | +300 | $4.35M | $4.54M | 1.79% | +$187.0K |
| NVIDIA Corporation(NVDA) | 24,652 | 24,173 | -479 | $4.66M | $4.43M | 1.75% | -$230.5K |
| Vanguard Bd Index FdsINTERMED TERM | 46,453 | 51,441 | +4,988 | $3.62M | $4.00M | 1.58% | +$376.2K |
| Exxon Mobil Corp | 29,903 | 29,882 | -21 | $3.41M | $3.99M | 1.58% | +$583.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 38,497 | 37,600 | -897 | $3.43M | $3.40M | 1.35% | -$28.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,314 | 37,314 | 0 | $3.24M | $3.35M | 1.33% | +$107.1K |
| Visa Inc.CL A(V) | 8,112 | 10,099 | +1,987 | $2.85M | $3.29M | 1.30% | +$434.8K |
| Alphabet Inc.CL C(GOOG) | 9,599 | 9,513 | -86 | $2.36M | $3.12M | 1.24% | +$767.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,904 | 11,567 | -337 | $2.80M | $2.89M | 1.14% | +$85.3K |
| JPMorgan Chase & Co.(JPM) | 9,631 | 9,466 | -165 | $2.93M | $2.86M | 1.13% | -$69.0K |
| Broadcom Inc.(AVGO) | 7,565 | 7,477 | -88 | $2.61M | $2.46M | 0.97% | -$155.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,559 | 5,491 | -68 | $2.83M | $2.45M | 0.97% | -$386.5K |
| Ishares TrRUSSELL 3000 ETF | 6,231 | 6,194 | -37 | $2.39M | $2.42M | 0.96% | +$36.1K |
| Ishares TrRUS MID CAP ETF | 23,482 | 23,482 | 0 | $2.28M | $2.37M | 0.94% | +$84.8K |
| Chevron Corporation(CVX) | 13,823 | 13,827 | +4 | $2.13M | $2.31M | 0.91% | +$180.1K |
| L3Harris Technologies, Inc.(LHX) | 5,971 | 5,925 | -46 | $1.83M | $2.06M | 0.82% | +$229.1K |
| NextEra Energy, Inc.(NEE) | 24,302 | 24,187 | -115 | $2.04M | $2.03M | 0.80% | -$14.3K |
| Tesla, Inc.(TSLA) | 3,186 | 4,475 | +1,289 | $1.40M | $1.93M | 0.76% | +$533.0K |
| The Procter & Gamble Company(PG) | 12,918 | 13,125 | +207 | $1.95M | $1.92M | 0.76% | -$29.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,763 | 5,706 | -57 | $1.75M | $1.86M | 0.74% | +$105.9K |
| Generac Holdings Inc.(GNRC) | 9,995 | 10,056 | +61 | $1.71M | $1.73M | 0.68% | +$17.8K |
| Duke Energy Corporation(DUK) | 13,829 | 14,136 | +307 | $1.73M | $1.69M | 0.67% | -$44.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 84,576 | 88,738 | +4,162 | $1.52M | $1.63M | 0.65% | +$109.6K |
| Capital One Financial Corporation(COF) | 7,027 | 7,032 | +5 | $1.49M | $1.62M | 0.64% | +$135.3K |
| Merck & Co., Inc.(MRK) | 13,910 | 13,889 | -21 | $1.20M | $1.54M | 0.61% | +$341.4K |
| Labcorp Holdings Inc.(LH) | 5,532 | 5,594 | +62 | $1.54M | $1.51M | 0.60% | -$29.8K |
| Johnson & Johnson(JNJ) | 6,943 | 6,860 | -83 | $1.32M | $1.50M | 0.59% | +$178.5K |
| U.S. Bancorp(USB) | 26,606 | 25,931 | -675 | $1.25M | $1.44M | 0.57% | +$188.2K |
| Host Hotels & Resorts, Inc.(HST) | 79,366 | 75,906 | -3,460 | $1.29M | $1.42M | 0.56% | +$128.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 28,346 | 28,502 | +156 | $1.28M | $1.34M | 0.53% | +$62.0K |
| The Coca-Cola Company(KO) | 18,169 | 18,249 | +80 | $1.20M | $1.31M | 0.52% | +$112.8K |
| Verizon Communications Inc.(VZ) | 31,983 | 31,945 | -38 | $1.32M | $1.25M | 0.50% | -$68.0K |
| Oracle Corporation(ORCL) | 7,051 | 7,200 | +149 | $2.04M | $1.25M | 0.50% | -$783.3K |
| John Marshall Bancorp, Inc.(JMSB) | 57,619 | 57,619 | 0 | $1.09M | $1.22M | 0.48% | +$130.8K |
| Eli Lilly and Company(LLY) | 1,140 | 1,125 | -15 | $964.1K | $1.21M | 0.48% | +$249.2K |
| Union Pacific Corporation(UNP) | 4,846 | 5,082 | +236 | $1.13M | $1.17M | 0.46% | +$38.4K |
| Quanta Svcs Inc | 2,456 | 2,405 | -51 | $1.09M | $1.14M | 0.45% | +$49.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,587 | 5,587 | 0 | $1.10M | $1.13M | 0.45% | +$29.5K |
| Rithm Capital Corp.(RITM) | 92,992 | 94,034 | +1,042 | $1.02M | $1.10M | 0.44% | +$86.6K |
| Danaher Corporation(DHR) | 4,373 | 4,546 | +173 | $896.3K | $1.10M | 0.44% | +$204.1K |
| Salesforce, Inc.(CRM) | 4,859 | 4,901 | +42 | $1.17M | $1.09M | 0.43% | -$82.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,335 | 48,559 | -776 | $902.8K | $888.1K | 0.35% | -$14.7K |
| Roper Technologies, Inc.(ROP) | 2,153 | 2,193 | +40 | $1.12M | $887.5K | 0.35% | -$232.1K |
| Vanguard Index FdsTotal Stock Market | 2,319 | 2,616 | +297 | $769.5K | $887.0K | 0.35% | +$117.6K |
| Dominion Energy, Inc.(D) | 14,136 | 13,921 | -215 | $856.2K | $848.0K | 0.34% | -$8.2K |
| Invesco Qqq TrUNIT SER 1 | 1,492 | 1,372 | -120 | $912.3K | $845.5K | 0.33% | -$66.7K |
| Pfizer Inc.(PFE) | 33,069 | 32,600 | -469 | $849.2K | $844.0K | 0.33% | -$5.2K |
| Comcast Holdings ZONESCL A(CCZ) | 31,075 | 27,635 | -3,440 | $956.2K | $798.4K | 0.32% | -$157.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 15,539 | +15,539 | $0 | $792.3K | 0.31% | +$792.3K |
| Caterpillar Inc.(CAT) | 1,204 | 1,215 | +11 | $604.8K | $784.5K | 0.31% | +$179.7K |
| Vanguard World FdESG INTL STK ETF | 9,150 | 9,787 | +637 | $644.6K | $728.8K | 0.29% | +$84.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,602 | 12,078 | +476 | $669.0K | $708.1K | 0.28% | +$39.2K |
| T-Mobile US, Inc.(TMUS) | 3,292 | 3,620 | +328 | $745.9K | $664.6K | 0.26% | -$81.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,967 | 4,316 | +349 | $583.9K | $644.1K | 0.25% | +$60.2K |
| Walmart Inc.(WMT) | 5,428 | 5,374 | -54 | $558.5K | $641.4K | 0.25% | +$82.9K |
| The Home Depot, Inc.(HD) | 1,662 | 1,661 | -1 | $637.7K | $638.7K | 0.25% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 1,037 | 1,135 | +98 | $518.3K | $549.1K | 0.22% | +$30.8K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 7,645 | 7,745 | +100 | $479.6K | $527.4K | 0.21% | +$47.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,806 | 2,806 | 0 | $552.6K | $525.3K | 0.21% | -$27.3K |
| Costco Wholesale Corporation(COST) | 419 | 529 | +110 | $383.3K | $520.1K | 0.21% | +$136.8K |
| International Business Machines Corporation(IBM) | 1,672 | 1,672 | 0 | $484.0K | $497.5K | 0.20% | +$13.5K |
| Ishares TrCORE S P MCP ETF | 6,468 | 6,468 | 0 | $425.7K | $455.0K | 0.18% | +$29.3K |
| Vanguard Index FdsSMALL CP ETF | 1,600 | 1,600 | 0 | $412.8K | $443.0K | 0.18% | +$30.2K |
| Vanguard Index FdsGROWTH ETF | 1,019 | 927 | -92 | $496.2K | $442.1K | 0.17% | -$54.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 12,644 | 12,644 | 0 | $394.5K | $433.1K | 0.17% | +$38.6K |
| Ishares TrMSCI EAFE ETF | 4,255 | 4,255 | 0 | $403.2K | $421.4K | 0.17% | +$18.2K |
| Booking Holdings Inc.(BKNG) | 71 | 77 | +6 | $364.3K | $397.6K | 0.16% | +$33.3K |
| Cisco Systems, Inc.(CSCO) | 5,094 | 5,094 | 0 | $358.3K | $375.4K | 0.15% | +$17.1K |
| Vanguard World FdESG US STK ETF | 3,137 | 3,084 | -53 | $375.4K | $372.7K | 0.15% | -$2.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 21,905 | 21,905 | 0 | $370.6K | $369.3K | 0.15% | -$1.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,970 | 5,970 | 0 | $341.1K | $359.4K | 0.14% | +$18.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 18,915 | 18,915 | 0 | $356.2K | $355.4K | 0.14% | -$756 |
| ServiceNow, Inc.(NOW) | 599 | 2,835 | +2,236 | $547.7K | $355.2K | 0.14% | -$192.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,931 | 6,049 | -2,882 | $508.3K | $352.0K | 0.14% | -$156.3K |
| ONEOK, Inc.(OKE) | 4,519 | 4,518 | -1 | $327.1K | $342.6K | 0.14% | +$15.5K |
| AbbVie Inc.(ABBV) | 1,573 | 1,582 | +9 | $363.7K | $341.9K | 0.14% | -$21.8K |
| Truist Financial Corporation(TFC) | 6,616 | 6,612 | -4 | $292.0K | $330.7K | 0.13% | +$38.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 6,219 | +6,219 | $0 | $327.9K | 0.13% | +$327.9K |
| Intel Corporation(INTC) | 5,461 | 5,465 | +4 | $204.4K | $296.5K | 0.12% | +$92.1K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 0 | 5,789 | +5,789 | $0 | $294.9K | 0.12% | +$294.9K |
| Lowe's Companies, Inc.(LOW) | 1,056 | 1,055 | -1 | $250.9K | $292.4K | 0.12% | +$41.5K |
| Eaton Corporation plcSHS(ETN) | 859 | 859 | 0 | $323.6K | $290.3K | 0.11% | -$33.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,708 | 3,708 | 0 | $269.0K | $284.1K | 0.11% | +$15.2K |
| Lockheed Martin Corporation(LMT) | 480 | 480 | 0 | $246.7K | $281.4K | 0.11% | +$34.7K |
| Honeywell International Inc.(HON) | 1,212 | 1,258 | +46 | $254.3K | $275.7K | 0.11% | +$21.4K |
| CBRE Group, Inc.CL A(CBRE) | 1,548 | 1,547 | -1 | $234.8K | $263.4K | 0.10% | +$28.6K |
| Kenvue Inc.(KVUE) | 19,586 | 14,654 | -4,932 | $314.9K | $254.7K | 0.10% | -$60.3K |
| Ishares TrRussell 2000 Value ETF | 1,246 | 1,246 | 0 | $223.2K | $246.2K | 0.10% | +$23.0K |
| UnitedHealth Group Incorporated(UNH) | 1,553 | 700 | -853 | $574.3K | $243.4K | 0.10% | -$330.9K |