Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 240,586 | 330,579 | +89,993 | 8,577 | 13,031 | 5.15% | +4,455 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 304,985 | 326,779 | +21,794 | 19,455 | 22,515 | 8.91% | +3,060 |
| ALPHABET INC(GOOG) | 15,563 | 15,150 | -413 | 3,807 | 4,975 | 1.97% | +1,168 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,539 | +15,539 | 0 | 792 | 0.31% | +792 |
| ALPHABET INC(GOOG) | 9,599 | 9,513 | -86 | 2,356 | 3,124 | 1.24% | +768 |
| ISHARES TR CORE DIV GRWTH | 375,986 | 371,170 | -4,816 | 25,755 | 26,450 | 10.46% | +695 |
| EXXON MOBIL CORP | 29,903 | 29,882 | -21 | 3,410 | 3,993 | 1.58% | +583 |
| TESLA INC(TSLA) | 3,186 | 4,475 | +1,289 | 1,398 | 1,931 | 0.76% | +533 |
| WISDOMTREE TR(WT) | 0 | 7,745 | +7,745 | 0 | 527 | 0.21% | +527 |
| VISA INC(V) | 8,112 | 10,099 | +1,987 | 2,850 | 3,285 | 1.30% | +435 |
| VANGUARD BD INDEX FDS | 46,453 | 51,441 | +4,988 | 3,623 | 3,999 | 1.58% | +376 |
| VIRGINIA NATL BANKSHARES COR | 141,161 | 141,161 | 0 | 5,463 | 5,823 | 2.30% | +360 |
| MERCK & CO INC(MRK) | 13,910 | 13,889 | -21 | 1,202 | 1,543 | 0.61% | +341 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,219 | +6,219 | 0 | 328 | 0.13% | +328 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 5,789 | +5,789 | 0 | 295 | 0.12% | +295 |
| ELI LILLY & CO(LLY) | 1,140 | 1,125 | -15 | 964 | 1,213 | 0.48% | +249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,971 | 5,925 | -46 | 1,832 | 2,061 | 0.82% | +229 |
| RTX CORPORATION(RTX) | 0 | 1,119 | +1,119 | 0 | 221 | 0.09% | +221 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 208 | 0.08% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,810 | +2,810 | 0 | 205 | 0.08% | +205 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,669 | +1,669 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 204 | 0.08% | +204 |
| DANAHER CORPORATION(DHR) | 4,373 | 4,546 | +173 | 896 | 1,100 | 0.44% | +204 |
| BANK AMERICA CORP | 0 | 3,885 | +3,885 | 0 | 202 | 0.08% | +202 |
| US BANCORP DEL(USB) | 26,606 | 25,931 | -675 | 1,250 | 1,438 | 0.57% | +188 |
| AMAZON COM INC(AMZN) | 19,309 | 19,609 | +300 | 4,349 | 4,536 | 1.79% | +187 |
| CHEVRON CORP NEW(CVX) | 13,823 | 13,827 | +4 | 2,125 | 2,305 | 0.91% | +180 |
| CATERPILLAR INC(CAT) | 1,204 | 1,215 | +11 | 605 | 784 | 0.31% | +180 |
| JOHNSON & JOHNSON(JNJ) | 6,943 | 6,860 | -83 | 1,317 | 1,496 | 0.59% | +179 |
| COSTCO WHSL CORP NEW(COST) | 419 | 529 | +110 | 383 | 520 | 0.21% | +137 |
| CAPITAL ONE FINL CORP(COF) | 7,027 | 7,032 | +5 | 1,489 | 1,624 | 0.64% | +135 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1,088 | 1,219 | 0.48% | +131 |
| HOST HOTELS & RESORTS INC(HST) | 79,366 | 75,906 | -3,460 | 1,290 | 1,418 | 0.56% | +128 |
| VANGUARD INDEX FDS | 2,319 | 2,616 | +297 | 769 | 887 | 0.35% | +118 |
| COCA COLA CO(KO) | 18,169 | 18,249 | +80 | 1,201 | 1,314 | 0.52% | +113 |
| VANECK ETF TRUST PREFERRED SECURT | 84,576 | 88,738 | +4,162 | 1,525 | 1,635 | 0.65% | +110 |
| WISDOMTREE TR(WT) | 37,314 | 37,314 | 0 | 3,244 | 3,351 | 1.33% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,763 | 5,706 | -57 | 1,755 | 1,861 | 0.74% | +106 |
| INTEL CORP(INTC) | 0 | 5,465 | +5,465 | 0 | 296 | 0.12% | +296 |
| RITHM CAPITAL CORP(RITM) | 92,992 | 94,034 | +1,042 | 1,018 | 1,105 | 0.44% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,904 | 11,567 | -337 | 2,804 | 2,889 | 1.14% | +85 |
| ISHARES TR | 23,482 | 23,482 | 0 | 2,284 | 2,368 | 0.94% | +85 |
| VANGUARD WORLD FD | 9,150 | 9,787 | +637 | 645 | 729 | 0.29% | +84 |
| WALMART INC(WMT) | 5,428 | 5,374 | -54 | 559 | 641 | 0.25% | +83 |
| ISHARES TR | 10,864 | 10,782 | -82 | 7,349 | 7,421 | 2.94% | +73 |
| ISHARES TR MSCI INTL QUALTY | 28,346 | 28,502 | +156 | 1,276 | 1,338 | 0.53% | +62 |
| ISHARES TR ESG AWR MSCI USA | 3,967 | 4,316 | +349 | 584 | 644 | 0.25% | +60 |
| QUANTA SVCS INC | 2,456 | 2,405 | -51 | 1,089 | 1,138 | 0.45% | +49 |
| APPLE INC(AAPL) | 34,765 | 36,404 | +1,639 | 8,972 | 9,015 | 3.57% | +44 |
| LOWES COS INC(LOW) | 1,056 | 1,055 | -1 | 251 | 292 | 0.12% | +41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,602 | 12,078 | +476 | 669 | 708 | 0.28% | +39 |
| TRUIST FINL CORP(TFC) | 6,616 | 6,612 | -4 | 292 | 331 | 0.13% | +39 |
| CAMBRIA ETF TR | 12,644 | 12,644 | 0 | 394 | 433 | 0.17% | +39 |
| UNION PAC CORP(UNP) | 4,846 | 5,082 | +236 | 1,128 | 1,166 | 0.46% | +38 |
| ISHARES TR | 6,231 | 6,194 | -37 | 2,386 | 2,422 | 0.96% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 247 | 281 | 0.11% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 77 | +6 | 364 | 398 | 0.16% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,135 | +98 | 518 | 549 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 413 | 443 | 0.18% | +30 |
| ISHARES TR MSCI USA QLT FCT | 5,587 | 5,587 | 0 | 1,099 | 1,128 | 0.45% | +29 |
| ISHARES TR | 6,468 | 6,468 | 0 | 426 | 455 | 0.18% | +29 |
| CBRE GROUP INC(CBRE) | 0 | 1,547 | +1,547 | 0 | 263 | 0.10% | +263 |
| EMERSON ELEC CO(EMR) | 0 | 1,583 | +1,583 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 0 | 1,246 | +1,246 | 0 | 246 | 0.10% | +246 |
| HONEYWELL INTL INC(HON) | 1,212 | 1,258 | +46 | 254 | 276 | 0.11% | +21 |
| ALBEMARLE CORP(ALB) | 0 | 1,304 | +1,304 | 0 | 235 | 0.09% | +235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,420 | +1,420 | 0 | 240 | 0.09% | +240 |
| WISDOMTREE TR(WT) | 5,970 | 5,970 | 0 | 341 | 359 | 0.14% | +18 |
| ISHARES TR | 4,255 | 4,255 | 0 | 403 | 421 | 0.17% | +18 |
| GENERAC HLDGS INC(GNRC) | 9,995 | 10,056 | +61 | 1,712 | 1,730 | 0.68% | +18 |
| CISCO SYS INC(CSCO) | 5,094 | 5,094 | 0 | 358 | 375 | 0.15% | +17 |
| ONEOK INC NEW(OKE) | 4,519 | 4,518 | -1 | 327 | 343 | 0.14% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,708 | 3,708 | 0 | 269 | 284 | 0.11% | +15 |
| ISHARES TR | 0 | 1,002 | +1,002 | 0 | 220 | 0.09% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,672 | 1,672 | 0 | 484 | 497 | 0.20% | +14 |
| PEPSICO INC(PEP) | 0 | 1,426 | +1,426 | 0 | 209 | 0.08% | +209 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 226 | 0.09% | +226 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 5,086 | +5,086 | 0 | 211 | 0.08% | +211 |
| HOME DEPOT INC(HD) | 1,662 | 1,661 | -1 | 638 | 639 | 0.25% | +1 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 12,373 | +12,373 | 0 | 114 | 0.05% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 6,125 | +6,125 | 0 | 212 | 0.08% | +212 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,915 | 18,915 | 0 | 356 | 355 | 0.14% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,905 | 21,905 | 0 | 371 | 369 | 0.15% | -1 |
| VANGUARD WORLD FD | 3,137 | 3,084 | -53 | 375 | 373 | 0.15% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,827 | 4,827 | 0 | 239 | 234 | 0.09% | -5 |
| PFIZER INC(PFE) | 33,069 | 32,600 | -469 | 849 | 844 | 0.33% | -5 |
| DOMINION ENERGY INC(D) | 14,136 | 13,921 | -215 | 856 | 848 | 0.34% | -8 |
| NEXTERA ENERGY INC(NEE) | 24,302 | 24,187 | -115 | 2,042 | 2,028 | 0.80% | -14 |
| FIRST TR EXCH TRADED FD III | 49,335 | 48,559 | -776 | 903 | 888 | 0.35% | -15 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 260 | 241 | 0.10% | -19 |
| ABBVIE INC(ABBV) | 1,573 | 1,582 | +9 | 364 | 342 | 0.14% | -22 |
| VANGUARD WORLD FD UTILITIES ETF | 2,806 | 2,806 | 0 | 553 | 525 | 0.21% | -27 |
| AT&T INC(T) | 9,734 | 9,708 | -26 | 256 | 228 | 0.09% | -27 |
| WISDOMTREE TR(WT) | 38,497 | 37,600 | -897 | 3,432 | 3,404 | 1.35% | -28 |
| PROCTER AND GAMBLE CO(PG) | 12,918 | 13,125 | +207 | 1,947 | 1,917 | 0.76% | -30 |
| LABCORP HOLDINGS INC(LH) | 5,532 | 5,594 | +62 | 1,535 | 1,505 | 0.60% | -30 |
| EATON CORP PLC(ETN) | 859 | 859 | 0 | 324 | 290 | 0.11% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 13,829 | 14,136 | +307 | 1,732 | 1,687 | 0.67% | -44 |
| VANGUARD INDEX FDS | 1,019 | 927 | -92 | 496 | 442 | 0.17% | -54 |
| KENVUE INC(KVUE) | 19,586 | 14,654 | -4,932 | 315 | 255 | 0.10% | -60 |