Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,190 | 64,541 | -649 | $17.72M | $16.38M | 6.82% | -$1.34M |
| NVIDIA Corporation(NVDA) | 89,848 | 88,230 | -1,618 | $16.76M | $15.39M | 6.41% | -$1.37M |
| Broadcom Inc.(AVGO) | 47,671 | 46,477 | -1,194 | $16.50M | $14.39M | 5.99% | -$2.11M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 143,897 | 206,250 | +62,353 | $7.59M | $10.71M | 4.46% | +$3.12M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 103,116 | 105,608 | +2,492 | $9.71M | $9.79M | 4.08% | +$84.7K |
| Alphabet Inc.CL A(GOOG) | 26,531 | 26,247 | -284 | $8.30M | $7.55M | 3.14% | -$756.6K |
| Invesco Qqq TrUNIT SER 1 | 12,231 | 12,807 | +576 | $7.51M | $7.39M | 3.08% | -$121.6K |
| Vanguard Specialized FundsDIV APP ETF | 30,242 | 30,730 | +488 | $6.65M | $6.61M | 2.75% | -$37.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,711 | 9,888 | +177 | $6.62M | $6.43M | 2.68% | -$191.4K |
| Costco Wholesale Corporation(COST) | 6,246 | 6,170 | -76 | $5.39M | $6.15M | 2.56% | +$761.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,362 | 15,981 | -2,381 | $6.61M | $6.13M | 2.55% | -$485.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,110 | 12,203 | +93 | $5.82M | $5.65M | 2.35% | -$167.3K |
| Microsoft Corporation(MSFT) | 15,085 | 15,046 | -39 | $7.30M | $5.57M | 2.32% | -$1.73M |
| Meta Platforms, Inc.CL A(META) | 9,726 | 9,587 | -139 | $6.42M | $5.49M | 2.29% | -$935.1K |
| Vanguard Bd Index FdsTotal Bond Market | 70,457 | 72,893 | +2,436 | $5.22M | $5.37M | 2.24% | +$149.1K |
| Vanguard Index FdsSmall Cap Value ETF | 24,331 | 24,243 | -88 | $5.15M | $5.27M | 2.19% | +$113.7K |
| Advanced Micro Devices, Inc.(AMD) | 26,573 | 25,326 | -1,247 | $5.69M | $5.15M | 2.15% | -$538.8K |
| Lam Research Corporation(LRCX) | 24,618 | 23,948 | -670 | $4.21M | $5.12M | 2.13% | +$902.6K |
| Amazon.com, Inc.(AMZN) | 24,353 | 24,360 | +7 | $5.62M | $5.07M | 2.11% | -$547.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,972 | 8,166 | +194 | $4.81M | $5.04M | 2.10% | +$227.1K |
| Vanguard Index FdsGROWTH ETF | 11,116 | 11,462 | +346 | $5.42M | $5.01M | 2.09% | -$416.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,960 | 56,772 | +1,812 | $4.60M | $4.70M | 1.96% | +$95.0K |
| Celestica Inc.(CLS) | 14,317 | 14,875 | +558 | $4.23M | $4.19M | 1.75% | -$42.3K |
| Palantir Technologies Inc.CL A(PLTR) | 27,770 | 26,968 | -802 | $4.94M | $3.94M | 1.64% | -$991.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,963 | 26,456 | +493 | $4.02M | $3.88M | 1.62% | -$140.3K |
| Netflix, Inc.(NFLX) | 35,612 | 34,115 | -1,497 | $3.34M | $3.28M | 1.37% | -$58.8K |
| Amgen Inc.(AMGN) | 9,543 | 8,607 | -936 | $3.12M | $3.03M | 1.26% | -$95.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 52,917 | 54,958 | +2,041 | $2.90M | $2.71M | 1.13% | -$185.0K |
| The Boeing Company(BA) | 7,528 | 12,994 | +5,466 | $1.63M | $2.59M | 1.08% | +$951.7K |
| The Home Depot, Inc.(HD) | 7,398 | 7,449 | +51 | $2.55M | $2.45M | 1.02% | -$95.8K |
| Vanguard Index FdsREAL ESTATE ETF | 25,304 | 25,885 | +581 | $2.24M | $2.30M | 0.96% | +$56.8K |
| Sterling Infrastructure, Inc.(STRL) | 4,982 | 5,343 | +361 | $1.53M | $2.18M | 0.91% | +$650.4K |
| Blackstone Inc.(BX) | 18,636 | 16,990 | -1,646 | $2.87M | $1.95M | 0.81% | -$918.9K |
| Vanguard Index FdsTotal Stock Market | 6,029 | 6,024 | -5 | $2.02M | $1.93M | 0.81% | -$88.8K |
| JPMorgan Chase & Co.(JPM) | 6,044 | 6,041 | -3 | $1.95M | $1.78M | 0.74% | -$170.5K |
| Walmart Inc.(WMT) | 12,353 | 12,356 | +3 | $1.38M | $1.54M | 0.64% | +$159.4K |
| Salesforce, Inc.(CRM) | 9,430 | 8,205 | -1,225 | $2.50M | $1.53M | 0.64% | -$966.5K |
| Tesla, Inc.(TSLA) | 3,673 | 3,974 | +301 | $1.65M | $1.48M | 0.62% | -$174.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,976 | 2,141 | +165 | $1.24M | $1.28M | 0.53% | +$40.2K |
| ServiceNow, Inc.(NOW) | 13,805 | 11,910 | -1,895 | $2.11M | $1.25M | 0.52% | -$869.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,342 | 20,354 | +4,012 | $935.4K | $1.15M | 0.48% | +$218.3K |
| Bloom Energy CorpCL A | 7,807 | 8,145 | +338 | $678.4K | $1.10M | 0.46% | +$425.2K |
| Powell Industries, Inc.(POWL) | 2,002 | 2,002 | 0 | $638.2K | $1.08M | 0.45% | +$445.0K |
| Modine Manufacturing Company(MOD) | 4,590 | 4,338 | -252 | $612.8K | $940.1K | 0.39% | +$327.3K |
| Johnson & Johnson(JNJ) | 3,948 | 3,774 | -174 | $817.0K | $922.5K | 0.38% | +$105.5K |
| Realty Income Corporation(O) | 16,752 | 14,818 | -1,934 | $944.3K | $906.5K | 0.38% | -$37.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,000 | +2,000 | $0 | $893.1K | 0.37% | +$893.1K |
| AppLovin CorporationCL A(APP) | 2,161 | 2,198 | +37 | $1.46M | $874.8K | 0.36% | -$581.3K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 19,762 | 27,490 | +7,728 | $633.4K | $865.9K | 0.36% | +$232.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 46,975 | 51,425 | +4,450 | $756.3K | $853.7K | 0.36% | +$97.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,201 | 3,101 | +900 | $550.9K | $744.2K | 0.31% | +$193.3K |
| GE Vernova Inc.(GEV) | 0 | 850 | +850 | $0 | $742.0K | 0.31% | +$742.0K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 27,802 | 35,922 | +8,120 | $575.5K | $731.0K | 0.30% | +$155.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,134 | 2,134 | 0 | $648.5K | $721.2K | 0.30% | +$72.7K |
| Bank America Corp | 13,986 | 13,996 | +10 | $769.2K | $682.3K | 0.28% | -$86.9K |
| GE Aerospace(GE) | 1,765 | 2,398 | +633 | $543.7K | $680.5K | 0.28% | +$136.8K |
| Ishares Tr1 3 YR TREAS BD | 6,283 | 7,657 | +1,374 | $520.3K | $632.3K | 0.26% | +$111.9K |
| Alphabet Inc.CL C(GOOG) | 2,120 | 2,179 | +59 | $665.3K | $625.1K | 0.26% | -$40.2K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $451.5K | $611.0K | 0.25% | +$159.5K |
| PepsiCo, Inc.(PEP) | 4,697 | 3,931 | -766 | $674.1K | $610.4K | 0.25% | -$63.7K |
| Exxon Mobil Corp | 3,652 | 3,552 | -100 | $439.5K | $602.6K | 0.25% | +$163.2K |
| Townebank Portsmouth Va COM | 17,378 | 17,526 | +148 | $579.9K | $590.1K | 0.25% | +$10.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,968 | 3,968 | 0 | $569.5K | $587.7K | 0.24% | +$18.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,356 | 18,673 | +4,317 | $393.8K | $572.9K | 0.24% | +$179.1K |
| Power Solutions International, Inc.(PSIX) | 7,786 | 9,186 | +1,400 | $444.9K | $559.2K | 0.23% | +$114.4K |
| M/I Homes, Inc.(MHO) | 4,735 | 4,355 | -380 | $605.8K | $533.3K | 0.22% | -$72.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 8,285 | +8,285 | $0 | $518.3K | 0.22% | +$518.3K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 26,346 | +26,346 | $0 | $497.9K | 0.21% | +$497.9K |
| Dominion Energy, Inc.(D) | 8,161 | 7,967 | -194 | $478.1K | $492.5K | 0.21% | +$14.4K |
| The Procter & Gamble Company(PG) | 3,552 | 3,395 | -157 | $509.0K | $490.4K | 0.20% | -$18.7K |
| American Elec Pwr Co Inc | 0 | 3,725 | +3,725 | $0 | $488.3K | 0.20% | +$488.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 6,434 | +6,434 | $0 | $486.7K | 0.20% | +$486.7K |
| RTX Corporation(RTX) | 2,932 | 2,332 | -600 | $537.7K | $449.8K | 0.19% | -$87.9K |
| TransDigm Group Incorporated(TDG) | 388 | 378 | -10 | $516.0K | $438.1K | 0.18% | -$77.9K |
| Markel Group Inc.(MKL) | 245 | 225 | -20 | $526.7K | $430.7K | 0.18% | -$96.0K |
| Berkshire Hathaway Inc DelCL B | 874 | 874 | 0 | $439.3K | $418.8K | 0.17% | -$20.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 5,771 | 8,376 | +2,605 | $248.1K | $391.2K | 0.16% | +$143.1K |
| Booking Holdings Inc.(BKNG) | 88 | 91 | +3 | $471.3K | $383.1K | 0.16% | -$88.1K |
| Ishares TrISHARES BIOTECH | 2,122 | 2,122 | 0 | $358.0K | $358.2K | 0.15% | +$169 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,121 | 3,121 | 0 | $372.7K | $340.1K | 0.14% | -$32.5K |
| Emerson Electric Co.(EMR) | 0 | 2,533 | +2,533 | $0 | $331.9K | 0.14% | +$331.9K |
| Seagate Technology Hldngs Pl ORD SHS | 776 | 815 | +39 | $213.7K | $319.3K | 0.13% | +$105.6K |
| Palo Alto Networks, Inc.(PANW) | 1,938 | 1,938 | 0 | $357.0K | $310.7K | 0.13% | -$46.3K |
| Chevron Corporation(CVX) | 1,520 | 1,470 | -50 | $231.7K | $304.1K | 0.13% | +$72.5K |
| TTM Technologies, Inc.(TTMI) | 0 | 3,053 | +3,053 | $0 | $297.4K | 0.12% | +$297.4K |
| Cisco Systems, Inc.(CSCO) | 3,760 | 3,810 | +50 | $289.6K | $295.6K | 0.12% | +$6.0K |
| General Dynamics Corporation(GD) | 745 | 845 | +100 | $250.8K | $290.0K | 0.12% | +$39.2K |
| GigaCloud Technology Inc.CL A(GCT) | 5,937 | 6,037 | +100 | $233.2K | $274.0K | 0.11% | +$40.8K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,154 | -358 | $364.6K | $272.7K | 0.11% | -$92.0K |
| Lockheed Martin Corporation(LMT) | 440 | 440 | 0 | $212.8K | $265.9K | 0.11% | +$53.1K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $224.4K | $264.9K | 0.11% | +$40.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,363 | +1,363 | $0 | $261.6K | 0.11% | +$261.6K |
| Merck & Co., Inc.(MRK) | 2,205 | 2,005 | -200 | $232.1K | $241.2K | 0.10% | +$9.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,921 | 4,311 | +390 | $227.9K | $239.3K | 0.10% | +$11.5K |
| Hasbro, Inc.(HAS) | 0 | 2,535 | +2,535 | $0 | $237.3K | 0.10% | +$237.3K |
| Aflac Incorporated(AFL) | 2,948 | 2,108 | -840 | $325.1K | $231.3K | 0.10% | -$93.8K |
| Ishares TrRussell 1000 Growth ETF | 520 | 520 | 0 | $246.1K | $221.7K | 0.09% | -$24.4K |
| Micron Technology, Inc.(MU) | 0 | 631 | +631 | $0 | $213.2K | 0.09% | +$213.2K |
| Twilio Inc.CL A(TWLO) | 1,908 | 1,691 | -217 | $271.4K | $212.8K | 0.09% | -$58.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 3,000 | +3,000 | $0 | $209.1K | 0.09% | +$209.1K |