Bay Rivers Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 143,897 | 206,250 | +62,353 | 7,593,430 | 10,710,573 | 4.46% | +3,117,143 |
| BOEING CO(BA) | 7,528 | 12,994 | +5,466 | 1,634,479 | 2,586,196 | 1.08% | +951,717 |
| LAM RESEARCH CORP(LRCX) | 24,618 | 23,948 | -670 | 4,214,109 | 5,116,730 | 2.13% | +902,621 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,000 | +2,000 | 0 | 893,080 | 0.37% | +893,080 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,246 | 6,170 | -76 | 5,385,852 | 6,147,599 | 2.56% | +761,747 |
| GE VERNOVA INC(GEV) | 0 | 850 | +850 | 0 | 741,967 | 0.31% | +741,967 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,982 | 5,343 | +361 | 1,525,638 | 2,176,044 | 0.91% | +650,406 |
| PACER FDS TR | 0 | 8,285 | +8,285 | 0 | 518,310 | 0.22% | +518,310 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 26,346 | +26,346 | 0 | 497,939 | 0.21% | +497,939 |
| AMERICAN ELEC PWR CO INC | 0 | 3,725 | +3,725 | 0 | 488,273 | 0.20% | +488,273 |
| VANGUARD INSTL INDEX FD | 0 | 6,434 | +6,434 | 0 | 486,732 | 0.20% | +486,732 |
| POWELL INDS INC(POWL) | 2,002 | 2,002 | 0 | 638,198 | 1,083,242 | 0.45% | +445,044 |
| BLOOM ENERGY CORP | 7,807 | 8,145 | +338 | 678,350 | 1,103,566 | 0.46% | +425,216 |
| EMERSON ELEC CO(EMR) | 0 | 2,533 | +2,533 | 0 | 331,874 | 0.14% | +331,874 |
| MODINE MFG CO(MOD) | 4,590 | 4,338 | -252 | 612,811 | 940,088 | 0.39% | +327,277 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,053 | +3,053 | 0 | 297,423 | 0.12% | +297,423 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,363 | +1,363 | 0 | 261,587 | 0.11% | +261,587 |
| HASBRO INC(HAS) | 0 | 2,535 | +2,535 | 0 | 237,276 | 0.10% | +237,276 |
| SIMPLIFY EXCHANGE TRADED FUN | 19,762 | 27,490 | +7,728 | 633,372 | 865,942 | 0.36% | +232,570 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,972 | 8,166 | +194 | 4,809,065 | 5,036,196 | 2.10% | +227,131 |
| J P MORGAN EXCHANGE TRADED F | 16,342 | 20,354 | +4,012 | 935,416 | 1,153,682 | 0.48% | +218,266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 631 | +631 | 0 | 213,177 | 0.09% | +213,177 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,000 | +3,000 | 0 | 209,130 | 0.09% | +209,130 |
| COHERENT CORP(COHR) | 0 | 844 | +844 | 0 | 201,049 | 0.08% | +201,049 |
| ISHARES TR | 2,201 | 3,101 | +900 | 550,932 | 744,209 | 0.31% | +193,277 |
| SCHWAB STRATEGIC TR | 14,356 | 18,673 | +4,317 | 393,776 | 572,879 | 0.24% | +179,103 |
| EXXON MOBIL CORP(XOM) | 3,652 | 3,552 | -100 | 439,482 | 602,632 | 0.25% | +163,150 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 451,490 | 611,000 | 0.25% | +159,510 |
| WALMART INC(WMT) | 0 | 12,356 | +12,356 | 0 | 1,535,604 | 0.64% | +1,535,604 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,802 | 35,922 | +8,120 | 575,501 | 731,013 | 0.30% | +155,512 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,700 | +10,700 | 0 | 154,401 | 0.06% | +154,401 |
| VANGUARD BD INDEX FDS | 70,457 | 72,893 | +2,436 | 5,218,725 | 5,367,864 | 2.24% | +149,139 |
| ISHARES GOLD TR(IAU) | 5,771 | 8,376 | +2,605 | 248,095 | 391,159 | 0.16% | +143,064 |
| GE AEROSPACE(GE) | 1,765 | 2,398 | +633 | 543,702 | 680,507 | 0.28% | +136,805 |
| POWER SOLUTIONS INTL INC(PSIX) | 7,786 | 9,186 | +1,400 | 444,892 | 559,244 | 0.23% | +114,352 |
| VANGUARD INDEX FDS | 24,331 | 24,243 | -88 | 5,153,101 | 5,266,838 | 2.19% | +113,737 |
| ISHARES TR | 6,283 | 7,657 | +1,374 | 520,322 | 632,254 | 0.26% | +111,932 |
| SEAGATE TECHNOLOGY HLDNGS PL | 776 | 815 | +39 | 213,703 | 319,284 | 0.13% | +105,581 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,774 | -174 | 817,039 | 922,517 | 0.38% | +105,478 |
| ROYCE SMALL CAP TRUST INC(RVT) | 46,975 | 51,425 | +4,450 | 756,296 | 853,658 | 0.36% | +97,362 |
| VANGUARD SCOTTSDALE FDS | 54,960 | 56,772 | +1,812 | 4,602,869 | 4,697,883 | 1.96% | +95,014 |
| QUANTUMSCAPE CORP(QS) | 0 | 14,061 | +14,061 | 0 | 89,709 | 0.04% | +89,709 |
| ISHARES TR | 103,116 | 105,608 | +2,492 | 9,709,368 | 9,794,055 | 4.08% | +84,687 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,361 | 42,271 | +20,910 | 124,535 | 197,828 | 0.08% | +73,293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,134 | 2,134 | 0 | 648,501 | 721,185 | 0.30% | +72,684 |
| CHEVRON CORPORATION(CVX) | 1,520 | 1,470 | -50 | 231,663 | 304,143 | 0.13% | +72,480 |
| VANGUARD INDEX FDS | 25,304 | 25,885 | +581 | 2,239,160 | 2,296,006 | 0.96% | +56,846 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 440 | 0 | 212,815 | 265,932 | 0.11% | +53,117 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 5,937 | 6,037 | +100 | 233,205 | 273,959 | 0.11% | +40,754 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 224,420 | 264,880 | 0.11% | +40,460 |
| VANGUARD INDEX FDS | 1,976 | 2,141 | +165 | 1,239,029 | 1,279,216 | 0.53% | +40,187 |
| GENERAL DYNAMICS CORP(GD) | 745 | 845 | +100 | 250,812 | 290,021 | 0.12% | +39,209 |
| VANGUARD WHITEHALL FDS | 0 | 3,968 | +3,968 | 0 | 587,684 | 0.24% | +587,684 |
| DOMINION ENERGY INC(D) | 8,161 | 7,967 | -194 | 478,127 | 492,542 | 0.21% | +14,415 |
| J P MORGAN EXCHANGE TRADED F | 3,921 | 4,311 | +390 | 227,889 | 239,347 | 0.10% | +11,458 |
| TOWNEBANK PORTSMOUTH VA | 17,378 | 17,526 | +148 | 579,904 | 590,098 | 0.25% | +10,194 |
| MERCK & CO INC(MRK) | 2,205 | 2,005 | -200 | 232,098 | 241,181 | 0.10% | +9,083 |
| CISCO SYS INC(CSCO) | 3,760 | 3,810 | +50 | 289,633 | 295,618 | 0.12% | +5,985 |
| ISHARES TR | 2,122 | 2,122 | 0 | 358,046 | 358,215 | 0.15% | +169 |
| FEMASYS INC | 33,333 | 19,000 | -14,333 | 19,206 | 7,984 | 0.00% | -11,222 |
| PROCTER & GAMBLE CO(PG) | 3,552 | 3,395 | -157 | 509,037 | 490,374 | 0.20% | -18,663 |
| BERKSHIRE HATHAWAY INC DEL | 874 | 874 | 0 | 439,316 | 418,821 | 0.17% | -20,495 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,961 | 10,961 | 0 | 59,189 | 38,583 | 0.02% | -20,606 |
| MILESTONE PHARMACEUTICALS IN | 28,861 | 29,911 | +1,050 | 58,299 | 35,594 | 0.01% | -22,705 |
| ISHARES TR | 520 | 520 | 0 | 246,116 | 221,728 | 0.09% | -24,388 |
| SELECT SECTOR SPDR TR | 3,121 | 3,121 | 0 | 372,692 | 340,147 | 0.14% | -32,545 |
| VANGUARD SPECIALIZED FUNDS | 30,242 | 30,730 | +488 | 6,646,486 | 6,608,771 | 2.75% | -37,715 |
| REALTY INCOME CORP(O) | 16,752 | 14,818 | -1,934 | 944,282 | 906,535 | 0.38% | -37,747 |
| ALPHABET INC(GOOG) | 2,120 | 2,179 | +59 | 665,256 | 625,068 | 0.26% | -40,188 |
| CELESTICA INC(CLS) | 14,317 | 14,875 | +558 | 4,232,248 | 4,189,990 | 1.75% | -42,258 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,938 | 0 | 356,980 | 310,700 | 0.13% | -46,280 |
| TWILIO INC(TWLO) | 1,908 | 1,691 | -217 | 271,394 | 212,762 | 0.09% | -58,632 |
| NETFLIX INC.(NFLX) | 35,612 | 34,115 | -1,497 | 3,338,981 | 3,280,157 | 1.37% | -58,824 |
| PEPSICO INC(PEP) | 4,697 | 3,931 | -766 | 674,082 | 610,369 | 0.25% | -63,713 |
| M/I HOMES INC(MHO) | 4,735 | 4,355 | -380 | 605,843 | 533,270 | 0.22% | -72,573 |
| TRANSDIGM GROUP INC(TDG) | 388 | 378 | -10 | 515,982 | 438,087 | 0.18% | -77,895 |
| BANK AMERICA CORP | 13,986 | 13,996 | +10 | 769,230 | 682,305 | 0.28% | -86,925 |
| RTX CORPORATION(RTX) | 2,932 | 2,332 | -600 | 537,729 | 449,843 | 0.19% | -87,886 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 91 | +3 | 471,269 | 383,139 | 0.16% | -88,130 |
| VANGUARD INDEX FDS | 6,029 | 6,024 | -5 | 2,021,343 | 1,932,559 | 0.81% | -88,784 |
| LOWES COS INC(LOW) | 1,512 | 1,154 | -358 | 364,634 | 272,667 | 0.11% | -91,967 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,058 | 2,158 | +100 | 296,126 | 202,571 | 0.08% | -93,555 |
| AFLAC INC(AFL) | 2,948 | 2,108 | -840 | 325,076 | 231,269 | 0.10% | -93,807 |
| AMGEN INC(AMGN) | 9,543 | 8,607 | -936 | 3,123,438 | 3,028,285 | 1.26% | -95,153 |
| HOME DEPOT INC(HD) | 7,398 | 7,449 | +51 | 2,545,652 | 2,449,902 | 1.02% | -95,750 |
| MARKEL GROUP INC(MKL) | 245 | 225 | -20 | 526,664 | 430,666 | 0.18% | -95,998 |
| INVESCO QQQ TR | 12,231 | 12,807 | +576 | 7,513,546 | 7,391,911 | 3.08% | -121,635 |
| ADOBE INC(ADBE) | 974 | 857 | -117 | 340,890 | 208,320 | 0.09% | -132,570 |
| SELECT SECTOR SPDR TR | 25,963 | 26,456 | +493 | 4,019,033 | 3,878,763 | 1.62% | -140,270 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,110 | 12,203 | +93 | 5,819,635 | 5,652,358 | 2.35% | -167,277 |
| JPMORGAN CHASE & CO(JPM) | 6,044 | 6,041 | -3 | 1,947,469 | 1,776,995 | 0.74% | -170,474 |
| TESLA INC(TSLA) | 3,673 | 3,974 | +301 | 1,651,822 | 1,477,335 | 0.62% | -174,487 |
| SELECT SECTOR SPDR TR | 52,917 | 54,958 | +2,041 | 2,898,275 | 2,713,293 | 1.13% | -184,982 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,711 | 9,888 | +177 | 6,621,991 | 6,430,565 | 2.68% | -191,426 |
| MIND MEDICINE MINDMED INC | 16,001 | 0 | -16,001 | 214,253 | 0 | — | -214,253 |
| REDDIT INC(RDDT) | 1,187 | 0 | -1,187 | 272,856 | 0 | — | -272,856 |
| VANGUARD INDEX FDS | 11,116 | 11,462 | +346 | 5,422,908 | 5,006,374 | 2.09% | -416,534 |
| VANECK ETF TRUST | 18,362 | 15,981 | -2,381 | 6,612,746 | 6,127,157 | 2.55% | -485,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,573 | 25,326 | -1,247 | 5,690,874 | 5,152,068 | 2.15% | -538,806 |
| AMAZON COM INC(AMZN) | 24,353 | 24,360 | +7 | 5,621,159 | 5,073,457 | 2.11% | -547,702 |