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 | 10,711 | 4.46% | +3,117 |
| BOEING CO(BA) | 7,528 | 12,994 | +5,466 | 1,634 | 2,586 | 1.08% | +952 |
| LAM RESEARCH CORP(LRCX) | 24,618 | 23,948 | -670 | 4,214 | 5,117 | 2.13% | +903 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,000 | +2,000 | 0 | 893 | 0.37% | +893 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,246 | 6,170 | -76 | 5,386 | 6,148 | 2.56% | +762 |
| GE VERNOVA INC(GEV) | 0 | 850 | +850 | 0 | 742 | 0.31% | +742 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,982 | 5,343 | +361 | 1,526 | 2,176 | 0.91% | +650 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,285 | +8,285 | 0 | 518 | 0.22% | +518 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 26,346 | +26,346 | 0 | 498 | 0.21% | +498 |
| AMERICAN ELEC PWR CO INC | 0 | 3,725 | +3,725 | 0 | 488 | 0.20% | +488 |
| VANGUARD INSTL INDEX FD | 0 | 6,434 | +6,434 | 0 | 487 | 0.20% | +487 |
| POWELL INDS INC(POWL) | 2,002 | 2,002 | 0 | 638 | 1,083 | 0.45% | +445 |
| BLOOM ENERGY CORP | 7,807 | 8,145 | +338 | 678 | 1,104 | 0.46% | +425 |
| EMERSON ELEC CO(EMR) | 0 | 2,533 | +2,533 | 0 | 332 | 0.14% | +332 |
| MODINE MFG CO(MOD) | 4,590 | 4,338 | -252 | 613 | 940 | 0.39% | +327 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,053 | +3,053 | 0 | 297 | 0.12% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,363 | +1,363 | 0 | 262 | 0.11% | +262 |
| HASBRO INC(HAS) | 0 | 2,535 | +2,535 | 0 | 237 | 0.10% | +237 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 19,762 | 27,490 | +7,728 | 633 | 866 | 0.36% | +233 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,972 | 8,166 | +194 | 4,809 | 5,036 | 2.10% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,342 | 20,354 | +4,012 | 935 | 1,154 | 0.48% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 631 | +631 | 0 | 213 | 0.09% | +213 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,000 | +3,000 | 0 | 209 | 0.09% | +209 |
| COHERENT CORP(COHR) | 0 | 844 | +844 | 0 | 201 | 0.08% | +201 |
| ISHARES TR MSCI USA MMENTM | 2,201 | 3,101 | +900 | 551 | 744 | 0.31% | +193 |
| SCHWAB STRATEGIC TR | 14,356 | 18,673 | +4,317 | 394 | 573 | 0.24% | +179 |
| EXXON MOBIL CORP | 3,652 | 3,552 | -100 | 439 | 603 | 0.25% | +163 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 451 | 611 | 0.25% | +160 |
| WALMART INC(WMT) | 12,353 | 12,356 | +3 | 1,376 | 1,536 | 0.64% | +159 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 27,802 | 35,922 | +8,120 | 576 | 731 | 0.30% | +156 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,700 | +10,700 | 0 | 154 | 0.06% | +154 |
| VANGUARD BD INDEX FDS | 70,457 | 72,893 | +2,436 | 5,219 | 5,368 | 2.24% | +149 |
| ISHARES GOLD TR(IAU) | 5,771 | 8,376 | +2,605 | 248 | 391 | 0.16% | +143 |
| GE AEROSPACE(GE) | 1,765 | 2,398 | +633 | 544 | 681 | 0.28% | +137 |
| POWER SOLUTIONS INTL INC(PSIX) | 7,786 | 9,186 | +1,400 | 445 | 559 | 0.23% | +114 |
| VANGUARD INDEX FDS | 24,331 | 24,243 | -88 | 5,153 | 5,267 | 2.19% | +114 |
| ISHARES TR | 6,283 | 7,657 | +1,374 | 520 | 632 | 0.26% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 776 | 815 | +39 | 214 | 319 | 0.13% | +106 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,774 | -174 | 817 | 923 | 0.38% | +105 |
| ROYCE SMALL CAP TRUST INC(RVT) | 46,975 | 51,425 | +4,450 | 756 | 854 | 0.36% | +97 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,960 | 56,772 | +1,812 | 4,603 | 4,698 | 1.96% | +95 |
| QUANTUMSCAPE CORP(QS) | 0 | 14,061 | +14,061 | 0 | 90 | 0.04% | +90 |
| ISHARES TR MSCI USA MIN ETF | 103,116 | 105,608 | +2,492 | 9,709 | 9,794 | 4.08% | +85 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,361 | 42,271 | +20,910 | 125 | 198 | 0.08% | +73 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,134 | 2,134 | 0 | 649 | 721 | 0.30% | +73 |
| CHEVRON CORPORATION(CVX) | 1,520 | 1,470 | -50 | 232 | 304 | 0.13% | +72 |
| VANGUARD INDEX FDS | 25,304 | 25,885 | +581 | 2,239 | 2,296 | 0.96% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 440 | 0 | 213 | 266 | 0.11% | +53 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 5,937 | 6,037 | +100 | 233 | 274 | 0.11% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 224 | 265 | 0.11% | +40 |
| VANGUARD INDEX FDS | 1,976 | 2,141 | +165 | 1,239 | 1,279 | 0.53% | +40 |
| GENERAL DYNAMICS CORP(GD) | 745 | 845 | +100 | 251 | 290 | 0.12% | +39 |
| VANGUARD WHITEHALL FDS | 3,968 | 3,968 | 0 | 570 | 588 | 0.24% | +18 |
| DOMINION ENERGY INC(D) | 8,161 | 7,967 | -194 | 478 | 493 | 0.21% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,921 | 4,311 | +390 | 228 | 239 | 0.10% | +11 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,526 | +148 | 580 | 590 | 0.25% | +10 |
| MERCK & CO INC(MRK) | 2,205 | 2,005 | -200 | 232 | 241 | 0.10% | +9 |
| CISCO SYS INC(CSCO) | 3,760 | 3,810 | +50 | 290 | 296 | 0.12% | +6 |
| ISHARES TR | 2,122 | 2,122 | 0 | 358 | 358 | 0.15% | 0 |
| FEMASYS INC | 33,333 | 19,000 | -14,333 | 19 | 8 | 0.00% | -11 |
| PROCTER & GAMBLE CO(PG) | 3,552 | 3,395 | -157 | 509 | 490 | 0.20% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 874 | 874 | 0 | 439 | 419 | 0.17% | -20 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,961 | 10,961 | 0 | 59 | 39 | 0.02% | -21 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 28,861 | 29,911 | +1,050 | 58 | 36 | 0.01% | -23 |
| ISHARES TR | 520 | 520 | 0 | 246 | 222 | 0.09% | -24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,121 | 3,121 | 0 | 373 | 340 | 0.14% | -33 |
| VANGUARD SPECIALIZED FUNDS | 30,242 | 30,730 | +488 | 6,646 | 6,609 | 2.75% | -38 |
| REALTY INCOME CORP(O) | 16,752 | 14,818 | -1,934 | 944 | 907 | 0.38% | -38 |
| ALPHABET INC(GOOG) | 2,120 | 2,179 | +59 | 665 | 625 | 0.26% | -40 |
| CELESTICA INC(CLS) | 14,317 | 14,875 | +558 | 4,232 | 4,190 | 1.75% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,938 | 0 | 357 | 311 | 0.13% | -46 |
| TWILIO INC(TWLO) | 1,908 | 1,691 | -217 | 271 | 213 | 0.09% | -59 |
| NETFLIX INC.(NFLX) | 35,612 | 34,115 | -1,497 | 3,339 | 3,280 | 1.37% | -59 |
| PEPSICO INC(PEP) | 4,697 | 3,931 | -766 | 674 | 610 | 0.25% | -64 |
| M/I HOMES INC(MHO) | 4,735 | 4,355 | -380 | 606 | 533 | 0.22% | -73 |
| TRANSDIGM GROUP INC(TDG) | 388 | 378 | -10 | 516 | 438 | 0.18% | -78 |
| BANK AMERICA CORP | 13,986 | 13,996 | +10 | 769 | 682 | 0.28% | -87 |
| RTX CORPORATION(RTX) | 2,932 | 2,332 | -600 | 538 | 450 | 0.19% | -88 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 91 | +3 | 471 | 383 | 0.16% | -88 |
| VANGUARD INDEX FDS | 6,029 | 6,024 | -5 | 2,021 | 1,933 | 0.81% | -89 |
| LOWES COS INC(LOW) | 1,512 | 1,154 | -358 | 365 | 273 | 0.11% | -92 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,058 | 2,158 | +100 | 296 | 203 | 0.08% | -94 |
| AFLAC INC(AFL) | 2,948 | 2,108 | -840 | 325 | 231 | 0.10% | -94 |
| AMGEN INC(AMGN) | 9,543 | 8,607 | -936 | 3,123 | 3,028 | 1.26% | -95 |
| HOME DEPOT INC(HD) | 7,398 | 7,449 | +51 | 2,546 | 2,450 | 1.02% | -96 |
| MARKEL GROUP INC(MKL) | 245 | 225 | -20 | 527 | 431 | 0.18% | -96 |
| INVESCO QQQ TR | 12,231 | 12,807 | +576 | 7,514 | 7,392 | 3.08% | -122 |
| ADOBE INC(ADBE) | 974 | 857 | -117 | 341 | 208 | 0.09% | -133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,963 | 26,456 | +493 | 4,019 | 3,879 | 1.62% | -140 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,110 | 12,203 | +93 | 5,820 | 5,652 | 2.35% | -167 |
| JPMORGAN CHASE & CO(JPM) | 6,044 | 6,041 | -3 | 1,947 | 1,777 | 0.74% | -170 |
| TESLA INC(TSLA) | 3,673 | 3,974 | +301 | 1,652 | 1,477 | 0.62% | -174 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,917 | 54,958 | +2,041 | 2,898 | 2,713 | 1.13% | -185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,711 | 9,888 | +177 | 6,622 | 6,431 | 2.68% | -191 |
| MIND MEDICINE MINDMED INC | 16,001 | 0 | -16,001 | 214 | 0 | — | -214 |
| REDDIT INC(RDDT) | 1,187 | 0 | -1,187 | 273 | 0 | — | -273 |
| VANGUARD INDEX FDS | 11,116 | 11,462 | +346 | 5,423 | 5,006 | 2.09% | -417 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,362 | 15,981 | -2,381 | 6,613 | 6,127 | 2.55% | -486 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,573 | 25,326 | -1,247 | 5,691 | 5,152 | 2.15% | -539 |
| AMAZON COM INC(AMZN) | 24,353 | 24,360 | +7 | 5,621 | 5,073 | 2.11% | -548 |