Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 57,743 | 56,662 | -1,081 | $9.67M | $15.62M | 7.14% | +$5.95M |
| NVIDIA Corporation(NVDA) | 94,782 | 93,659 | -1,123 | $10.27M | $14.80M | 6.77% | +$4.52M |
| Apple Inc.(AAPL) | 68,300 | 64,204 | -4,096 | $15.17M | $13.17M | 6.03% | -$2.00M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,047 | 100,976 | +1,929 | $9.28M | $9.48M | 4.34% | +$201.9K |
| Microsoft Corporation(MSFT) | 14,673 | 14,706 | +33 | $5.51M | $7.32M | 3.35% | +$1.81M |
| Ishares Tr20 YR TR BD ETF | 80,475 | 79,944 | -531 | $7.33M | $7.06M | 3.23% | -$270.6K |
| Meta Platforms, Inc.CL A(META) | 9,437 | 9,462 | +25 | $5.44M | $6.98M | 3.19% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 11,944 | 12,134 | +190 | $5.60M | $6.69M | 3.06% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 30,542 | 30,824 | +282 | $5.92M | $6.31M | 2.89% | +$383.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,976 | 9,706 | -270 | $5.58M | $6.00M | 2.74% | +$416.4K |
| Costco Wholesale Corporation(COST) | 5,887 | 5,883 | -4 | $5.57M | $5.82M | 2.66% | +$256.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,266 | 20,660 | +394 | $4.29M | $5.76M | 2.64% | +$1.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,040 | 12,196 | +156 | $5.06M | $5.37M | 2.46% | +$318.9K |
| Vanguard Index FdsGROWTH ETF | 11,952 | 12,156 | +204 | $4.43M | $5.33M | 2.44% | +$896.9K |
| Amazon.com, Inc.(AMZN) | 23,115 | 24,250 | +1,135 | $4.40M | $5.32M | 2.43% | +$922.3K |
| Vanguard Bd Index FdsTotal Bond Market | 69,282 | 69,275 | -7 | $5.09M | $5.10M | 2.33% | +$12.0K |
| Netflix, Inc.(NFLX) | 3,667 | 3,586 | -81 | $3.42M | $4.80M | 2.20% | +$1.38M |
| Vanguard Index FdsSmall Cap Value ETF | 23,431 | 23,756 | +325 | $4.36M | $4.63M | 2.12% | +$267.7K |
| Alphabet Inc.CL A(GOOG) | 25,996 | 26,146 | +150 | $4.02M | $4.61M | 2.11% | +$587.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,158 | 54,408 | -750 | $4.51M | $4.51M | 2.06% | +$1.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,808 | 7,861 | +53 | $4.17M | $4.45M | 2.04% | +$287.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,142 | 28,084 | +12,942 | $1.28M | $3.83M | 1.75% | +$2.55M |
| Advanced Micro Devices, Inc.(AMD) | 26,034 | 26,179 | +145 | $2.67M | $3.71M | 1.70% | +$1.04M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,521 | 24,848 | +327 | $3.58M | $3.35M | 1.53% | -$231.1K |
| Celestica Inc.(CLS) | 19,494 | 19,636 | +142 | $1.54M | $3.07M | 1.40% | +$1.53M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 56,596 | 57,941 | +1,345 | $2.96M | $3.06M | 1.40% | +$97.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 56,293 | 56,094 | -199 | $2.80M | $2.94M | 1.34% | +$133.7K |
| ServiceNow, Inc.(NOW) | 2,885 | 2,813 | -72 | $2.30M | $2.89M | 1.32% | +$595.1K |
| Blackstone Inc.(BX) | 17,896 | 18,631 | +735 | $2.50M | $2.79M | 1.27% | +$285.3K |
| Salesforce, Inc.(CRM) | 10,010 | 10,001 | -9 | $2.69M | $2.73M | 1.25% | +$40.9K |
| Amgen Inc.(AMGN) | 9,424 | 9,556 | +132 | $2.94M | $2.67M | 1.22% | -$267.9K |
| The Home Depot, Inc.(HD) | 6,984 | 7,219 | +235 | $2.56M | $2.65M | 1.21% | +$87.2K |
| Vanguard Index FdsREAL ESTATE ETF | 26,994 | 25,629 | -1,365 | $2.44M | $2.28M | 1.04% | -$161.5K |
| Lam Research Corporation(LRCX) | 22,274 | 22,404 | +130 | $1.62M | $2.18M | 1.00% | +$561.5K |
| Vanguard Index FdsTotal Stock Market | 5,706 | 6,058 | +352 | $1.57M | $1.84M | 0.84% | +$273.0K |
| UnitedHealth Group Incorporated(UNH) | 6,289 | 5,839 | -450 | $3.29M | $1.82M | 0.83% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 6,133 | 6,133 | 0 | $1.50M | $1.78M | 0.81% | +$273.6K |
| The Boeing Company(BA) | 7,165 | 7,400 | +235 | $1.22M | $1.55M | 0.71% | +$328.5K |
| Tesla, Inc.(TSLA) | 3,768 | 3,909 | +141 | $976.5K | $1.24M | 0.57% | +$265.2K |
| Walmart Inc.(WMT) | 12,138 | 12,473 | +335 | $1.07M | $1.22M | 0.56% | +$154.0K |
| Realty Income Corporation(O) | 22,189 | 19,829 | -2,360 | $1.29M | $1.14M | 0.52% | -$144.8K |
| Sterling Infrastructure, Inc.(STRL) | 5,026 | 4,786 | -240 | $569.0K | $1.10M | 0.51% | +$535.3K |
| AppLovin CorporationCL A(APP) | 2,153 | 2,450 | +297 | $570.5K | $857.7K | 0.39% | +$287.2K |
| Berkshire Hathaway Inc DelCL B | 1,746 | 1,722 | -24 | $929.9K | $836.5K | 0.38% | -$93.4K |
| PepsiCo, Inc.(PEP) | 5,087 | 4,940 | -147 | $762.7K | $652.2K | 0.30% | -$110.5K |
| Bank America Corp | 13,816 | 13,716 | -100 | $576.5K | $649.0K | 0.30% | +$72.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 40,274 | 42,559 | +2,285 | $573.5K | $640.5K | 0.29% | +$67.0K |
| Modine Manufacturing Company(MOD) | 6,308 | 6,258 | -50 | $484.1K | $616.4K | 0.28% | +$132.3K |
| Johnson & Johnson(JNJ) | 3,973 | 3,948 | -25 | $658.9K | $603.1K | 0.28% | -$55.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,167 | 10,584 | +417 | $580.9K | $601.7K | 0.28% | +$20.7K |
| TransDigm Group Incorporated(TDG) | 395 | 393 | -2 | $546.4K | $597.6K | 0.27% | +$51.2K |
| Townebank Portsmouth Va COM | 17,378 | 17,378 | 0 | $594.2K | $594.0K | 0.27% | -$174 |
| The Procter & Gamble Company(PG) | 3,644 | 3,544 | -100 | $621.0K | $564.6K | 0.26% | -$56.4K |
| Vanguard Index FdsS P 500 ETF SHS | 983 | 987 | +4 | $505.0K | $560.4K | 0.26% | +$55.5K |
| M/I Homes, Inc.(MHO) | 4,886 | 4,846 | -40 | $557.9K | $543.3K | 0.25% | -$14.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,221 | 3,943 | -278 | $544.4K | $525.7K | 0.24% | -$18.7K |
| Booking Holdings Inc.(BKNG) | 87 | 87 | 0 | $400.8K | $503.7K | 0.23% | +$102.9K |
| Markel Group Inc.(MKL) | 255 | 245 | -10 | $476.8K | $489.4K | 0.22% | +$12.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,059 | 2,159 | +100 | $341.8K | $489.0K | 0.22% | +$147.2K |
| Dominion Energy, Inc.(D) | 27,955 | 8,629 | -19,326 | $1.57M | $487.7K | 0.22% | -$1.08M |
| Powell Industries, Inc.(POWL) | 2,464 | 2,302 | -162 | $419.7K | $484.5K | 0.22% | +$64.8K |
| Ishares Tr1 3 YR TREAS BD | 4,663 | 5,541 | +878 | $385.8K | $459.1K | 0.21% | +$73.4K |
| RTX Corporation(RTX) | 3,282 | 3,132 | -150 | $434.7K | $457.3K | 0.21% | +$22.6K |
| GE Aerospace(GE) | 1,843 | 1,743 | -100 | $368.9K | $448.6K | 0.21% | +$79.8K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 14,070 | 14,469 | +399 | $402.1K | $434.8K | 0.20% | +$32.7K |
| Adobe Inc.(ADBE) | 975 | 1,039 | +64 | $373.9K | $402.0K | 0.18% | +$28.0K |
| Palo Alto Networks, Inc.(PANW) | 1,998 | 1,938 | -60 | $340.9K | $396.6K | 0.18% | +$55.7K |
| Exxon Mobil Corp | 3,762 | 3,662 | -100 | $447.4K | $394.8K | 0.18% | -$52.7K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 2,220 | 0 | $346.8K | $393.8K | 0.18% | +$47.0K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $439.3K | $389.1K | 0.18% | -$50.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 4,894 | +4,894 | $0 | $356.4K | 0.16% | +$356.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,467 | +1,467 | $0 | $352.5K | 0.16% | +$352.5K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 14,900 | 16,908 | +2,008 | $315.1K | $349.0K | 0.16% | +$33.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,681 | 1,581 | -100 | $331.9K | $343.6K | 0.16% | +$11.7K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,512 | 0 | $352.6K | $335.5K | 0.15% | -$17.2K |
| Aflac Incorporated(AFL) | 2,948 | 2,948 | 0 | $327.8K | $310.9K | 0.14% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 4,160 | 4,160 | 0 | $256.7K | $288.6K | 0.13% | +$31.9K |
| Ishares TrISHARES BIOTECH | 2,358 | 2,178 | -180 | $301.6K | $275.5K | 0.13% | -$26.0K |
| Twilio Inc.CL A(TWLO) | 2,126 | 1,908 | -218 | $208.2K | $237.3K | 0.11% | +$29.1K |
| Power Solutions International, Inc.(PSIX) | 0 | 3,600 | +3,600 | $0 | $232.8K | 0.11% | +$232.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,541 | +1,541 | $0 | $227.3K | 0.10% | +$227.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 520 | +520 | $0 | $220.8K | 0.10% | +$220.8K |
| Chevron Corporation(CVX) | 1,605 | 1,520 | -85 | $268.5K | $217.6K | 0.10% | -$50.9K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $239.0K | $217.1K | 0.10% | -$21.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,865 | 3,915 | +50 | $200.1K | $213.0K | 0.10% | +$12.8K |
| General Dynamics Corporation(GD) | 0 | 695 | +695 | $0 | $202.7K | 0.09% | +$202.7K |
| Mind Medicine Mindmed Inc | 0 | 11,618 | +11,618 | $0 | $75.4K | 0.03% | +$75.4K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 10,961 | +10,961 | $0 | $74.4K | 0.03% | +$74.4K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 14,321 | +14,321 | $0 | $27.8K | 0.01% | +$27.8K |
| Wolfspeed, Inc.(WOLF) | 0 | 10,000 | +10,000 | $0 | $4.0K | 0.00% | +$4.0K |
| Merck & Co., Inc.(MRK) | 2,660 | 0 | -2,660 | $238.8K | $0 | — | -$238.8K |