Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,541 | 64,451 | -90 | $16.38M | $18.65M | 6.37% | +$2.27M |
| NVIDIA Corporation(NVDA) | 88,230 | 86,369 | -1,861 | $15.39M | $17.28M | 5.91% | +$1.89M |
| Broadcom Inc.(AVGO) | 46,477 | 45,376 | -1,101 | $14.39M | $17.14M | 5.86% | +$2.76M |
| Advanced Micro Devices, Inc.(AMD) | 25,326 | 23,763 | -1,563 | $5.15M | $13.80M | 4.72% | +$8.65M |
| BLACKROCK ETF TRUST II | 206,250 | 220,795 | +14,545 | $10.71M | $11.56M | 3.95% | +$845.8K |
| ISHARES TR MSCI USA MIN ETF | 105,608 | 107,471 | +1,863 | $9.79M | $10.37M | 3.54% | +$572.6K |
| Lam Research Corporation(LRCX) | 23,948 | 22,979 | -969 | $5.12M | $9.96M | 3.40% | +$4.84M |
| Alphabet Inc.(GOOG) | 26,247 | 26,061 | -186 | $7.55M | $9.31M | 3.18% | +$1.77M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,981 | 13,181 | -2,800 | $6.13M | $8.65M | 2.95% | +$2.52M |
| INVESCO QQQ TR | 12,807 | 11,612 | -1,195 | $7.39M | $8.55M | 2.92% | +$1.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,888 | 9,946 | +58 | $6.43M | $7.43M | 2.54% | +$996.6K |
| VANGUARD SPECIALIZED FUNDS | 30,730 | 31,058 | +328 | $6.61M | $7.35M | 2.51% | +$740.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 12,203 | 12,301 | +98 | $5.65M | $6.43M | 2.20% | +$773.7K |
| VANGUARD INDEX FDS | 11,462 | 70,625 | +59,163 | $5.01M | $6.08M | 2.08% | +$1.08M |
| VANGUARD INDEX FDS | 24,243 | 24,048 | -195 | $5.27M | $5.84M | 2.00% | +$576.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 8,166 | 8,290 | +124 | $5.04M | $5.83M | 1.99% | +$794.2K |
| Costco Wholesale Corporation(COST) | 6,170 | 6,173 | +3 | $6.15M | $5.77M | 1.97% | -$373.3K |
| Amazon.com, Inc.(AMZN) | 24,360 | 24,076 | -284 | $5.07M | $5.74M | 1.96% | +$664.8K |
| VANGUARD BD INDEX FDS | 72,893 | 77,878 | +4,985 | $5.37M | $5.72M | 1.95% | +$349.2K |
| Meta Platforms, Inc.(META) | 9,587 | 10,096 | +509 | $5.49M | $5.69M | 1.94% | +$202.0K |
| Microsoft Corporation(MSFT) | 15,046 | 15,003 | -43 | $5.57M | $5.60M | 1.91% | +$26.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,772 | 67,109 | +10,337 | $4.70M | $5.55M | 1.90% | +$848.7K |
| Celestica Inc.(CLS) | 14,875 | 14,922 | +47 | $4.19M | $5.44M | 1.86% | +$1.25M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,456 | 27,434 | +978 | $3.88M | $4.35M | 1.49% | +$473.9K |
| Sterling Infrastructure, Inc.(STRL) | 5,343 | 5,102 | -241 | $2.18M | $4.28M | 1.46% | +$2.11M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,958 | 63,731 | +8,773 | $2.71M | $3.42M | 1.17% | +$703.3K |
| Amgen Inc.(AMGN) | 8,607 | 8,944 | +337 | $3.03M | $3.24M | 1.11% | +$210.4K |
| Palantir Technologies Inc.(PLTR) | 26,968 | 27,087 | +119 | $3.94M | $3.16M | 1.08% | -$784.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,974 | +35,974 | $0 | $2.99M | 1.02% | +$2.99M |
| The Boeing Company(BA) | 12,994 | 12,914 | -80 | $2.59M | $2.80M | 0.96% | +$209.3K |
| The Home Depot, Inc.(HD) | 7,449 | 7,639 | +190 | $2.45M | $2.69M | 0.92% | +$244.2K |
| BLOOM ENERGY CORP | 8,145 | 8,076 | -69 | $1.10M | $2.44M | 0.84% | +$1.34M |
| Netflix, Inc.(NFLX) | 34,115 | 32,652 | -1,463 | $3.28M | $2.33M | 0.80% | -$948.8K |
| VANGUARD INDEX FDS | 6,024 | 6,009 | -15 | $1.93M | $2.22M | 0.76% | +$291.0K |
| Blackstone Inc.(BX) | 16,990 | 16,903 | -87 | $1.95M | $1.99M | 0.68% | +$35.3K |
| JPMorgan Chase & Co.(JPM) | 6,041 | 6,041 | 0 | $1.78M | $1.98M | 0.68% | +$200.4K |
| Powell Industries, Inc.(POWL) | 2,002 | 5,988 | +3,986 | $1.08M | $1.71M | 0.59% | +$631.5K |
| Tesla, Inc.(TSLA) | 3,974 | 3,670 | -304 | $1.48M | $1.54M | 0.53% | +$66.3K |
| Definium Therapeutics, Inc.(DFTX) | 26,346 | 31,208 | +4,862 | $497.9K | $1.47M | 0.50% | +$970.1K |
| Walmart Inc.(WMT) | 12,356 | 12,381 | +25 | $1.54M | $1.40M | 0.48% | -$133.3K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,158 | 4,884 | +2,726 | $202.6K | $1.33M | 0.45% | +$1.13M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,354 | 23,360 | +3,006 | $1.15M | $1.32M | 0.45% | +$165.7K |
| Modine Manufacturing Company(MOD) | 4,338 | 4,378 | +40 | $940.1K | $1.17M | 0.40% | +$228.9K |
| AppLovin Corporation(APP) | 2,198 | 2,198 | 0 | $874.8K | $1.13M | 0.39% | +$257.7K |
| Johnson & Johnson(JNJ) | 3,774 | 4,268 | +494 | $922.5K | $1.08M | 0.37% | +$161.4K |
| VANGUARD INDEX FDS | 2,141 | 1,567 | -574 | $1.28M | $1.08M | 0.37% | -$203.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,000 | 2,100 | +100 | $893.1K | $1.04M | 0.36% | +$150.1K |
| GE Aerospace(GE) | 2,398 | 2,768 | +370 | $680.5K | $1.03M | 0.35% | +$354.0K |
| GE Vernova Inc.(GEV) | 850 | 870 | +20 | $742.0K | $1.02M | 0.35% | +$280.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,134 | 2,134 | 0 | $721.2K | $1.02M | 0.35% | +$297.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 51,425 | 53,475 | +2,050 | $853.7K | $987.7K | 0.34% | +$134.0K |
| ISHARES TR MSCI USA MMENTM | 3,101 | 2,861 | -240 | $744.2K | $980.8K | 0.34% | +$236.6K |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 27,490 | 28,608 | +1,118 | $865.9K | $959.5K | 0.33% | +$93.6K |
| Realty Income Corporation(O) | 14,818 | 14,493 | -325 | $906.5K | $898.0K | 0.31% | -$8.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 815 | 879 | +64 | $319.3K | $848.2K | 0.29% | +$529.0K |
| VANGUARD STAR FDS | 0 | 9,667 | +9,667 | $0 | $826.4K | 0.28% | +$826.4K |
| BANK OF AMER CORP | 13,996 | 14,121 | +125 | $682.3K | $804.6K | 0.27% | +$122.3K |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 35,922 | 39,011 | +3,089 | $731.0K | $786.9K | 0.27% | +$55.8K |
| Alphabet Inc.(GOOG) | 2,179 | 2,218 | +39 | $625.1K | $783.7K | 0.27% | +$158.6K |
| ISHARES TR | 7,657 | 8,480 | +823 | $632.3K | $696.3K | 0.24% | +$64.1K |
| SCHWAB STRATEGIC TR | 18,673 | 21,870 | +3,197 | $572.9K | $693.5K | 0.24% | +$120.6K |
| Reddit, Inc.(RDDT) | 0 | 3,948 | +3,948 | $0 | $685.3K | 0.23% | +$685.3K |
| M/I Homes, Inc.(MHO) | 4,355 | 4,255 | -100 | $533.3K | $684.2K | 0.23% | +$150.9K |
| Opendoor Technologies Inc.(OPEN) | 42,271 | 145,641 | +103,370 | $197.8K | $672.9K | 0.23% | +$475.0K |
| TOWNEBANK PORTSMOUTH VA COM | 17,526 | 17,527 | +1 | $590.1K | $635.2K | 0.22% | +$45.1K |
| PepsiCo, Inc.(PEP) | 3,931 | 4,531 | +600 | $610.4K | $613.5K | 0.21% | +$3.2K |
| TTM Technologies, Inc.(TTMI) | 3,053 | 3,238 | +185 | $297.4K | $605.6K | 0.21% | +$308.1K |
| EXXON MOBIL CORP | 3,552 | 4,313 | +761 | $602.6K | $589.6K | 0.20% | -$13.0K |
| Palo Alto Networks, Inc.(PANW) | 1,938 | 1,703 | -235 | $310.7K | $580.8K | 0.20% | +$270.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,363 | 2,710 | +1,347 | $261.6K | $576.6K | 0.20% | +$315.0K |
| VANGUARD INSTL INDEX FD | 6,434 | 7,544 | +1,110 | $486.7K | $570.9K | 0.20% | +$84.2K |
| VANGUARD WHITEHALL FDS | 3,968 | 3,568 | -400 | $587.7K | $563.9K | 0.19% | -$23.8K |
| PACER FDS TR US CASH COWS 100 | 8,285 | 8,946 | +661 | $518.3K | $556.4K | 0.19% | +$38.1K |
| Kohl's Corporation(KSS) | 0 | 31,341 | +31,341 | $0 | $555.4K | 0.19% | +$555.4K |
| TransDigm Group Incorporated(TDG) | 378 | 408 | +30 | $438.1K | $543.5K | 0.19% | +$105.4K |
| The Procter & Gamble Company(PG) | 3,395 | 3,701 | +306 | $490.4K | $542.7K | 0.19% | +$52.3K |
| RTX Corporation(RTX) | 2,332 | 2,809 | +477 | $449.8K | $533.0K | 0.18% | +$83.1K |
| AMERICAN ELEC PWR CO INC | 3,725 | 3,725 | 0 | $488.3K | $509.6K | 0.17% | +$21.3K |
| Cisco Systems, Inc.(CSCO) | 3,810 | 4,261 | +451 | $295.6K | $500.5K | 0.17% | +$204.9K |
| Dominion Energy, Inc.(D) | 7,967 | 7,263 | -704 | $492.5K | $496.0K | 0.17% | +$3.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,584 | +7,584 | $0 | $484.2K | 0.17% | +$484.2K |
| BP p.l.c.(BP) | 13,000 | 13,000 | 0 | $611.0K | $480.4K | 0.16% | -$130.7K |
| BERKSHIRE HATHAWAY INC DEL | 874 | 874 | 0 | $418.8K | $437.3K | 0.15% | +$18.5K |
| D-Wave Quantum Inc.(QBTS) | 10,700 | 17,357 | +6,657 | $154.4K | $416.4K | 0.14% | +$262.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 483 | +483 | $0 | $414.4K | 0.14% | +$414.4K |
| Booking Holdings Inc.(BKNG) | 91 | 2,275 | +2,184 | $383.1K | $405.5K | 0.14% | +$22.4K |
| Emerson Electric Co.(EMR) | 2,533 | 2,733 | +200 | $331.9K | $391.2K | 0.13% | +$59.4K |
| Markel Group Inc.(MKL) | 225 | 200 | -25 | $430.7K | $390.6K | 0.13% | -$40.1K |
| ISHARES TR | 2,122 | 2,026 | -96 | $358.2K | $385.2K | 0.13% | +$27.0K |
| Micron Technology, Inc.(MU) | 631 | 330 | -301 | $213.2K | $380.9K | 0.13% | +$167.7K |
| Vertiv Holdings Co(VRT) | 0 | 1,136 | +1,136 | $0 | $380.4K | 0.13% | +$380.4K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,121 | 3,121 | 0 | $340.1K | $366.1K | 0.13% | +$25.9K |
| Power Solutions International, Inc.(PSIX) | 9,186 | 9,141 | -45 | $559.2K | $355.5K | 0.12% | -$203.8K |
| iShares Gold Trust(IAU) | 8,376 | 8,677 | +301 | $391.2K | $347.2K | 0.12% | -$44.0K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 9,395 | +2,395 | $264.9K | $345.4K | 0.12% | +$80.5K |
| IonQ, Inc.(IONQ) | 0 | 6,335 | +6,335 | $0 | $337.4K | 0.12% | +$337.4K |
| Ciena Corporation(CIEN) | 0 | 661 | +661 | $0 | $324.3K | 0.11% | +$324.3K |
| Sezzle Inc.(SEZL) | 0 | 1,856 | +1,856 | $0 | $318.5K | 0.11% | +$318.5K |
| Intel Corporation(INTC) | 0 | 2,228 | +2,228 | $0 | $311.1K | 0.11% | +$311.1K |
| Merck & Co., Inc.(MRK) | 2,005 | 2,408 | +403 | $241.2K | $309.4K | 0.11% | +$68.2K |