Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,009 | 65,190 | +1,181 | $16.30M | $17.72M | 7.17% | +$1.42M |
| NVIDIA Corporation(NVDA) | 90,618 | 89,848 | -770 | $16.91M | $16.76M | 6.78% | -$150.9K |
| Broadcom Inc.(AVGO) | 46,486 | 47,671 | +1,185 | $15.34M | $16.50M | 6.67% | +$1.16M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 102,372 | 103,116 | +744 | $9.74M | $9.71M | 3.93% | -$30.3K |
| Alphabet Inc.CL A(GOOG) | 26,081 | 26,531 | +450 | $6.34M | $8.30M | 3.36% | +$1.96M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 108,435 | 143,897 | +35,462 | $5.77M | $7.59M | 3.07% | +$1.82M |
| Invesco Qqq TrUNIT SER 1 | 12,081 | 12,231 | +150 | $7.25M | $7.51M | 3.04% | +$260.6K |
| Microsoft Corporation(MSFT) | 14,614 | 15,085 | +471 | $7.57M | $7.30M | 2.95% | -$273.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,538 | 30,242 | -296 | $6.59M | $6.65M | 2.69% | +$56.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,696 | 9,711 | +15 | $6.46M | $6.62M | 2.68% | +$162.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,564 | 18,362 | -202 | $6.06M | $6.61M | 2.67% | +$554.2K |
| Meta Platforms, Inc.CL A(META) | 9,344 | 9,726 | +382 | $6.86M | $6.42M | 2.60% | -$442.0K |
| Ishares Tr20 YR TR BD ETF | 79,282 | 68,596 | -10,686 | $7.09M | $5.98M | 2.42% | -$1.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,071 | 12,110 | +39 | $5.60M | $5.82M | 2.35% | +$222.0K |
| Advanced Micro Devices, Inc.(AMD) | 25,960 | 26,573 | +613 | $4.20M | $5.69M | 2.30% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 24,113 | 24,353 | +240 | $5.29M | $5.62M | 2.27% | +$326.7K |
| Vanguard Index FdsGROWTH ETF | 12,306 | 11,116 | -1,190 | $5.90M | $5.42M | 2.19% | -$479.0K |
| Costco Wholesale Corporation(COST) | 5,915 | 6,246 | +331 | $5.47M | $5.39M | 2.18% | -$88.9K |
| Vanguard Bd Index FdsTotal Bond Market | 69,312 | 70,457 | +1,145 | $5.15M | $5.22M | 2.11% | +$64.0K |
| Vanguard Index FdsSmall Cap Value ETF | 23,430 | 24,331 | +901 | $4.89M | $5.15M | 2.08% | +$263.1K |
| Palantir Technologies Inc.CL A(PLTR) | 27,880 | 27,770 | -110 | $5.09M | $4.94M | 2.00% | -$149.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,895 | 7,972 | +77 | $4.71M | $4.81M | 1.94% | +$103.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,745 | 54,960 | +215 | $4.60M | $4.60M | 1.86% | -$1.7K |
| Celestica Inc.(CLS) | 15,608 | 14,317 | -1,291 | $3.85M | $4.23M | 1.71% | +$386.7K |
| Lam Research Corporation(LRCX) | 22,464 | 24,618 | +2,154 | $3.01M | $4.21M | 1.70% | +$1.21M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,130 | 25,963 | +833 | $3.50M | $4.02M | 1.63% | +$521.7K |
| Netflix, Inc.(NFLX) | 3,677 | 35,612 | +31,935 | $4.41M | $3.34M | 1.35% | -$1.07M |
| Amgen Inc.(AMGN) | 9,606 | 9,543 | -63 | $2.71M | $3.12M | 1.26% | +$412.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 55,947 | 52,917 | -3,030 | $3.01M | $2.90M | 1.17% | -$115.6K |
| Blackstone Inc.(BX) | 18,636 | 18,636 | 0 | $3.18M | $2.87M | 1.16% | -$311.4K |
| The Home Depot, Inc.(HD) | 7,315 | 7,398 | +83 | $2.96M | $2.55M | 1.03% | -$418.3K |
| Salesforce, Inc.(CRM) | 9,773 | 9,430 | -343 | $2.32M | $2.50M | 1.01% | +$181.9K |
| Vanguard Index FdsREAL ESTATE ETF | 25,512 | 25,304 | -208 | $2.33M | $2.24M | 0.91% | -$93.1K |
| ServiceNow, Inc.(NOW) | 2,844 | 13,805 | +10,961 | $2.62M | $2.11M | 0.86% | -$502.5K |
| Vanguard Index FdsTotal Stock Market | 6,058 | 6,029 | -29 | $1.99M | $2.02M | 0.82% | +$33.3K |
| JPMorgan Chase & Co.(JPM) | 6,068 | 6,044 | -24 | $1.91M | $1.95M | 0.79% | +$33.4K |
| Tesla, Inc.(TSLA) | 3,670 | 3,673 | +3 | $1.63M | $1.65M | 0.67% | +$19.7K |
| The Boeing Company(BA) | 7,409 | 7,528 | +119 | $1.60M | $1.63M | 0.66% | +$35.4K |
| Sterling Infrastructure, Inc.(STRL) | 4,772 | 4,982 | +210 | $1.62M | $1.53M | 0.62% | -$95.3K |
| AppLovin CorporationCL A(APP) | 2,364 | 2,161 | -203 | $1.70M | $1.46M | 0.59% | -$242.5K |
| Walmart Inc.(WMT) | 12,418 | 12,353 | -65 | $1.28M | $1.38M | 0.56% | +$96.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,649 | 1,976 | +327 | $1.01M | $1.24M | 0.50% | +$229.4K |
| Realty Income Corporation(O) | 19,289 | 16,752 | -2,537 | $1.17M | $944.3K | 0.38% | -$228.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,026 | 16,342 | +4,316 | $686.7K | $935.4K | 0.38% | +$248.7K |
| Johnson & Johnson(JNJ) | 3,948 | 3,948 | 0 | $732.0K | $817.0K | 0.33% | +$85.0K |
| Bank America Corp | 13,736 | 13,986 | +250 | $708.6K | $769.2K | 0.31% | +$60.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 45,209 | 46,975 | +1,766 | $729.2K | $756.3K | 0.31% | +$27.1K |
| Bloom Energy CorpCL A | 0 | 7,807 | +7,807 | $0 | $678.4K | 0.27% | +$678.4K |
| PepsiCo, Inc.(PEP) | 4,703 | 4,697 | -6 | $660.5K | $674.1K | 0.27% | +$13.6K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 2,120 | -100 | $540.7K | $665.3K | 0.27% | +$124.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,159 | 2,134 | -25 | $603.0K | $648.5K | 0.26% | +$45.5K |
| Powell Industries, Inc.(POWL) | 2,002 | 2,002 | 0 | $610.2K | $638.2K | 0.26% | +$28.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 16,564 | 19,762 | +3,198 | $517.4K | $633.4K | 0.26% | +$116.0K |
| Modine Manufacturing Company(MOD) | 6,270 | 4,590 | -1,680 | $891.3K | $612.8K | 0.25% | -$278.5K |
| M/I Homes, Inc.(MHO) | 4,771 | 4,735 | -36 | $689.1K | $605.8K | 0.25% | -$83.3K |
| Townebank Portsmouth Va COM | 17,378 | 17,378 | 0 | $600.8K | $579.9K | 0.23% | -$20.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 18,973 | 27,802 | +8,829 | $392.9K | $575.5K | 0.23% | +$182.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,968 | 3,968 | 0 | $559.3K | $569.5K | 0.23% | +$10.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,487 | 2,201 | +714 | $381.3K | $550.9K | 0.22% | +$169.6K |
| GE Aerospace(GE) | 1,601 | 1,765 | +164 | $481.6K | $543.7K | 0.22% | +$62.1K |
| RTX Corporation(RTX) | 2,932 | 2,932 | 0 | $490.6K | $537.7K | 0.22% | +$47.1K |
| Markel Group Inc.(MKL) | 245 | 245 | 0 | $468.3K | $526.7K | 0.21% | +$58.4K |
| Ishares Tr1 3 YR TREAS BD | 5,878 | 6,283 | +405 | $487.6K | $520.3K | 0.21% | +$32.7K |
| TransDigm Group Incorporated(TDG) | 410 | 388 | -22 | $540.4K | $516.0K | 0.21% | -$24.4K |
| The Procter & Gamble Company(PG) | 3,550 | 3,552 | +2 | $545.5K | $509.0K | 0.21% | -$36.4K |
| Dominion Energy, Inc.(D) | 8,263 | 8,161 | -102 | $505.4K | $478.1K | 0.19% | -$27.3K |
| Booking Holdings Inc.(BKNG) | 90 | 88 | -2 | $485.9K | $471.3K | 0.19% | -$14.7K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $448.0K | $451.5K | 0.18% | +$3.5K |
| Power Solutions International, Inc.(PSIX) | 4,730 | 7,786 | +3,056 | $464.6K | $444.9K | 0.18% | -$19.7K |
| Exxon Mobil Corp | 3,662 | 3,652 | -10 | $412.9K | $439.5K | 0.18% | +$26.6K |
| Berkshire Hathaway Inc DelCL B | 870 | 874 | +4 | $437.4K | $439.3K | 0.18% | +$1.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,457 | 14,356 | +4,899 | $258.2K | $393.8K | 0.16% | +$135.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,596 | 3,121 | +1,525 | $382.5K | $372.7K | 0.15% | -$9.8K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,512 | 0 | $380.0K | $364.6K | 0.15% | -$15.3K |
| Ishares TrISHARES BIOTECH | 2,141 | 2,122 | -19 | $309.1K | $358.0K | 0.14% | +$49.0K |
| Palo Alto Networks, Inc.(PANW) | 1,938 | 1,938 | 0 | $394.6K | $357.0K | 0.14% | -$37.6K |
| Adobe Inc.(ADBE) | 1,016 | 974 | -42 | $358.4K | $340.9K | 0.14% | -$17.5K |
| Aflac Incorporated(AFL) | 2,948 | 2,948 | 0 | $329.3K | $325.1K | 0.13% | -$4.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,943 | 2,058 | +115 | $282.9K | $296.1K | 0.12% | +$13.2K |
| Cisco Systems, Inc.(CSCO) | 4,160 | 3,760 | -400 | $284.6K | $289.6K | 0.12% | +$5.0K |
| Reddit, Inc.CL A(RDDT) | 1,187 | 1,187 | 0 | $273.0K | $272.9K | 0.11% | -$142 |
| Twilio Inc.CL A(TWLO) | 0 | 1,908 | +1,908 | $0 | $271.4K | 0.11% | +$271.4K |
| General Dynamics Corporation(GD) | 695 | 745 | +50 | $237.0K | $250.8K | 0.10% | +$13.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 5,771 | +5,771 | $0 | $248.1K | 0.10% | +$248.1K |
| Ishares TrRussell 1000 Growth ETF | 520 | 520 | 0 | $243.6K | $246.1K | 0.10% | +$2.5K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 5,937 | +5,937 | $0 | $233.2K | 0.09% | +$233.2K |
| Merck & Co., Inc.(MRK) | 0 | 2,205 | +2,205 | $0 | $232.1K | 0.09% | +$232.1K |
| Chevron Corporation(CVX) | 1,520 | 1,520 | 0 | $236.0K | $231.7K | 0.09% | -$4.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,915 | 3,921 | +6 | $225.2K | $227.9K | 0.09% | +$2.7K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $218.9K | $224.4K | 0.09% | +$5.5K |
| Mind Medicine Mindmed Inc | 14,001 | 16,001 | +2,000 | $165.1K | $214.3K | 0.09% | +$49.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 776 | +776 | $0 | $213.7K | 0.09% | +$213.7K |
| Lockheed Martin Corporation(LMT) | 0 | 440 | +440 | $0 | $212.8K | 0.09% | +$212.8K |
| Opendoor Technologies Inc.(OPEN) | 14,042 | 21,361 | +7,319 | $111.9K | $124.5K | 0.05% | +$12.6K |
| BigBear.ai Holdings, Inc.(BBAI) | 10,961 | 10,961 | 0 | $71.5K | $59.2K | 0.02% | -$12.3K |
| Milestone Pharmaceuticals Inc.(MIST) | 16,691 | 28,861 | +12,170 | $33.4K | $58.3K | 0.02% | +$24.9K |
| Femasys Inc | 0 | 33,333 | +33,333 | $0 | $19.2K | 0.01% | +$19.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,914 | 0 | -4,914 | $361.1K | $0 | — | -$361.1K |
| Oracle Corporation(ORCL) | 987 | 0 | -987 | $277.6K | $0 | — | -$277.6K |