Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,963 | +25,963 | 0 | 4,019 | 1.63% | +4,019 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 52,917 | +52,917 | 0 | 2,898 | 1.17% | +2,898 |
| ALPHABET INC(GOOG) | 26,081 | 26,531 | +450 | 6,340 | 8,304 | 3.36% | +1,964 |
| BLACKROCK ETF TRUST II | 108,435 | 143,897 | +35,462 | 5,773 | 7,593 | 3.07% | +1,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,960 | 26,573 | +613 | 4,200 | 5,691 | 2.30% | +1,491 |
| APPLE INC(AAPL) | 64,009 | 65,190 | +1,181 | 16,298 | 17,722 | 7.17% | +1,424 |
| LAM RESEARCH CORP(LRCX) | 22,464 | 24,618 | +2,154 | 3,008 | 4,214 | 1.70% | +1,206 |
| BROADCOM INC(AVGO) | 46,486 | 47,671 | +1,185 | 15,336 | 16,499 | 6.67% | +1,163 |
| BLOOM ENERGY CORP | 0 | 7,807 | +7,807 | 0 | 678 | 0.27% | +678 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,564 | 18,362 | -202 | 6,059 | 6,613 | 2.67% | +554 |
| AMGEN INC(AMGN) | 9,606 | 9,543 | -63 | 2,711 | 3,123 | 1.26% | +413 |
| CELESTICA INC(CLS) | 15,608 | 14,317 | -1,291 | 3,845 | 4,232 | 1.71% | +387 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,121 | +3,121 | 0 | 373 | 0.15% | +373 |
| AMAZON COM INC(AMZN) | 24,113 | 24,353 | +240 | 5,294 | 5,621 | 2.27% | +327 |
| TWILIO INC(TWLO) | 0 | 1,908 | +1,908 | 0 | 271 | 0.11% | +271 |
| VANGUARD INDEX FDS | 23,430 | 24,331 | +901 | 4,890 | 5,153 | 2.08% | +263 |
| INVESCO QQQ TR | 12,081 | 12,231 | +150 | 7,253 | 7,514 | 3.04% | +261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,026 | 16,342 | +4,316 | 687 | 935 | 0.38% | +249 |
| ISHARES GOLD TR(IAU) | 0 | 5,771 | +5,771 | 0 | 248 | 0.10% | +248 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 5,937 | +5,937 | 0 | 233 | 0.09% | +233 |
| MERCK & CO INC(MRK) | 0 | 2,205 | +2,205 | 0 | 232 | 0.09% | +232 |
| VANGUARD INDEX FDS | 1,649 | 1,976 | +327 | 1,010 | 1,239 | 0.50% | +229 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,071 | 12,110 | +39 | 5,598 | 5,820 | 2.35% | +222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 776 | +776 | 0 | 214 | 0.09% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 440 | +440 | 0 | 213 | 0.09% | +213 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 18,973 | 27,802 | +8,829 | 393 | 576 | 0.23% | +183 |
| SALESFORCE INC(CRM) | 9,773 | 9,430 | -343 | 2,316 | 2,498 | 1.01% | +182 |
| ISHARES TR MSCI USA MMENTM | 1,487 | 2,201 | +714 | 381 | 551 | 0.22% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 9,696 | 9,711 | +15 | 6,459 | 6,622 | 2.68% | +163 |
| SCHWAB STRATEGIC TR | 9,457 | 14,356 | +4,899 | 258 | 394 | 0.16% | +136 |
| ALPHABET INC(GOOG) | 2,220 | 2,120 | -100 | 541 | 665 | 0.27% | +125 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 16,564 | 19,762 | +3,198 | 517 | 633 | 0.26% | +116 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,895 | 7,972 | +77 | 4,705 | 4,809 | 1.94% | +104 |
| WALMART INC(WMT) | 12,418 | 12,353 | -65 | 1,280 | 1,376 | 0.56% | +96 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,948 | 0 | 732 | 817 | 0.33% | +85 |
| VANGUARD BD INDEX FDS | 69,312 | 70,457 | +1,145 | 5,155 | 5,219 | 2.11% | +64 |
| GE AEROSPACE(GE) | 1,601 | 1,765 | +164 | 482 | 544 | 0.22% | +62 |
| BANK AMERICA CORP | 13,736 | 13,986 | +250 | 709 | 769 | 0.31% | +61 |
| MARKEL GROUP INC(MKL) | 245 | 245 | 0 | 468 | 527 | 0.21% | +58 |
| VANGUARD SPECIALIZED FUNDS | 30,538 | 30,242 | -296 | 6,590 | 6,646 | 2.69% | +57 |
| MIND MEDICINE MINDMED INC | 14,001 | 16,001 | +2,000 | 165 | 214 | 0.09% | +49 |
| ISHARES TR | 2,141 | 2,122 | -19 | 309 | 358 | 0.14% | +49 |
| RTX CORPORATION(RTX) | 2,932 | 2,932 | 0 | 491 | 538 | 0.22% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,159 | 2,134 | -25 | 603 | 649 | 0.26% | +46 |
| BOEING CO(BA) | 7,409 | 7,528 | +119 | 1,599 | 1,634 | 0.66% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 6,068 | 6,044 | -24 | 1,914 | 1,947 | 0.79% | +33 |
| VANGUARD INDEX FDS | 6,058 | 6,029 | -29 | 1,988 | 2,021 | 0.82% | +33 |
| ISHARES TR | 5,878 | 6,283 | +405 | 488 | 520 | 0.21% | +33 |
| POWELL INDS INC(POWL) | 2,002 | 2,002 | 0 | 610 | 638 | 0.26% | +28 |
| ROYCE SMALL CAP TRUST INC(RVT) | 45,209 | 46,975 | +1,766 | 729 | 756 | 0.31% | +27 |
| EXXON MOBIL CORP | 3,662 | 3,652 | -10 | 413 | 439 | 0.18% | +27 |
| MILESTONE PHARMACEUTICALS IN | 16,691 | 28,861 | +12,170 | 33 | 58 | 0.02% | +25 |
| TESLA INC(TSLA) | 3,670 | 3,673 | +3 | 1,632 | 1,652 | 0.67% | +20 |
| FEMASYS INC | 0 | 33,333 | +33,333 | 0 | 19 | 0.01% | +19 |
| GENERAL DYNAMICS CORP(GD) | 695 | 745 | +50 | 237 | 251 | 0.10% | +14 |
| PEPSICO INC(PEP) | 4,703 | 4,697 | -6 | 660 | 674 | 0.27% | +14 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,943 | 2,058 | +115 | 283 | 296 | 0.12% | +13 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,042 | 21,361 | +7,319 | 112 | 125 | 0.05% | +13 |
| VANGUARD WHITEHALL FDS | 3,968 | 3,968 | 0 | 559 | 570 | 0.23% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 219 | 224 | 0.09% | +6 |
| CISCO SYS INC(CSCO) | 4,160 | 3,760 | -400 | 285 | 290 | 0.12% | +5 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 448 | 451 | 0.18% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,915 | 3,921 | +6 | 225 | 228 | 0.09% | +3 |
| ISHARES TR | 520 | 520 | 0 | 244 | 246 | 0.10% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 874 | +4 | 437 | 439 | 0.18% | +2 |
| REDDIT INC(RDDT) | 1,187 | 1,187 | 0 | 273 | 273 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,745 | 54,960 | +215 | 4,605 | 4,603 | 1.86% | -2 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 329 | 325 | 0.13% | -4 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,520 | 0 | 236 | 232 | 0.09% | -4 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,961 | 10,961 | 0 | 71 | 59 | 0.02% | -12 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 88 | -2 | 486 | 471 | 0.19% | -15 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 380 | 365 | 0.15% | -15 |
| ADOBE INC(ADBE) | 1,016 | 974 | -42 | 358 | 341 | 0.14% | -18 |
| POWER SOLUTIONS INTL INC | 4,730 | 7,786 | +3,056 | 465 | 445 | 0.18% | -20 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 601 | 580 | 0.23% | -21 |
| TRANSDIGM GROUP INC(TDG) | 410 | 388 | -22 | 540 | 516 | 0.21% | -24 |
| DOMINION ENERGY INC(D) | 8,263 | 8,161 | -102 | 505 | 478 | 0.19% | -27 |
| ISHARES TR MSCI USA MIN ETF | 102,372 | 103,116 | +744 | 9,740 | 9,709 | 3.93% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,550 | 3,552 | +2 | 545 | 509 | 0.21% | -36 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,938 | 0 | 395 | 357 | 0.14% | -38 |
| M/I HOMES INC(MHO) | 4,771 | 4,735 | -36 | 689 | 606 | 0.25% | -83 |
| COSTCO WHSL CORP NEW(COST) | 5,915 | 6,246 | +331 | 5,475 | 5,386 | 2.18% | -89 |
| VANGUARD INDEX FDS | 25,512 | 25,304 | -208 | 2,332 | 2,239 | 0.91% | -93 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,772 | 4,982 | +210 | 1,621 | 1,526 | 0.62% | -95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,880 | 27,770 | -110 | 5,086 | 4,936 | 2.00% | -150 |
| NVIDIA CORPORATION(NVDA) | 90,618 | 89,848 | -770 | 16,908 | 16,757 | 6.78% | -151 |
| REALTY INCOME CORP(O) | 19,289 | 16,752 | -2,537 | 1,173 | 944 | 0.38% | -228 |
| APPLOVIN CORP(APP) | 2,364 | 2,161 | -203 | 1,699 | 1,456 | 0.59% | -243 |
| MICROSOFT CORP(MSFT) | 14,614 | 15,085 | +471 | 7,569 | 7,296 | 2.95% | -274 |
| ORACLE CORP(ORCL) | 987 | 0 | -987 | 278 | 0 | — | -278 |
| MODINE MFG CO(MOD) | 6,270 | 4,590 | -1,680 | 891 | 613 | 0.25% | -279 |
| BLACKSTONE INC(BX) | 18,636 | 18,636 | 0 | 3,184 | 2,873 | 1.16% | -311 |
| INVESCO EXCH TRADED FD TR II | 4,914 | 0 | -4,914 | 361 | 0 | — | -361 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,596 | 0 | -1,596 | 382 | 0 | — | -382 |
| HOME DEPOT INC(HD) | 7,315 | 7,398 | +83 | 2,964 | 2,546 | 1.03% | -418 |
| META PLATFORMS INC(META) | 9,344 | 9,726 | +382 | 6,862 | 6,420 | 2.60% | -442 |
| VANGUARD INDEX FDS | 12,306 | 11,116 | -1,190 | 5,902 | 5,423 | 2.19% | -479 |
| SERVICENOW INC(NOW) | 2,844 | 13,805 | +10,961 | 2,617 | 2,115 | 0.86% | -502 |
| NETFLIX INC(NFLX) | 3,677 | 35,612 | +31,935 | 4,408 | 3,339 | 1.35% | -1,069 |
| ISHARES TR | 79,282 | 68,596 | -10,686 | 7,085 | 5,979 | 2.42% | -1,107 |