Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,941 | 32,034 | +93 | 9,185 | 11,448 | 4.58% | +2,263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,786 | 5,636 | -150 | 2,259 | 4,301 | 1.72% | +2,042 |
| APPLE INC(AAPL) | 58,437 | 58,173 | -264 | 14,831 | 16,833 | 6.73% | +2,002 |
| CISCO SYS INC(CSCO) | 46,583 | 46,590 | +7 | 3,614 | 5,473 | 2.19% | +1,858 |
| NVIDIA CORPORATION(NVDA) | 74,190 | 73,756 | -434 | 12,939 | 14,758 | 5.90% | +1,819 |
| BROADCOM INC(AVGO) | 15,370 | 15,487 | +117 | 4,757 | 5,850 | 2.34% | +1,093 |
| ALPHABET INC(GOOG) | 15,363 | 15,263 | -100 | 4,407 | 5,393 | 2.16% | +986 |
| JPMORGAN CHASE & CO(JPM) | 24,572 | 24,573 | +1 | 7,228 | 8,043 | 3.22% | +815 |
| ABBVIE INC(ABBV) | 22,281 | 22,307 | +26 | 4,846 | 5,613 | 2.25% | +767 |
| CATERPILLAR INC(CAT) | 2,055 | 2,055 | 0 | 1,456 | 2,188 | 0.88% | +733 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,220 | 12,206 | +986 | 2,720 | 3,432 | 1.37% | +713 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,131 | 3,831 | -300 | 388 | 1,042 | 0.42% | +654 |
| INFLEQTION INC(INFQ) | 0 | 48,500 | +48,500 | 0 | 646 | 0.26% | +646 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 616 | 0.25% | +616 |
| CORNING INC(GLW) | 4,676 | 4,676 | 0 | 636 | 1,194 | 0.48% | +559 |
| PROCTER & GAMBLE CO(PG) | 8,471 | 12,101 | +3,630 | 1,224 | 1,774 | 0.71% | +551 |
| INTEL CORP(INTC) | 5,514 | 5,514 | 0 | 243 | 770 | 0.31% | +527 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 13,800 | 11,700 | -2,100 | 143 | 669 | 0.27% | +526 |
| AMAZON COM INC(AMZN) | 17,027 | 17,077 | +50 | 3,546 | 4,070 | 1.63% | +524 |
| GE AEROSPACE(GE) | 5,685 | 5,685 | 0 | 1,613 | 2,125 | 0.85% | +511 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,470 | +7,470 | 0 | 490 | 0.20% | +490 |
| QUALCOMM INC(QCOM) | 8,725 | 8,718 | -7 | 1,124 | 1,611 | 0.64% | +487 |
| ISHARES TR | 0 | 5,132 | +5,132 | 0 | 465 | 0.19% | +465 |
| JOHNSON & JOHNSON(JNJ) | 44,558 | 44,575 | +17 | 10,892 | 11,321 | 4.53% | +429 |
| ELI LILLY & CO(LLY) | 1,452 | 1,452 | 0 | 1,336 | 1,742 | 0.70% | +406 |
| HONEYWELL INTL INC | 0 | 1,744 | +1,744 | 0 | 390 | 0.16% | +390 |
| HONEYWELL AEROSPACE INC | 0 | 1,744 | +1,744 | 0 | 386 | 0.15% | +386 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 3,900 | +3,900 | 0 | 367 | 0.15% | +367 |
| TESLA INC(TSLA) | 7,318 | 7,306 | -12 | 2,720 | 3,073 | 1.23% | +352 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 348 | +348 | 0 | 352 | 0.14% | +352 |
| LAM RESEARCH CORP(LRCX) | 0 | 800 | +800 | 0 | 347 | 0.14% | +347 |
| VISA INC(V) | 8,442 | 8,442 | 0 | 2,552 | 2,896 | 1.16% | +345 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 785 | +785 | 0 | 339 | 0.14% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 12,317 | 12,430 | +113 | 5,902 | 6,220 | 2.49% | +318 |
| GE VERNOVA INC(GEV) | 993 | 993 | 0 | 867 | 1,167 | 0.47% | +300 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,085 | +1,085 | 0 | 300 | 0.12% | +300 |
| APPLIED DIGITAL CORP | 0 | 7,700 | +7,700 | 0 | 287 | 0.11% | +287 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 1,900 | +1,900 | 0 | 271 | 0.11% | +271 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 697 | +697 | 0 | 262 | 0.10% | +262 |
| SERVICENOW INC(NOW) | 4,300 | 6,974 | +2,674 | 450 | 692 | 0.28% | +243 |
| VERTIV HOLDINGS CO(VRT) | 2,875 | 2,875 | 0 | 720 | 963 | 0.39% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 213 | 454 | 0.18% | +240 |
| HOME DEPOT INC(HD) | 9,930 | 9,930 | 0 | 3,266 | 3,502 | 1.40% | +236 |
| PHILIP MORRIS INTL INC(PM) | 13,371 | 13,374 | +3 | 2,211 | 2,420 | 0.97% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 208 | 0.08% | +208 |
| MICROSOFT CORP(MSFT) | 32,063 | 32,363 | +300 | 11,869 | 12,072 | 4.83% | +203 |
| VANGUARD INDEX FDS | 1,861 | 1,915 | +54 | 1,112 | 1,315 | 0.53% | +203 |
| GENUINE PARTS CO(GPC) | 16,414 | 16,414 | 0 | 1,736 | 1,937 | 0.77% | +201 |
| COCA COLA CO(KO) | 39,499 | 39,427 | -72 | 3,004 | 3,204 | 1.28% | +200 |
| ARISTA NETWORKS INC(ANET) | 4,037 | 4,087 | +50 | 496 | 694 | 0.28% | +199 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 29,321 | 29,321 | 0 | 1,048 | 1,241 | 0.50% | +193 |
| ISHARES TR | 17,351 | 18,134 | +783 | 1,188 | 1,380 | 0.55% | +192 |
| ISHARES TR CORE HIGH DV ETF | 5,661 | 34,544 | +28,883 | 768 | 947 | 0.38% | +179 |
| STERLING INFRASTRUCTURE INC(STRL) | 600 | 500 | -100 | 244 | 420 | 0.17% | +175 |
| MERCK & CO INC(MRK) | 19,368 | 19,376 | +8 | 2,330 | 2,490 | 1.00% | +160 |
| WELLTOWER INC(WELL) | 6,025 | 5,950 | -75 | 1,191 | 1,350 | 0.54% | +159 |
| AMPHENOL CORP | 1,740 | 2,040 | +300 | 220 | 360 | 0.14% | +140 |
| ALTRIA GROUP INC(MO) | 18,199 | 18,218 | +19 | 1,201 | 1,311 | 0.52% | +110 |
| ALLSTATE CORP(ALL) | 3,517 | 3,517 | 0 | 729 | 837 | 0.33% | +108 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 884 | 991 | 0.40% | +107 |
| STARBUCKS CORP(SBUX) | 8,315 | 8,317 | +2 | 745 | 850 | 0.34% | +105 |
| NOVO-NORDISK A S(NVO) | 8,655 | 8,625 | -30 | 318 | 413 | 0.17% | +95 |
| EATON CORP PLC(ETN) | 1,534 | 1,499 | -35 | 549 | 639 | 0.26% | +90 |
| GRANITESHARES ETF TR 2X LONG VRT DAI | 2,200 | 6,000 | +3,800 | 223 | 313 | 0.13% | +90 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 639 | 639 | 0 | 216 | 305 | 0.12% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,544 | 6,308 | -236 | 1,256 | 1,342 | 0.54% | +86 |
| FREQUENCY ELECTRS INC(FEIM) | 5,000 | 4,500 | -500 | 221 | 299 | 0.12% | +77 |
| CELESTICA INC(CLS) | 900 | 900 | 0 | 254 | 328 | 0.13% | +75 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 11,650 | 11,650 | 0 | 445 | 517 | 0.21% | +72 |
| WILLIAMS COS INC(WMB) | 43,915 | 43,938 | +23 | 3,196 | 3,266 | 1.31% | +70 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 903 | 965 | 0.39% | +63 |
| TRUIST FINL CORP(TFC) | 16,254 | 16,222 | -32 | 747 | 808 | 0.32% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 618 | 618 | 0 | 402 | 461 | 0.18% | +60 |
| AUTOMATIC DATA PROCESSING IN | 2,746 | 2,746 | 0 | 558 | 615 | 0.25% | +57 |
| ISHARES TR | 1,135 | 1,161 | +26 | 282 | 337 | 0.13% | +55 |
| ISHARES TR CORE MSCI EAFE | 8,502 | 8,502 | 0 | 770 | 821 | 0.33% | +51 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 363 | 412 | 0.16% | +49 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,300 | 1,342 | 0.54% | +42 |
| WP CAREY INC(WPC) | 10,175 | 10,175 | 0 | 691 | 728 | 0.29% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 469 | 504 | 0.20% | +35 |
| ISHARES TR | 2,195 | 2,247 | +52 | 203 | 236 | 0.09% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,074 | 5,111 | +37 | 274 | 305 | 0.12% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,377 | 1,352 | -25 | 395 | 425 | 0.17% | +30 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,301 | 4,339 | +38 | 239 | 267 | 0.11% | +28 |
| ISHARES TR | 2,283 | 2,064 | -219 | 284 | 306 | 0.12% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,351 | 29,810 | +459 | 1,485 | 1,507 | 0.60% | +22 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 334 | 355 | 0.14% | +21 |
| BLACKROCK ETF TRUST II | 23,593 | 23,725 | +132 | 1,225 | 1,242 | 0.50% | +17 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,000 | 7,800 | +4,800 | 218 | 233 | 0.09% | +15 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,200 | 6,200 | 0 | 676 | 690 | 0.28% | +14 |
| MARATHON PETE CORP(MPC) | 1,054 | 1,057 | +3 | 257 | 270 | 0.11% | +13 |
| NEXTERA ENERGY INC(NEE) | 6,118 | 6,618 | +500 | 568 | 581 | 0.23% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 533 | 543 | 0.22% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,256 | 12,353 | +97 | 169 | 180 | 0.07% | +11 |
| ISHARES TR | 1,900 | 1,900 | 0 | 288 | 297 | 0.12% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 208 | 216 | 0.09% | +8 |
| DOMINION ENERGY INC(D) | 3,245 | 3,047 | -198 | 201 | 208 | 0.08% | +7 |
| REALTY INCOME CORP(O) | 5,345 | 5,345 | 0 | 327 | 331 | 0.13% | +4 |
| AIR PRODUCTS AND CHEMICALS I | 800 | 800 | 0 | 232 | 235 | 0.09% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 3,137 | 3,137 | 0 | 226 | 226 | 0.09% | +1 |