Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA CLO ETF AAA CLO ETF | 159,391 | 457,211 | +297,820 | 8,170 | 23,400 | 6.87% | +15,230 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0 | 153,921 | +153,921 | 0 | 11,559 | 3.40% | +11,559 |
| US TREASU NT(T) | 0 | 7,162,000 | +7,162,000 | 0 | 6,274 | 1.84% | +6,274 |
| US TREASU NT(T) | 0 | 6,289,000 | +6,289,000 | 0 | 6,008 | 1.76% | +6,008 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 68,120 | +68,120 | 0 | 4,173 | 1.23% | +4,173 |
| US TREASU NT(T) | 0 | 4,104,000 | +4,104,000 | 0 | 4,062 | 1.19% | +4,062 |
| RANGE NUCLEAR RENAISSANCE ETF | 41,445 | 83,185 | +41,740 | 2,632 | 5,471 | 1.61% | +2,839 |
| US TREASU NT(T) | 0 | 1,896,000 | +1,896,000 | 0 | 1,647 | 0.48% | +1,647 |
| US TREASU NT(T) | 0 | 1,494,000 | +1,494,000 | 0 | 1,471 | 0.43% | +1,471 |
| US TREASUR NT(T) | 0 | 1,202,000 | +1,202,000 | 0 | 1,187 | 0.35% | +1,187 |
| US TREASUR NT(T) | 0 | 844,000 | +844,000 | 0 | 815 | 0.24% | +815 |
| PHILIP MORRIS INTL INC(PM) | 4,508 | 6,984 | +2,476 | 723 | 1,155 | 0.34% | +431 |
| US TREASUR NT(T) | 0 | 395,000 | +395,000 | 0 | 388 | 0.11% | +388 |
| US TREASUR NT(T) | 0 | 390,000 | +390,000 | 0 | 369 | 0.11% | +369 |
| US TREASUR NT(T) | 0 | 331,000 | +331,000 | 0 | 329 | 0.10% | +329 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 16,790 | 38,996 | +22,206 | 256 | 576 | 0.17% | +319 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0 | 21,601 | +21,601 | 0 | 285 | 0.08% | +285 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 5,944 | +5,944 | 0 | 253 | 0.07% | +253 |
| US TREASU NT(T) | 0 | 250,000 | +250,000 | 0 | 250 | 0.07% | +250 |
| US TREASURY(S) | 0 | 299,000 | +299,000 | 0 | 249 | 0.07% | +249 |
| ISHARES U.S. TECHNOLOGY ETF | 1,437 | 2,899 | +1,462 | 287 | 526 | 0.15% | +239 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 7,213 | +7,213 | 0 | 239 | 0.07% | +239 |
| AXIS CAPITAL H(AXS) | 0 | 11,851 | +11,851 | 0 | 230 | 0.07% | +230 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,333 | +3,333 | 0 | 227 | 0.07% | +227 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,244 | 3,691 | +1,447 | 311 | 535 | 0.16% | +225 |
| PIMCO CORPORATE & INCOME(PTY) | 43,078 | 64,655 | +21,577 | 556 | 780 | 0.23% | +224 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 3,480 | +3,480 | 0 | 223 | 0.07% | +223 |
| UNITED STATES OIL FUND, LP(USO) | 0 | 1,750 | +1,750 | 0 | 223 | 0.07% | +223 |
| US TREASU NT(T) | 0 | 197,000 | +197,000 | 0 | 198 | 0.06% | +198 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,300 | +2,300 | 0 | 196 | 0.06% | +196 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 773 | +773 | 0 | 191 | 0.06% | +191 |
| NUVEEN NASDAQ 100 DYNAMI(QQQX) | 0 | 7,158 | +7,158 | 0 | 191 | 0.06% | +191 |
| US TREASU NT(T) | 0 | 175,000 | +175,000 | 0 | 176 | 0.05% | +176 |
| SYSCO CORP(SYY) | 0 | 2,450 | +2,450 | 0 | 175 | 0.05% | +175 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,920 | +1,920 | 0 | 173 | 0.05% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,216 | 1,226 | +10 | 1,048 | 1,221 | 0.36% | +173 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,486 | +4,486 | 0 | 172 | 0.05% | +172 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 4,463 | +4,463 | 0 | 169 | 0.05% | +169 |
| US TREASUR NT(T) | 0 | 175,000 | +175,000 | 0 | 168 | 0.05% | +168 |
| EXXON MOBIL CORP | 0 | 976 | +976 | 0 | 166 | 0.05% | +166 |
| RPAR RISK PARITY ETF | 0 | 7,422 | +7,422 | 0 | 165 | 0.05% | +165 |
| US TREASURY(T) | 0 | 235,000 | +235,000 | 0 | 165 | 0.05% | +165 |
| GE AEROSPACE(GE) | 0 | 552 | +552 | 0 | 157 | 0.05% | +157 |
| ROUND ROCK TEX INDP(TX) | 0 | 145,000 | +145,000 | 0 | 155 | 0.05% | +155 |
| INVESCO S&P MIDCAP 400 GARP ETF S&P MIDCAP 400 | 1,747 | 3,078 | +1,331 | 210 | 364 | 0.11% | +154 |
| US TREASUR NT(T) | 0 | 150,000 | +150,000 | 0 | 152 | 0.04% | +152 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 115 | +115 | 0 | 152 | 0.04% | +152 |
| THE COCA-COLA CO(KO) | 0 | 1,970 | +1,970 | 0 | 150 | 0.04% | +150 |
| US TREASUR NT(T) | 0 | 150,000 | +150,000 | 0 | 148 | 0.04% | +148 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,968 | +1,968 | 0 | 146 | 0.04% | +146 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,085 | +1,085 | 0 | 144 | 0.04% | +144 |
| CONOCOPHILLIPS(COP) | 0 | 1,073 | +1,073 | 0 | 142 | 0.04% | +142 |
| US TREASURY(T) | 0 | 200,000 | +200,000 | 0 | 138 | 0.04% | +138 |
| US TREASUR NT(T) | 0 | 146,000 | +146,000 | 0 | 138 | 0.04% | +138 |
| CORNING INC(GLW) | 0 | 1,013 | +1,013 | 0 | 138 | 0.04% | +138 |
| DIREXION DAILY S&P500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 737 | +737 | 0 | 136 | 0.04% | +136 |
| INTEL CORP(INTC) | 0 | 2,994 | +2,994 | 0 | 132 | 0.04% | +132 |
| ELI LILLY AND CO(LLY) | 0 | 142 | +142 | 0 | 130 | 0.04% | +130 |
| SPROTT PHYSICAL URANIU F | 0 | 6,359 | +6,359 | 0 | 128 | 0.04% | +128 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 1,781 | +1,781 | 0 | 126 | 0.04% | +126 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 606 | +606 | 0 | 126 | 0.04% | +126 |
| GE VERNOVA INC(GEV) | 0 | 143 | +143 | 0 | 125 | 0.04% | +125 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 4,240 | +4,240 | 0 | 124 | 0.04% | +124 |
| SOUTHERN CO(SO) | 0 | 1,273 | +1,273 | 0 | 123 | 0.04% | +123 |
| US TREASUR(T) | 0 | 125,000 | +125,000 | 0 | 122 | 0.04% | +122 |
| US TREASUR NT(T) | 0 | 127,000 | +127,000 | 0 | 122 | 0.04% | +122 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 0 | 2,568 | +2,568 | 0 | 121 | 0.04% | +121 |
| SAP SE ORDF | 0 | 705 | +705 | 0 | 120 | 0.04% | +120 |
| ALTRIA GROUP INC(MO) | 10,350 | 10,840 | +490 | 597 | 715 | 0.21% | +119 |
| VIRGINIA COLLEGE BL | 0 | 120,000 | +120,000 | 0 | 119 | 0.03% | +119 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 0 | 1,060 | +1,060 | 0 | 118 | 0.03% | +118 |
| VIRGINIA COLLEGE BL | 0 | 110,000 | +110,000 | 0 | 118 | 0.03% | +118 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 1,345 | +1,345 | 0 | 117 | 0.03% | +117 |
| WASHINGTON D C MET(DC) | 0 | 110,000 | +110,000 | 0 | 116 | 0.03% | +116 |
| NUCOR CORP(NUE) | 0 | 681 | +681 | 0 | 115 | 0.03% | +115 |
| GILEAD SCIENCES INC(GILD) | 0 | 818 | +818 | 0 | 114 | 0.03% | +114 |
| VIRGINIA COMWLTH | 0 | 110,000 | +110,000 | 0 | 113 | 0.03% | +113 |
| PHILLIPS 66(PSX) | 0 | 616 | +616 | 0 | 112 | 0.03% | +112 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,100 | +1,100 | 0 | 111 | 0.03% | +111 |
| JPMORGAN CHASE & CO(JPM) | 0 | 375 | +375 | 0 | 110 | 0.03% | +110 |
| ATLANTIC UN BANKSHARES C(AUB) | 0 | 3,079 | +3,079 | 0 | 110 | 0.03% | +110 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 280 | +280 | 0 | 110 | 0.03% | +110 |
| US TREASU NT(T) | 0 | 112,000 | +112,000 | 0 | 109 | 0.03% | +109 |
| VIRGINIA COLLEGE | 0 | 100,000 | +100,000 | 0 | 109 | 0.03% | +109 |
| ARLINGTON CNTY VA | 0 | 105,000 | +105,000 | 0 | 109 | 0.03% | +109 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,000 | +2,000 | 0 | 105 | 0.03% | +105 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 2,345 | +2,345 | 0 | 105 | 0.03% | +105 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 1,927 | +1,927 | 0 | 104 | 0.03% | +104 |
| BLACKSTONE INC(BX) | 0 | 897 | +897 | 0 | 103 | 0.03% | +103 |
| US TREASUR NT(T) | 0 | 107,000 | +107,000 | 0 | 102 | 0.03% | +102 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 850 | +850 | 0 | 101 | 0.03% | +101 |
| US TREASU NT(T) | 0 | 100,000 | +100,000 | 0 | 101 | 0.03% | +101 |
| US TREASU NT(T) | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0 | 460 | +460 | 0 | 100 | 0.03% | +100 |
| US TREASUR NT(T) | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| US TREASUR NT(T) | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| INTUIT(INTU) | 0 | 227 | +227 | 0 | 98 | 0.03% | +98 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 1,066 | +1,066 | 0 | 98 | 0.03% | +98 |
| US TREASU NT(T) | 0 | 100,000 | +100,000 | 0 | 96 | 0.03% | +96 |
| AFLAC INC(AFL) | 0 | 864 | +864 | 0 | 95 | 0.03% | +95 |