Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 246,194 | 253,276 | +7,082 | $21.64M | $22.73M | 12.03% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 27,946 | 28,228 | +282 | $20.58M | $20.88M | 11.05% | +$302.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 245,687 | 293,697 | +48,010 | $12.43M | $14.80M | 7.83% | +$2.38M |
| Ishares TrRussell 1000 Growth ETF | 90,986 | 95,215 | +4,229 | $11.30M | $11.93M | 6.31% | +$628.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,487 | 66,455 | +2,968 | $10.03M | $10.31M | 5.46% | +$280.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 182,385 | 182,855 | +470 | $9.19M | $9.18M | 4.86% | -$9.2K |
| Vanguard Bd Index FdsINTERMED TERM | 104,171 | 105,731 | +1,560 | $7.99M | $7.70M | 4.08% | -$286.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 25,494 | 23,618 | -1,876 | $4.86M | $4.62M | 2.45% | -$233.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 89,748 | 104,152 | +14,404 | $3.64M | $4.34M | 2.30% | +$701.8K |
| WisdomTree, Inc.US VALUE FD(WT) | 37,941 | 40,896 | +2,955 | $3.86M | $4.19M | 2.22% | +$330.0K |
| Apple Inc.(AAPL) | 11,824 | 11,717 | -107 | $3.42M | $3.90M | 2.06% | +$480.6K |
| Ishares TrCore S&P Small Cap ETF | 33,065 | 28,674 | -4,391 | $4.90M | $3.90M | 2.06% | -$1.00M |
| JPMorgan Chase & Co.(JPM) | 8,380 | 8,299 | -81 | $2.74M | $2.75M | 1.45% | +$2.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 29,188 | +29,188 | $0 | $2.46M | 1.30% | +$2.46M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 146,308 | 110,506 | -35,802 | $2.98M | $2.26M | 1.19% | -$722.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,085 | 35,989 | -9,096 | $2.55M | $2.02M | 1.07% | -$523.1K |
| Alphabet Inc.CL A(GOOG) | 6,607 | 5,854 | -753 | $2.36M | $2.01M | 1.07% | -$346.9K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 21,753 | 19,131 | -2,622 | $2.26M | $1.95M | 1.03% | -$319.1K |
| Ishares TrCORE S P500 ETF | 2,520 | 2,523 | +3 | $1.89M | $1.93M | 1.02% | +$44.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,563 | 8,562 | -1 | $1.87M | $1.85M | 0.98% | -$16.0K |
| NVIDIA Corporation(NVDA) | 8,551 | 7,775 | -776 | $1.71M | $1.78M | 0.94% | +$64.7K |
| Eli Lilly and Company(LLY) | 1,466 | 1,446 | -20 | $1.76M | $1.67M | 0.89% | -$85.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,096 | 29,532 | +11,436 | $960.7K | $1.57M | 0.83% | +$609.5K |
| Microsoft Corporation(MSFT) | 3,191 | 3,059 | -132 | $1.19M | $1.57M | 0.83% | +$378.6K |
| Barrick Mining Corporation(B) | 36,112 | 36,112 | 0 | $1.33M | $1.47M | 0.78% | +$142.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 10,988 | 10,947 | -41 | $1.31M | $1.35M | 0.71% | +$39.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 10,776 | 10,617 | -159 | $1.13M | $1.29M | 0.68% | +$156.5K |
| Townebank Portsmouth Va COM | 33,760 | 33,760 | 0 | $1.22M | $1.20M | 0.64% | -$19.9K |
| Visa Inc.CL A(V) | 3,254 | 3,179 | -75 | $1.12M | $1.14M | 0.60% | +$25.9K |
| Broadcom Inc.(AVGO) | 3,400 | 3,224 | -176 | $1.28M | $1.13M | 0.60% | -$152.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,559 | 7,224 | +665 | $1.06M | $1.10M | 0.58% | +$35.6K |
| Caterpillar Inc.(CAT) | 1,266 | 1,266 | 0 | $1.35M | $1.03M | 0.54% | -$321.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,263 | 11,223 | -40 | $970.2K | $1.01M | 0.54% | +$41.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,872 | 13,698 | -174 | $988.4K | $967.3K | 0.51% | -$21.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,162 | 23,471 | -1,691 | $961.9K | $928.5K | 0.49% | -$33.4K |
| Exxonmobil Holdings Corp | 0 | 5,377 | +5,377 | $0 | $875.1K | 0.46% | +$875.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,238 | 4,141 | -97 | $901.8K | $861.5K | 0.46% | -$40.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,484 | 18,865 | -619 | $852.4K | $850.6K | 0.45% | -$1.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,356 | 2,358 | +2 | $810.2K | $829.5K | 0.44% | +$19.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,767 | 2,401 | -366 | $1.01M | $811.3K | 0.43% | -$200.6K |
| Ishares TrS P MC 400VL ETF | 5,797 | 5,797 | 0 | $856.4K | $798.3K | 0.42% | -$58.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 12,566 | 12,402 | -164 | $667.4K | $762.7K | 0.40% | +$95.3K |
| AbbVie Inc.(ABBV) | 2,976 | 2,884 | -92 | $748.9K | $754.5K | 0.40% | +$5.5K |
| Morgan Stanley(MS) | 4,023 | 4,006 | -17 | $840.9K | $753.4K | 0.40% | -$87.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,596 | 3,135 | -461 | $850.9K | $731.4K | 0.39% | -$119.5K |
| Amazon.com, Inc.(AMZN) | 2,956 | 2,871 | -85 | $704.5K | $715.3K | 0.38% | +$10.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 935 | 0 | $698.2K | $713.1K | 0.38% | +$14.8K |
| Alphabet Inc.CL C(GOOG) | 2,090 | 2,090 | 0 | $738.5K | $712.1K | 0.38% | -$26.3K |
| Newmont Corporation(NEM) | 6,010 | 6,010 | 0 | $561.3K | $693.2K | 0.37% | +$131.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,541 | 8,048 | -493 | $715.3K | $667.7K | 0.35% | -$47.6K |
| Steel Dynamics, Inc.(STLD) | 3,003 | 3,003 | 0 | $689.1K | $665.5K | 0.35% | -$23.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,306 | 5,266 | -40 | $634.2K | $661.8K | 0.35% | +$27.6K |
| Dominion Energy, Inc.(D) | 10,952 | 10,702 | -250 | $747.9K | $647.7K | 0.34% | -$100.2K |
| The Goldman Sachs Group, Inc.(GS) | 722 | 707 | -15 | $730.6K | $636.9K | 0.34% | -$93.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,049 | 12,030 | -1,019 | $674.5K | $629.9K | 0.33% | -$44.6K |
| Vanguard World FdMRNGSTR CAP ETF | 2,404 | 2,229 | -175 | $657.9K | $629.2K | 0.33% | -$28.8K |
| Ishares TrCORE S P MCP ETF | 9,406 | 8,644 | -762 | $725.3K | $622.0K | 0.33% | -$103.3K |
| Bank Of Amer Corp | 11,264 | 11,264 | 0 | $641.8K | $613.1K | 0.32% | -$28.7K |
| Ishares IncMSCI Equal Weight | 5,500 | 5,500 | 0 | $628.0K | $612.4K | 0.32% | -$15.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 46,029 | 9,449 | -36,580 | $3.17M | $592.7K | 0.31% | -$2.58M |
| Vanguard World FdMRNGSTR VAL ETF | 3,500 | 3,500 | 0 | $572.1K | $563.8K | 0.30% | -$8.3K |
| Citigroup Inc.(C) | 4,375 | 4,348 | -27 | $612.4K | $563.0K | 0.30% | -$49.4K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 0 | 12,000 | +12,000 | $0 | $539.4K | 0.29% | +$539.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,456 | 1,424 | -32 | $538.7K | $532.9K | 0.28% | -$5.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,425 | 2,364 | -61 | $546.8K | $515.8K | 0.27% | -$31.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 11,518 | 11,518 | 0 | $510.9K | $512.0K | 0.27% | +$1.0K |
| United Rentals, Inc.(URI) | 488 | 488 | 0 | $552.9K | $488.4K | 0.26% | -$64.5K |
| Walmart Inc.(WMT) | 4,727 | 4,582 | -145 | $535.3K | $476.1K | 0.25% | -$59.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,186 | 6,191 | +5 | $468.8K | $466.7K | 0.25% | -$2.1K |
| Ishares TrRussell 1000 Value ETF | 1,770 | 1,770 | 0 | $429.1K | $438.9K | 0.23% | +$9.8K |
| Cisco Systems, Inc.(CSCO) | 3,981 | 3,981 | 0 | $467.6K | $428.5K | 0.23% | -$39.1K |
| Ishares TrS P MC 400GR ETF | 3,815 | 3,815 | 0 | $448.3K | $418.2K | 0.22% | -$30.1K |
| The Procter & Gamble Company(PG) | 2,796 | 2,796 | 0 | $409.9K | $406.1K | 0.21% | -$3.8K |
| Vanguard Index FdsS P 500 ETF SHS | 565 | 566 | +1 | $388.3K | $396.4K | 0.21% | +$8.1K |
| Chevron Corporation(CVX) | 1,920 | 1,920 | 0 | $318.3K | $392.1K | 0.21% | +$73.8K |
| Intuitive Surgical, Inc.(ISRG) | 954 | 954 | 0 | $379.4K | $387.9K | 0.21% | +$8.5K |
| Ishares TrRUSSELL 2000 ETF | 1,381 | 1,376 | -5 | $414.8K | $382.2K | 0.20% | -$32.6K |
| Ryder System, Inc.(R) | 1,648 | 1,648 | 0 | $434.6K | $375.4K | 0.20% | -$59.2K |
| Vanguard Index FdsExtended Market ETF | 1,607 | 1,607 | 0 | $395.7K | $372.2K | 0.20% | -$23.4K |
| Fidelity Covington TrustFUN SMA MID ETF | 10,681 | 10,687 | +6 | $408.1K | $361.5K | 0.19% | -$46.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 19,167 | 19,167 | 0 | $353.3K | $355.6K | 0.19% | +$2.3K |
| Coca-Cola Europacific PartneSHS SHS | 3,362 | 3,362 | 0 | $336.4K | $341.9K | 0.18% | +$5.5K |
| Berkshire Hathaway Inc DelCL B | 679 | 679 | 0 | $339.8K | $338.1K | 0.18% | -$1.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,035 | 5,005 | -30 | $313.2K | $334.1K | 0.18% | +$21.0K |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 4,400 | 4,400 | 0 | $338.9K | $315.6K | 0.17% | -$23.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,940 | 2,940 | 0 | $305.6K | $310.7K | 0.16% | +$5.1K |
| Humana Inc.(HUM) | 801 | 801 | 0 | $318.2K | $305.6K | 0.16% | -$12.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 794 | 794 | 0 | $292.5K | $302.4K | 0.16% | +$9.9K |
| RTX Corporation(RTX) | 1,602 | 1,602 | 0 | $303.9K | $297.4K | 0.16% | -$6.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,937 | 1,937 | 0 | $294.7K | $283.7K | 0.15% | -$11.0K |
| Norfolk Southern Corporation(NSC) | 899 | 899 | 0 | $282.8K | $277.8K | 0.15% | -$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 410 | 410 | 0 | $205.6K | $276.8K | 0.15% | +$71.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,526 | 3,526 | 0 | $284.1K | $276.5K | 0.15% | -$7.6K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 13,379 | 13,379 | 0 | $275.1K | $272.8K | 0.14% | -$2.3K |
| PepsiCo, Inc.(PEP) | 2,737 | 2,059 | -678 | $370.6K | $260.9K | 0.14% | -$109.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 8,860 | 8,560 | -300 | $267.0K | $260.5K | 0.14% | -$6.6K |
| Gilead Sciences, Inc.(GILD) | 1,718 | 1,718 | 0 | $217.0K | $256.0K | 0.14% | +$39.0K |
| Johnson & Johnson(JNJ) | 870 | 870 | 0 | $220.9K | $230.2K | 0.12% | +$9.4K |
| Verizon Communications Inc.(VZ) | 4,857 | 4,857 | 0 | $205.6K | $222.8K | 0.12% | +$17.1K |
| Darden Restaurants, Inc.(DRI) | 1,143 | 1,143 | 0 | $235.5K | $220.9K | 0.12% | -$14.6K |