Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 26,955 | 27,946 | +991 | 15,558 | 20,580 | 11.03% | +5,022 |
| SPDR SERIES TRUST ST STR P500ETF | 234,726 | 246,194 | +11,468 | 17,966 | 21,635 | 11.60% | +3,670 |
| ISHARES TR | 21,798 | 90,986 | +69,188 | 9,295 | 11,298 | 6.06% | +2,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,432 | 25,494 | -938 | 3,513 | 4,857 | 2.60% | +1,344 |
| VANGUARD WHITEHALL FDS | 60,117 | 63,487 | +3,370 | 8,903 | 10,033 | 5.38% | +1,130 |
| VANGUARD BD INDEX FDS | 89,113 | 104,171 | +15,058 | 6,878 | 7,990 | 4.28% | +1,112 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,999 | 182,385 | +5,386 | 8,080 | 9,190 | 4.93% | +1,110 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 21,912 | 21,753 | -159 | 1,272 | 2,264 | 1.21% | +992 |
| ISHARES TR | 32,734 | 33,065 | +331 | 4,069 | 4,904 | 2.63% | +835 |
| INVESCO EXCH TRADED FD TR II | 3,332 | 6,559 | +3,227 | 374 | 1,060 | 0.57% | +686 |
| WISDOMTREE TR(WT) | 34,536 | 37,941 | +3,405 | 3,272 | 3,859 | 2.07% | +588 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 78,231 | 89,748 | +11,517 | 3,171 | 3,642 | 1.95% | +471 |
| CATERPILLAR INC(CAT) | 1,266 | 1,266 | 0 | 897 | 1,348 | 0.72% | +451 |
| ALPHABET INC(GOOG) | 6,698 | 6,607 | -91 | 1,926 | 2,361 | 1.27% | +435 |
| ELI LILLY & CO(LLY) | 1,467 | 1,466 | -1 | 1,349 | 1,758 | 0.94% | +409 |
| APPLE INC(AAPL) | 11,923 | 11,824 | -99 | 3,026 | 3,421 | 1.83% | +395 |
| HUMANA INC(HUM) | 0 | 801 | +801 | 0 | 318 | 0.17% | +318 |
| AMPLIFY ETF TR | 11,026 | 10,776 | -250 | 828 | 1,131 | 0.61% | +303 |
| JPMORGAN CHASE & CO(JPM) | 8,398 | 8,380 | -18 | 2,470 | 2,743 | 1.47% | +273 |
| INTEL CORP(INTC) | 0 | 1,765 | +1,765 | 0 | 246 | 0.13% | +246 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 6,805 | +6,805 | 0 | 205 | 0.11% | +205 |
| ISHARES TR ULTRA SHORT DUR | 241,541 | 245,687 | +4,146 | 12,227 | 12,427 | 6.66% | +200 |
| ISHARES TR | 2,600 | 2,520 | -80 | 1,698 | 1,887 | 1.01% | +189 |
| SPDR SERIES TRUST ST STR P500GRW | 11,481 | 10,988 | -493 | 1,124 | 1,307 | 0.70% | +183 |
| MORGAN STANLEY(MS) | 4,023 | 4,023 | 0 | 662 | 841 | 0.45% | +179 |
| NVIDIA CORPORATION(NVDA) | 8,814 | 8,551 | -263 | 1,537 | 1,711 | 0.92% | +174 |
| VANGUARD WORLD FD INF TECH ETF | 663 | 5,306 | +4,643 | 463 | 634 | 0.34% | +171 |
| BROADCOM INC(AVGO) | 3,610 | 3,400 | -210 | 1,117 | 1,284 | 0.69% | +167 |
| VISA INC(V) | 3,154 | 3,254 | +100 | 953 | 1,117 | 0.60% | +163 |
| CISCO SYS INC(CSCO) | 3,981 | 3,981 | 0 | 309 | 468 | 0.25% | +159 |
| VANGUARD INDEX FDS | 2,832 | 2,767 | -65 | 856 | 1,012 | 0.54% | +156 |
| VANGUARD INDEX FDS | 1,876 | 11,263 | +9,387 | 819 | 970 | 0.52% | +151 |
| STEEL DYNAMICS INC(STLD) | 3,003 | 3,003 | 0 | 541 | 689 | 0.37% | +149 |
| ALPHABET INC(GOOG) | 2,090 | 2,090 | 0 | 600 | 738 | 0.40% | +139 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,360 | 19,484 | +124 | 726 | 852 | 0.46% | +127 |
| CITIGROUP INC(C) | 4,375 | 4,375 | 0 | 496 | 612 | 0.33% | +116 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,112 | 18,096 | +984 | 845 | 961 | 0.51% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 722 | -9 | 619 | 731 | 0.39% | +112 |
| ISHARES TR | 9,279 | 9,406 | +127 | 627 | 725 | 0.39% | +99 |
| RYDER SYS INC(R) | 1,648 | 1,648 | 0 | 337 | 435 | 0.23% | +97 |
| FIDELITY COVINGTON TRUST | 9,761 | 10,681 | +920 | 312 | 408 | 0.22% | +96 |
| VANGUARD TAX-MANAGED FDS | 13,952 | 13,872 | -80 | 894 | 988 | 0.53% | +94 |
| BANK OF AMER CORP | 11,264 | 11,264 | 0 | 549 | 642 | 0.34% | +93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 935 | 935 | 0 | 608 | 698 | 0.37% | +90 |
| ISHARES TR | 5,797 | 5,797 | 0 | 768 | 856 | 0.46% | +88 |
| TOWNEBANK PORTSMOUTH VA COM | 33,760 | 33,760 | 0 | 1,137 | 1,223 | 0.66% | +87 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,048 | 13,049 | +1 | 589 | 675 | 0.36% | +86 |
| AMAZON COM INC(AMZN) | 2,983 | 2,956 | -27 | 621 | 705 | 0.38% | +83 |
| VANGUARD INDEX FDS | 1,449 | 1,456 | +7 | 465 | 539 | 0.29% | +74 |
| ISHARES TR | 3,722 | 3,815 | +93 | 375 | 448 | 0.24% | +74 |
| ISHARES TR | 1,380 | 1,381 | +1 | 342 | 415 | 0.22% | +73 |
| ABBVIE INC(ABBV) | 3,110 | 2,976 | -134 | 676 | 749 | 0.40% | +73 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 677 | 748 | 0.40% | +71 |
| VANGUARD WORLD FD | 2,484 | 2,404 | -80 | 587 | 658 | 0.35% | +71 |
| ISHARES INC | 5,500 | 5,500 | 0 | 560 | 628 | 0.34% | +68 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 507 | 572 | 0.31% | +65 |
| VANGUARD SPECIALIZED FUNDS | 3,660 | 3,596 | -64 | 787 | 851 | 0.46% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,518 | 11,518 | 0 | 448 | 511 | 0.27% | +63 |
| VANGUARD INDEX FDS | 9,252 | 8,563 | -689 | 1,815 | 1,866 | 1.00% | +51 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 338 | 388 | 0.21% | +51 |
| UNITED RENTALS INC(URI) | 701 | 488 | -213 | 511 | 553 | 0.30% | +42 |
| VANGUARD INDEX FDS | 2,571 | 2,356 | -215 | 768 | 810 | 0.43% | +42 |
| VANGUARD INTL EQUITY INDEX F | 9,012 | 8,541 | -471 | 677 | 715 | 0.38% | +39 |
| ISHARES TR | 1,832 | 1,770 | -62 | 391 | 429 | 0.23% | +38 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 303 | 339 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,760 | 1,607 | -153 | 362 | 396 | 0.21% | +33 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,362 | 3,362 | 0 | 305 | 336 | 0.18% | +32 |
| ISHARES TR CORE DIV GRWTH | 6,318 | 6,186 | -132 | 443 | 469 | 0.25% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 899 | 899 | 0 | 258 | 283 | 0.15% | +25 |
| VANGUARD INDEX FDS | 903 | 3,526 | +2,623 | 259 | 284 | 0.15% | +25 |
| GENWORTH FINL INC(GNW) | 17,003 | 17,003 | 0 | 138 | 161 | 0.09% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,940 | 2,940 | 0 | 284 | 306 | 0.16% | +21 |
| JOHNSON & JOHNSON(JNJ) | 821 | 870 | +49 | 201 | 221 | 0.12% | +20 |
| MICROSOFT CORP(MSFT) | 3,179 | 3,191 | +12 | 1,177 | 1,190 | 0.64% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,754 | 5,754 | 0 | 224 | 237 | 0.13% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 1,143 | 1,143 | 0 | 224 | 235 | 0.13% | +11 |
| COHEN & STEERS CLOSED-END COM | 10,000 | 10,000 | 0 | 128 | 139 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,326 | 5,466 | +140 | 225 | 231 | 0.12% | +6 |
| INTUITIVE SURGICAL INC | 3,332 | 954 | -2,378 | 374 | 379 | 0.20% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,808 | 2,796 | -12 | 406 | 410 | 0.22% | +4 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,003 | 8,860 | -1,143 | 267 | 267 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,510 | 4,510 | 0 | 207 | 204 | 0.11% | -2 |
| RTX CORPORATION(RTX) | 1,602 | 1,602 | 0 | 309 | 304 | 0.16% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,732 | 4,238 | -494 | 908 | 902 | 0.48% | -6 |
| ONEOK INC NEW(OKE) | 2,420 | 2,420 | 0 | 219 | 210 | 0.11% | -8 |
| ASTRAZENECA PLC(AZN) | 1,256 | 1,256 | 0 | 248 | 238 | 0.13% | -10 |
| PACER FDS TR US CASH COWS 100 | 5,352 | 5,035 | -317 | 335 | 313 | 0.17% | -22 |
| GILEAD SCIENCES INC(GILD) | 1,719 | 1,718 | -1 | 240 | 217 | 0.12% | -23 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 17,528 | 13,379 | -4,149 | 300 | 275 | 0.15% | -25 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,586 | 2,425 | -161 | 581 | 547 | 0.29% | -34 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,148 | 19,167 | -3,981 | 397 | 353 | 0.19% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 679 | -130 | 388 | 340 | 0.18% | -48 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 342 | 292 | 0.16% | -49 |
| VANGUARD BD INDEX FDS | 46,865 | 46,029 | -836 | 3,223 | 3,173 | 1.70% | -51 |
| SPDR SERIES TRUST ST STR SP DIV | 2,372 | 1,937 | -435 | 346 | 295 | 0.16% | -51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,913 | 45,085 | -828 | 2,602 | 2,546 | 1.37% | -56 |
| PEPSICO INC(PEP) | 2,748 | 2,737 | -11 | 427 | 371 | 0.20% | -56 |
| CHEVRON CORPORATION(CVX) | 1,920 | 1,920 | 0 | 397 | 318 | 0.17% | -79 |
| NORTHROP GRUMMAN CORP(NOC) | 458 | 458 | 0 | 312 | 233 | 0.13% | -79 |
| NEWMONT CORP(NEM) | 6,010 | 6,010 | 0 | 651 | 561 | 0.30% | -89 |