Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,554 | 110,882 | +15,328 | 3,261 | 4,037 | 3.36% | +776 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 13,303 | +13,303 | 0 | 431 | 0.36% | +431 |
| VANGUARD WHITEHALL FDS | 42,319 | 44,927 | +2,608 | 5,399 | 5,794 | 4.83% | +394 |
| ISHARES TR | 38,889 | 47,528 | +8,639 | 2,423 | 2,773 | 2.31% | +350 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,063 | +9,063 | 0 | 340 | 0.28% | +340 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 148,289 | 166,060 | +17,771 | 3,124 | 3,437 | 2.86% | +313 |
| ISHARES TR | 12,643 | 15,243 | +2,600 | 1,351 | 1,657 | 1.38% | +306 |
| FIDELITY MERRIMACK STR TR | 29,730 | 34,670 | +4,940 | 1,334 | 1,583 | 1.32% | +249 |
| RTX CORPORATION(RTX) | 0 | 1,692 | +1,692 | 0 | 224 | 0.19% | +224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,688 | +6,688 | 0 | 209 | 0.17% | +209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,723 | 58,642 | +3,919 | 3,148 | 3,351 | 2.79% | +203 |
| BARRICK GOLD CORP | 36,112 | 36,112 | 0 | 560 | 702 | 0.58% | +142 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,691 | 28,063 | +2,372 | 1,012 | 1,131 | 0.94% | +119 |
| VISA INC(V) | 3,182 | 3,177 | -5 | 1,006 | 1,114 | 0.93% | +108 |
| ABBVIE INC(ABBV) | 3,128 | 3,136 | +8 | 556 | 657 | 0.55% | +101 |
| ETFS GOLD TR(SGOL) | 27,799 | 26,299 | -1,500 | 696 | 784 | 0.65% | +88 |
| ELI LILLY & CO(LLY) | 1,527 | 1,531 | +4 | 1,179 | 1,265 | 1.05% | +86 |
| VANGUARD BD INDEX FDS | 3,493 | 4,431 | +938 | 261 | 339 | 0.28% | +78 |
| NEWMONT CORP(NEM) | 0 | 6,057 | +6,057 | 0 | 292 | 0.24% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 809 | -16 | 374 | 431 | 0.36% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 8,457 | 8,457 | 0 | 2,027 | 2,075 | 1.73% | +47 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,800 | 3,800 | 0 | 292 | 331 | 0.28% | +39 |
| VANGUARD INTL EQUITY INDEX F | 11,611 | 11,623 | +12 | 667 | 705 | 0.59% | +38 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,213 | 7,899 | -314 | 704 | 738 | 0.61% | +35 |
| STEEL DYNAMICS INC(STLD) | 3,002 | 3,002 | 0 | 342 | 375 | 0.31% | +33 |
| PACER FDS TR US CASH COWS 100 | 56,251 | 58,575 | +2,324 | 3,177 | 3,208 | 2.67% | +31 |
| SPDR GOLD TR(GLD) | 0 | 794 | +794 | 0 | 229 | 0.19% | +229 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,597 | 3,598 | +1 | 760 | 787 | 0.66% | +27 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 437 | 451 | 0.38% | +14 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,342 | 6,471 | +129 | 262 | 272 | 0.23% | +10 |
| CISCO SYS INC(CSCO) | 3,976 | 3,976 | 0 | 235 | 245 | 0.20% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 876 | +876 | 0 | 232 | 0.19% | +232 |
| HUMANA INC(HUM) | 0 | 802 | +802 | 0 | 212 | 0.18% | +212 |
| VANGUARD TAX-MANAGED FDS | 16,868 | 16,042 | -826 | 807 | 815 | 0.68% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,766 | 2,764 | -2 | 464 | 471 | 0.39% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 1,919 | 1,919 | 0 | 450 | 455 | 0.38% | +4 |
| ZOETIS INC(ZTS) | 1,993 | 1,994 | +1 | 325 | 328 | 0.27% | +4 |
| CHEVRON CORP NEW(CVX) | 2,120 | 1,851 | -269 | 307 | 310 | 0.26% | +3 |
| TOWNEBANK PORTSMOUTH VA COM | 19,646 | 19,646 | 0 | 669 | 672 | 0.56% | +3 |
| GENWORTH FINL INC(GNW) | 0 | 18,003 | +18,003 | 0 | 128 | 0.11% | +128 |
| DARDEN RESTAURANTS INC(DRI) | 1,801 | 1,613 | -188 | 336 | 335 | 0.28% | -1 |
| EXXON MOBIL CORP | 6,871 | 6,196 | -675 | 739 | 737 | 0.61% | -2 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 12,600 | +12,600 | 0 | 125 | 0.10% | +125 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,714 | +5,714 | 0 | 219 | 0.18% | +219 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 10,000 | +10,000 | 0 | 121 | 0.10% | +121 |
| CITIGROUP INC(C) | 4,685 | 4,555 | -130 | 330 | 323 | 0.27% | -6 |
| ONEOK INC NEW(OKE) | 2,478 | 2,420 | -58 | 249 | 240 | 0.20% | -9 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 298 | 289 | 0.24% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,293 | 16,751 | +458 | 564 | 553 | 0.46% | -11 |
| SPDR SER TR ST STR SP DIV | 6,855 | 6,587 | -268 | 906 | 894 | 0.74% | -12 |
| ISHARES TR | 1,987 | 1,883 | -104 | 368 | 354 | 0.30% | -13 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 15,950 | +15,950 | 0 | 209 | 0.17% | +209 |
| WALMART INC(WMT) | 5,536 | 5,539 | +3 | 500 | 486 | 0.41% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 666 | 668 | +2 | 346 | 332 | 0.28% | -14 |
| LEIDOS HOLDINGS INC(LDOS) | 1,607 | 1,606 | -1 | 232 | 217 | 0.18% | -15 |
| PEPSICO INC(PEP) | 3,827 | 3,770 | -57 | 582 | 565 | 0.47% | -17 |
| VANGUARD SPECIALIZED FUNDS | 3,761 | 3,704 | -57 | 737 | 719 | 0.60% | -18 |
| CDW CORP(CDW) | 1,500 | 1,502 | +2 | 261 | 241 | 0.20% | -20 |
| BANK AMERICA CORP | 11,523 | 11,645 | +122 | 506 | 486 | 0.40% | -20 |
| NUVEEN REAL ESTATE INCOME FD | 0 | 12,000 | +12,000 | 0 | 99 | 0.08% | +99 |
| RYDER SYS INC(R) | 1,791 | 1,791 | 0 | 281 | 258 | 0.21% | -23 |
| VANGUARD WORLD FD | 2,625 | 2,654 | +29 | 558 | 535 | 0.45% | -24 |
| HOME DEPOT INC(HD) | 798 | 780 | -18 | 310 | 286 | 0.24% | -25 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,438 | 14,438 | 0 | 585 | 555 | 0.46% | -30 |
| ISHARES TR | 5,797 | 5,797 | 0 | 724 | 694 | 0.58% | -30 |
| VANGUARD INDEX FDS | 2,478 | 2,480 | +2 | 668 | 638 | 0.53% | -31 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,950 | 9,950 | 0 | 269 | 236 | 0.20% | -33 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 16,108 | 16,974 | +866 | 570 | 535 | 0.45% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 1,044 | 1,028 | -16 | 612 | 575 | 0.48% | -37 |
| ISHARES TR | 3,822 | 3,722 | -100 | 348 | 310 | 0.26% | -38 |
| AMPLIFY ETF TR | 11,333 | 11,233 | -100 | 844 | 807 | 0.67% | -38 |
| VANGUARD INDEX FDS | 1,979 | 1,957 | -22 | 376 | 337 | 0.28% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,014 | 8,851 | -2,163 | 440 | 401 | 0.33% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 774 | 608 | -166 | 363 | 311 | 0.26% | -52 |
| INTUITIVE SURGICAL INC | 1,089 | 1,039 | -50 | 568 | 515 | 0.43% | -54 |
| UNITED RENTALS INC(URI) | 701 | 701 | 0 | 494 | 439 | 0.37% | -54 |
| MORGAN STANLEY(MS) | 4,414 | 4,258 | -156 | 555 | 497 | 0.41% | -58 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,592 | 3,107 | -485 | 333 | 273 | 0.23% | -60 |
| SPDR SER TR ST STR P500ETF | 190,730 | 199,021 | +8,291 | 13,149 | 13,088 | 10.90% | -61 |
| VANGUARD INDEX FDS | 2,880 | 2,807 | -73 | 835 | 771 | 0.64% | -63 |
| VANGUARD WORLD FD INF TECH ETF | 734 | 724 | -10 | 456 | 393 | 0.33% | -64 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,937 | 40,963 | +26 | 746 | 681 | 0.57% | -65 |
| ISHARES INC | 6,200 | 5,600 | -600 | 591 | 524 | 0.44% | -67 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 25,150 | 22,779 | -2,371 | 445 | 369 | 0.31% | -77 |
| AMAZON COM INC(AMZN) | 2,809 | 2,809 | 0 | 616 | 534 | 0.45% | -82 |
| ISHARES TR | 2,051 | 1,820 | -231 | 453 | 363 | 0.30% | -90 |
| ALPHABET INC(GOOG) | 2,625 | 2,623 | -2 | 500 | 410 | 0.34% | -90 |
| CATERPILLAR INC(CAT) | 1,281 | 1,131 | -150 | 465 | 373 | 0.31% | -92 |
| GOLDMAN SACHS GROUP INC(GS) | 921 | 786 | -135 | 528 | 430 | 0.36% | -98 |
| DOMINION ENERGY INC(D) | 13,339 | 10,952 | -2,387 | 718 | 614 | 0.51% | -104 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 48,037 | 46,021 | -2,016 | 2,005 | 1,893 | 1.58% | -112 |
| ISHARES TR CORE DIV GRWTH | 8,388 | 6,433 | -1,955 | 515 | 397 | 0.33% | -117 |
| VANGUARD INDEX FDS | 674 | 469 | -205 | 363 | 241 | 0.20% | -122 |
| SPDR SER TR ST STR P500GRW | 12,715 | 12,317 | -398 | 1,118 | 990 | 0.82% | -128 |
| ISHARES TR | 2,741 | 2,615 | -126 | 1,614 | 1,469 | 1.22% | -144 |
| VANGUARD INDEX FDS | 1,768 | 1,222 | -546 | 467 | 316 | 0.26% | -151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,262 | 5,311 | -951 | 1,097 | 920 | 0.77% | -177 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |