Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 227,071 | 234,726 | +7,655 | $18.22M | $17.97M | 11.07% | -$249.7K |
| Invesco Qqq TrUNIT SER 1 | 26,227 | 26,955 | +728 | $16.11M | $15.56M | 9.59% | -$553.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 207,569 | 241,541 | +33,972 | $10.50M | $12.23M | 7.54% | +$1.73M |
| Ishares TrRussell 1000 Growth ETF | 20,642 | 21,798 | +1,156 | $9.77M | $9.29M | 5.73% | -$475.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,862 | 60,117 | +4,255 | $8.02M | $8.90M | 5.49% | +$886.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 171,941 | 176,999 | +5,058 | $7.64M | $8.08M | 4.98% | +$444.1K |
| Vanguard Bd Index FdsINTERMED TERM | 68,242 | 89,113 | +20,871 | $5.31M | $6.88M | 4.24% | +$1.56M |
| Ishares TrCore S&P Small Cap ETF | 33,404 | 32,734 | -670 | $4.01M | $4.07M | 2.51% | +$54.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,838 | 26,432 | -406 | $3.86M | $3.51M | 2.17% | -$351.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 31,167 | 34,536 | +3,369 | $2.91M | $3.27M | 2.02% | +$363.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 52,894 | 46,865 | -6,029 | $3.68M | $3.22M | 1.99% | -$453.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 62,962 | 78,231 | +15,269 | $2.32M | $3.17M | 1.95% | +$853.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 170,479 | 151,685 | -18,794 | $3.58M | $3.10M | 1.91% | -$484.2K |
| Apple Inc.(AAPL) | 12,051 | 11,923 | -128 | $3.28M | $3.03M | 1.87% | -$250.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,554 | 45,913 | -1,641 | $2.72M | $2.60M | 1.60% | -$119.7K |
| JPMorgan Chase & Co.(JPM) | 8,448 | 8,398 | -50 | $2.72M | $2.47M | 1.52% | -$251.8K |
| Alphabet Inc.CL A(GOOG) | 6,788 | 6,698 | -90 | $2.12M | $1.93M | 1.19% | -$198.5K |
| Vanguard Index FdsVALUE ETF | 9,380 | 9,252 | -128 | $1.79M | $1.82M | 1.12% | +$23.8K |
| Ishares TrCORE S P500 ETF | 2,597 | 2,600 | +3 | $1.78M | $1.70M | 1.05% | -$80.7K |
| NVIDIA Corporation(NVDA) | 8,980 | 8,814 | -166 | $1.67M | $1.54M | 0.95% | -$137.6K |
| Barrick Mining Corporation(B) | 36,112 | 36,112 | 0 | $1.57M | $1.47M | 0.91% | -$99.7K |
| Eli Lilly and Company(LLY) | 1,481 | 1,467 | -14 | $1.59M | $1.35M | 0.83% | -$242.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 21,966 | 21,912 | -54 | $1.31M | $1.27M | 0.78% | -$34.0K |
| Microsoft Corporation(MSFT) | 3,438 | 3,179 | -259 | $1.66M | $1.18M | 0.73% | -$485.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,068 | 25,617 | -451 | $1.07M | $1.14M | 0.70% | +$72.2K |
| Townebank Portsmouth Va COM | 33,760 | 33,760 | 0 | $1.13M | $1.14M | 0.70% | +$10.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,585 | 11,481 | -104 | $1.24M | $1.12M | 0.69% | -$112.1K |
| Broadcom Inc.(AVGO) | 3,755 | 3,610 | -145 | $1.30M | $1.12M | 0.69% | -$182.3K |
| Exxon Mobil Corp | 5,941 | 5,940 | -1 | $715.0K | $1.01M | 0.62% | +$292.9K |
| Visa Inc.CL A(V) | 3,154 | 3,154 | 0 | $1.11M | $953.4K | 0.59% | -$152.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,160 | 4,732 | -428 | $988.5K | $908.2K | 0.56% | -$80.3K |
| Caterpillar Inc.(CAT) | 1,274 | 1,266 | -8 | $729.8K | $896.9K | 0.55% | +$167.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,858 | 13,952 | -906 | $928.1K | $894.0K | 0.55% | -$34.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,231 | 2,832 | -399 | $976.2K | $855.9K | 0.53% | -$120.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 15,285 | 17,112 | +1,827 | $802.9K | $844.8K | 0.52% | +$41.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,026 | 11,026 | 0 | $886.2K | $827.9K | 0.51% | -$58.2K |
| Vanguard Index FdsGROWTH ETF | 1,876 | 1,876 | 0 | $915.3K | $819.5K | 0.51% | -$95.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,799 | 13,121 | -678 | $617.0K | $803.8K | 0.50% | +$186.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,660 | 3,660 | 0 | $804.4K | $787.1K | 0.49% | -$17.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,569 | 2,571 | +2 | $808.7K | $768.3K | 0.47% | -$40.4K |
| Ishares TrS P MC 400VL ETF | 5,797 | 5,797 | 0 | $762.8K | $768.1K | 0.47% | +$5.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,107 | 19,360 | +253 | $796.8K | $725.8K | 0.45% | -$70.9K |
| Walmart Inc.(WMT) | 5,547 | 5,547 | 0 | $618.0K | $689.3K | 0.42% | +$71.4K |
| Dominion Energy, Inc.(D) | 10,952 | 10,952 | 0 | $641.7K | $677.1K | 0.42% | +$35.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,783 | 9,012 | -2,771 | $866.8K | $676.8K | 0.42% | -$190.0K |
| AbbVie Inc.(ABBV) | 3,135 | 3,110 | -25 | $716.4K | $676.4K | 0.42% | -$40.0K |
| Morgan Stanley(MS) | 4,259 | 4,023 | -236 | $756.0K | $662.0K | 0.41% | -$94.0K |
| Newmont Corporation(NEM) | 6,060 | 6,010 | -50 | $605.1K | $650.6K | 0.40% | +$45.5K |
| Ishares TrCORE S P MCP ETF | 9,888 | 9,279 | -609 | $652.6K | $626.6K | 0.39% | -$26.0K |
| Amazon.com, Inc.(AMZN) | 2,983 | 2,983 | 0 | $688.5K | $621.3K | 0.38% | -$67.3K |
| The Goldman Sachs Group, Inc.(GS) | 731 | 731 | 0 | $642.9K | $618.8K | 0.38% | -$24.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 935 | -93 | $701.0K | $608.1K | 0.37% | -$92.9K |
| Alphabet Inc.CL C(GOOG) | 2,090 | 2,090 | 0 | $655.8K | $599.5K | 0.37% | -$56.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,854 | 13,048 | -1,806 | $695.2K | $588.7K | 0.36% | -$106.5K |
| Vanguard World FdMEGA CAP INDEX | 2,896 | 2,484 | -412 | $727.4K | $587.1K | 0.36% | -$140.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,483 | 2,586 | -897 | $735.7K | $580.8K | 0.36% | -$155.0K |
| Ishares IncMSCI Equal Weight | 5,500 | 5,500 | 0 | $568.5K | $559.7K | 0.35% | -$8.8K |
| Bank America Corp | 11,264 | 11,264 | 0 | $619.5K | $549.1K | 0.34% | -$70.4K |
| Steel Dynamics, Inc.(STLD) | 3,003 | 3,003 | 0 | $508.9K | $540.5K | 0.33% | +$31.7K |
| United Rentals, Inc.(URI) | 701 | 701 | 0 | $567.3K | $510.7K | 0.31% | -$56.6K |
| Vanguard World FdMEGA CAP VAL ETF | 3,500 | 3,500 | 0 | $494.1K | $507.3K | 0.31% | +$13.3K |
| Citigroup Inc.(C) | 4,558 | 4,375 | -183 | $531.9K | $496.2K | 0.31% | -$35.7K |
| Vanguard Index FdsTotal Stock Market | 2,899 | 1,449 | -1,450 | $971.9K | $464.8K | 0.29% | -$507.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 720 | 663 | -57 | $542.4K | $462.8K | 0.29% | -$79.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,310 | 11,518 | -5,792 | $685.3K | $447.6K | 0.28% | -$237.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,313 | 6,318 | +5 | $438.2K | $443.4K | 0.27% | +$5.2K |
| Intuitive Surgical, Inc.(ISRG) | 955 | 955 | 0 | $540.9K | $440.2K | 0.27% | -$100.6K |
| PepsiCo, Inc.(PEP) | 2,864 | 2,748 | -116 | $411.0K | $426.7K | 0.26% | +$15.6K |
| The Procter & Gamble Company(PG) | 2,872 | 2,808 | -64 | $411.5K | $405.6K | 0.25% | -$6.0K |
| Chevron Corporation(CVX) | 1,931 | 1,920 | -11 | $294.3K | $397.3K | 0.24% | +$103.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 29,515 | 23,148 | -6,367 | $521.5K | $397.0K | 0.24% | -$124.5K |
| Ishares TrRussell 1000 Value ETF | 1,874 | 1,832 | -42 | $394.2K | $391.3K | 0.24% | -$2.9K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $406.6K | $387.7K | 0.24% | -$19.0K |
| Ishares TrS P MC 400GR ETF | 3,722 | 3,722 | 0 | $360.6K | $374.5K | 0.23% | +$13.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,332 | +3,332 | $0 | $373.6K | 0.23% | +$373.6K |
| Vanguard Index FdsExtended Market ETF | 1,760 | 1,760 | 0 | $368.1K | $362.2K | 0.22% | -$5.8K |
| Verizon Communications Inc.(VZ) | 6,920 | 6,920 | 0 | $281.9K | $347.4K | 0.21% | +$65.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,466 | 2,372 | -94 | $343.1K | $346.1K | 0.21% | +$3.0K |
| Ishares TrRUSSELL 2000 ETF | 1,379 | 1,380 | +1 | $339.6K | $342.3K | 0.21% | +$2.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 794 | 794 | 0 | $314.7K | $341.6K | 0.21% | +$27.0K |
| Vanguard Index FdsS P 500 ETF SHS | 547 | 565 | +18 | $343.0K | $337.7K | 0.21% | -$5.3K |
| Ryder System, Inc.(R) | 1,792 | 1,648 | -144 | $342.9K | $337.3K | 0.21% | -$5.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,783 | 5,352 | -1,431 | $408.1K | $334.8K | 0.21% | -$73.3K |
| Northrop Grumman Corporation(NOC) | 483 | 458 | -25 | $275.4K | $312.5K | 0.19% | +$37.1K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 9,594 | 9,761 | +167 | $294.4K | $311.9K | 0.19% | +$17.4K |
| RTX Corporation(RTX) | 1,602 | 1,602 | 0 | $293.8K | $309.0K | 0.19% | +$15.2K |
| Cisco Systems, Inc.(CSCO) | 3,981 | 3,981 | 0 | $306.7K | $308.9K | 0.19% | +$2.2K |
| Thermo Fisher Scientific Inc.(TMO) | 667 | 628 | -39 | $386.5K | $308.7K | 0.19% | -$77.8K |
| Coca-Cola Europacific PartneSHS SHS | 3,800 | 3,362 | -438 | $344.7K | $304.8K | 0.19% | -$39.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 4,400 | 4,400 | 0 | $290.8K | $302.7K | 0.19% | +$11.9K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 18,028 | 17,528 | -500 | $346.1K | $300.1K | 0.18% | -$46.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,115 | 2,940 | -175 | $322.5K | $284.3K | 0.18% | -$38.3K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,003 | 10,003 | 0 | $285.3K | $266.8K | 0.16% | -$18.5K |
| Vanguard Index FdsMID CAP ETF | 931 | 903 | -28 | $270.2K | $259.3K | 0.16% | -$10.9K |
| Norfolk Southern Corporation(NSC) | 1,674 | 899 | -775 | $483.3K | $258.0K | 0.16% | -$225.3K |
| Leidos Holdings, Inc.(LDOS) | 1,607 | 1,607 | 0 | $289.9K | $249.9K | 0.15% | -$40.0K |
| AstraZeneca PLC(AZN) | 0 | 1,256 | +1,256 | $0 | $247.7K | 0.15% | +$247.7K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 14,929 | +14,929 | $0 | $239.9K | 0.15% | +$239.9K |
| Gilead Sciences, Inc.(GILD) | 1,719 | 1,719 | 0 | $211.0K | $239.6K | 0.15% | +$28.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,684 | 5,326 | -1,358 | $284.5K | $224.9K | 0.14% | -$59.6K |