Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 207,569 | 241,541 | +33,972 | 10,499 | 12,227 | 7.54% | +1,728 |
| VANGUARD BD INDEX FDS | 68,242 | 89,113 | +20,871 | 5,315 | 6,878 | 4.24% | +1,563 |
| VANGUARD WHITEHALL FDS | 55,862 | 60,117 | +4,255 | 8,017 | 8,903 | 5.49% | +886 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 62,962 | 78,231 | +15,269 | 2,318 | 3,171 | 1.95% | +853 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,941 | 176,999 | +5,058 | 7,636 | 8,080 | 4.98% | +444 |
| WISDOMTREE TR(WT) | 31,167 | 34,536 | +3,369 | 2,908 | 3,272 | 2.02% | +364 |
| EXXON MOBIL CORP | 5,941 | 5,940 | -1 | 715 | 1,008 | 0.62% | +293 |
| ASTRAZENECA PLC(AZN) | 0 | 1,256 | +1,256 | 0 | 248 | 0.15% | +248 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,929 | +14,929 | 0 | 240 | 0.15% | +240 |
| ONEOK INC NEW(OKE) | 0 | 2,420 | +2,420 | 0 | 219 | 0.13% | +219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,510 | +4,510 | 0 | 207 | 0.13% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 821 | +821 | 0 | 201 | 0.12% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,799 | 13,121 | -678 | 617 | 804 | 0.50% | +187 |
| CATERPILLAR INC(CAT) | 1,274 | 1,266 | -8 | 730 | 897 | 0.55% | +167 |
| CHEVRON CORPORATION(CVX) | 1,931 | 1,920 | -11 | 294 | 397 | 0.24% | +103 |
| ETFS GOLD TR(SGOL) | 26,068 | 25,617 | -451 | 1,071 | 1,143 | 0.70% | +72 |
| WALMART INC(WMT) | 5,547 | 5,547 | 0 | 618 | 689 | 0.42% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,920 | 6,920 | 0 | 282 | 347 | 0.21% | +66 |
| ISHARES TR | 33,404 | 32,734 | -670 | 4,014 | 4,069 | 2.51% | +55 |
| NEWMONT CORP(NEM) | 6,060 | 6,010 | -50 | 605 | 651 | 0.40% | +45 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,285 | 17,112 | +1,827 | 803 | 845 | 0.52% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 483 | 458 | -25 | 275 | 312 | 0.19% | +37 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 642 | 677 | 0.42% | +35 |
| STEEL DYNAMICS INC(STLD) | 3,003 | 3,003 | 0 | 509 | 541 | 0.33% | +32 |
| GILEAD SCIENCES INC(GILD) | 1,719 | 1,719 | 0 | 211 | 240 | 0.15% | +29 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 315 | 342 | 0.21% | +27 |
| VANGUARD INDEX FDS | 9,380 | 9,252 | -128 | 1,791 | 1,815 | 1.12% | +24 |
| FIDELITY COVINGTON TRUST | 9,594 | 9,761 | +167 | 294 | 312 | 0.19% | +17 |
| PEPSICO INC(PEP) | 2,864 | 2,748 | -116 | 411 | 427 | 0.26% | +16 |
| RTX CORPORATION(RTX) | 1,602 | 1,602 | 0 | 294 | 309 | 0.19% | +15 |
| ISHARES TR | 3,722 | 3,722 | 0 | 361 | 375 | 0.23% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 1,143 | 1,143 | 0 | 210 | 224 | 0.14% | +14 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 494 | 507 | 0.31% | +13 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 291 | 303 | 0.19% | +12 |
| TOWNEBANK PORTSMOUTH VA COM | 33,760 | 33,760 | 0 | 1,127 | 1,137 | 0.70% | +10 |
| ISHARES TR | 5,797 | 5,797 | 0 | 763 | 768 | 0.47% | +5 |
| ISHARES TR CORE DIV GRWTH | 6,313 | 6,318 | +5 | 438 | 443 | 0.27% | +5 |
| SPDR SERIES TRUST ST STR SP DIV | 2,466 | 2,372 | -94 | 343 | 346 | 0.21% | +3 |
| ISHARES TR | 1,379 | 1,380 | +1 | 340 | 342 | 0.21% | +3 |
| CISCO SYS INC(CSCO) | 3,981 | 3,981 | 0 | 307 | 309 | 0.19% | +2 |
| ISHARES TR | 1,874 | 1,832 | -42 | 394 | 391 | 0.24% | -3 |
| COHEN & STEERS CLOSED-END COM | 10,000 | 10,000 | 0 | 132 | 128 | 0.08% | -4 |
| VANGUARD INDEX FDS | 547 | 565 | +18 | 343 | 338 | 0.21% | -5 |
| RYDER SYS INC(R) | 1,792 | 1,648 | -144 | 343 | 337 | 0.21% | -6 |
| VANGUARD INDEX FDS | 1,760 | 1,760 | 0 | 368 | 362 | 0.22% | -6 |
| PROCTER & GAMBLE CO(PG) | 2,872 | 2,808 | -64 | 412 | 406 | 0.25% | -6 |
| ISHARES INC | 5,500 | 5,500 | 0 | 569 | 560 | 0.35% | -9 |
| VANGUARD INDEX FDS | 931 | 903 | -28 | 270 | 259 | 0.16% | -11 |
| GENWORTH FINL INC(GNW) | 17,003 | 17,003 | 0 | 154 | 138 | 0.09% | -15 |
| VANGUARD SPECIALIZED FUNDS | 3,660 | 3,660 | 0 | 804 | 787 | 0.49% | -17 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,003 | 10,003 | 0 | 285 | 267 | 0.16% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 407 | 388 | 0.24% | -19 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 643 | 619 | 0.38% | -24 |
| ISHARES TR | 9,888 | 9,279 | -609 | 653 | 627 | 0.39% | -26 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,698 | 5,754 | -944 | 255 | 224 | 0.14% | -31 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 21,966 | 21,912 | -54 | 1,306 | 1,272 | 0.78% | -34 |
| VANGUARD TAX-MANAGED FDS | 14,858 | 13,952 | -906 | 928 | 894 | 0.55% | -34 |
| CITIGROUP INC(C) | 4,558 | 4,375 | -183 | 532 | 496 | 0.31% | -36 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,115 | 2,940 | -175 | 323 | 284 | 0.18% | -38 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,800 | 3,362 | -438 | 345 | 305 | 0.19% | -40 |
| ABBVIE INC(ABBV) | 3,135 | 3,110 | -25 | 716 | 676 | 0.42% | -40 |
| LEIDOS HOLDINGS INC(LDOS) | 1,607 | 1,607 | 0 | 290 | 250 | 0.15% | -40 |
| VANGUARD INDEX FDS | 2,569 | 2,571 | +2 | 809 | 768 | 0.47% | -40 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,028 | 17,528 | -500 | 346 | 300 | 0.18% | -46 |
| ALPHABET INC(GOOG) | 2,090 | 2,090 | 0 | 656 | 600 | 0.37% | -56 |
| UNITED RENTALS INC(URI) | 701 | 701 | 0 | 567 | 511 | 0.31% | -57 |
| AMPLIFY ETF TR | 11,026 | 11,026 | 0 | 886 | 828 | 0.51% | -58 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,684 | 5,326 | -1,358 | 284 | 225 | 0.14% | -60 |
| AMAZON COM INC(AMZN) | 2,983 | 2,983 | 0 | 689 | 621 | 0.38% | -67 |
| BANK AMERICA CORP | 11,264 | 11,264 | 0 | 620 | 549 | 0.34% | -70 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,107 | 19,360 | +253 | 797 | 726 | 0.45% | -71 |
| PACER FDS TR US CASH COWS 100 | 6,783 | 5,352 | -1,431 | 408 | 335 | 0.21% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 667 | 628 | -39 | 386 | 309 | 0.19% | -78 |
| VANGUARD WORLD FD INF TECH ETF | 720 | 663 | -57 | 542 | 463 | 0.29% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,160 | 4,732 | -428 | 988 | 908 | 0.56% | -80 |
| ISHARES TR | 2,597 | 2,600 | +3 | 1,779 | 1,698 | 1.05% | -81 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 11,000 | 0 | -11,000 | 84 | 0 | — | -84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,028 | 935 | -93 | 701 | 608 | 0.37% | -93 |
| MORGAN STANLEY(MS) | 4,259 | 4,023 | -236 | 756 | 662 | 0.41% | -94 |
| VANGUARD INDEX FDS | 1,876 | 1,876 | 0 | 915 | 819 | 0.51% | -96 |
| BARRICK MNG CORP(B) | 36,112 | 36,112 | 0 | 1,573 | 1,473 | 0.91% | -100 |
| INTUITIVE SURGICAL INC | 955 | 955 | 0 | 541 | 440 | 0.27% | -101 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,854 | 13,048 | -1,806 | 695 | 589 | 0.36% | -106 |
| SPDR SERIES TRUST ST STR P500GRW | 11,585 | 11,481 | -104 | 1,236 | 1,124 | 0.69% | -112 |
| DNP SELECT INCOME FD INC(DNP) | 11,400 | 0 | -11,400 | 114 | 0 | — | -114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,554 | 45,913 | -1,641 | 2,722 | 2,602 | 1.60% | -120 |
| VANGUARD INDEX FDS | 3,231 | 2,832 | -399 | 976 | 856 | 0.53% | -120 |
| GLOBAL X FDS NASDAQ 100 COVER | 29,515 | 23,148 | -6,367 | 522 | 397 | 0.24% | -125 |
| NVIDIA CORPORATION(NVDA) | 8,980 | 8,814 | -166 | 1,675 | 1,537 | 0.95% | -138 |
| VANGUARD WORLD FD | 2,896 | 2,484 | -412 | 727 | 587 | 0.36% | -140 |
| VISA INC(V) | 3,154 | 3,154 | 0 | 1,106 | 953 | 0.59% | -153 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,483 | 2,586 | -897 | 736 | 581 | 0.36% | -155 |
| INVESCO EXCH TRADED FD TR II | 955 | 3,332 | +2,377 | 541 | 374 | 0.23% | -167 |
| BROADCOM INC(AVGO) | 3,755 | 3,610 | -145 | 1,299 | 1,117 | 0.69% | -182 |
| VANGUARD INTL EQUITY INDEX F | 11,783 | 9,012 | -2,771 | 867 | 677 | 0.42% | -190 |
| ALPHABET INC(GOOG) | 6,788 | 6,698 | -90 | 2,125 | 1,926 | 1.19% | -199 |
| HUMANA INC(HUM) | 801 | 0 | -801 | 205 | 0 | — | -205 |
| HOME DEPOT INC(HD) | 629 | 0 | -629 | 217 | 0 | — | -217 |
| CAPITAL ONE FINL CORP(COF) | 917 | 0 | -917 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 780 | 0 | -780 | 224 | 0 | — | -224 |