Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 25,002 | +25,002 | 0 | 13,792 | 10.51% | +13,792 |
| ISHARES TR | 0 | 19,292 | +19,292 | 0 | 8,191 | 6.24% | +8,191 |
| SPDR SERIES TRUST ST STR P500ETF | 199,021 | 206,635 | +7,614 | 13,088 | 15,020 | 11.45% | +1,933 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 110,882 | 144,815 | +33,933 | 4,037 | 5,864 | 4.47% | +1,826 |
| WISDOMTREE TR(WT) | 0 | 20,713 | +20,713 | 0 | 1,790 | 1.36% | +1,790 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 166,060 | 241,009 | +74,949 | 3,437 | 5,042 | 3.84% | +1,604 |
| VANGUARD BD INDEX FDS | 4,431 | 22,559 | +18,128 | 339 | 1,745 | 1.33% | +1,405 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,303 | 40,267 | +26,964 | 431 | 1,311 | 1.00% | +880 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 17,819 | +17,819 | 0 | 876 | 0.67% | +876 |
| VANGUARD WHITEHALL FDS | 44,927 | 49,148 | +4,221 | 5,794 | 6,552 | 4.99% | +758 |
| BARRICK MNG CORP(B) | 0 | 36,112 | +36,112 | 0 | 752 | 0.57% | +752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,575 | +13,575 | 0 | 3,438 | 2.62% | +3,438 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,644 | +10,644 | 0 | 1,682 | 1.28% | +1,682 |
| BROADCOM INC(AVGO) | 0 | 4,545 | +4,545 | 0 | 1,253 | 0.95% | +1,253 |
| MICROSOFT CORP(MSFT) | 0 | 3,533 | +3,533 | 0 | 1,758 | 1.34% | +1,758 |
| JPMORGAN CHASE & CO.(JPM) | 8,457 | 8,461 | +4 | 2,075 | 2,453 | 1.87% | +378 |
| FIDELITY COVINGTON TRUST | 0 | 11,856 | +11,856 | 0 | 322 | 0.25% | +322 |
| OLD PT FINANCIAL CORPORATION | 0 | 5,883 | +5,883 | 0 | 231 | 0.18% | +231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 957 | +957 | 0 | 204 | 0.16% | +204 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 201 | 0.15% | +201 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 16,974 | 19,219 | +2,245 | 535 | 712 | 0.54% | +177 |
| AMPLIFY ETF TR | 11,233 | 11,233 | 0 | 807 | 970 | 0.74% | +164 |
| SPDR SERIES TRUST ST STR P500GRW | 12,317 | 11,728 | -589 | 990 | 1,118 | 0.85% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 786 | 785 | -1 | 430 | 556 | 0.42% | +126 |
| VANGUARD INDEX FDS | 0 | 1,860 | +1,860 | 0 | 815 | 0.62% | +815 |
| ISHARES TR | 2,615 | 2,549 | -66 | 1,469 | 1,583 | 1.21% | +113 |
| MORGAN STANLEY(MS) | 4,258 | 4,259 | +1 | 497 | 600 | 0.46% | +103 |
| VANGUARD WORLD FD | 2,654 | 2,804 | +150 | 535 | 631 | 0.48% | +96 |
| VANGUARD INDEX FDS | 2,480 | 2,563 | +83 | 638 | 731 | 0.56% | +94 |
| UNITED RENTALS INC(URI) | 701 | 701 | 0 | 439 | 528 | 0.40% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 724 | 724 | 0 | 393 | 480 | 0.37% | +88 |
| AMAZON COM INC(AMZN) | 2,809 | 2,827 | +18 | 534 | 620 | 0.47% | +86 |
| VANGUARD INTL EQUITY INDEX F | 11,623 | 11,723 | +100 | 705 | 788 | 0.60% | +83 |
| ALPHABET INC(GOOG) | 0 | 6,699 | +6,699 | 0 | 1,181 | 0.90% | +1,181 |
| VANGUARD INDEX FDS | 2,807 | 2,806 | -1 | 771 | 853 | 0.65% | +81 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,438 | 14,752 | +314 | 555 | 625 | 0.48% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,751 | 17,253 | +502 | 553 | 618 | 0.47% | +66 |
| CATERPILLAR INC(CAT) | 1,131 | 1,128 | -3 | 373 | 438 | 0.33% | +65 |
| CITIGROUP INC(C) | 4,555 | 4,558 | +3 | 323 | 388 | 0.30% | +65 |
| NEWMONT CORP(NEM) | 6,057 | 6,060 | +3 | 292 | 353 | 0.27% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 575 | 635 | 0.48% | +60 |
| BANK AMERICA CORP | 11,645 | 11,507 | -138 | 486 | 545 | 0.42% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,642 | 59,928 | +1,286 | 3,351 | 3,407 | 2.60% | +56 |
| WALMART INC(WMT) | 5,539 | 5,547 | +8 | 486 | 542 | 0.41% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,311 | 5,361 | +50 | 920 | 974 | 0.74% | +54 |
| VANGUARD TAX-MANAGED FDS | 16,042 | 15,122 | -920 | 815 | 862 | 0.66% | +47 |
| ETFS GOLD TR(SGOL) | 26,299 | 26,299 | 0 | 784 | 829 | 0.63% | +45 |
| ALPHABET INC(GOOG) | 2,623 | 2,545 | -78 | 410 | 451 | 0.34% | +42 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 337 | 377 | 0.29% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,704 | 3,700 | -4 | 719 | 757 | 0.58% | +39 |
| LEIDOS HOLDINGS INC(LDOS) | 1,606 | 1,607 | +1 | 217 | 254 | 0.19% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 1,919 | 1,918 | -1 | 455 | 491 | 0.37% | +36 |
| ISHARES INC | 5,600 | 5,600 | 0 | 524 | 555 | 0.42% | +31 |
| CISCO SYS INC(CSCO) | 3,976 | 3,981 | +5 | 245 | 276 | 0.21% | +31 |
| ISHARES TR | 3,722 | 3,722 | 0 | 310 | 339 | 0.26% | +29 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,950 | 10,003 | +53 | 236 | 265 | 0.20% | +28 |
| VANGUARD INDEX FDS | 1,222 | 1,231 | +9 | 316 | 344 | 0.26% | +28 |
| RYDER SYS INC(R) | 1,791 | 1,792 | +1 | 258 | 285 | 0.22% | +27 |
| CDW CORP(CDW) | 1,502 | 1,501 | -1 | 241 | 268 | 0.20% | +27 |
| VANGUARD INDEX FDS | 469 | 469 | 0 | 241 | 267 | 0.20% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,688 | 6,688 | 0 | 209 | 231 | 0.18% | +22 |
| ISHARES TR | 5,797 | 5,797 | 0 | 694 | 716 | 0.55% | +22 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,800 | 3,800 | 0 | 331 | 352 | 0.27% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,107 | 3,107 | 0 | 273 | 291 | 0.22% | +18 |
| ISHARES TR CORE DIV GRWTH | 6,433 | 6,444 | +11 | 397 | 412 | 0.31% | +15 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 229 | 242 | 0.18% | +13 |
| NUVEEN S&P 500 BUY-WRITE INC | 15,950 | 15,950 | 0 | 209 | 221 | 0.17% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,598 | 3,648 | +50 | 787 | 799 | 0.61% | +12 |
| RTX CORPORATION(RTX) | 1,692 | 1,602 | -90 | 224 | 234 | 0.18% | +10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,471 | 6,654 | +183 | 272 | 281 | 0.21% | +9 |
| ISHARES TR | 1,883 | 1,871 | -12 | 354 | 363 | 0.28% | +9 |
| STEEL DYNAMICS INC(STLD) | 3,002 | 3,003 | +1 | 375 | 384 | 0.29% | +9 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 451 | 459 | 0.35% | +8 |
| COHEN & STEERS CLOSED-END OP COM | 10,000 | 10,000 | 0 | 121 | 126 | 0.10% | +6 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 614 | 619 | 0.47% | +5 |
| INTUITIVE SURGICAL INC | 1,039 | 956 | -83 | 515 | 520 | 0.40% | +5 |
| GENWORTH FINL INC(GNW) | 18,003 | 17,003 | -1,000 | 128 | 132 | 0.10% | +5 |
| TOWNEBANK PORTSMOUTH VA COM | 19,646 | 19,646 | 0 | 672 | 672 | 0.51% | -0 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 289 | 286 | 0.22% | -2 |
| NUVEEN REAL ESTATE INCOME FD | 12,000 | 12,000 | 0 | 99 | 93 | 0.07% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 608 | 608 | 0 | 311 | 304 | 0.23% | -7 |
| HOME DEPOT INC(HD) | 780 | 757 | -23 | 286 | 278 | 0.21% | -8 |
| DNP SELECT INCOME FD INC(DNP) | 12,600 | 11,400 | -1,200 | 125 | 112 | 0.09% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 876 | 879 | +3 | 232 | 218 | 0.17% | -14 |
| ZOETIS INC(ZTS) | 1,994 | 1,994 | 0 | 328 | 311 | 0.24% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,851 | 8,854 | +3 | 401 | 383 | 0.29% | -18 |
| DARDEN RESTAURANTS INC(DRI) | 1,613 | 1,444 | -169 | 335 | 315 | 0.24% | -20 |
| VISA INC(V) | 3,177 | 3,077 | -100 | 1,114 | 1,093 | 0.83% | -21 |
| ISHARES TR | 1,820 | 1,578 | -242 | 363 | 341 | 0.26% | -23 |
| VANGUARD INDEX FDS | 0 | 9,508 | +9,508 | 0 | 1,680 | 1.28% | +1,680 |
| PROCTER AND GAMBLE CO(PG) | 2,764 | 2,758 | -6 | 471 | 439 | 0.33% | -32 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,779 | 18,379 | -4,400 | 369 | 335 | 0.26% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 812 | +3 | 431 | 394 | 0.30% | -36 |
| CHEVRON CORP NEW(CVX) | 1,851 | 1,845 | -6 | 310 | 264 | 0.20% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 668 | 667 | -1 | 332 | 270 | 0.21% | -62 |
| EXXON MOBIL CORP | 6,196 | 6,173 | -23 | 737 | 665 | 0.51% | -71 |
| VANGUARD INDEX FDS | 0 | 3,631 | +3,631 | 0 | 1,006 | 0.77% | +1,006 |
| ABBVIE INC(ABBV) | 3,136 | 3,135 | -1 | 657 | 582 | 0.44% | -75 |
| PACER FDS TR US SM CAP CA ETF | 9,063 | 6,219 | -2,844 | 340 | 248 | 0.19% | -92 |
| ELI LILLY & CO(LLY) | 1,531 | 1,482 | -49 | 1,265 | 1,155 | 0.88% | -109 |