Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 199,021 | 206,635 | +7,614 | $13.09M | $15.02M | 11.45% | +$1.93M |
| Invesco Qqq TrUNIT SER 1 | 24,270 | 25,002 | +732 | $11.38M | $13.79M | 10.51% | +$2.41M |
| Ishares TrRussell 1000 Growth ETF | 16,467 | 19,292 | +2,825 | $5.95M | $8.19M | 6.24% | +$2.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,927 | 49,148 | +4,221 | $5.79M | $6.55M | 4.99% | +$758.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 110,882 | 144,815 | +33,933 | $4.04M | $5.86M | 4.47% | +$1.83M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 166,060 | 241,009 | +74,949 | $3.44M | $5.04M | 3.84% | +$1.60M |
| Ishares TrCore S&P Small Cap ETF | 49,479 | 34,041 | -15,438 | $5.17M | $3.72M | 2.84% | -$1.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,180 | 13,575 | -605 | $2.93M | $3.44M | 2.62% | +$509.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,642 | 59,928 | +1,286 | $3.35M | $3.41M | 2.60% | +$56.1K |
| JPMorgan Chase & Co.(JPM) | 8,457 | 8,461 | +4 | $2.07M | $2.45M | 1.87% | +$378.4K |
| Apple Inc.(AAPL) | 11,828 | 11,751 | -77 | $2.63M | $2.41M | 1.84% | -$216.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 20,713 | +20,713 | $0 | $1.79M | 1.36% | +$1.79M |
| Microsoft Corporation(MSFT) | 3,602 | 3,533 | -69 | $1.35M | $1.76M | 1.34% | +$405.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,431 | 22,559 | +18,128 | $339.3K | $1.74M | 1.33% | +$1.41M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 58,575 | 30,625 | -27,950 | $3.21M | $1.69M | 1.29% | -$1.52M |
| NVIDIA Corporation(NVDA) | 10,865 | 10,644 | -221 | $1.18M | $1.68M | 1.28% | +$504.0K |
| Vanguard Index FdsVALUE ETF | 9,880 | 9,508 | -372 | $1.71M | $1.68M | 1.28% | -$26.2K |
| Ishares TrCORE S P500 ETF | 2,615 | 2,549 | -66 | $1.47M | $1.58M | 1.21% | +$113.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 13,303 | 40,267 | +26,964 | $430.6K | $1.31M | 1.00% | +$880.0K |
| Broadcom Inc.(AVGO) | 4,713 | 4,545 | -168 | $789.0K | $1.25M | 0.95% | +$463.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 46,021 | 28,663 | -17,358 | $1.89M | $1.19M | 0.91% | -$700.7K |
| Alphabet Inc.CL A(GOOG) | 7,100 | 6,699 | -401 | $1.10M | $1.18M | 0.90% | +$82.6K |
| Eli Lilly and Company(LLY) | 1,531 | 1,482 | -49 | $1.26M | $1.16M | 0.88% | -$109.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,317 | 11,728 | -589 | $989.9K | $1.12M | 0.85% | +$128.0K |
| Visa Inc.CL A(V) | 3,177 | 3,077 | -100 | $1.11M | $1.09M | 0.83% | -$20.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,286 | 3,631 | -655 | $1.08M | $1.01M | 0.77% | -$73.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,311 | 5,361 | +50 | $920.0K | $974.3K | 0.74% | +$54.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,233 | 11,233 | 0 | $806.5K | $970.2K | 0.74% | +$163.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,670 | 19,533 | -15,137 | $1.58M | $893.6K | 0.68% | -$689.1K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 17,819 | +17,819 | $0 | $875.7K | 0.67% | +$875.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,042 | 15,122 | -920 | $815.4K | $862.1K | 0.66% | +$46.7K |
| Vanguard Index FdsTotal Stock Market | 2,807 | 2,806 | -1 | $771.4K | $852.8K | 0.65% | +$81.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,299 | 26,299 | 0 | $784.2K | $829.5K | 0.63% | +$45.2K |
| Vanguard Index FdsGROWTH ETF | 1,860 | 1,860 | 0 | $689.8K | $815.5K | 0.62% | +$125.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,598 | 3,648 | +50 | $787.3K | $798.9K | 0.61% | +$11.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,623 | 11,723 | +100 | $705.1K | $788.0K | 0.60% | +$83.0K |
| Ishares TrCORE S P MCP ETF | 47,528 | 12,417 | -35,111 | $2.77M | $770.1K | 0.59% | -$2.00M |
| Vanguard Specialized FundsDIV APP ETF | 3,704 | 3,700 | -4 | $718.5K | $757.3K | 0.58% | +$38.7K |
| Barrick Mining Corporation(B) | 0 | 36,112 | +36,112 | $0 | $751.9K | 0.57% | +$751.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,480 | 2,563 | +83 | $637.6K | $731.4K | 0.56% | +$93.8K |
| Ishares TrS P MC 400VL ETF | 5,797 | 5,797 | 0 | $694.1K | $716.4K | 0.55% | +$22.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 16,974 | 19,219 | +2,245 | $534.7K | $711.7K | 0.54% | +$177.0K |
| Townebank Portsmouth Va COM | 19,646 | 19,646 | 0 | $671.7K | $671.5K | 0.51% | -$197 |
| Exxon Mobil Corp | 6,196 | 6,173 | -23 | $736.9K | $665.5K | 0.51% | -$71.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,028 | 0 | $575.1K | $635.1K | 0.48% | +$60.1K |
| Vanguard World FdMEGA CAP INDEX | 2,654 | 2,804 | +150 | $534.5K | $630.7K | 0.48% | +$96.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,899 | 7,403 | -496 | $738.1K | $627.8K | 0.48% | -$110.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,438 | 14,752 | +314 | $555.0K | $624.9K | 0.48% | +$69.9K |
| Amazon.com, Inc.(AMZN) | 2,809 | 2,827 | +18 | $534.4K | $620.2K | 0.47% | +$85.8K |
| Dominion Energy, Inc.(D) | 10,952 | 10,952 | 0 | $614.1K | $619.0K | 0.47% | +$4.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,751 | 17,253 | +502 | $552.6K | $618.3K | 0.47% | +$65.7K |
| Morgan Stanley(MS) | 4,258 | 4,259 | +1 | $496.7K | $599.9K | 0.46% | +$103.1K |
| AbbVie Inc.(ABBV) | 3,136 | 3,135 | -1 | $657.1K | $582.0K | 0.44% | -$75.1K |
| The Goldman Sachs Group, Inc.(GS) | 786 | 785 | -1 | $429.6K | $555.8K | 0.42% | +$126.3K |
| Ishares IncMSCI Equal Weight | 5,600 | 5,600 | 0 | $524.1K | $555.1K | 0.42% | +$31.0K |
| Bank America Corp | 11,645 | 11,507 | -138 | $485.9K | $544.5K | 0.42% | +$58.6K |
| Walmart Inc.(WMT) | 5,539 | 5,547 | +8 | $486.2K | $542.4K | 0.41% | +$56.1K |
| United Rentals, Inc.(URI) | 701 | 701 | 0 | $439.3K | $528.1K | 0.40% | +$88.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,039 | 956 | -83 | $514.6K | $519.5K | 0.40% | +$4.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 40,963 | 31,045 | -9,918 | $681.2K | $519.1K | 0.40% | -$162.1K |
| Norfolk Southern Corporation(NSC) | 1,919 | 1,918 | -1 | $454.5K | $490.9K | 0.37% | +$36.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,587 | 3,587 | -3,000 | $893.7K | $486.8K | 0.37% | -$406.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 724 | 724 | 0 | $392.7K | $480.3K | 0.37% | +$87.7K |
| Ishares TrIBOXX INV CP ETF | 15,243 | 4,203 | -11,040 | $1.66M | $460.7K | 0.35% | -$1.20M |
| Vanguard World FdMEGA CAP VAL ETF | 3,500 | 3,500 | 0 | $450.9K | $459.2K | 0.35% | +$8.3K |
| Alphabet Inc.CL C(GOOG) | 2,623 | 2,545 | -78 | $409.8K | $451.5K | 0.34% | +$41.7K |
| PepsiCo, Inc.(PEP) | 3,770 | 3,394 | -376 | $565.2K | $448.2K | 0.34% | -$117.0K |
| The Procter & Gamble Company(PG) | 2,764 | 2,758 | -6 | $471.0K | $439.3K | 0.33% | -$31.6K |
| Caterpillar Inc.(CAT) | 1,131 | 1,128 | -3 | $373.0K | $437.9K | 0.33% | +$64.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,433 | 6,444 | +11 | $397.4K | $412.0K | 0.31% | +$14.6K |
| Berkshire Hathaway Inc DelCL B | 809 | 812 | +3 | $430.9K | $394.4K | 0.30% | -$36.4K |
| Citigroup Inc.(C) | 4,555 | 4,558 | +3 | $323.4K | $388.0K | 0.30% | +$64.6K |
| Steel Dynamics, Inc.(STLD) | 3,002 | 3,003 | +1 | $375.5K | $384.4K | 0.29% | +$8.9K |
| Verizon Communications Inc.(VZ) | 8,851 | 8,854 | +3 | $401.5K | $383.1K | 0.29% | -$18.4K |
| Vanguard Index FdsExtended Market ETF | 1,957 | 1,957 | 0 | $337.1K | $377.1K | 0.29% | +$40.0K |
| Ishares TrRussell 1000 Value ETF | 1,883 | 1,871 | -12 | $354.4K | $363.3K | 0.28% | +$8.9K |
| Newmont Corporation(NEM) | 6,057 | 6,060 | +3 | $292.4K | $353.1K | 0.27% | +$60.6K |
| Coca-Cola Europacific PartneSHS SHS | 3,800 | 3,800 | 0 | $330.7K | $352.3K | 0.27% | +$21.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 28,063 | 8,731 | -19,332 | $1.13M | $350.2K | 0.27% | -$780.4K |
| Vanguard Index FdsMID CAP ETF | 1,222 | 1,231 | +9 | $316.0K | $344.5K | 0.26% | +$28.4K |
| Ishares TrRUSSELL 2000 ETF | 1,820 | 1,578 | -242 | $363.2K | $340.5K | 0.26% | -$22.6K |
| Ishares TrS P MC 400GR ETF | 3,722 | 3,722 | 0 | $310.0K | $338.6K | 0.26% | +$28.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 22,779 | 18,379 | -4,400 | $368.6K | $335.2K | 0.26% | -$33.3K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 11,856 | +11,856 | $0 | $322.4K | 0.25% | +$322.4K |
| Darden Restaurants, Inc.(DRI) | 1,613 | 1,444 | -169 | $335.1K | $314.7K | 0.24% | -$20.4K |
| Zoetis Inc.CL A(ZTS) | 1,994 | 1,994 | 0 | $328.3K | $311.0K | 0.24% | -$17.3K |
| Northrop Grumman Corporation(NOC) | 608 | 608 | 0 | $311.3K | $304.0K | 0.23% | -$7.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,107 | 3,107 | 0 | $273.4K | $291.4K | 0.22% | +$18.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 4,400 | 4,400 | 0 | $288.6K | $286.3K | 0.22% | -$2.3K |
| Ryder System, Inc.(R) | 1,791 | 1,792 | +1 | $257.5K | $284.9K | 0.22% | +$27.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,471 | 6,654 | +183 | $272.2K | $281.2K | 0.21% | +$9.0K |
| The Home Depot, Inc.(HD) | 780 | 757 | -23 | $285.9K | $277.5K | 0.21% | -$8.4K |
| Cisco Systems, Inc.(CSCO) | 3,976 | 3,981 | +5 | $245.4K | $276.2K | 0.21% | +$30.8K |
| Thermo Fisher Scientific Inc.(TMO) | 668 | 667 | -1 | $332.4K | $270.4K | 0.21% | -$62.0K |
| CDW Corporation(CDW) | 1,502 | 1,501 | -1 | $240.7K | $268.1K | 0.20% | +$27.4K |
| Vanguard Index FdsS P 500 ETF SHS | 469 | 469 | 0 | $241.2K | $266.5K | 0.20% | +$25.4K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 9,950 | 10,003 | +53 | $236.3K | $264.8K | 0.20% | +$28.5K |
| Chevron Corporation(CVX) | 1,851 | 1,845 | -6 | $309.7K | $264.2K | 0.20% | -$45.5K |
| Leidos Holdings, Inc.(LDOS) | 1,606 | 1,607 | +1 | $216.7K | $253.5K | 0.19% | +$36.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 9,063 | 6,219 | -2,844 | $339.9K | $247.6K | 0.19% | -$92.3K |