Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 234,726 | 246,194 | +11,468 | $17.97M | $21.64M | 11.60% | +$3.67M |
| INVESCO QQQ TR | 26,955 | 27,946 | +991 | $15.56M | $20.58M | 11.03% | +$5.02M |
| ISHARES TR ULTRA SHORT DUR | 241,541 | 245,687 | +4,146 | $12.23M | $12.43M | 6.66% | +$200.0K |
| ISHARES TR | 21,798 | 90,986 | +69,188 | $9.29M | $11.30M | 6.06% | +$2.00M |
| VANGUARD WHITEHALL FDS | 60,117 | 63,487 | +3,370 | $8.90M | $10.03M | 5.38% | +$1.13M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,999 | 182,385 | +5,386 | $8.08M | $9.19M | 4.93% | +$1.11M |
| VANGUARD BD INDEX FDS | 89,113 | 104,171 | +15,058 | $6.88M | $7.99M | 4.28% | +$1.11M |
| ISHARES TR | 32,734 | 33,065 | +331 | $4.07M | $4.90M | 2.63% | +$834.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,432 | 25,494 | -938 | $3.51M | $4.86M | 2.60% | +$1.34M |
| WisdomTree, Inc.(WT) | 34,536 | 37,941 | +3,405 | $3.27M | $3.86M | 2.07% | +$587.8K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 78,231 | 89,748 | +11,517 | $3.17M | $3.64M | 1.95% | +$470.9K |
| Apple Inc.(AAPL) | 11,923 | 11,824 | -99 | $3.03M | $3.42M | 1.83% | +$395.4K |
| VANGUARD BD INDEX FDS | 46,865 | 46,029 | -836 | $3.22M | $3.17M | 1.70% | -$50.6K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 151,685 | 146,308 | -5,377 | $3.10M | $2.98M | 1.60% | -$115.6K |
| JPMorgan Chase & Co.(JPM) | 8,398 | 8,380 | -18 | $2.47M | $2.74M | 1.47% | +$272.7K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,913 | 45,085 | -828 | $2.60M | $2.55M | 1.37% | -$56.0K |
| Alphabet Inc.(GOOG) | 6,698 | 6,607 | -91 | $1.93M | $2.36M | 1.27% | +$435.1K |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 21,912 | 21,753 | -159 | $1.27M | $2.26M | 1.21% | +$992.2K |
| ISHARES TR | 2,600 | 2,520 | -80 | $1.70M | $1.89M | 1.01% | +$189.3K |
| VANGUARD INDEX FDS | 9,252 | 8,563 | -689 | $1.82M | $1.87M | 1.00% | +$51.0K |
| Eli Lilly and Company(LLY) | 1,467 | 1,466 | -1 | $1.35M | $1.76M | 0.94% | +$409.1K |
| NVIDIA Corporation(NVDA) | 8,814 | 8,551 | -263 | $1.54M | $1.71M | 0.92% | +$173.9K |
| Caterpillar Inc.(CAT) | 1,266 | 1,266 | 0 | $896.9K | $1.35M | 0.72% | +$451.3K |
| Barrick Mining Corporation(B) | 36,112 | 36,112 | 0 | $1.47M | $1.33M | 0.71% | -$146.6K |
| SPDR SERIES TRUST ST STR P500GRW | 11,481 | 10,988 | -493 | $1.12M | $1.31M | 0.70% | +$183.4K |
| Broadcom Inc.(AVGO) | 3,610 | 3,400 | -210 | $1.12M | $1.28M | 0.69% | +$167.0K |
| TOWNEBANK PORTSMOUTH VA COM | 33,760 | 33,760 | 0 | $1.14M | $1.22M | 0.66% | +$86.8K |
| Microsoft Corporation(MSFT) | 3,179 | 3,191 | +12 | $1.18M | $1.19M | 0.64% | +$13.5K |
| AMPLIFY ETF TR | 11,026 | 10,776 | -250 | $827.9K | $1.13M | 0.61% | +$302.8K |
| Visa Inc.(V) | 3,154 | 3,254 | +100 | $953.4K | $1.12M | 0.60% | +$163.2K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,332 | 6,559 | +3,227 | $373.6K | $1.06M | 0.57% | +$686.0K |
| VANGUARD INDEX FDS | 2,832 | 2,767 | -65 | $855.9K | $1.01M | 0.54% | +$156.0K |
| VANGUARD TAX-MANAGED FDS | 13,952 | 13,872 | -80 | $894.0K | $988.4K | 0.53% | +$94.3K |
| VANGUARD INDEX FDS | 1,876 | 11,263 | +9,387 | $819.5K | $970.2K | 0.52% | +$150.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 25,617 | 25,162 | -455 | $1.14M | $961.9K | 0.52% | -$181.1K |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,112 | 18,096 | +984 | $844.8K | $960.7K | 0.51% | +$115.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,732 | 4,238 | -494 | $908.2K | $901.8K | 0.48% | -$6.4K |
| ISHARES TR | 5,797 | 5,797 | 0 | $768.1K | $856.4K | 0.46% | +$88.3K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,360 | 19,484 | +124 | $725.8K | $852.4K | 0.46% | +$126.6K |
| VANGUARD SPECIALIZED FUNDS | 3,660 | 3,596 | -64 | $787.1K | $850.9K | 0.46% | +$63.8K |
| Morgan Stanley(MS) | 4,023 | 4,023 | 0 | $662.0K | $840.9K | 0.45% | +$178.9K |
| VANGUARD INDEX FDS | 2,571 | 2,356 | -215 | $768.3K | $810.2K | 0.43% | +$41.9K |
| EXXON MOBIL CORP | 5,940 | 5,600 | -340 | $1.01M | $765.7K | 0.41% | -$242.2K |
| AbbVie Inc.(ABBV) | 3,110 | 2,976 | -134 | $676.4K | $748.9K | 0.40% | +$72.5K |
| Dominion Energy, Inc.(D) | 10,952 | 10,952 | 0 | $677.1K | $747.9K | 0.40% | +$70.9K |
| Alphabet Inc.(GOOG) | 2,090 | 2,090 | 0 | $599.5K | $738.5K | 0.40% | +$138.9K |
| The Goldman Sachs Group, Inc.(GS) | 731 | 722 | -9 | $618.8K | $730.6K | 0.39% | +$111.9K |
| ISHARES TR | 9,279 | 9,406 | +127 | $626.6K | $725.3K | 0.39% | +$98.7K |
| VANGUARD INTL EQUITY INDEX F | 9,012 | 8,541 | -471 | $676.8K | $715.3K | 0.38% | +$38.5K |
| Amazon.com, Inc.(AMZN) | 2,983 | 2,956 | -27 | $621.3K | $704.5K | 0.38% | +$83.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 935 | 935 | 0 | $608.1K | $698.2K | 0.37% | +$90.2K |
| Steel Dynamics, Inc.(STLD) | 3,003 | 3,003 | 0 | $540.5K | $689.1K | 0.37% | +$148.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,048 | 13,049 | +1 | $588.7K | $674.5K | 0.36% | +$85.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,121 | 12,566 | -555 | $803.8K | $667.4K | 0.36% | -$136.4K |
| VANGUARD WORLD FD | 2,484 | 2,404 | -80 | $587.1K | $657.9K | 0.35% | +$70.8K |
| BANK OF AMER CORP | 11,264 | 11,264 | 0 | $549.1K | $641.8K | 0.34% | +$92.7K |
| VANGUARD WORLD FD INF TECH ETF | 663 | 5,306 | +4,643 | $462.8K | $634.2K | 0.34% | +$171.4K |
| ISHARES INC | 5,500 | 5,500 | 0 | $559.7K | $628.0K | 0.34% | +$68.3K |
| Citigroup Inc.(C) | 4,375 | 4,375 | 0 | $496.2K | $612.4K | 0.33% | +$116.2K |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | $507.3K | $572.1K | 0.31% | +$64.8K |
| Newmont Corporation(NEM) | 6,010 | 6,010 | 0 | $650.6K | $561.3K | 0.30% | -$89.2K |
| United Rentals, Inc.(URI) | 701 | 488 | -213 | $510.7K | $552.9K | 0.30% | +$42.1K |
| VANGUARD WORLD FD CONSUM STP ETF | 2,586 | 2,425 | -161 | $580.8K | $546.8K | 0.29% | -$34.0K |
| VANGUARD INDEX FDS | 1,449 | 1,456 | +7 | $464.8K | $538.7K | 0.29% | +$73.9K |
| Walmart Inc.(WMT) | 5,547 | 4,727 | -820 | $689.3K | $535.3K | 0.29% | -$154.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,518 | 11,518 | 0 | $447.6K | $510.9K | 0.27% | +$63.3K |
| ISHARES TR CORE DIV GRWTH | 6,318 | 6,186 | -132 | $443.4K | $468.8K | 0.25% | +$25.4K |
| Cisco Systems, Inc.(CSCO) | 3,981 | 3,981 | 0 | $308.9K | $467.6K | 0.25% | +$158.7K |
| ISHARES TR | 3,722 | 3,815 | +93 | $374.5K | $448.3K | 0.24% | +$73.8K |
| Ryder System, Inc.(R) | 1,648 | 1,648 | 0 | $337.3K | $434.6K | 0.23% | +$97.3K |
| ISHARES TR | 1,832 | 1,770 | -62 | $391.3K | $429.1K | 0.23% | +$37.8K |
| ISHARES TR | 1,380 | 1,381 | +1 | $342.3K | $414.8K | 0.22% | +$72.6K |
| The Procter & Gamble Company(PG) | 2,808 | 2,796 | -12 | $405.6K | $409.9K | 0.22% | +$4.4K |
| FIDELITY COVINGTON TRUST | 9,761 | 10,681 | +920 | $311.9K | $408.1K | 0.22% | +$96.3K |
| VANGUARD INDEX FDS | 1,760 | 1,607 | -153 | $362.2K | $395.7K | 0.21% | +$33.5K |
| VANGUARD INDEX FDS | 565 | 565 | 0 | $337.7K | $388.3K | 0.21% | +$50.6K |
| Intuitive Surgical, Inc.(ISRG) | 955 | 954 | -1 | $440.2K | $379.4K | 0.20% | -$60.9K |
| PepsiCo, Inc.(PEP) | 2,748 | 2,737 | -11 | $426.7K | $370.6K | 0.20% | -$56.1K |
| GLOBAL X FDS NASDAQ 100 COVER | 23,148 | 19,167 | -3,981 | $397.0K | $353.3K | 0.19% | -$43.7K |
| BERKSHIRE HATHAWAY INC DEL | 809 | 679 | -130 | $387.7K | $339.8K | 0.18% | -$47.9K |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | $302.7K | $338.9K | 0.18% | +$36.3K |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,362 | 3,362 | 0 | $304.8K | $336.4K | 0.18% | +$31.6K |
| Chevron Corporation(CVX) | 1,920 | 1,920 | 0 | $397.3K | $318.3K | 0.17% | -$79.0K |
| Humana Inc.(HUM) | 0 | 801 | +801 | $0 | $318.2K | 0.17% | +$318.2K |
| PACER FDS TR US CASH COWS 100 | 5,352 | 5,035 | -317 | $334.8K | $313.2K | 0.17% | -$21.6K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,940 | 2,940 | 0 | $284.3K | $305.6K | 0.16% | +$21.3K |
| RTX Corporation(RTX) | 1,602 | 1,602 | 0 | $309.0K | $303.9K | 0.16% | -$5.1K |
| SPDR SERIES TRUST ST STR SP DIV | 2,372 | 1,937 | -435 | $346.1K | $294.7K | 0.16% | -$51.4K |
| SPDR Gold Shares(GLD) | 794 | 794 | 0 | $341.6K | $292.5K | 0.16% | -$49.2K |
| VANGUARD INDEX FDS | 903 | 3,526 | +2,623 | $259.3K | $284.1K | 0.15% | +$24.8K |
| Norfolk Southern Corporation(NSC) | 899 | 899 | 0 | $258.0K | $282.8K | 0.15% | +$24.8K |
| Calamos Strategic Total Return Fund(CSQ) | 17,528 | 13,379 | -4,149 | $300.1K | $275.1K | 0.15% | -$25.0K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,003 | 8,860 | -1,143 | $266.8K | $267.0K | 0.14% | +$260 |
| Intel Corporation(INTC) | 0 | 1,765 | +1,765 | $0 | $246.4K | 0.13% | +$246.4K |
| AstraZeneca PLC(AZN) | 1,256 | 1,256 | 0 | $247.7K | $238.2K | 0.13% | -$9.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,754 | 5,754 | 0 | $224.2K | $237.4K | 0.13% | +$13.2K |
| Darden Restaurants, Inc.(DRI) | 1,143 | 1,143 | 0 | $224.1K | $235.5K | 0.13% | +$11.4K |
| Northrop Grumman Corporation(NOC) | 458 | 458 | 0 | $312.5K | $233.3K | 0.13% | -$79.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,326 | 5,466 | +140 | $224.9K | $230.7K | 0.12% | +$5.9K |
| Johnson & Johnson(JNJ) | 821 | 870 | +49 | $200.6K | $220.9K | 0.12% | +$20.3K |