Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 201,130 | +201,130 | 0 | 10,207 | 6.65% | +10,207 |
| SPDR SERIES TRUST ST STR P500ETF | 206,635 | 218,711 | +12,076 | 15,020 | 17,134 | 11.16% | +2,114 |
| INVESCO QQQ TR | 25,002 | 25,669 | +667 | 13,792 | 15,411 | 10.03% | +1,618 |
| ISHARES TR | 19,292 | 20,015 | +723 | 8,191 | 9,375 | 6.10% | +1,184 |
| VANGUARD BD INDEX FDS | 22,559 | 36,808 | +14,249 | 1,745 | 2,874 | 1.87% | +1,130 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 241,009 | 291,742 | +50,733 | 5,042 | 6,106 | 3.98% | +1,064 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,815 | 160,583 | +15,768 | 5,864 | 6,871 | 4.47% | +1,008 |
| VANGUARD WHITEHALL FDS | 49,148 | 52,413 | +3,265 | 6,552 | 7,388 | 4.81% | +836 |
| WISDOMTREE TR(WT) | 20,713 | 28,136 | +7,423 | 1,790 | 2,561 | 1.67% | +771 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 40,267 | 55,649 | +15,382 | 1,311 | 1,934 | 1.26% | +623 |
| APPLE INC(AAPL) | 11,751 | 11,632 | -119 | 2,411 | 2,962 | 1.93% | +551 |
| ALPHABET INC(GOOG) | 6,699 | 6,700 | +1 | 1,181 | 1,629 | 1.06% | +448 |
| BARRICK MNG CORP(B) | 36,112 | 36,112 | 0 | 752 | 1,183 | 0.77% | +432 |
| VANGUARD BD INDEX FDS | 0 | 5,942 | +5,942 | 0 | 421 | 0.27% | +421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,575 | 13,459 | -116 | 3,438 | 3,794 | 2.47% | +356 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 17,819 | 22,628 | +4,809 | 876 | 1,223 | 0.80% | +347 |
| NVIDIA CORPORATION(NVDA) | 10,644 | 10,507 | -137 | 1,682 | 1,960 | 1.28% | +279 |
| ISHARES TR | 34,041 | 33,282 | -759 | 3,720 | 3,955 | 2.58% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 8,461 | 8,448 | -13 | 2,453 | 2,665 | 1.74% | +212 |
| HUMANA INC(HUM) | 0 | 801 | +801 | 0 | 208 | 0.14% | +208 |
| ALPHABET INC(GOOG) | 2,545 | 2,545 | 0 | 451 | 620 | 0.40% | +168 |
| NEWMONT CORP(NEM) | 6,060 | 6,060 | 0 | 353 | 511 | 0.33% | +158 |
| TOWNEBANK PORTSMOUTH VA COM | 19,646 | 23,906 | +4,260 | 672 | 826 | 0.54% | +155 |
| ABBVIE INC(ABBV) | 3,135 | 3,135 | 0 | 582 | 726 | 0.47% | +144 |
| ISHARES TR | 2,549 | 2,576 | +27 | 1,583 | 1,724 | 1.12% | +141 |
| UNITED RENTALS INC(URI) | 701 | 701 | 0 | 528 | 669 | 0.44% | +141 |
| ETFS GOLD TR(SGOL) | 26,299 | 26,299 | 0 | 829 | 968 | 0.63% | +139 |
| SPDR SERIES TRUST ST STR P500GRW | 11,728 | 11,704 | -24 | 1,118 | 1,223 | 0.80% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,928 | 61,500 | +1,572 | 3,407 | 3,512 | 2.29% | +105 |
| CATERPILLAR INC(CAT) | 1,128 | 1,128 | 0 | 438 | 538 | 0.35% | +100 |
| NORFOLK SOUTHN CORP(NSC) | 1,918 | 1,919 | +1 | 491 | 576 | 0.38% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,219 | 19,353 | +134 | 712 | 796 | 0.52% | +84 |
| VANGUARD INDEX FDS | 1,860 | 1,864 | +4 | 815 | 894 | 0.58% | +79 |
| MORGAN STANLEY(MS) | 4,259 | 4,259 | 0 | 600 | 677 | 0.44% | +77 |
| VANGUARD WORLD FD | 2,804 | 2,893 | +89 | 631 | 706 | 0.46% | +75 |
| CITIGROUP INC(C) | 4,558 | 4,558 | 0 | 388 | 463 | 0.30% | +75 |
| VANGUARD INDEX FDS | 9,508 | 9,400 | -108 | 1,680 | 1,753 | 1.14% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 785 | 785 | 0 | 556 | 625 | 0.41% | +70 |
| VANGUARD INDEX FDS | 2,806 | 2,806 | 0 | 853 | 921 | 0.60% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 724 | 724 | 0 | 480 | 541 | 0.35% | +61 |
| VANGUARD INDEX FDS | 2,563 | 2,565 | +2 | 731 | 790 | 0.51% | +58 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,752 | 14,849 | +97 | 625 | 679 | 0.44% | +55 |
| RYDER SYS INC(R) | 1,792 | 1,792 | 0 | 285 | 338 | 0.22% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 667 | 667 | 0 | 270 | 324 | 0.21% | +53 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 619 | 670 | 0.44% | +51 |
| LEIDOS HOLDINGS INC(LDOS) | 1,607 | 1,607 | 0 | 254 | 304 | 0.20% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 635 | 685 | 0.45% | +50 |
| VANGUARD INTL EQUITY INDEX F | 11,723 | 11,736 | +13 | 788 | 838 | 0.55% | +50 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,253 | 17,296 | +43 | 618 | 667 | 0.43% | +49 |
| BROADCOM INC(AVGO) | 4,545 | 3,945 | -600 | 1,253 | 1,301 | 0.85% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,361 | 5,368 | +7 | 974 | 1,018 | 0.66% | +44 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 242 | 282 | 0.18% | +40 |
| ISHARES TR | 5,797 | 5,797 | 0 | 716 | 752 | 0.49% | +36 |
| STEEL DYNAMICS INC(STLD) | 3,003 | 3,003 | 0 | 384 | 419 | 0.27% | +34 |
| RTX CORPORATION(RTX) | 1,602 | 1,602 | 0 | 234 | 268 | 0.17% | +34 |
| VANGUARD SPECIALIZED FUNDS | 3,700 | 3,660 | -40 | 757 | 790 | 0.51% | +33 |
| VANGUARD INDEX FDS | 469 | 487 | +18 | 267 | 299 | 0.19% | +32 |
| CHEVRON CORP NEW(CVX) | 1,845 | 1,894 | +49 | 264 | 294 | 0.19% | +30 |
| WALMART INC(WMT) | 5,547 | 5,547 | 0 | 542 | 572 | 0.37% | +29 |
| BANK AMERICA CORP | 11,507 | 11,107 | -400 | 545 | 573 | 0.37% | +28 |
| VANGUARD TAX-MANAGED FDS | 15,122 | 14,845 | -277 | 862 | 890 | 0.58% | +27 |
| HOME DEPOT INC(HD) | 757 | 745 | -12 | 278 | 302 | 0.20% | +24 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 459 | 482 | 0.31% | +23 |
| ISHARES INC | 5,600 | 5,600 | 0 | 555 | 577 | 0.38% | +22 |
| GENWORTH FINL INC(GNW) | 17,003 | 17,003 | 0 | 132 | 151 | 0.10% | +19 |
| ISHARES TR | 3,722 | 3,722 | 0 | 339 | 357 | 0.23% | +18 |
| ISHARES TR | 1,871 | 1,874 | +3 | 363 | 381 | 0.25% | +18 |
| ISHARES TR CORE DIV GRWTH | 6,444 | 6,305 | -139 | 412 | 429 | 0.28% | +17 |
| EXXON MOBIL CORP | 6,173 | 6,049 | -124 | 665 | 682 | 0.44% | +17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,107 | 3,107 | 0 | 291 | 308 | 0.20% | +17 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,379 | 18,028 | -351 | 335 | 348 | 0.23% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 812 | 809 | -3 | 394 | 407 | 0.26% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,688 | 6,692 | +4 | 231 | 243 | 0.16% | +12 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,003 | 10,003 | 0 | 265 | 275 | 0.18% | +10 |
| NUVEEN S&P 500 BUY-WRITE INC | 15,950 | 15,950 | 0 | 221 | 230 | 0.15% | +9 |
| VANGUARD INDEX FDS | 3,631 | 3,403 | -228 | 1,006 | 1,013 | 0.66% | +7 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 286 | 293 | 0.19% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,854 | 8,854 | 0 | 383 | 389 | 0.25% | +6 |
| COHEN & STEERS CLOSED-END OP COM | 10,000 | 10,000 | 0 | 126 | 130 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,654 | 6,664 | +10 | 281 | 285 | 0.19% | +4 |
| DNP SELECT INCOME FD INC(DNP) | 11,400 | 11,400 | 0 | 112 | 114 | 0.07% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 31,045 | 30,645 | -400 | 519 | 521 | 0.34% | +2 |
| AMAZON COM INC(AMZN) | 2,827 | 2,827 | 0 | 620 | 621 | 0.40% | +1 |
| CAPITAL ONE FINL CORP(COF) | 957 | 957 | 0 | 204 | 204 | 0.13% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,403 | 7,012 | -391 | 628 | 626 | 0.41% | -1 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 12,000 | 11,000 | -1,000 | 93 | 90 | 0.06% | -3 |
| CISCO SYS INC(CSCO) | 3,981 | 3,981 | 0 | 276 | 272 | 0.18% | -4 |
| AMPLIFY ETF TR | 11,233 | 11,083 | -150 | 970 | 962 | 0.63% | -8 |
| VANGUARD INDEX FDS | 1,957 | 1,760 | -197 | 377 | 368 | 0.24% | -9 |
| MICROSOFT CORP(MSFT) | 3,533 | 3,376 | -157 | 1,758 | 1,749 | 1.14% | -9 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,800 | 3,800 | 0 | 352 | 344 | 0.22% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 608 | 483 | -125 | 304 | 294 | 0.19% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,758 | 2,761 | +3 | 439 | 424 | 0.28% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 879 | 779 | -100 | 218 | 202 | 0.13% | -16 |
| ISHARES TR | 1,578 | 1,329 | -249 | 341 | 322 | 0.21% | -19 |
| ELI LILLY & CO(LLY) | 1,482 | 1,479 | -3 | 1,155 | 1,129 | 0.73% | -27 |
| CDW CORP(CDW) | 1,501 | 1,501 | 0 | 268 | 239 | 0.16% | -29 |
| VANGUARD INDEX FDS | 1,231 | 1,071 | -160 | 344 | 315 | 0.20% | -30 |
| PEPSICO INC(PEP) | 3,394 | 2,923 | -471 | 448 | 411 | 0.27% | -38 |
| VISA INC(V) | 3,077 | 3,077 | 0 | 1,093 | 1,051 | 0.68% | -42 |