Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 206,635 | 218,711 | +12,076 | $15.02M | $17.13M | 11.16% | +$2.11M |
| Invesco Qqq TrUNIT SER 1 | 25,002 | 25,669 | +667 | $13.79M | $15.41M | 10.03% | +$1.62M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 201,130 | +201,130 | $0 | $10.21M | 6.65% | +$10.21M |
| Ishares TrRussell 1000 Growth ETF | 19,292 | 20,015 | +723 | $8.19M | $9.38M | 6.10% | +$1.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,148 | 52,413 | +3,265 | $6.55M | $7.39M | 4.81% | +$835.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 144,815 | 160,583 | +15,768 | $5.86M | $6.87M | 4.47% | +$1.01M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 241,009 | 291,742 | +50,733 | $5.04M | $6.11M | 3.98% | +$1.06M |
| Ishares TrCore S&P Small Cap ETF | 34,041 | 33,282 | -759 | $3.72M | $3.95M | 2.58% | +$234.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,575 | 13,459 | -116 | $3.44M | $3.79M | 2.47% | +$355.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,928 | 61,500 | +1,572 | $3.41M | $3.51M | 2.29% | +$104.7K |
| Apple Inc.(AAPL) | 11,751 | 11,632 | -119 | $2.41M | $2.96M | 1.93% | +$550.8K |
| Vanguard Bd Index FdsINTERMED TERM | 22,559 | 36,808 | +14,249 | $1.74M | $2.87M | 1.87% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 8,461 | 8,448 | -13 | $2.45M | $2.66M | 1.74% | +$211.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 20,713 | 28,136 | +7,423 | $1.79M | $2.56M | 1.67% | +$771.0K |
| NVIDIA Corporation(NVDA) | 10,644 | 10,507 | -137 | $1.68M | $1.96M | 1.28% | +$278.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 40,267 | 55,649 | +15,382 | $1.31M | $1.93M | 1.26% | +$623.1K |
| Vanguard Index FdsVALUE ETF | 9,508 | 9,400 | -108 | $1.68M | $1.75M | 1.14% | +$72.6K |
| Microsoft Corporation(MSFT) | 3,533 | 3,376 | -157 | $1.76M | $1.75M | 1.14% | -$8.7K |
| Ishares TrCORE S P500 ETF | 2,549 | 2,576 | +27 | $1.58M | $1.72M | 1.12% | +$141.3K |
| Alphabet Inc.CL A(GOOG) | 6,699 | 6,700 | +1 | $1.18M | $1.63M | 1.06% | +$448.0K |
| Broadcom Inc.(AVGO) | 4,545 | 3,945 | -600 | $1.25M | $1.30M | 0.85% | +$48.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,728 | 11,704 | -24 | $1.12M | $1.22M | 0.80% | +$105.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 17,819 | 22,628 | +4,809 | $875.7K | $1.22M | 0.80% | +$346.9K |
| Barrick Mining Corporation(B) | 36,112 | 36,112 | 0 | $751.9K | $1.18M | 0.77% | +$431.5K |
| Eli Lilly and Company(LLY) | 1,482 | 1,479 | -3 | $1.16M | $1.13M | 0.73% | -$26.8K |
| Visa Inc.CL A(V) | 3,077 | 3,077 | 0 | $1.09M | $1.05M | 0.68% | -$42.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,361 | 5,368 | +7 | $974.3K | $1.02M | 0.66% | +$43.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,631 | 3,403 | -228 | $1.01M | $1.01M | 0.66% | +$7.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,299 | 26,299 | 0 | $829.5K | $968.1K | 0.63% | +$138.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,233 | 11,083 | -150 | $970.2K | $962.0K | 0.63% | -$8.2K |
| Vanguard Index FdsTotal Stock Market | 2,806 | 2,806 | 0 | $852.8K | $920.8K | 0.60% | +$68.0K |
| Vanguard Index FdsGROWTH ETF | 1,860 | 1,864 | +4 | $815.5K | $894.1K | 0.58% | +$78.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,122 | 14,845 | -277 | $862.1K | $889.5K | 0.58% | +$27.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,723 | 11,736 | +13 | $788.0K | $837.6K | 0.55% | +$49.6K |
| Townebank Portsmouth Va COM | 19,646 | 23,906 | +4,260 | $671.5K | $826.4K | 0.54% | +$154.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,219 | 19,353 | +134 | $711.7K | $795.8K | 0.52% | +$84.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,563 | 2,565 | +2 | $731.4K | $789.8K | 0.51% | +$58.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,700 | 3,660 | -40 | $757.3K | $789.8K | 0.51% | +$32.5K |
| Ishares TrS P MC 400VL ETF | 5,797 | 5,797 | 0 | $716.4K | $752.0K | 0.49% | +$35.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,648 | 3,483 | -165 | $798.9K | $744.4K | 0.48% | -$54.5K |
| AbbVie Inc.(ABBV) | 3,135 | 3,135 | 0 | $582.0K | $725.9K | 0.47% | +$144.0K |
| Vanguard World FdMEGA CAP INDEX | 2,804 | 2,893 | +89 | $630.7K | $706.1K | 0.46% | +$75.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,028 | 0 | $635.1K | $684.8K | 0.45% | +$49.7K |
| Exxon Mobil Corp | 6,173 | 6,049 | -124 | $665.5K | $682.0K | 0.44% | +$16.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,752 | 14,849 | +97 | $624.9K | $679.5K | 0.44% | +$54.6K |
| Morgan Stanley(MS) | 4,259 | 4,259 | 0 | $599.9K | $676.9K | 0.44% | +$77.1K |
| Dominion Energy, Inc.(D) | 10,952 | 10,952 | 0 | $619.0K | $669.9K | 0.44% | +$50.9K |
| United Rentals, Inc.(URI) | 701 | 701 | 0 | $528.1K | $669.2K | 0.44% | +$141.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,253 | 17,296 | +43 | $618.3K | $667.1K | 0.43% | +$48.8K |
| Ishares TrCORE S P MCP ETF | 12,417 | 9,987 | -2,430 | $770.1K | $651.8K | 0.42% | -$118.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,403 | 7,012 | -391 | $627.8K | $626.5K | 0.41% | -$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 785 | 785 | 0 | $555.8K | $625.4K | 0.41% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 2,827 | 2,827 | 0 | $620.2K | $620.7K | 0.40% | +$508 |
| Alphabet Inc.CL C(GOOG) | 2,545 | 2,545 | 0 | $451.5K | $619.8K | 0.40% | +$168.4K |
| Ishares IncMSCI Equal Weight | 5,600 | 5,600 | 0 | $555.1K | $576.6K | 0.38% | +$21.6K |
| Norfolk Southern Corporation(NSC) | 1,918 | 1,919 | +1 | $490.9K | $576.5K | 0.38% | +$85.5K |
| Bank America Corp | 11,507 | 11,107 | -400 | $544.5K | $573.0K | 0.37% | +$28.5K |
| Walmart Inc.(WMT) | 5,547 | 5,547 | 0 | $542.4K | $571.6K | 0.37% | +$29.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 724 | 724 | 0 | $480.3K | $540.8K | 0.35% | +$60.5K |
| Caterpillar Inc.(CAT) | 1,128 | 1,128 | 0 | $437.9K | $538.2K | 0.35% | +$100.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 31,045 | 30,645 | -400 | $519.1K | $521.3K | 0.34% | +$2.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,625 | 8,993 | -21,632 | $1.69M | $516.8K | 0.34% | -$1.17M |
| Newmont Corporation(NEM) | 6,060 | 6,060 | 0 | $353.1K | $510.9K | 0.33% | +$157.9K |
| Vanguard World FdMEGA CAP VAL ETF | 3,500 | 3,500 | 0 | $459.2K | $482.1K | 0.31% | +$22.9K |
| Citigroup Inc.(C) | 4,558 | 4,558 | 0 | $388.0K | $462.7K | 0.30% | +$74.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,444 | 6,305 | -139 | $412.0K | $429.2K | 0.28% | +$17.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 28,663 | 10,285 | -18,378 | $1.19M | $427.7K | 0.28% | -$764.4K |
| Intuitive Surgical, Inc.(ISRG) | 956 | 954 | -2 | $519.5K | $426.7K | 0.28% | -$92.8K |
| The Procter & Gamble Company(PG) | 2,758 | 2,761 | +3 | $439.3K | $424.2K | 0.28% | -$15.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 5,942 | +5,942 | $0 | $421.0K | 0.27% | +$421.0K |
| Steel Dynamics, Inc.(STLD) | 3,003 | 3,003 | 0 | $384.4K | $418.7K | 0.27% | +$34.3K |
| PepsiCo, Inc.(PEP) | 3,394 | 2,923 | -471 | $448.2K | $410.5K | 0.27% | -$37.6K |
| Berkshire Hathaway Inc DelCL B | 812 | 809 | -3 | $394.4K | $406.7K | 0.26% | +$12.3K |
| Verizon Communications Inc.(VZ) | 8,854 | 8,854 | 0 | $383.1K | $389.1K | 0.25% | +$6.0K |
| Ishares TrRussell 1000 Value ETF | 1,871 | 1,874 | +3 | $363.3K | $381.5K | 0.25% | +$18.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,587 | 2,666 | -921 | $486.8K | $373.3K | 0.24% | -$113.5K |
| Vanguard Index FdsExtended Market ETF | 1,957 | 1,760 | -197 | $377.1K | $368.4K | 0.24% | -$8.7K |
| Ishares TrS P MC 400GR ETF | 3,722 | 3,722 | 0 | $338.6K | $356.9K | 0.23% | +$18.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 18,379 | 18,028 | -351 | $335.2K | $347.8K | 0.23% | +$12.5K |
| Coca-Cola Europacific PartneSHS SHS | 3,800 | 3,800 | 0 | $352.3K | $343.6K | 0.22% | -$8.8K |
| Ryder System, Inc.(R) | 1,792 | 1,792 | 0 | $284.9K | $338.0K | 0.22% | +$53.1K |
| Thermo Fisher Scientific Inc.(TMO) | 667 | 667 | 0 | $270.4K | $323.5K | 0.21% | +$53.1K |
| Ishares TrRUSSELL 2000 ETF | 1,578 | 1,329 | -249 | $340.5K | $321.6K | 0.21% | -$18.9K |
| Vanguard Index FdsMID CAP ETF | 1,231 | 1,071 | -160 | $344.5K | $314.6K | 0.20% | -$29.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,107 | 3,107 | 0 | $291.4K | $307.9K | 0.20% | +$16.5K |
| Leidos Holdings, Inc.(LDOS) | 1,607 | 1,607 | 0 | $253.5K | $303.7K | 0.20% | +$50.1K |
| The Home Depot, Inc.(HD) | 757 | 745 | -12 | $277.5K | $301.8K | 0.20% | +$24.3K |
| Vanguard Index FdsS P 500 ETF SHS | 469 | 487 | +18 | $266.5K | $298.5K | 0.19% | +$32.0K |
| Northrop Grumman Corporation(NOC) | 608 | 483 | -125 | $304.0K | $294.3K | 0.19% | -$9.7K |
| Chevron Corporation(CVX) | 1,845 | 1,894 | +49 | $264.2K | $294.2K | 0.19% | +$29.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 4,400 | 4,400 | 0 | $286.3K | $293.2K | 0.19% | +$7.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,654 | 6,664 | +10 | $281.2K | $284.9K | 0.19% | +$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 794 | 794 | 0 | $242.0K | $282.2K | 0.18% | +$40.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 11,856 | 9,588 | -2,268 | $322.4K | $280.1K | 0.18% | -$42.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,533 | 6,045 | -13,488 | $893.6K | $279.5K | 0.18% | -$614.1K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,003 | 10,003 | 0 | $264.8K | $274.7K | 0.18% | +$9.9K |
| Cisco Systems, Inc.(CSCO) | 3,981 | 3,981 | 0 | $276.2K | $272.4K | 0.18% | -$3.8K |
| RTX Corporation(RTX) | 1,602 | 1,602 | 0 | $233.9K | $268.1K | 0.17% | +$34.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,688 | 6,692 | +4 | $231.2K | $243.2K | 0.16% | +$12.0K |
| CDW Corporation(CDW) | 1,501 | 1,501 | 0 | $268.1K | $239.1K | 0.16% | -$29.0K |