Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 218,711 | 227,071 | +8,360 | $17.13M | $18.22M | 11.11% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 25,669 | 26,227 | +558 | $15.41M | $16.11M | 9.83% | +$700.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 201,130 | 207,569 | +6,439 | $10.21M | $10.50M | 6.41% | +$291.4K |
| Ishares TrRussell 1000 Growth ETF | 20,015 | 20,642 | +627 | $9.38M | $9.77M | 5.96% | +$394.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,413 | 55,862 | +3,449 | $7.39M | $8.02M | 4.89% | +$629.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 160,583 | 171,941 | +11,358 | $6.87M | $7.64M | 4.66% | +$764.5K |
| Vanguard Bd Index FdsINTERMED TERM | 36,808 | 68,242 | +31,434 | $2.87M | $5.31M | 3.24% | +$2.44M |
| Ishares TrCore S&P Small Cap ETF | 33,282 | 33,404 | +122 | $3.95M | $4.01M | 2.45% | +$59.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,459 | 26,838 | +13,379 | $3.79M | $3.86M | 2.36% | +$70.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 5,942 | 52,894 | +46,952 | $421.0K | $3.68M | 2.24% | +$3.26M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 291,742 | 170,479 | -121,263 | $6.11M | $3.58M | 2.18% | -$2.53M |
| Apple Inc.(AAPL) | 11,632 | 12,051 | +419 | $2.96M | $3.28M | 2.00% | +$314.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 28,136 | 31,167 | +3,031 | $2.56M | $2.91M | 1.77% | +$347.2K |
| JPMorgan Chase & Co.(JPM) | 8,448 | 8,448 | 0 | $2.66M | $2.72M | 1.66% | +$57.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,500 | 47,554 | -13,946 | $3.51M | $2.72M | 1.66% | -$789.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 55,649 | 62,962 | +7,313 | $1.93M | $2.32M | 1.41% | +$384.5K |
| Alphabet Inc.CL A(GOOG) | 6,700 | 6,788 | +88 | $1.63M | $2.12M | 1.30% | +$495.9K |
| Vanguard Index FdsVALUE ETF | 9,400 | 9,380 | -20 | $1.75M | $1.79M | 1.09% | +$38.4K |
| Ishares TrCORE S P500 ETF | 2,576 | 2,597 | +21 | $1.72M | $1.78M | 1.09% | +$55.0K |
| NVIDIA Corporation(NVDA) | 10,507 | 8,980 | -1,527 | $1.96M | $1.67M | 1.02% | -$285.6K |
| Microsoft Corporation(MSFT) | 3,376 | 3,438 | +62 | $1.75M | $1.66M | 1.01% | -$86.4K |
| Eli Lilly and Company(LLY) | 1,479 | 1,481 | +2 | $1.13M | $1.59M | 0.97% | +$463.1K |
| Barrick Mining Corporation(B) | 36,112 | 36,112 | 0 | $1.18M | $1.57M | 0.96% | +$389.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 22,628 | 21,966 | -662 | $1.22M | $1.31M | 0.80% | +$83.7K |
| Broadcom Inc.(AVGO) | 3,945 | 3,755 | -190 | $1.30M | $1.30M | 0.79% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,704 | 11,585 | -119 | $1.22M | $1.24M | 0.75% | +$13.0K |
| Townebank Portsmouth Va COM | 23,906 | 33,760 | +9,854 | $826.4K | $1.13M | 0.69% | +$300.1K |
| Visa Inc.CL A(V) | 3,077 | 3,154 | +77 | $1.05M | $1.11M | 0.67% | +$55.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,299 | 26,068 | -231 | $968.1K | $1.07M | 0.65% | +$102.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,368 | 5,160 | -208 | $1.02M | $988.5K | 0.60% | -$29.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,403 | 3,231 | -172 | $1.01M | $976.2K | 0.60% | -$36.6K |
| Vanguard Index FdsTotal Stock Market | 2,806 | 2,899 | +93 | $920.8K | $971.9K | 0.59% | +$51.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,845 | 14,858 | +13 | $889.5K | $928.1K | 0.57% | +$38.6K |
| Vanguard Index FdsGROWTH ETF | 1,864 | 1,876 | +12 | $894.1K | $915.3K | 0.56% | +$21.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 11,083 | 11,026 | -57 | $962.0K | $886.2K | 0.54% | -$75.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,736 | 11,783 | +47 | $837.6K | $866.8K | 0.53% | +$29.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,565 | 2,569 | +4 | $789.8K | $808.7K | 0.49% | +$18.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,660 | 3,660 | 0 | $789.8K | $804.4K | 0.49% | +$14.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 15,285 | +15,285 | $0 | $802.9K | 0.49% | +$802.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 19,353 | 19,107 | -246 | $795.8K | $796.8K | 0.49% | +$965 |
| Ishares TrS P MC 400VL ETF | 5,797 | 5,797 | 0 | $752.0K | $762.8K | 0.47% | +$10.8K |
| Morgan Stanley(MS) | 4,259 | 4,259 | 0 | $676.9K | $756.0K | 0.46% | +$79.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,483 | 3,483 | 0 | $744.4K | $735.7K | 0.45% | -$8.7K |
| Caterpillar Inc.(CAT) | 1,128 | 1,274 | +146 | $538.2K | $729.8K | 0.45% | +$191.6K |
| Vanguard World FdMEGA CAP INDEX | 2,893 | 2,896 | +3 | $706.1K | $727.4K | 0.44% | +$21.2K |
| AbbVie Inc.(ABBV) | 3,135 | 3,135 | 0 | $725.9K | $716.4K | 0.44% | -$9.6K |
| Exxon Mobil Corp | 6,049 | 5,941 | -108 | $682.0K | $715.0K | 0.44% | +$32.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,028 | 1,028 | 0 | $684.8K | $701.0K | 0.43% | +$16.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,849 | 14,854 | +5 | $679.5K | $695.2K | 0.42% | +$15.7K |
| Amazon.com, Inc.(AMZN) | 2,827 | 2,983 | +156 | $620.7K | $688.5K | 0.42% | +$67.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,296 | 17,310 | +14 | $667.1K | $685.3K | 0.42% | +$18.2K |
| Alphabet Inc.CL C(GOOG) | 2,545 | 2,090 | -455 | $619.8K | $655.8K | 0.40% | +$36.0K |
| Ishares TrCORE S P MCP ETF | 9,987 | 9,888 | -99 | $651.8K | $652.6K | 0.40% | +$851 |
| The Goldman Sachs Group, Inc.(GS) | 785 | 731 | -54 | $625.4K | $642.9K | 0.39% | +$17.5K |
| Dominion Energy, Inc.(D) | 10,952 | 10,952 | 0 | $669.9K | $641.7K | 0.39% | -$28.3K |
| Bank America Corp | 11,107 | 11,264 | +157 | $573.0K | $619.5K | 0.38% | +$46.5K |
| Walmart Inc.(WMT) | 5,547 | 5,547 | 0 | $571.6K | $618.0K | 0.38% | +$46.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,012 | 13,799 | +6,787 | $626.5K | $617.0K | 0.38% | -$9.5K |
| Newmont Corporation(NEM) | 6,060 | 6,060 | 0 | $510.9K | $605.1K | 0.37% | +$94.2K |
| Ishares IncMSCI Equal Weight | 5,600 | 5,500 | -100 | $576.6K | $568.5K | 0.35% | -$8.1K |
| United Rentals, Inc.(URI) | 701 | 701 | 0 | $669.2K | $567.3K | 0.35% | -$101.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 724 | 720 | -4 | $540.8K | $542.4K | 0.33% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 954 | 955 | +1 | $426.7K | $540.9K | 0.33% | +$114.2K |
| Citigroup Inc.(C) | 4,558 | 4,558 | 0 | $462.7K | $531.9K | 0.32% | +$69.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 30,645 | 29,515 | -1,130 | $521.3K | $521.5K | 0.32% | +$259 |
| Steel Dynamics, Inc.(STLD) | 3,003 | 3,003 | 0 | $418.7K | $508.9K | 0.31% | +$90.2K |
| Vanguard World FdMEGA CAP VAL ETF | 3,500 | 3,500 | 0 | $482.1K | $494.1K | 0.30% | +$12.0K |
| Norfolk Southern Corporation(NSC) | 1,919 | 1,674 | -245 | $576.5K | $483.3K | 0.29% | -$93.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,305 | 6,313 | +8 | $429.2K | $438.2K | 0.27% | +$9.0K |
| The Procter & Gamble Company(PG) | 2,761 | 2,872 | +111 | $424.2K | $411.5K | 0.25% | -$12.6K |
| PepsiCo, Inc.(PEP) | 2,923 | 2,864 | -59 | $410.5K | $411.0K | 0.25% | +$505 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,993 | 6,783 | -2,210 | $516.8K | $408.1K | 0.25% | -$108.7K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $406.7K | $406.6K | 0.25% | -$73 |
| Ishares TrRussell 1000 Value ETF | 1,874 | 1,874 | 0 | $381.5K | $394.2K | 0.24% | +$12.7K |
| Thermo Fisher Scientific Inc.(TMO) | 667 | 667 | 0 | $323.5K | $386.5K | 0.24% | +$63.0K |
| Vanguard Index FdsExtended Market ETF | 1,760 | 1,760 | 0 | $368.4K | $368.1K | 0.22% | -$387 |
| Ishares TrS P MC 400GR ETF | 3,722 | 3,722 | 0 | $356.9K | $360.6K | 0.22% | +$3.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 18,028 | 18,028 | 0 | $347.8K | $346.1K | 0.21% | -$1.6K |
| Coca-Cola Europacific PartneSHS SHS | 3,800 | 3,800 | 0 | $343.6K | $344.7K | 0.21% | +$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,666 | 2,466 | -200 | $373.3K | $343.1K | 0.21% | -$30.2K |
| Vanguard Index FdsS P 500 ETF SHS | 487 | 547 | +60 | $298.5K | $343.0K | 0.21% | +$44.5K |
| Ryder System, Inc.(R) | 1,792 | 1,792 | 0 | $338.0K | $342.9K | 0.21% | +$4.9K |
| Ishares TrRUSSELL 2000 ETF | 1,329 | 1,379 | +50 | $321.6K | $339.6K | 0.21% | +$18.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,107 | 3,115 | +8 | $307.9K | $322.5K | 0.20% | +$14.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 794 | 794 | 0 | $282.2K | $314.7K | 0.19% | +$32.4K |
| Cisco Systems, Inc.(CSCO) | 3,981 | 3,981 | 0 | $272.4K | $306.7K | 0.19% | +$34.3K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 9,588 | 9,594 | +6 | $280.1K | $294.4K | 0.18% | +$14.4K |
| Chevron Corporation(CVX) | 1,894 | 1,931 | +37 | $294.2K | $294.3K | 0.18% | +$184 |
| RTX Corporation(RTX) | 1,602 | 1,602 | 0 | $268.1K | $293.8K | 0.18% | +$25.7K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 4,400 | 4,400 | 0 | $293.2K | $290.8K | 0.18% | -$2.5K |
| Leidos Holdings, Inc.(LDOS) | 1,607 | 1,607 | 0 | $303.7K | $289.9K | 0.18% | -$13.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 10,003 | 10,003 | 0 | $274.7K | $285.3K | 0.17% | +$10.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,664 | 6,684 | +20 | $284.9K | $284.5K | 0.17% | -$486 |
| Verizon Communications Inc.(VZ) | 8,854 | 6,920 | -1,934 | $389.1K | $281.9K | 0.17% | -$107.3K |
| Northrop Grumman Corporation(NOC) | 483 | 483 | 0 | $294.3K | $275.4K | 0.17% | -$18.9K |
| Vanguard Index FdsMID CAP ETF | 1,071 | 931 | -140 | $314.6K | $270.2K | 0.16% | -$44.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,045 | 5,560 | -485 | $279.5K | $256.0K | 0.16% | -$23.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,692 | 6,698 | +6 | $243.2K | $255.3K | 0.16% | +$12.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 10,285 | 5,845 | -4,440 | $427.7K | $241.2K | 0.15% | -$186.4K |
| Nuveen S&p 500 Buy-Write Inc | 15,950 | 15,950 | 0 | $230.3K | $234.5K | 0.14% | +$4.1K |