Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 227,071 | +227,071 | 0 | 18,216 | 11.11% | +18,216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,838 | +26,838 | 0 | 3,864 | 2.36% | +3,864 |
| VANGUARD BD INDEX FDS | 5,942 | 52,894 | +46,952 | 421 | 3,677 | 2.24% | +3,256 |
| VANGUARD BD INDEX FDS | 36,808 | 68,242 | +31,434 | 2,874 | 5,315 | 3.24% | +2,440 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,585 | +11,585 | 0 | 1,236 | 0.75% | +1,236 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 15,285 | +15,285 | 0 | 803 | 0.49% | +803 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 160,583 | 171,941 | +11,358 | 6,871 | 7,636 | 4.66% | +765 |
| INVESCO QQQ TR | 25,669 | 26,227 | +558 | 15,411 | 16,111 | 9.83% | +701 |
| VANGUARD WHITEHALL FDS | 52,413 | 55,862 | +3,449 | 7,388 | 8,017 | 4.89% | +630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,799 | +13,799 | 0 | 617 | 0.38% | +617 |
| ALPHABET INC(GOOG) | 6,700 | 6,788 | +88 | 1,629 | 2,125 | 1.30% | +496 |
| ELI LILLY & CO(LLY) | 1,479 | 1,481 | +2 | 1,129 | 1,592 | 0.97% | +463 |
| ISHARES TR | 20,015 | 20,642 | +627 | 9,375 | 9,770 | 5.96% | +395 |
| BARRICK MNG CORP(B) | 36,112 | 36,112 | 0 | 1,183 | 1,573 | 0.96% | +389 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 55,649 | 62,962 | +7,313 | 1,934 | 2,318 | 1.41% | +384 |
| WISDOMTREE TR(WT) | 28,136 | 31,167 | +3,031 | 2,561 | 2,908 | 1.77% | +347 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,466 | +2,466 | 0 | 343 | 0.21% | +343 |
| APPLE INC(AAPL) | 11,632 | 12,051 | +419 | 2,962 | 3,276 | 2.00% | +314 |
| TOWNEBANK PORTSMOUTH VA COM | 23,906 | 33,760 | +9,854 | 826 | 1,127 | 0.69% | +300 |
| ISHARES TR ULTRA SHORT DUR | 201,130 | 207,569 | +6,439 | 10,207 | 10,499 | 6.41% | +291 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,845 | +5,845 | 0 | 241 | 0.15% | +241 |
| ASTRAZENECA PLC(AZN) | 0 | 2,512 | +2,512 | 0 | 231 | 0.14% | +231 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,719 | +1,719 | 0 | 211 | 0.13% | +211 |
| CATERPILLAR INC(CAT) | 1,128 | 1,274 | +146 | 538 | 730 | 0.45% | +192 |
| INTUITIVE SURGICAL INC | 0 | 955 | +955 | 0 | 541 | 0.33% | +541 |
| ETFS GOLD TR(SGOL) | 26,299 | 26,068 | -231 | 968 | 1,071 | 0.65% | +103 |
| NEWMONT CORP(NEM) | 6,060 | 6,060 | 0 | 511 | 605 | 0.37% | +94 |
| STEEL DYNAMICS INC(STLD) | 3,003 | 3,003 | 0 | 419 | 509 | 0.31% | +90 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 22,628 | 21,966 | -662 | 1,223 | 1,306 | 0.80% | +84 |
| MORGAN STANLEY(MS) | 4,259 | 4,259 | 0 | 677 | 756 | 0.46% | +79 |
| CITIGROUP INC(C) | 4,558 | 4,558 | 0 | 463 | 532 | 0.32% | +69 |
| AMAZON COM INC(AMZN) | 2,827 | 2,983 | +156 | 621 | 689 | 0.42% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 667 | 667 | 0 | 324 | 386 | 0.24% | +63 |
| ISHARES TR | 33,282 | 33,404 | +122 | 3,955 | 4,014 | 2.45% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 8,448 | 8,448 | 0 | 2,665 | 2,722 | 1.66% | +57 |
| VISA INC(V) | 3,077 | 3,154 | +77 | 1,051 | 1,106 | 0.67% | +56 |
| ISHARES TR | 2,576 | 2,597 | +21 | 1,724 | 1,779 | 1.09% | +55 |
| VANGUARD INDEX FDS | 2,806 | 2,899 | +93 | 921 | 972 | 0.59% | +51 |
| BANK AMERICA CORP | 11,107 | 11,264 | +157 | 573 | 620 | 0.38% | +47 |
| WALMART INC(WMT) | 5,547 | 5,547 | 0 | 572 | 618 | 0.38% | +46 |
| VANGUARD INDEX FDS | 487 | 547 | +60 | 299 | 343 | 0.21% | +44 |
| VANGUARD TAX-MANAGED FDS | 14,845 | 14,858 | +13 | 890 | 928 | 0.57% | +39 |
| VANGUARD INDEX FDS | 9,400 | 9,380 | -20 | 1,753 | 1,791 | 1.09% | +38 |
| ALPHABET INC(GOOG) | 2,545 | 2,090 | -455 | 620 | 656 | 0.40% | +36 |
| CISCO SYS INC(CSCO) | 3,981 | 3,981 | 0 | 272 | 307 | 0.19% | +34 |
| EXXON MOBIL CORP | 6,049 | 5,941 | -108 | 682 | 715 | 0.44% | +33 |
| SPDR GOLD TR(GLD) | 794 | 794 | 0 | 282 | 315 | 0.19% | +32 |
| VANGUARD INTL EQUITY INDEX F | 11,736 | 11,783 | +47 | 838 | 867 | 0.53% | +29 |
| RTX CORPORATION(RTX) | 1,602 | 1,602 | 0 | 268 | 294 | 0.18% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 779 | 780 | +1 | 202 | 224 | 0.14% | +22 |
| VANGUARD WORLD FD | 2,893 | 2,896 | +3 | 706 | 727 | 0.44% | +21 |
| VANGUARD INDEX FDS | 1,864 | 1,876 | +12 | 894 | 915 | 0.56% | +21 |
| VANGUARD INDEX FDS | 2,565 | 2,569 | +4 | 790 | 809 | 0.49% | +19 |
| CAPITAL ONE FINL CORP(COF) | 957 | 917 | -40 | 204 | 222 | 0.14% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,296 | 17,310 | +14 | 667 | 685 | 0.42% | +18 |
| ISHARES TR | 1,329 | 1,379 | +50 | 322 | 340 | 0.21% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 785 | 731 | -54 | 625 | 643 | 0.39% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,028 | 1,028 | 0 | 685 | 701 | 0.43% | +16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,849 | 14,854 | +5 | 679 | 695 | 0.42% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,660 | 3,660 | 0 | 790 | 804 | 0.49% | +15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,107 | 3,115 | +8 | 308 | 323 | 0.20% | +15 |
| FIDELITY COVINGTON TRUST | 0 | 9,594 | +9,594 | 0 | 294 | 0.18% | +294 |
| ISHARES TR | 1,874 | 1,874 | 0 | 381 | 394 | 0.24% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,692 | 6,698 | +6 | 243 | 255 | 0.16% | +12 |
| VANGUARD WORLD FD | 3,500 | 3,500 | 0 | 482 | 494 | 0.30% | +12 |
| ISHARES TR | 5,797 | 5,797 | 0 | 752 | 763 | 0.47% | +11 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,003 | 10,003 | 0 | 275 | 285 | 0.17% | +11 |
| ISHARES TR CORE DIV GRWTH | 6,305 | 6,313 | +8 | 429 | 438 | 0.27% | +9 |
| RYDER SYS INC(R) | 1,792 | 1,792 | 0 | 338 | 343 | 0.21% | +5 |
| NUVEEN S&P 500 BUY-WRITE INC | 15,950 | 15,950 | 0 | 230 | 234 | 0.14% | +4 |
| ISHARES TR | 3,722 | 3,722 | 0 | 357 | 361 | 0.22% | +4 |
| GENWORTH FINL INC(GNW) | 17,003 | 17,003 | 0 | 151 | 154 | 0.09% | +2 |
| COHEN & STEERS CLOSED-END OP COM | 10,000 | 10,000 | 0 | 130 | 132 | 0.08% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 724 | 720 | -4 | 541 | 542 | 0.33% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,800 | 3,800 | 0 | 344 | 345 | 0.21% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,353 | 19,107 | -246 | 796 | 797 | 0.49% | +1 |
| ISHARES TR | 0 | 9,888 | +9,888 | 0 | 653 | 0.40% | +653 |
| PEPSICO INC(PEP) | 2,923 | 2,864 | -59 | 411 | 411 | 0.25% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 30,645 | 29,515 | -1,130 | 521 | 522 | 0.32% | 0 |
| CHEVRON CORP NEW(CVX) | 1,894 | 1,931 | +37 | 294 | 294 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 407 | 407 | 0.25% | -0 |
| DNP SELECT INCOME FD INC(DNP) | 11,400 | 11,400 | 0 | 114 | 114 | 0.07% | -0 |
| VANGUARD INDEX FDS | 1,760 | 1,760 | 0 | 368 | 368 | 0.22% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,664 | 6,684 | +20 | 285 | 284 | 0.17% | -0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,028 | 18,028 | 0 | 348 | 346 | 0.21% | -2 |
| BROADCOM INC(AVGO) | 3,945 | 3,755 | -190 | 1,301 | 1,299 | 0.79% | -2 |
| PROSHARES TR RUSS 2000 DIVD | 4,400 | 4,400 | 0 | 293 | 291 | 0.18% | -2 |
| HUMANA INC(HUM) | 801 | 801 | 0 | 208 | 205 | 0.13% | -3 |
| NUVEEN REAL ESTATE INCOME FD | 11,000 | 11,000 | 0 | 90 | 84 | 0.05% | -6 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,143 | +1,143 | 0 | 210 | 0.13% | +210 |
| ISHARES INC | 5,600 | 5,500 | -100 | 577 | 569 | 0.35% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 3,483 | +3,483 | 0 | 736 | 0.45% | +736 |
| ABBVIE INC(ABBV) | 3,135 | 3,135 | 0 | 726 | 716 | 0.44% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,761 | 2,872 | +111 | 424 | 412 | 0.25% | -13 |
| LEIDOS HOLDINGS INC(LDOS) | 1,607 | 1,607 | 0 | 304 | 290 | 0.18% | -14 |
| NORTHROP GRUMMAN CORP(NOC) | 483 | 483 | 0 | 294 | 275 | 0.17% | -19 |
| FIDELITY MERRIMACK STR TR | 0 | 5,560 | +5,560 | 0 | 256 | 0.16% | +256 |
| DOMINION ENERGY INC(D) | 10,952 | 10,952 | 0 | 670 | 642 | 0.39% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,368 | 5,160 | -208 | 1,018 | 988 | 0.60% | -30 |
| VANGUARD INDEX FDS | 3,403 | 3,231 | -172 | 1,013 | 976 | 0.60% | -37 |