Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 193,546 | 197,674 | +4,128 | 20,829 | 24,174 | 17.18% | +3,344 |
| VANGUARD INDEX FDS | 108,959 | 109,127 | +168 | 21,378 | 23,782 | 16.90% | +2,404 |
| VANGUARD INDEX FDS | 16,279 | 103,680 | +87,401 | 7,110 | 8,931 | 6.35% | +1,821 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 264,937 | 277,002 | +12,065 | 16,932 | 18,720 | 13.30% | +1,788 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 150,463 | 178,393 | +27,930 | 6,396 | 8,087 | 5.75% | +1,691 |
| FIDELITY COVINGTON TRUST | 330,828 | 337,359 | +6,531 | 21,368 | 23,053 | 16.38% | +1,685 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 18,365 | +18,365 | 0 | 749 | 0.53% | +749 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,419 | 112,578 | +9,159 | 5,862 | 6,358 | 4.52% | +497 |
| SANDISK CORP(SNDK) | 0 | 200 | +200 | 0 | 455 | 0.32% | +455 |
| WESTERN DIGITAL CORP(WDC) | 0 | 679 | +679 | 0 | 434 | 0.31% | +434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,270 | 3,262 | -8 | 2,127 | 2,436 | 1.73% | +309 |
| NXP SEMICONDUCTORS N V COM | 0 | 814 | +814 | 0 | 229 | 0.16% | +229 |
| NVIDIA CORPORATION(NVDA) | 7,833 | 7,951 | +118 | 1,366 | 1,591 | 1.13% | +225 |
| UBS GROUP AG(UBS) | 0 | 4,064 | +4,064 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 3,018 | 2,976 | -42 | 868 | 1,064 | 0.76% | +196 |
| APPLE INC(AAPL) | 8,517 | 8,110 | -407 | 2,162 | 2,347 | 1.67% | +185 |
| MICROSOFT CORP(MSFT) | 4,356 | 4,681 | +325 | 1,613 | 1,746 | 1.24% | +134 |
| ELI LILLY & CO(LLY) | 371 | 374 | +3 | 341 | 449 | 0.32% | +108 |
| CISCO SYS INC(CSCO) | 2,603 | 2,608 | +5 | 202 | 306 | 0.22% | +104 |
| AMAZON COM INC(AMZN) | 2,826 | 2,865 | +39 | 589 | 683 | 0.49% | +94 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 19,248 | 18,182 | -1,066 | 688 | 769 | 0.55% | +81 |
| GLOBE LIFE INC | 1,903 | 1,903 | 0 | 265 | 340 | 0.24% | +75 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,022 | 1,024 | +2 | 474 | 535 | 0.38% | +61 |
| BROADCOM INC(AVGO) | 681 | 719 | +38 | 211 | 272 | 0.19% | +61 |
| BANK OF AMER CORP | 7,534 | 7,498 | -36 | 367 | 427 | 0.30% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,298 | 2,302 | +4 | 441 | 490 | 0.35% | +49 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,704 | 4,721 | +17 | 230 | 277 | 0.20% | +47 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,385 | 4,389 | +4 | 576 | 622 | 0.44% | +46 |
| DOMINION ENERGY INC(D) | 6,926 | 6,943 | +17 | 428 | 474 | 0.34% | +46 |
| ALTRIA GROUP INC(MO) | 6,844 | 6,858 | +14 | 452 | 493 | 0.35% | +42 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,637 | 3,646 | +9 | 223 | 264 | 0.19% | +41 |
| VANGUARD INDEX FDS | 760 | 762 | +2 | 244 | 282 | 0.20% | +38 |
| JPMORGAN CHASE & CO(JPM) | 869 | 897 | +28 | 256 | 294 | 0.21% | +38 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 10,500 | 10,500 | 0 | 178 | 209 | 0.15% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,996 | 2,986 | -10 | 732 | 758 | 0.54% | +26 |
| BOEING CO(BA) | 1,212 | 1,216 | +4 | 241 | 263 | 0.19% | +22 |
| VANGUARD WHITEHALL FDS | 1,993 | 2,005 | +12 | 295 | 317 | 0.23% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 1,406 | 1,407 | +1 | 205 | 214 | 0.15% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,117 | 1,052 | -65 | 240 | 249 | 0.18% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 887 | 882 | -5 | 436 | 442 | 0.31% | +6 |
| ORACLE CORP(ORCL) | 1,463 | 1,487 | +24 | 215 | 218 | 0.15% | +3 |
| MERCK & CO INC(MRK) | 4,621 | 4,327 | -294 | 556 | 556 | 0.40% | 0 |
| PHILIP MORRIS INTL INC(PM) | 8,279 | 7,563 | -716 | 1,369 | 1,368 | 0.97% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 4,907 | 4,558 | -349 | 1,573 | 1,569 | 1.12% | -4 |
| NEXTERA ENERGY INC(NEE) | 7,290 | 7,614 | +324 | 677 | 668 | 0.47% | -9 |
| LOWES COS INC(LOW) | 1,320 | 1,298 | -22 | 312 | 286 | 0.20% | -26 |
| ALPHABET INC(GOOG) | 1,612 | 1,189 | -423 | 462 | 420 | 0.30% | -42 |
| PEPSICO INC(PEP) | 1,878 | 1,558 | -320 | 292 | 211 | 0.15% | -81 |
| PROCTER & GAMBLE CO(PG) | 2,010 | 1,396 | -614 | 290 | 205 | 0.15% | -86 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,925 | 2,906 | -19 | 460 | 358 | 0.25% | -102 |
| EXXON MOBIL CORP | 5,337 | 5,262 | -75 | 905 | 719 | 0.51% | -186 |
| WALMART INC(WMT) | 1,760 | 0 | -1,760 | 219 | 0 | — | -219 |
| CHEVRON CORPORATION(CVX) | 2,720 | 2,066 | -654 | 563 | 342 | 0.24% | -220 |
| COLGATE PALMOLIVE CO(CL) | 2,788 | 0 | -2,788 | 238 | 0 | — | -238 |