Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 225,513 | 237,433 | +11,920 | 36,154 | 80,969 | 1.35% | +44,815 |
| META PLATFORMS INC(META) | 14,420 | 93,803 | +79,383 | 8,250 | 52,838 | 0.88% | +44,588 |
| APPLE INC(AAPL) | 849,162 | 881,509 | +32,347 | 215,509 | 255,073 | 4.26% | +39,565 |
| ISHARES TR | 499,514 | 560,723 | +61,209 | 124,299 | 162,957 | 2.72% | +38,658 |
| ISHARES TR | 255,315 | 266,831 | +11,516 | 166,775 | 199,827 | 3.34% | +33,052 |
| NVIDIA CORPORATION(NVDA) | 1,240,451 | 1,242,293 | +1,842 | 216,335 | 248,570 | 4.15% | +32,236 |
| ISHARES TR | 866,594 | 1,035,865 | +169,271 | 84,259 | 114,277 | 1.91% | +30,018 |
| KLA CORP(KLAC) | 18,220 | 175,110 | +156,890 | 26,827 | 52,832 | 0.88% | +26,005 |
| AMERICAN CENTY ETF TR | 175,838 | 489,249 | +313,411 | 10,955 | 35,882 | 0.60% | +24,927 |
| ISHARES TR | 2,342,248 | 2,339,052 | -3,196 | 158,172 | 180,364 | 3.01% | +22,192 |
| ALPHABET INC(GOOG) | 346,581 | 343,819 | -2,762 | 99,420 | 121,482 | 2.03% | +22,062 |
| AMERICAN CENTY ETF TR | 516 | 209,744 | +209,228 | 42 | 20,238 | 0.34% | +20,197 |
| ISHARES TR IBONDS DEC 2035 | 0 | 775,439 | +775,439 | 0 | 19,452 | 0.33% | +19,452 |
| ALPHABET INC(GOOG) | 256,988 | 256,975 | -13 | 73,899 | 91,835 | 1.53% | +17,936 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 747,323 | 1,022,897 | +275,574 | 26,709 | 43,279 | 0.72% | +16,569 |
| INTUITIVE SURGICAL INC | 4,078 | 39,074 | +34,996 | 93 | 15,539 | 0.26% | +15,446 |
| AMAZON COM INC(AMZN) | 463,056 | 469,347 | +6,291 | 96,441 | 111,864 | 1.87% | +15,424 |
| BROADCOM INC(AVGO) | 208,181 | 209,050 | +869 | 64,434 | 78,969 | 1.32% | +14,535 |
| ELI LILLY & CO(LLY) | 43,133 | 45,167 | +2,034 | 39,672 | 54,175 | 0.91% | +14,502 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 75,324 | 82,727 | +7,403 | 25,456 | 39,508 | 0.66% | +14,052 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 17,330 | +17,304 | 10 | 13,225 | 0.22% | +13,215 |
| CATERPILLAR INC(CAT) | 28,417 | 30,372 | +1,955 | 20,132 | 32,343 | 0.54% | +12,211 |
| CISCO SYS INC(CSCO) | 292,475 | 292,348 | -127 | 22,693 | 34,339 | 0.57% | +11,646 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 291,387 | 331,269 | +39,882 | 31,962 | 42,339 | 0.71% | +10,377 |
| ISHARES TR IBONDS DEC 2034 | 1,430,363 | 1,849,299 | +418,936 | 36,660 | 46,944 | 0.78% | +10,284 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 2,072,879 | 2,577,411 | +504,532 | 42,676 | 52,863 | 0.88% | +10,186 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,443,087 | 3,071,589 | +628,502 | 40,213 | 50,328 | 0.84% | +10,115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 136,563 | 361,239 | +224,676 | 6,267 | 16,379 | 0.27% | +10,112 |
| ISHARES TR | 4,078 | 471,573 | +467,495 | 93 | 9,823 | 0.16% | +9,729 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,608,754 | 3,202,800 | +594,046 | 43,616 | 53,311 | 0.89% | +9,695 |
| ISHARES TR | 4,078 | 380,552 | +376,474 | 93 | 9,586 | 0.16% | +9,493 |
| JPMORGAN CHASE & CO(JPM) | 292,269 | 291,617 | -652 | 85,974 | 95,455 | 1.59% | +9,481 |
| QUALCOMM INC(QCOM) | 155,607 | 158,990 | +3,383 | 20,039 | 29,380 | 0.49% | +9,341 |
| CORNING INC(GLW) | 78,761 | 77,934 | -827 | 10,709 | 19,907 | 0.33% | +9,198 |
| ISHARES TR | 4,078 | 425,145 | +421,067 | 93 | 9,268 | 0.15% | +9,175 |
| ISHARES TR IBONDS DEC 2044 | 1,323,448 | 1,668,003 | +344,555 | 32,491 | 40,763 | 0.68% | +8,273 |
| ISHARES TR | 1,460,096 | 1,813,486 | +353,390 | 35,611 | 43,762 | 0.73% | +8,151 |
| ASTRAZENECA PLC(AZN) | 25,273 | 67,255 | +41,982 | 4,984 | 12,753 | 0.21% | +7,769 |
| HONEYWELL INTL INC | 0 | 34,267 | +34,267 | 0 | 7,672 | 0.13% | +7,672 |
| HONEYWELL AEROSPACE INC | 0 | 34,337 | +34,337 | 0 | 7,591 | 0.13% | +7,591 |
| ASML HLDG NV N Y REGISTRY SHS | 10,687 | 10,908 | +221 | 14,116 | 21,701 | 0.36% | +7,585 |
| CHENIERE ENERGY INC(LNG) | 371 | 32,069 | +31,698 | 105 | 7,665 | 0.13% | +7,560 |
| GOLDMAN SACHS GROUP INC(GS) | 44,899 | 44,935 | +36 | 37,984 | 45,446 | 0.76% | +7,462 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,279,991 | 1,406,429 | +126,438 | 72,550 | 79,435 | 1.33% | +6,885 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 84,363 | 83,440 | -923 | 52,032 | 58,687 | 0.98% | +6,655 |
| VISA INC(V) | 122,544 | 127,191 | +4,647 | 37,038 | 43,638 | 0.73% | +6,600 |
| VANGUARD INDEX FDS | 49,056 | 314,762 | +265,706 | 21,427 | 27,114 | 0.45% | +5,686 |
| EATON CORP PLC(ETN) | 73,680 | 74,696 | +1,016 | 26,353 | 31,829 | 0.53% | +5,476 |
| TESLA INC(TSLA) | 53,197 | 59,983 | +6,786 | 19,776 | 25,229 | 0.42% | +5,453 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 433 | 46,641 | +46,208 | 47 | 5,470 | 0.09% | +5,423 |
| ABBVIE INC(ABBV) | 132,010 | 135,197 | +3,187 | 28,711 | 34,021 | 0.57% | +5,310 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,996 | 114,093 | +97,097 | 839 | 6,117 | 0.10% | +5,277 |
| ISHARES TR MSCI INTL QUALTY | 1,331,820 | 1,345,944 | +14,124 | 61,570 | 66,692 | 1.11% | +5,121 |
| ISHARES TR | 73,036 | 72,794 | -242 | 13,250 | 18,361 | 0.31% | +5,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,265 | 68,929 | +6,664 | 8,275 | 13,132 | 0.22% | +4,857 |
| INTEL CORP(INTC) | 57,246 | 51,339 | -5,907 | 2,526 | 7,168 | 0.12% | +4,642 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,185,495 | 1,416,854 | +231,359 | 23,265 | 27,792 | 0.46% | +4,526 |
| ISHARES TR | 198,787 | 187,866 | -10,921 | 30,834 | 35,336 | 0.59% | +4,502 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 143,447 | 174,178 | +30,731 | 10,172 | 14,272 | 0.24% | +4,100 |
| ARISTA NETWORKS INC(ANET) | 79,460 | 80,867 | +1,407 | 9,756 | 13,738 | 0.23% | +3,982 |
| QUANTA SVCS INC | 17,724 | 18,732 | +1,008 | 9,731 | 13,488 | 0.23% | +3,757 |
| AMERICAN EXPRESS CO(AXP) | 83,313 | 85,598 | +2,285 | 25,201 | 28,954 | 0.48% | +3,753 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 579,298 | 765,033 | +185,735 | 11,831 | 15,580 | 0.26% | +3,749 |
| ISHARES TR | 367,483 | 375,135 | +7,652 | 37,575 | 41,321 | 0.69% | +3,746 |
| ISHARES TR CORE MSCI EAFE | 156,771 | 185,323 | +28,552 | 14,192 | 17,898 | 0.30% | +3,706 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 294,144 | 315,251 | +21,107 | 18,369 | 22,036 | 0.37% | +3,667 |
| UNITEDHEALTH GROUP INC(UNH) | 26,269 | 25,899 | -370 | 7,108 | 10,764 | 0.18% | +3,656 |
| MICROSOFT CORP(MSFT) | 470,335 | 476,432 | +6,097 | 174,104 | 177,719 | 2.97% | +3,615 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 314,421 | 342,275 | +27,854 | 15,237 | 18,829 | 0.31% | +3,592 |
| INVESCO QQQ TR | 15,623 | 17,095 | +1,472 | 9,017 | 12,589 | 0.21% | +3,571 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,038,403 | 1,232,875 | +194,472 | 19,377 | 22,901 | 0.38% | +3,524 |
| VERTIV HOLDINGS CO(VRT) | 28,890 | 31,805 | +2,915 | 7,239 | 10,649 | 0.18% | +3,410 |
| ISHARES INC CORE MSCI EMKT | 133,729 | 153,062 | +19,333 | 9,328 | 12,680 | 0.21% | +3,352 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125,192 | 165,762 | +40,570 | 10,360 | 13,700 | 0.23% | +3,341 |
| HOME DEPOT INC(HD) | 112,116 | 114,022 | +1,906 | 36,874 | 40,214 | 0.67% | +3,340 |
| ROCKWELL AUTOMATION INC(ROK) | 20,579 | 21,524 | +945 | 7,385 | 10,656 | 0.18% | +3,271 |
| GE VERNOVA INC(GEV) | 4,362 | 6,007 | +1,645 | 3,808 | 7,057 | 0.12% | +3,250 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 259,763 | 266,013 | +6,250 | 26,852 | 30,028 | 0.50% | +3,176 |
| TEXAS INSTRS INC(TXN) | 31,107 | 30,829 | -278 | 6,039 | 9,189 | 0.15% | +3,150 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 183,303 | 189,286 | +5,983 | 12,516 | 15,344 | 0.26% | +2,828 |
| FORTINET INC(FTNT) | 49,194 | 44,545 | -4,649 | 4,020 | 6,843 | 0.11% | +2,823 |
| BERKSHIRE HATHAWAY INC DEL | 141,348 | 140,986 | -362 | 67,734 | 70,548 | 1.18% | +2,814 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 31,840 | 36,199 | +4,359 | 6,288 | 9,049 | 0.15% | +2,761 |
| VANGUARD TAX-MANAGED FDS | 558,408 | 540,385 | -18,023 | 35,783 | 38,502 | 0.64% | +2,720 |
| ISHARES TR | 38,651 | 51,960 | +13,309 | 4,952 | 7,607 | 0.13% | +2,656 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 147,209 | 258,432 | +111,223 | 3,444 | 6,058 | 0.10% | +2,614 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 190,603 | 301,728 | +111,125 | 4,388 | 6,949 | 0.12% | +2,560 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 214,466 | 320,485 | +106,019 | 5,073 | 7,576 | 0.13% | +2,503 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 82,277 | 155,433 | +73,156 | 2,102 | 4,570 | 0.08% | +2,468 |
| VANGUARD WORLD FD INF TECH ETF | 7,244 | 62,704 | +55,460 | 5,054 | 7,494 | 0.13% | +2,440 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,870 | 87,236 | +34,366 | 2,935 | 5,362 | 0.09% | +2,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,840 | 6,842 | -998 | 1,595 | 3,974 | 0.07% | +2,380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,719 | 19,237 | +14,518 | 692 | 3,052 | 0.05% | +2,360 |
| JOHNSON & JOHNSON(JNJ) | 178,211 | 180,687 | +2,476 | 43,562 | 45,889 | 0.77% | +2,327 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 117,707 | 108,797 | -8,910 | 7,605 | 9,922 | 0.17% | +2,317 |
| APPLIED MATLS INC | 7,771 | 6,790 | -981 | 2,656 | 4,910 | 0.08% | +2,253 |
| PHILIP MORRIS INTL INC(PM) | 120,519 | 122,309 | +1,790 | 19,927 | 22,127 | 0.37% | +2,200 |
| VANGUARD INDEX FDS | 24,872 | 28,564 | +3,692 | 6,514 | 8,658 | 0.14% | +2,144 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,339 | 7,339 | 0 | 8,024 | 10,145 | 0.17% | +2,121 |
| CAPITAL ONE FINL CORP(COF) | 89,165 | 91,588 | +2,423 | 16,266 | 18,374 | 0.31% | +2,108 |