Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 51,395 | 51,734 | +339 | $9.59M | $9.02M | 4.29% | -$562.8K |
| GE Aerospace(GE) | 28,776 | 27,203 | -1,573 | $8.86M | $7.72M | 3.67% | -$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 63,130 | 79,770 | +16,640 | $5.80M | $7.31M | 3.48% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 22,886 | 23,409 | +523 | $7.16M | $6.73M | 3.20% | -$431.8K |
| Micron Technology, Inc.(MU) | 19,392 | 19,192 | -200 | $5.53M | $6.48M | 3.08% | +$949.2K |
| Vertiv Holdings CoCL A(VRT) | 24,305 | 24,270 | -35 | $3.94M | $6.08M | 2.89% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 29,642 | 28,736 | -906 | $6.84M | $5.98M | 2.85% | -$857.1K |
| Apple Inc.(AAPL) | 23,712 | 23,556 | -156 | $6.45M | $5.98M | 2.84% | -$468.2K |
| Microsoft Corporation(MSFT) | 14,358 | 15,518 | +1,160 | $6.94M | $5.74M | 2.73% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 8,824 | 8,818 | -6 | $5.82M | $5.05M | 2.40% | -$779.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,871 | 9,846 | -25 | $3.91M | $4.24M | 2.01% | +$324.7K |
| Vistra Corp.(VST) | 20,667 | 27,050 | +6,383 | $3.33M | $4.07M | 1.93% | +$732.2K |
| Parker-Hannifin Corporation(PH) | 3,980 | 3,965 | -15 | $3.50M | $3.55M | 1.69% | +$51.4K |
| Pfizer Inc.(PFE) | 126,799 | 125,592 | -1,207 | $3.16M | $3.53M | 1.68% | +$369.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,776 | +5,776 | $0 | $3.45M | 1.64% | +$3.45M |
| Citigroup Inc.(C) | 30,360 | 30,224 | -136 | $3.54M | $3.43M | 1.63% | -$115.0K |
| Berkshire Hathaway Inc DelCL B | 7,045 | 7,050 | +5 | $3.59M | $3.38M | 1.61% | -$213.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 58,309 | 60,695 | +2,386 | $3.39M | $3.37M | 1.60% | -$22.0K |
| Eli Lilly and Company(LLY) | 3,602 | 3,597 | -5 | $3.87M | $3.31M | 1.57% | -$562.6K |
| FVCBankcorp, Inc.(FVCB) | 210,368 | 210,368 | 0 | $2.93M | $3.20M | 1.52% | +$269.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,330 | 55,965 | +7,635 | $2.77M | $3.17M | 1.51% | +$402.8K |
| Costco Wholesale Corporation(COST) | 3,042 | 3,067 | +25 | $2.62M | $3.06M | 1.45% | +$432.8K |
| Visa Inc.CL A(V) | 9,965 | 9,905 | -60 | $3.49M | $2.99M | 1.42% | -$501.1K |
| Martin Marietta Materials, Inc.(MLM) | 4,675 | 4,675 | 0 | $2.91M | $2.75M | 1.31% | -$158.9K |
| Vanguard Index FdsGROWTH ETF | 6,017 | 5,957 | -60 | $2.94M | $2.60M | 1.24% | -$333.5K |
| Intuit Inc.(INTU) | 0 | 5,979 | +5,979 | $0 | $2.59M | 1.23% | +$2.59M |
| Uber Technologies, Inc.(UBER) | 0 | 35,855 | +35,855 | $0 | $2.58M | 1.23% | +$2.58M |
| Schwab Strategic TrUS LCAP GR ETF | 78,532 | 80,353 | +1,821 | $2.56M | $2.34M | 1.11% | -$224.3K |
| Atlantic Union Bankshares Corporation(AUB) | 13,500 | 64,758 | +51,258 | $476.6K | $2.31M | 1.10% | +$1.84M |
| Intuitive Surgical, Inc.(ISRG) | 4,725 | 4,725 | 0 | $2.68M | $2.18M | 1.04% | -$497.9K |
| ONEOK, Inc.(OKE) | 23,675 | 24,021 | +346 | $1.74M | $2.17M | 1.03% | +$431.2K |
| CME Group Inc.(CME) | 6,244 | 7,244 | +1,000 | $1.71M | $2.14M | 1.02% | +$434.4K |
| Alphabet Inc.CL C(GOOG) | 8,415 | 7,360 | -1,055 | $2.64M | $2.11M | 1.00% | -$529.3K |
| QUALCOMM Incorporated(QCOM) | 48,000 | 16,000 | -32,000 | $8.21M | $2.06M | 0.98% | -$6.15M |
| AT&T Inc.(T) | 10,144 | 70,709 | +60,565 | $252.0K | $2.05M | 0.97% | +$1.80M |
| Netflix, Inc.(NFLX) | 20,210 | 21,160 | +950 | $1.89M | $2.03M | 0.97% | +$139.6K |
| Exxon Mobil Corp | 11,657 | 11,576 | -81 | $1.40M | $1.96M | 0.93% | +$561.2K |
| Enbridge Inc.(ENB) | 35,167 | 35,167 | 0 | $1.68M | $1.90M | 0.91% | +$221.9K |
| International Business Machines Corporation(IBM) | 7,463 | 7,463 | 0 | $2.21M | $1.81M | 0.86% | -$401.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,514 | 12,276 | -238 | $2.22M | $1.80M | 0.85% | -$428.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,881 | 3,860 | -21 | $1.87M | $1.79M | 0.85% | -$77.2K |
| Verizon Communications Inc.(VZ) | 0 | 35,155 | +35,155 | $0 | $1.76M | 0.84% | +$1.76M |
| Ishares TrU S TECH ETF | 9,487 | 9,388 | -99 | $1.89M | $1.70M | 0.81% | -$191.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,181 | 52,674 | +1,493 | $1.41M | $1.62M | 0.77% | +$208.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,400 | 2,427 | +27 | $1.64M | $1.58M | 0.75% | -$58.2K |
| Vanguard World FdMEGA GRWTH IND | 4,219 | 4,179 | -40 | $1.74M | $1.54M | 0.73% | -$205.9K |
| Schwab Strategic TrUS LRG CAP ETF | 60,657 | 59,557 | -1,100 | $1.63M | $1.53M | 0.73% | -$107.9K |
| Medtronic plcSHS(MDT) | 17,600 | 17,415 | -185 | $1.69M | $1.51M | 0.72% | -$181.6K |
| Altria Group, Inc.(MO) | 17,261 | 22,329 | +5,068 | $995.3K | $1.47M | 0.70% | +$478.2K |
| Waste Management, Inc.(WM) | 6,072 | 6,394 | +322 | $1.33M | $1.47M | 0.70% | +$135.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,626 | 9,691 | +65 | $1.38M | $1.44M | 0.68% | +$53.7K |
| Schwab Strategic TrUS Broad Market ETF | 54,221 | 54,537 | +316 | $1.42M | $1.37M | 0.65% | -$53.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 17,830 | +17,830 | $0 | $1.27M | 0.60% | +$1.27M |
| Rio Tinto GroupADR(RIO) | 7,150 | 13,210 | +6,060 | $572.2K | $1.23M | 0.59% | +$660.1K |
| Vanguard Index FdsTotal Stock Market | 3,557 | 3,517 | -40 | $1.19M | $1.13M | 0.54% | -$64.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,506 | 2,506 | 0 | $1.14M | $1.12M | 0.53% | -$17.1K |
| AbbVie Inc.(ABBV) | 5,155 | 5,055 | -100 | $1.18M | $1.10M | 0.52% | -$78.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 19,847 | 21,558 | +1,711 | $997.3K | $1.08M | 0.51% | +$83.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,650 | 7,665 | +15 | $1.08M | $1.06M | 0.50% | -$18.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 9,405 | +9,405 | $0 | $975.9K | 0.46% | +$975.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,400 | 4,849 | +3,449 | $238.0K | $916.7K | 0.44% | +$678.7K |
| Schwab Strategic TrUS LCAP VA ETF | 29,793 | 29,778 | -15 | $882.2K | $908.2K | 0.43% | +$26.1K |
| Molina Healthcare, Inc.(MOH) | 6,629 | 6,629 | 0 | $1.15M | $883.6K | 0.42% | -$266.8K |
| Realty Income Corporation(O) | 7,560 | 14,150 | +6,590 | $426.2K | $865.7K | 0.41% | +$439.5K |
| United Parcel Service, Inc.CL B(UPS) | 7,876 | 8,004 | +128 | $781.3K | $787.4K | 0.37% | +$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,590 | 3,610 | +20 | $789.0K | $776.4K | 0.37% | -$12.6K |
| The Coca-Cola Company(KO) | 9,360 | 9,960 | +600 | $654.4K | $757.5K | 0.36% | +$103.1K |
| Schwab Strategic TrUS MID CAP ETF | 23,573 | 24,323 | +750 | $708.8K | $753.0K | 0.36% | +$44.2K |
| Merck & Co., Inc.(MRK) | 5,643 | 6,153 | +510 | $594.0K | $740.2K | 0.35% | +$146.2K |
| Core Scientific, Inc.(CORZ) | 49,354 | 49,354 | 0 | $718.6K | $738.3K | 0.35% | +$19.7K |
| Constellation Energy Corporation(CEG) | 2,936 | 2,600 | -336 | $1.04M | $726.0K | 0.35% | -$311.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,902 | 9,877 | -25 | $707.2K | $722.4K | 0.34% | +$15.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,775 | 13,770 | -5 | $703.1K | $701.6K | 0.33% | -$1.6K |
| Tidal Trust ISONICSHARES GBL | 17,376 | 17,086 | -290 | $548.4K | $692.9K | 0.33% | +$144.5K |
| Ford Motor Company(F) | 56,243 | 58,744 | +2,501 | $737.9K | $677.9K | 0.32% | -$60.0K |
| Builders FirstSource, Inc.(BLDR) | 7,600 | 7,600 | 0 | $782.0K | $625.7K | 0.30% | -$156.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 21,007 | 22,216 | +1,209 | $462.8K | $605.2K | 0.29% | +$142.4K |
| The Cooper Companies, Inc.(COO) | 0 | 8,000 | +8,000 | $0 | $572.0K | 0.27% | +$572.0K |
| Ishares TrCRE U S REIT ETF | 5,338 | 9,662 | +4,324 | $304.1K | $571.9K | 0.27% | +$267.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,610 | 5,745 | +135 | $504.9K | $541.4K | 0.26% | +$36.5K |
| Walmart Inc.(WMT) | 5,317 | 4,317 | -1,000 | $592.4K | $536.5K | 0.26% | -$55.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 10,460 | +10,460 | $0 | $521.5K | 0.25% | +$521.5K |
| Schwab Strategic TrINTL EQTY ETF | 19,334 | 20,859 | +1,525 | $464.8K | $516.3K | 0.25% | +$51.5K |
| Vanguard Index FdsMID CAP ETF | 1,773 | 1,775 | +2 | $514.6K | $509.7K | 0.24% | -$4.8K |
| Las Vegas Sands Corp.(LVS) | 10,420 | 9,423 | -997 | $678.2K | $507.7K | 0.24% | -$170.5K |
| Vanguard World FdMEGA CAP VAL ETF | 3,455 | 3,455 | 0 | $487.7K | $500.8K | 0.24% | +$13.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,480 | 4,480 | 0 | $527.4K | $496.7K | 0.24% | -$30.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,100 | 9,128 | +1,028 | $380.9K | $480.5K | 0.23% | +$99.6K |
| Shell plcADS(SHEL) | 0 | 5,100 | +5,100 | $0 | $474.3K | 0.23% | +$474.3K |
| Fidelity Covington TrustLOW VOLITY ETF | 6,339 | 7,288 | +949 | $423.1K | $470.7K | 0.22% | +$47.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,607 | 16,609 | -998 | $479.1K | $462.6K | 0.22% | -$16.5K |
| Schwab Strategic TrINTERNL DIVID | 10,550 | 14,600 | +4,050 | $331.0K | $462.2K | 0.22% | +$131.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 12,207 | 9,342 | -2,865 | $643.9K | $461.2K | 0.22% | -$182.6K |
| Smithfield Foods, Inc.(SFD) | 0 | 16,100 | +16,100 | $0 | $450.3K | 0.21% | +$450.3K |
| Johnson & Johnson(JNJ) | 1,020 | 1,820 | +800 | $211.1K | $444.9K | 0.21% | +$233.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 5,454 | 6,457 | +1,003 | $379.2K | $444.1K | 0.21% | +$65.0K |
| Vanguard Index FdsSMALL CP ETF | 1,690 | 1,690 | 0 | $435.9K | $442.6K | 0.21% | +$6.7K |
| The Goldman Sachs Group, Inc.(GS) | 490 | 490 | 0 | $430.7K | $414.5K | 0.20% | -$16.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 8,075 | 8,118 | +43 | $426.4K | $406.2K | 0.19% | -$20.1K |
| Fidelity Covington TrustMOMENTUM FACTR | 5,138 | 4,913 | -225 | $431.4K | $393.5K | 0.19% | -$37.9K |