Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,776 | +5,776 | 0 | 3,451 | 1.64% | +3,451 |
| INTUIT(INTU) | 0 | 5,979 | +5,979 | 0 | 2,585 | 1.23% | +2,585 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,855 | +35,855 | 0 | 2,579 | 1.23% | +2,579 |
| VERTIV HOLDINGS CO(VRT) | 24,305 | 24,270 | -35 | 3,938 | 6,082 | 2.89% | +2,144 |
| INTUITIVE SURGICAL INC | 2,250 | 4,725 | +2,475 | 226 | 2,178 | 1.04% | +1,952 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,500 | 64,758 | +51,258 | 477 | 2,314 | 1.10% | +1,838 |
| AT&T INC(T) | 10,144 | 70,709 | +60,565 | 252 | 2,050 | 0.97% | +1,798 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,155 | +35,155 | 0 | 1,765 | 0.84% | +1,765 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 63,130 | 79,770 | +16,640 | 5,804 | 7,310 | 3.48% | +1,506 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,830 | +17,830 | 0 | 1,269 | 0.60% | +1,269 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,405 | +9,405 | 0 | 976 | 0.46% | +976 |
| MICRON TECHNOLOGY INC(MU) | 19,392 | 19,192 | -200 | 5,535 | 6,484 | 3.08% | +949 |
| VISTRA CORP(VST) | 20,667 | 27,050 | +6,383 | 3,334 | 4,066 | 1.93% | +732 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,400 | 4,849 | +3,449 | 238 | 917 | 0.44% | +679 |
| RIO TINTO PLC(RIO) | 7,150 | 13,210 | +6,060 | 572 | 1,232 | 0.59% | +660 |
| COOPER COS INC(COO) | 0 | 8,000 | +8,000 | 0 | 572 | 0.27% | +572 |
| EXXON MOBIL CORP | 11,657 | 11,576 | -81 | 1,403 | 1,964 | 0.93% | +561 |
| RBB FD INC F/M US TREASURY | 0 | 10,460 | +10,460 | 0 | 522 | 0.25% | +522 |
| INVESCO EXCH TRADED FD TR II | 2,250 | 9,877 | +7,627 | 226 | 722 | 0.34% | +497 |
| ALTRIA GROUP INC(MO) | 17,261 | 22,329 | +5,068 | 995 | 1,473 | 0.70% | +478 |
| SHELL PLC(SHEL) | 0 | 5,100 | +5,100 | 0 | 474 | 0.23% | +474 |
| SMITHFIELD FOODS INC(SFD) | 0 | 16,100 | +16,100 | 0 | 450 | 0.21% | +450 |
| REALTY INCOME CORP(O) | 7,560 | 14,150 | +6,590 | 426 | 866 | 0.41% | +440 |
| CME GROUP INC(CME) | 6,244 | 7,244 | +1,000 | 1,705 | 2,140 | 1.02% | +434 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,042 | 3,067 | +25 | 2,623 | 3,056 | 1.45% | +433 |
| ONEOK INC NEW(OKE) | 23,675 | 24,021 | +346 | 1,740 | 2,171 | 1.03% | +431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,330 | 55,965 | +7,635 | 2,769 | 3,172 | 1.51% | +403 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 658 | +658 | 0 | 390 | 0.19% | +390 |
| CHUBB LTD SWITZ COM | 0 | 1,136 | +1,136 | 0 | 370 | 0.18% | +370 |
| PFIZER INC(PFE) | 126,799 | 125,592 | -1,207 | 3,157 | 3,527 | 1.68% | +369 |
| CHEMOURS CO(CC) | 0 | 14,940 | +14,940 | 0 | 329 | 0.16% | +329 |
| SPDR GOLD TR(GLD) | 9,871 | 9,846 | -25 | 3,912 | 4,237 | 2.01% | +325 |
| TARGET CORP(TGT) | 0 | 2,452 | +2,452 | 0 | 297 | 0.14% | +297 |
| INVESCO QQQ TR | 0 | 502 | +502 | 0 | 290 | 0.14% | +290 |
| FVCBANKCORP INC(FVCB) | 210,368 | 210,368 | 0 | 2,926 | 3,195 | 1.52% | +269 |
| ISHARES TR | 5,338 | 9,662 | +4,324 | 304 | 572 | 0.27% | +268 |
| SLB LIMITED(SLB) | 0 | 5,000 | +5,000 | 0 | 257 | 0.12% | +257 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,200 | +6,200 | 0 | 245 | 0.12% | +245 |
| JOHNSON & JOHNSON(JNJ) | 1,020 | 1,820 | +800 | 211 | 445 | 0.21% | +234 |
| ISHARES TR MSCI USA VALUE | 0 | 1,641 | +1,641 | 0 | 233 | 0.11% | +233 |
| FIDELITY COVINGTON TRUST | 0 | 4,209 | +4,209 | 0 | 233 | 0.11% | +233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,700 | +2,700 | 0 | 230 | 0.11% | +230 |
| ENBRIDGE INC(ENB) | 35,167 | 35,167 | 0 | 1,682 | 1,904 | 0.91% | +222 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 4,485 | +4,485 | 0 | 211 | 0.10% | +211 |
| SCHWAB STRATEGIC TR | 51,181 | 52,674 | +1,493 | 1,408 | 1,616 | 0.77% | +208 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,850 | +2,850 | 0 | 200 | 0.10% | +200 |
| VENTURE GLOBAL INC(VG) | 0 | 11,400 | +11,400 | 0 | 180 | 0.09% | +180 |
| MERCK & CO INC(MRK) | 5,643 | 6,153 | +510 | 594 | 740 | 0.35% | +146 |
| TIDAL TRUST I | 17,376 | 17,086 | -290 | 548 | 693 | 0.33% | +145 |
| USCF ETF TR SUMMERHAVEN K1 | 21,007 | 22,216 | +1,209 | 463 | 605 | 0.29% | +142 |
| NETFLIX INC.(NFLX) | 20,210 | 21,160 | +950 | 1,895 | 2,035 | 0.97% | +140 |
| WASTE MGMT INC DEL(WM) | 6,072 | 6,394 | +322 | 1,334 | 1,469 | 0.70% | +135 |
| SPDR SERIES TRUST ST STR P500VAL | 4,075 | 6,475 | +2,400 | 232 | 366 | 0.17% | +135 |
| SCHWAB STRATEGIC TR | 10,550 | 14,600 | +4,050 | 331 | 462 | 0.22% | +131 |
| COCA COLA CO(KO) | 9,360 | 9,960 | +600 | 654 | 757 | 0.36% | +103 |
| ALPS ETF TR ALERIAN MLP | 8,100 | 9,128 | +1,028 | 381 | 480 | 0.23% | +100 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,847 | 21,558 | +1,711 | 997 | 1,080 | 0.51% | +83 |
| DOMINION ENERGY INC(D) | 4,102 | 5,202 | +1,100 | 240 | 322 | 0.15% | +81 |
| VANGUARD BD INDEX FDS | 5,454 | 6,457 | +1,003 | 379 | 444 | 0.21% | +65 |
| ISHARES TR | 10,712 | 13,883 | +3,171 | 247 | 310 | 0.15% | +63 |
| VANGUARD WHITEHALL FDS | 9,626 | 9,691 | +65 | 1,382 | 1,435 | 0.68% | +54 |
| SCHWAB STRATEGIC TR | 19,334 | 20,859 | +1,525 | 465 | 516 | 0.25% | +51 |
| PARKER-HANNIFIN CORP(PH) | 3,980 | 3,965 | -15 | 3,498 | 3,550 | 1.69% | +51 |
| FIDELITY COVINGTON TRUST | 6,339 | 7,288 | +949 | 423 | 471 | 0.22% | +48 |
| SCHWAB STRATEGIC TR | 23,573 | 24,323 | +750 | 709 | 753 | 0.36% | +44 |
| VANGUARD WHITEHALL FDS | 5,610 | 5,745 | +135 | 505 | 541 | 0.26% | +37 |
| SCHWAB STRATEGIC TR | 29,793 | 29,778 | -15 | 882 | 908 | 0.43% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,647 | 5,762 | +115 | 241 | 264 | 0.13% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,375 | 4,241 | -134 | 236 | 257 | 0.12% | +21 |
| CORE SCIENTIFIC INC NEW(CORZ) | 49,354 | 49,354 | 0 | 719 | 738 | 0.35% | +20 |
| VANGUARD WORLD FD | 3,455 | 3,455 | 0 | 488 | 501 | 0.24% | +13 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,992 | 5,030 | +38 | 216 | 229 | 0.11% | +13 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,648 | 4,880 | +232 | 259 | 270 | 0.13% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 361 | 370 | 0.18% | +9 |
| ISHARES GOLD TR(IAU) | 6,106 | 5,778 | -328 | 262 | 270 | 0.13% | +7 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 436 | 443 | 0.21% | +7 |
| UNITED PARCEL SVCS INC(UPS) | 7,876 | 8,004 | +128 | 781 | 787 | 0.37% | +6 |
| ISHARES TR | 2,250 | 2,300 | +50 | 226 | 232 | 0.11% | +6 |
| REDWOOD TRUST INC(RWT) | 10,000 | 10,000 | 0 | 55 | 56 | 0.03% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 500 | 0 | 386 | 386 | 0.18% | 0 |
| ISHARES TR FLTG RATE NT ETF | 13,775 | 13,770 | -5 | 703 | 702 | 0.33% | -2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 725 | 675 | -50 | 261 | 259 | 0.12% | -2 |
| NUVEEN FLOATING RATE INCOME(JFR) | 11,650 | 11,650 | 0 | 91 | 88 | 0.04% | -4 |
| DBX ETF TR | 6,840 | 6,840 | 0 | 252 | 247 | 0.12% | -5 |
| VANGUARD INDEX FDS | 1,773 | 1,775 | +2 | 515 | 510 | 0.24% | -5 |
| PENNYMAC MTG INVT TR(PMT) | 12,780 | 12,780 | 0 | 160 | 149 | 0.07% | -11 |
| VANGUARD SPECIALIZED FUNDS | 3,590 | 3,610 | +20 | 789 | 776 | 0.37% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 490 | 0 | 431 | 415 | 0.20% | -16 |
| SCHWAB STRATEGIC TR | 17,607 | 16,609 | -998 | 479 | 463 | 0.22% | -17 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,500 | 10,500 | 0 | 101 | 84 | 0.04% | -17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,506 | 2,506 | 0 | 1,136 | 1,119 | 0.53% | -17 |
| INVESCO EXCH TRADED FD TR II | 2,250 | 4,200 | +1,950 | 226 | 208 | 0.10% | -17 |
| VANGUARD INTL EQUITY INDEX F | 7,650 | 7,665 | +15 | 1,079 | 1,060 | 0.50% | -19 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 7,500 | 6,500 | -1,000 | 227 | 208 | 0.10% | -19 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,075 | 8,118 | +43 | 426 | 406 | 0.19% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,309 | 60,695 | +2,386 | 3,392 | 3,370 | 1.60% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,028 | 2,018 | -10 | 242 | 220 | 0.10% | -22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,480 | 4,480 | 0 | 527 | 497 | 0.24% | -31 |
| METLIFE INC(MET) | 3,796 | 3,797 | +1 | 300 | 268 | 0.13% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,958 | 3,324 | -634 | 285 | 253 | 0.12% | -32 |