Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 19,192 | 14,315 | -4,877 | $6.48M | $16.52M | 6.74% | +$10.04M |
| NVIDIA Corporation(NVDA) | 51,734 | 50,979 | -755 | $9.02M | $10.20M | 4.16% | +$1.18M |
| GE Aerospace(GE) | 27,203 | 27,198 | -5 | $7.72M | $10.16M | 4.14% | +$2.45M |
| Alphabet Inc.(GOOG) | 23,409 | 23,688 | +279 | $6.73M | $8.47M | 3.45% | +$1.73M |
| Vertiv Holdings Co(VRT) | 24,270 | 25,120 | +850 | $6.08M | $8.41M | 3.43% | +$2.33M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,770 | 81,070 | +1,300 | $7.31M | $7.43M | 3.03% | +$119.1K |
| Apple Inc.(AAPL) | 23,556 | 24,473 | +917 | $5.98M | $7.08M | 2.89% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 28,736 | 29,515 | +779 | $5.98M | $7.03M | 2.87% | +$1.05M |
| Microsoft Corporation(MSFT) | 15,518 | 14,565 | -953 | $5.74M | $5.43M | 2.22% | -$311.3K |
| Meta Platforms, Inc.(META) | 8,818 | 9,250 | +432 | $5.05M | $5.21M | 2.12% | +$165.4K |
| Eli Lilly and Company(LLY) | 3,597 | 3,869 | +272 | $3.31M | $4.64M | 1.89% | +$1.33M |
| Citigroup Inc.(C) | 30,224 | 31,496 | +1,272 | $3.43M | $4.41M | 1.80% | +$980.5K |
| Vistra Corp.(VST) | 27,050 | 27,450 | +400 | $4.07M | $4.35M | 1.78% | +$288.0K |
| VANGUARD INDEX FDS | 5,776 | 5,798 | +22 | $3.45M | $3.98M | 1.62% | +$530.7K |
| Parker-Hannifin Corporation(PH) | 3,965 | 3,840 | -125 | $3.55M | $3.76M | 1.53% | +$206.4K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,695 | 60,130 | -565 | $3.37M | $3.70M | 1.51% | +$325.8K |
| SPDR Gold Shares(GLD) | 9,846 | 9,771 | -75 | $4.24M | $3.60M | 1.47% | -$637.2K |
| BERKSHIRE HATHAWAY INC DEL | 7,050 | 6,975 | -75 | $3.38M | $3.49M | 1.42% | +$111.9K |
| Visa Inc.(V) | 9,905 | 10,105 | +200 | $2.99M | $3.47M | 1.41% | +$473.2K |
| FVCBANKCORP INC | 210,368 | 197,620 | -12,748 | $3.20M | $3.46M | 1.41% | +$262.9K |
| AT&T Inc.(T) | 70,709 | 163,014 | +92,305 | $2.05M | $3.37M | 1.38% | +$1.32M |
| Uber Technologies, Inc.(UBER) | 35,855 | 45,040 | +9,185 | $2.58M | $3.25M | 1.33% | +$671.0K |
| Carrier Global Corporation(CARR) | 0 | 43,970 | +43,970 | $0 | $3.23M | 1.32% | +$3.23M |
| VANGUARD INDEX FDS | 5,957 | 35,807 | +29,850 | $2.60M | $3.08M | 1.26% | +$482.5K |
| Pfizer Inc.(PFE) | 125,592 | 126,317 | +725 | $3.53M | $3.04M | 1.24% | -$484.9K |
| Nebius Group N.V.(NBIS) | 9,405 | 10,758 | +1,353 | $975.9K | $2.97M | 1.21% | +$2.00M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,965 | 52,415 | -3,550 | $3.17M | $2.96M | 1.21% | -$211.7K |
| QUALCOMM Incorporated(QCOM) | 16,000 | 16,000 | 0 | $2.06M | $2.96M | 1.21% | +$896.2K |
| Costco Wholesale Corporation(COST) | 3,067 | 2,992 | -75 | $3.06M | $2.80M | 1.14% | -$257.1K |
| Atlantic Union Bankshares Corporation(AUB) | 64,758 | 64,758 | 0 | $2.31M | $2.74M | 1.12% | +$425.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,675 | 4,675 | 0 | $2.75M | $2.70M | 1.10% | -$56.0K |
| Alphabet Inc.(GOOG) | 7,360 | 7,228 | -132 | $2.11M | $2.55M | 1.04% | +$442.6K |
| ISHARES TR | 9,388 | 9,618 | +230 | $1.70M | $2.43M | 0.99% | +$722.8K |
| SCHWAB STRATEGIC TR | 80,353 | 71,495 | -8,858 | $2.34M | $2.42M | 0.99% | +$78.7K |
| Generac Holdings Inc.(GNRC) | 0 | 6,835 | +6,835 | $0 | $2.00M | 0.82% | +$2.00M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,860 | 3,819 | -41 | $1.79M | $2.00M | 0.81% | +$207.1K |
| Enbridge Inc.(ENB) | 35,167 | 35,167 | 0 | $1.90M | $1.91M | 0.78% | +$2.5K |
| VANGUARD WORLD FD | 4,179 | 21,125 | +16,946 | $1.54M | $1.86M | 0.76% | +$321.6K |
| Dell Technologies Inc.(DELL) | 1,700 | 4,223 | +2,523 | $279.0K | $1.82M | 0.74% | +$1.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,427 | 2,431 | +4 | $1.58M | $1.82M | 0.74% | +$237.0K |
| SCHWAB STRATEGIC TR | 59,557 | 57,065 | -2,492 | $1.53M | $1.68M | 0.68% | +$152.4K |
| SCHWAB STRATEGIC TR | 52,674 | 51,240 | -1,434 | $1.62M | $1.62M | 0.66% | +$8.8K |
| Deere & Company(DE) | 0 | 2,444 | +2,444 | $0 | $1.55M | 0.63% | +$1.55M |
| SCHWAB STRATEGIC TR | 54,537 | 53,207 | -1,330 | $1.37M | $1.54M | 0.63% | +$172.0K |
| Molina Healthcare, Inc.(MOH) | 6,629 | 6,629 | 0 | $883.6K | $1.52M | 0.62% | +$632.4K |
| VANGUARD WHITEHALL FDS | 9,691 | 9,521 | -170 | $1.44M | $1.50M | 0.61% | +$69.4K |
| AbbVie Inc.(ABBV) | 5,055 | 5,955 | +900 | $1.10M | $1.50M | 0.61% | +$399.1K |
| CME Group Inc.(CME) | 7,244 | 6,744 | -500 | $2.14M | $1.49M | 0.61% | -$650.2K |
| EXXON MOBIL CORP | 11,576 | 10,776 | -800 | $1.96M | $1.47M | 0.60% | -$490.7K |
| INTUITIVE SURGICAL INC | 2,300 | 3,675 | +1,375 | $231.5K | $1.46M | 0.60% | +$1.23M |
| Waste Management, Inc.(WM) | 6,394 | 6,424 | +30 | $1.47M | $1.43M | 0.58% | -$37.4K |
| Verizon Communications Inc.(VZ) | 35,155 | 33,760 | -1,395 | $1.76M | $1.43M | 0.58% | -$335.4K |
| Altria Group, Inc.(MO) | 22,329 | 19,743 | -2,586 | $1.47M | $1.42M | 0.58% | -$53.0K |
| Palantir Technologies Inc.(PLTR) | 12,276 | 11,598 | -678 | $1.80M | $1.35M | 0.55% | -$442.6K |
| VANGUARD INDEX FDS | 3,517 | 3,507 | -10 | $1.13M | $1.30M | 0.53% | +$169.4K |
| Exelixis, Inc.(EXEL) | 0 | 23,325 | +23,325 | $0 | $1.27M | 0.52% | +$1.27M |
| Core Scientific, Inc.(CORZ) | 49,354 | 49,354 | 0 | $738.3K | $1.26M | 0.52% | +$524.6K |
| Rio Tinto Group(RIO) | 13,210 | 13,221 | +11 | $1.23M | $1.26M | 0.51% | +$22.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,506 | 2,506 | 0 | $1.12M | $1.24M | 0.51% | +$125.8K |
| VANGUARD INTL EQUITY INDEX F | 7,665 | 7,665 | 0 | $1.06M | $1.20M | 0.49% | +$142.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 4,849 | 4,849 | 0 | $916.7K | $1.17M | 0.48% | +$251.8K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 24,370 | +24,370 | $0 | $1.16M | 0.47% | +$1.16M |
| Netflix, Inc.(NFLX) | 21,160 | 16,260 | -4,900 | $2.03M | $1.16M | 0.47% | -$873.6K |
| Oklo Inc.(OKLO) | 0 | 21,198 | +21,198 | $0 | $1.11M | 0.45% | +$1.11M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,558 | 21,543 | -15 | $1.08M | $1.08M | 0.44% | -$106 |
| The Coca-Cola Company(KO) | 9,960 | 12,910 | +2,950 | $757.5K | $1.05M | 0.43% | +$291.7K |
| SCHWAB STRATEGIC TR | 29,778 | 28,078 | -1,700 | $908.2K | $977.4K | 0.40% | +$69.2K |
| ServiceNow, Inc.(NOW) | 0 | 9,390 | +9,390 | $0 | $932.2K | 0.38% | +$932.2K |
| Realty Income Corporation(O) | 14,150 | 14,750 | +600 | $865.7K | $913.9K | 0.37% | +$48.2K |
| Ford Motor Company(F) | 58,744 | 65,505 | +6,761 | $677.9K | $910.5K | 0.37% | +$232.6K |
| SCHWAB STRATEGIC TR | 24,323 | 23,343 | -980 | $753.0K | $860.7K | 0.35% | +$107.6K |
| VANGUARD SPECIALIZED FUNDS | 3,610 | 3,582 | -28 | $776.4K | $847.6K | 0.35% | +$71.2K |
| Merck & Co., Inc.(MRK) | 6,153 | 6,254 | +101 | $740.2K | $803.6K | 0.33% | +$63.4K |
| INVESCO EXCH TRADED FD TR II | 2,300 | 9,487 | +7,187 | $231.5K | $710.6K | 0.29% | +$479.1K |
| Tri-Continental Corporation(TY) | 0 | 20,465 | +20,465 | $0 | $704.4K | 0.29% | +$704.4K |
| TIDAL TRUST I | 17,086 | 17,086 | 0 | $692.9K | $647.7K | 0.26% | -$45.2K |
| Constellation Energy Corporation(CEG) | 2,600 | 2,600 | 0 | $726.0K | $645.8K | 0.26% | -$80.3K |
| ISHARES TR FLTG RATE NT ETF | 13,770 | 12,450 | -1,320 | $701.6K | $635.6K | 0.26% | -$66.0K |
| RBB FD INC F/M US TREASURY | 10,460 | 12,010 | +1,550 | $521.5K | $598.8K | 0.24% | +$77.3K |
| VANGUARD WORLD FD | 3,455 | 3,555 | +100 | $500.8K | $581.1K | 0.24% | +$80.3K |
| The Cooper Companies, Inc.(COO) | 8,000 | 8,000 | 0 | $572.0K | $573.7K | 0.23% | +$1.7K |
| VANGUARD INDEX FDS | 1,775 | 7,100 | +5,325 | $509.7K | $572.0K | 0.23% | +$62.3K |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,342 | 10,446 | +1,104 | $461.2K | $554.6K | 0.23% | +$93.3K |
| VANGUARD WHITEHALL FDS | 5,745 | 5,635 | -110 | $541.4K | $553.4K | 0.23% | +$11.9K |
| SCHWAB STRATEGIC TR | 20,859 | 19,889 | -970 | $516.3K | $550.9K | 0.22% | +$34.7K |
| ISHARES TR | 9,662 | 8,050 | -1,612 | $571.9K | $534.9K | 0.22% | -$37.0K |
| SCHWAB STRATEGIC TR | 16,609 | 16,673 | +64 | $462.6K | $518.5K | 0.21% | +$56.0K |
| ALPS ETF TR ALERIAN MLP | 9,128 | 9,753 | +625 | $480.5K | $505.7K | 0.21% | +$25.2K |
| ABERCROMBIE & FITCH CO | 0 | 5,600 | +5,600 | $0 | $504.1K | 0.21% | +$504.1K |
| VANGUARD INDEX FDS | 1,690 | 1,655 | -35 | $442.6K | $501.7K | 0.20% | +$59.0K |
| FIDELITY COVINGTON TRUST | 7,288 | 7,288 | 0 | $470.7K | $498.0K | 0.20% | +$27.3K |
| The Goldman Sachs Group, Inc.(GS) | 490 | 490 | 0 | $414.5K | $495.6K | 0.20% | +$81.0K |
| USCF ETF TR SUMMERHAVEN K1 | 22,216 | 18,409 | -3,807 | $605.2K | $486.7K | 0.20% | -$118.4K |
| FIDELITY COVINGTON TRUST | 4,913 | 4,913 | 0 | $393.5K | $484.3K | 0.20% | +$90.7K |
| Monster Beverage Corporation(MNST) | 0 | 4,900 | +4,900 | $0 | $471.0K | 0.19% | +$471.0K |
| AppLovin Corporation(APP) | 800 | 900 | +100 | $318.4K | $463.7K | 0.19% | +$145.3K |
| SCHWAB STRATEGIC TR | 14,600 | 14,600 | 0 | $462.2K | $463.3K | 0.19% | +$1.0K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,118 | 8,336 | +218 | $406.2K | $463.2K | 0.19% | +$57.0K |
| Walmart Inc.(WMT) | 4,317 | 4,015 | -302 | $536.5K | $454.7K | 0.19% | -$81.8K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,480 | 3,880 | -600 | $496.7K | $415.7K | 0.17% | -$81.0K |