Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 19,192 | 14,315 | -4,877 | 6,484 | 16,524 | 6.74% | +10,040 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 43,970 | +43,970 | 0 | 3,225 | 1.32% | +3,225 |
| GE AEROSPACE(GE) | 27,203 | 27,198 | -5 | 7,719 | 10,165 | 4.14% | +2,445 |
| VERTIV HOLDINGS CO(VRT) | 24,270 | 25,120 | +850 | 6,082 | 8,411 | 3.43% | +2,329 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,835 | +6,835 | 0 | 2,001 | 0.82% | +2,001 |
| NEBIUS GROUP N.V.(NBIS) | 9,405 | 10,758 | +1,353 | 976 | 2,971 | 1.21% | +1,995 |
| ALPHABET INC(GOOG) | 23,409 | 23,688 | +279 | 6,731 | 8,465 | 3.45% | +1,734 |
| DEERE & CO(DE) | 0 | 2,444 | +2,444 | 0 | 1,550 | 0.63% | +1,550 |
| DELL TECHNOLOGIES INC(DELL) | 1,700 | 4,223 | +2,523 | 279 | 1,822 | 0.74% | +1,543 |
| ELI LILLY & CO(LLY) | 3,597 | 3,869 | +272 | 3,308 | 4,641 | 1.89% | +1,332 |
| AT&T INC(T) | 70,709 | 163,014 | +92,305 | 2,050 | 3,374 | 1.38% | +1,325 |
| EXELIXIS INC(EXEL) | 0 | 23,325 | +23,325 | 0 | 1,269 | 0.52% | +1,269 |
| INTUITIVE SURGICAL INC | 2,300 | 3,675 | +1,375 | 232 | 1,461 | 0.60% | +1,230 |
| NVIDIA CORPORATION(NVDA) | 51,734 | 50,979 | -755 | 9,022 | 10,200 | 4.16% | +1,178 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 24,370 | +24,370 | 0 | 1,162 | 0.47% | +1,162 |
| OKLO INC(OKLO) | 0 | 21,198 | +21,198 | 0 | 1,109 | 0.45% | +1,109 |
| APPLE INC(AAPL) | 23,556 | 24,473 | +917 | 5,978 | 7,082 | 2.89% | +1,103 |
| AMAZON COM INC(AMZN) | 28,736 | 29,515 | +779 | 5,985 | 7,035 | 2.87% | +1,050 |
| CITIGROUP INC(C) | 30,224 | 31,496 | +1,272 | 3,428 | 4,408 | 1.80% | +980 |
| SERVICENOW INC(NOW) | 0 | 9,390 | +9,390 | 0 | 932 | 0.38% | +932 |
| QUALCOMM INC(QCOM) | 16,000 | 16,000 | 0 | 2,060 | 2,957 | 1.21% | +896 |
| ISHARES TR | 9,388 | 9,618 | +230 | 1,703 | 2,426 | 0.99% | +723 |
| TRI CONTL CORP(TY) | 0 | 20,465 | +20,465 | 0 | 704 | 0.29% | +704 |
| UBER TECHNOLOGIES INC(UBER) | 35,855 | 45,040 | +9,185 | 2,579 | 3,250 | 1.33% | +671 |
| MOLINA HEALTHCARE INC(MOH) | 6,629 | 6,629 | 0 | 884 | 1,516 | 0.62% | +632 |
| VANGUARD INDEX FDS | 5,776 | 5,798 | +22 | 3,451 | 3,982 | 1.62% | +531 |
| CORE SCIENTIFIC INC NEW(CORZ) | 49,354 | 49,354 | 0 | 738 | 1,263 | 0.52% | +525 |
| ABERCROMBIE & FITCH CO | 0 | 5,600 | +5,600 | 0 | 504 | 0.21% | +504 |
| VANGUARD INDEX FDS | 5,957 | 35,807 | +29,850 | 2,602 | 3,084 | 1.26% | +482 |
| INVESCO EXCH TRADED FD TR II | 2,300 | 9,487 | +7,187 | 232 | 711 | 0.29% | +479 |
| VISA INC(V) | 9,905 | 10,105 | +200 | 2,994 | 3,467 | 1.41% | +473 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,900 | +4,900 | 0 | 471 | 0.19% | +471 |
| ALPHABET INC(GOOG) | 7,360 | 7,228 | -132 | 2,111 | 2,554 | 1.04% | +443 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 64,758 | 64,758 | 0 | 2,314 | 2,740 | 1.12% | +425 |
| ABBVIE INC(ABBV) | 5,055 | 5,955 | +900 | 1,099 | 1,499 | 0.61% | +399 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 42,900 | +42,900 | 0 | 387 | 0.16% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 900 | +900 | 0 | 374 | 0.15% | +374 |
| SANDISK CORP(SNDK) | 0 | 160 | +160 | 0 | 364 | 0.15% | +364 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,695 | 60,130 | -565 | 3,370 | 3,696 | 1.51% | +326 |
| VANGUARD WORLD FD | 4,179 | 21,125 | +16,946 | 1,536 | 1,857 | 0.76% | +322 |
| GE VERNOVA INC(GEV) | 0 | 272 | +272 | 0 | 320 | 0.13% | +320 |
| COCA COLA CO(KO) | 9,960 | 12,910 | +2,950 | 757 | 1,049 | 0.43% | +292 |
| VISTRA CORP(VST) | 27,050 | 27,450 | +400 | 4,066 | 4,354 | 1.78% | +288 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,200 | +1,200 | 0 | 268 | 0.11% | +268 |
| FVCBANKCORP INC(FVCB) | 210,368 | 197,620 | -12,748 | 3,195 | 3,458 | 1.41% | +263 |
| MASTERCARD INCORPORATED(MA) | 0 | 505 | +505 | 0 | 259 | 0.11% | +259 |
| BANK NOVA SCOTIA B C | 0 | 2,900 | +2,900 | 0 | 252 | 0.10% | +252 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,849 | 4,849 | 0 | 917 | 1,168 | 0.48% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 2,330 | +2,330 | 0 | 241 | 0.10% | +241 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,427 | 2,431 | +4 | 1,578 | 1,815 | 0.74% | +237 |
| SCHWAB STRATEGIC TR | 0 | 6,560 | +6,560 | 0 | 237 | 0.10% | +237 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,600 | +3,600 | 0 | 236 | 0.10% | +236 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 235 | 0.10% | +235 |
| FORD MTR CO(F) | 58,744 | 65,505 | +6,761 | 678 | 911 | 0.37% | +233 |
| BANK OF NY MELLON CORP | 0 | 1,600 | +1,600 | 0 | 231 | 0.09% | +231 |
| CATERPILLAR INC(CAT) | 0 | 215 | +215 | 0 | 229 | 0.09% | +229 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,030 | +4,030 | 0 | 229 | 0.09% | +229 |
| YUM BRANDS INC(YUM) | 0 | 1,315 | +1,315 | 0 | 210 | 0.09% | +210 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,860 | 3,819 | -41 | 1,788 | 1,995 | 0.81% | +207 |
| PARKER-HANNIFIN CORP(PH) | 3,965 | 3,840 | -125 | 3,550 | 3,756 | 1.53% | +206 |
| AMPLIFY ETF TR | 0 | 4,400 | +4,400 | 0 | 201 | 0.08% | +201 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 10,294 | +10,294 | 0 | 174 | 0.07% | +174 |
| SCHWAB STRATEGIC TR | 54,537 | 53,207 | -1,330 | 1,369 | 1,541 | 0.63% | +172 |
| VANGUARD INDEX FDS | 3,517 | 3,507 | -10 | 1,128 | 1,298 | 0.53% | +169 |
| META PLATFORMS INC(META) | 8,818 | 9,250 | +432 | 5,045 | 5,210 | 2.12% | +165 |
| SCHWAB STRATEGIC TR | 59,557 | 57,065 | -2,492 | 1,527 | 1,679 | 0.68% | +152 |
| APPLOVIN CORP(APP) | 800 | 900 | +100 | 318 | 464 | 0.19% | +145 |
| VANGUARD INTL EQUITY INDEX F | 7,665 | 7,665 | 0 | 1,060 | 1,203 | 0.49% | +143 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,506 | 2,506 | 0 | 1,119 | 1,245 | 0.51% | +126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,770 | 81,070 | +1,300 | 7,310 | 7,429 | 3.03% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 7,050 | 6,975 | -75 | 3,378 | 3,490 | 1.42% | +112 |
| SCHWAB STRATEGIC TR | 24,323 | 23,343 | -980 | 753 | 861 | 0.35% | +108 |
| ISHARES TR MSCI USA VALUE | 1,641 | 1,641 | 0 | 233 | 328 | 0.13% | +95 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,342 | 10,446 | +1,104 | 461 | 555 | 0.23% | +93 |
| FIDELITY COVINGTON TRUST | 4,913 | 4,913 | 0 | 394 | 484 | 0.20% | +91 |
| VANGUARD INTL EQUITY INDEX F | 4,180 | 4,785 | +605 | 314 | 401 | 0.16% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 490 | 0 | 415 | 496 | 0.20% | +81 |
| VANGUARD WORLD FD | 3,455 | 3,555 | +100 | 501 | 581 | 0.24% | +80 |
| SCHWAB STRATEGIC TR | 80,353 | 71,495 | -8,858 | 2,341 | 2,419 | 0.99% | +79 |
| RBB FD INC F/M US TREASURY | 10,460 | 12,010 | +1,550 | 522 | 599 | 0.24% | +77 |
| VANGUARD SPECIALIZED FUNDS | 3,610 | 3,582 | -28 | 776 | 848 | 0.35% | +71 |
| VANGUARD WHITEHALL FDS | 9,691 | 9,521 | -170 | 1,435 | 1,505 | 0.61% | +69 |
| SCHWAB STRATEGIC TR | 29,778 | 28,078 | -1,700 | 908 | 977 | 0.40% | +69 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 15,000 | +15,000 | 0 | 68 | 0.03% | +68 |
| MERCK & CO INC(MRK) | 6,153 | 6,254 | +101 | 740 | 804 | 0.33% | +63 |
| VANGUARD INDEX FDS | 1,775 | 7,100 | +5,325 | 510 | 572 | 0.23% | +62 |
| VANGUARD INDEX FDS | 1,690 | 1,655 | -35 | 443 | 502 | 0.20% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,324 | 3,324 | 0 | 253 | 311 | 0.13% | +59 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,118 | 8,336 | +218 | 406 | 463 | 0.19% | +57 |
| SCHWAB STRATEGIC TR | 16,609 | 16,673 | +64 | 463 | 519 | 0.21% | +56 |
| INVESCO EXCH TRADED FD TR II | 2,300 | 5,579 | +3,279 | 232 | 284 | 0.12% | +52 |
| REALTY INCOME CORP(O) | 14,150 | 14,750 | +600 | 866 | 914 | 0.37% | +48 |
| SPDR SERIES TRUST ST STR P500VAL | 6,475 | 6,800 | +325 | 366 | 413 | 0.17% | +47 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 370 | 412 | 0.17% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 675 | 450 | -225 | 259 | 295 | 0.12% | +36 |
| SCHWAB STRATEGIC TR | 20,859 | 19,889 | -970 | 516 | 551 | 0.22% | +35 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 6,500 | 7,500 | +1,000 | 208 | 240 | 0.10% | +32 |
| FIDELITY COVINGTON TRUST | 7,288 | 7,288 | 0 | 471 | 498 | 0.20% | +27 |
| ALPS ETF TR ALERIAN MLP | 9,128 | 9,753 | +625 | 480 | 506 | 0.21% | +25 |
| RIO TINTO PLC(RIO) | 13,210 | 13,221 | +11 | 1,232 | 1,255 | 0.51% | +23 |