Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,782 | 51,840 | -7,942 | $9.44M | $10.50M | 5.02% | +$1.05M |
| GE Aerospace(GE) | 34,473 | 31,398 | -3,075 | $8.87M | $9.70M | 4.64% | +$827.4K |
| Amazon.com, Inc.(AMZN) | 30,991 | 29,831 | -1,160 | $6.80M | $7.73M | 3.69% | +$927.0K |
| Microsoft Corporation(MSFT) | 15,075 | 15,059 | -16 | $7.50M | $7.69M | 3.68% | +$195.7K |
| Alphabet Inc.CL A(GOOG) | 24,567 | 24,009 | -558 | $4.33M | $6.75M | 3.23% | +$2.42M |
| Apple Inc.(AAPL) | 22,126 | 24,004 | +1,878 | $4.54M | $6.49M | 3.10% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 9,266 | 8,837 | -429 | $6.84M | $5.73M | 2.74% | -$1.11M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 58,960 | +58,960 | $0 | $5.46M | 2.61% | +$5.46M |
| Vertiv Holdings CoCL A(VRT) | 28,635 | 27,925 | -710 | $3.68M | $5.39M | 2.57% | +$1.71M |
| Dell Technologies Inc.CL C(DELL) | 34,973 | 32,746 | -2,227 | $4.29M | $5.31M | 2.54% | +$1.02M |
| Micron Technology, Inc.(MU) | 24,287 | 22,080 | -2,207 | $2.99M | $4.94M | 2.36% | +$1.95M |
| Vistra Corp.(VST) | 22,127 | 21,197 | -930 | $4.29M | $3.99M | 1.91% | -$297.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,660 | +11,660 | $0 | $3.98M | 1.90% | +$3.98M |
| Berkshire Hathaway Inc DelCL B | 9,435 | 7,780 | -1,655 | $4.58M | $3.72M | 1.78% | -$868.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,359 | 9,866 | -493 | $3.16M | $3.63M | 1.74% | +$474.1K |
| Visa Inc.CL A(V) | 10,195 | 9,995 | -200 | $3.62M | $3.41M | 1.63% | -$214.0K |
| Nebius Group N.V.CL A(NBIS) | 31,073 | 26,016 | -5,057 | $1.72M | $3.40M | 1.63% | +$1.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 44,930 | 55,816 | +10,886 | $2.44M | $3.30M | 1.58% | +$860.5K |
| Vanguard Index FdsGROWTH ETF | 6,524 | 6,524 | 0 | $2.86M | $3.25M | 1.56% | +$394.4K |
| Eli Lilly and Company(LLY) | 2,155 | 3,674 | +1,519 | $1.68M | $3.17M | 1.52% | +$1.49M |
| Parker-Hannifin Corporation(PH) | 3,996 | 3,995 | -1 | $2.79M | $3.09M | 1.48% | +$296.6K |
| Citigroup Inc.(C) | 31,707 | 29,845 | -1,862 | $2.70M | $3.02M | 1.44% | +$322.2K |
| Martin Marietta Materials, Inc.(MLM) | 4,775 | 4,775 | 0 | $2.62M | $2.93M | 1.40% | +$306.3K |
| Costco Wholesale Corporation(COST) | 3,313 | 3,003 | -310 | $3.28M | $2.74M | 1.31% | -$542.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,445 | 47,630 | +13,185 | $1.96M | $2.71M | 1.30% | +$756.7K |
| Netflix, Inc.(NFLX) | 3,740 | 2,275 | -1,465 | $5.01M | $2.63M | 1.26% | -$2.38M |
| FVCBankcorp, Inc.(FVCB) | 69,243 | 211,510 | +142,267 | $817.1K | $2.58M | 1.24% | +$1.77M |
| Chevron Corporation(CVX) | 21,081 | 16,285 | -4,796 | $3.02M | $2.57M | 1.23% | -$450.1K |
| Schwab Strategic TrUS LCAP GR ETF | 87,094 | 76,451 | -10,643 | $2.54M | $2.55M | 1.22% | +$5.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,169 | 12,499 | +330 | $1.66M | $2.55M | 1.22% | +$886.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,835 | 4,725 | -110 | $2.63M | $2.52M | 1.21% | -$102.9K |
| Alphabet Inc.CL C(GOOG) | 7,065 | 8,640 | +1,575 | $1.25M | $2.38M | 1.14% | +$1.13M |
| International Business Machines Corporation(IBM) | 7,503 | 7,463 | -40 | $2.21M | $2.29M | 1.10% | +$82.5K |
| Shopify Inc.CL A(SHOP) | 13,130 | 12,630 | -500 | $1.51M | $2.20M | 1.05% | +$681.3K |
| Ishares TrU S TECH ETF | 11,620 | 9,943 | -1,677 | $2.01M | $2.07M | 0.99% | +$54.0K |
| Pfizer Inc.(PFE) | 81,595 | 82,475 | +880 | $1.98M | $2.03M | 0.97% | +$55.1K |
| Waste Management, Inc.(WM) | 7,519 | 9,799 | +2,280 | $1.72M | $1.96M | 0.94% | +$237.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,902 | 4,047 | +145 | $1.72M | $1.93M | 0.92% | +$205.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,633 | 2,625 | -8 | $1.63M | $1.81M | 0.87% | +$184.1K |
| Vanguard World FdMEGA GRWTH IND | 4,384 | 4,269 | -115 | $1.61M | $1.80M | 0.86% | +$197.1K |
| Medtronic plcSHS(MDT) | 21,315 | 19,825 | -1,490 | $1.86M | $1.80M | 0.86% | -$59.9K |
| CME Group Inc.(CME) | 7,384 | 6,389 | -995 | $2.04M | $1.70M | 0.81% | -$339.0K |
| Schwab Strategic TrUS LRG CAP ETF | 69,563 | 61,547 | -8,016 | $1.70M | $1.67M | 0.80% | -$26.7K |
| Enbridge Inc.(ENB) | 37,867 | 35,167 | -2,700 | $1.72M | $1.64M | 0.78% | -$76.6K |
| Power Solutions International, Inc.(PSIX) | 0 | 18,660 | +18,660 | $0 | $1.60M | 0.76% | +$1.60M |
| Schwab Strategic TrUS Broad Market ETF | 66,164 | 55,786 | -10,378 | $1.58M | $1.48M | 0.71% | -$97.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,333 | 10,206 | +873 | $1.24M | $1.43M | 0.69% | +$190.6K |
| Constellation Energy Corporation(CEG) | 3,000 | 3,740 | +740 | $968.3K | $1.41M | 0.67% | +$441.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,447 | 52,055 | +4,608 | $1.26M | $1.39M | 0.67% | +$135.6K |
| Builders FirstSource, Inc.(BLDR) | 7,194 | 11,500 | +4,306 | $839.5K | $1.34M | 0.64% | +$496.5K |
| Huntington Ingalls Industries, Inc.(HII) | 3,900 | 4,100 | +200 | $941.7K | $1.29M | 0.62% | +$346.4K |
| Vanguard Index FdsTotal Stock Market | 3,412 | 3,557 | +145 | $1.04M | $1.19M | 0.57% | +$156.1K |
| FedEx Corporation(FDX) | 8,842 | 4,595 | -4,247 | $2.01M | $1.17M | 0.56% | -$843.6K |
| AbbVie Inc.(ABBV) | 5,260 | 5,155 | -105 | $976.4K | $1.12M | 0.54% | +$147.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,420 | 7,700 | +280 | $953.6K | $1.08M | 0.52% | +$128.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,306 | 2,506 | -800 | $1.47M | $1.07M | 0.51% | -$405.4K |
| Core Scientific, Inc.(CORZ) | 0 | 49,354 | +49,354 | $0 | $1.06M | 0.51% | +$1.06M |
| MetLife, Inc.(MET) | 13,375 | 11,795 | -1,580 | $1.08M | $941.5K | 0.45% | -$134.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 38,080 | 28,575 | -9,505 | $1.35M | $930.4K | 0.44% | -$421.4K |
| Schwab Strategic TrUS LCAP VA ETF | 30,818 | 30,548 | -270 | $852.7K | $886.0K | 0.42% | +$33.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,193 | 3,800 | +607 | $653.5K | $824.8K | 0.39% | +$171.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,040 | 1,030 | -10 | $736.1K | $813.1K | 0.39% | +$77.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 38,886 | 30,351 | -8,535 | $954.3K | $806.7K | 0.39% | -$147.5K |
| Tesla, Inc.(TSLA) | 0 | 1,700 | +1,700 | $0 | $776.2K | 0.37% | +$776.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,939 | 7,785 | +846 | $700.4K | $769.9K | 0.37% | +$69.5K |
| The Coca-Cola Company(KO) | 4,060 | 11,060 | +7,000 | $287.2K | $762.0K | 0.36% | +$474.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,836 | 10,462 | -374 | $789.1K | $738.8K | 0.35% | -$50.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,250 | 14,305 | -945 | $778.1K | $730.6K | 0.35% | -$47.5K |
| Schwab Strategic TrUS MID CAP ETF | 24,648 | 23,898 | -750 | $691.4K | $712.3K | 0.34% | +$21.0K |
| Ford Motor Company(F) | 50,740 | 53,940 | +3,200 | $550.5K | $708.2K | 0.34% | +$157.7K |
| Tidal Trust ISONICSHARES GBL | 0 | 18,565 | +18,565 | $0 | $595.8K | 0.28% | +$595.8K |
| AppLovin CorporationCL A(APP) | 1,200 | 900 | -300 | $420.1K | $573.6K | 0.27% | +$153.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,915 | 4,880 | -35 | $533.4K | $560.3K | 0.27% | +$26.8K |
| Amgen Inc.(AMGN) | 1,825 | 1,800 | -25 | $509.6K | $537.2K | 0.26% | +$27.6K |
| Vanguard Index FdsMID CAP ETF | 1,621 | 1,771 | +150 | $453.6K | $515.2K | 0.25% | +$61.6K |
| Vanguard World FdMEGA CAP VAL ETF | 3,716 | 3,716 | 0 | $487.5K | $510.2K | 0.24% | +$22.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,470 | 5,885 | +415 | $438.2K | $501.6K | 0.24% | +$63.4K |
| Iren Limited ORDINARY SHARES | 0 | 8,145 | +8,145 | $0 | $494.8K | 0.24% | +$494.8K |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 7,289 | +7,289 | $0 | $479.8K | 0.23% | +$479.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 9,220 | 8,675 | -545 | $463.9K | $468.7K | 0.22% | +$4.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,450 | 8,800 | +350 | $446.5K | $468.7K | 0.22% | +$22.2K |
| Schwab Strategic TrINTL EQTY ETF | 18,634 | 19,394 | +760 | $411.8K | $465.6K | 0.22% | +$53.7K |
| Atlantic Union Bankshares Corporation(AUB) | 13,500 | 13,500 | 0 | $422.3K | $439.0K | 0.21% | +$16.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,200 | 8,650 | -550 | $461.3K | $434.5K | 0.21% | -$26.8K |
| Vanguard Index FdsSMALL CP ETF | 1,590 | 1,690 | +100 | $376.8K | $430.9K | 0.21% | +$54.1K |
| Walmart Inc.(WMT) | 0 | 4,085 | +4,085 | $0 | $413.3K | 0.20% | +$413.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 17,315 | +17,315 | $0 | $399.5K | 0.19% | +$399.5K |
| Exxon Mobil Corp | 3,989 | 3,325 | -664 | $430.0K | $380.3K | 0.18% | -$49.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 999 | 999 | 0 | $217.1K | $371.7K | 0.18% | +$154.5K |
| Las Vegas Sands Corp.(LVS) | 10,000 | 6,200 | -3,800 | $435.1K | $368.0K | 0.18% | -$67.1K |
| 3M Company(MMM) | 2,100 | 2,200 | +100 | $319.7K | $366.3K | 0.18% | +$46.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,776 | 5,776 | 0 | $329.3K | $352.2K | 0.17% | +$22.9K |
| Realty Income Corporation(O) | 4,980 | 5,860 | +880 | $286.9K | $339.8K | 0.16% | +$52.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,321 | +1,321 | $0 | $338.3K | 0.16% | +$338.3K |
| Fidelity Covington TrustMOMENTUM FACTR | 0 | 3,912 | +3,912 | $0 | $332.9K | 0.16% | +$332.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 500 | 500 | 0 | $262.5K | $325.9K | 0.16% | +$63.4K |
| Merck & Co., Inc.(MRK) | 0 | 3,743 | +3,743 | $0 | $321.8K | 0.15% | +$321.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,800 | 6,700 | -2,100 | $430.0K | $312.5K | 0.15% | -$117.5K |
| The Kroger Co.(KR) | 6,480 | 4,900 | -1,580 | $464.8K | $311.8K | 0.15% | -$153.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,055 | 825 | -230 | $294.2K | $299.5K | 0.14% | +$5.3K |