Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 58,960 | +58,960 | 0 | 5,459 | 2.61% | +5,459 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,660 | +11,660 | 0 | 3,983 | 1.90% | +3,983 |
| ALPHABET INC(GOOG) | 24,567 | 24,009 | -558 | 4,329 | 6,751 | 3.23% | +2,422 |
| INTUITIVE SURGICAL INC | 16,682 | 4,725 | -11,957 | 374 | 2,524 | 1.21% | +2,151 |
| APPLE INC(AAPL) | 22,126 | 24,004 | +1,878 | 4,540 | 6,490 | 3.10% | +1,950 |
| MICRON TECHNOLOGY INC(MU) | 24,287 | 22,080 | -2,207 | 2,993 | 4,941 | 2.36% | +1,947 |
| FVCBANKCORP INC(FVCB) | 69,243 | 211,510 | +142,267 | 817 | 2,585 | 1.24% | +1,768 |
| VERTIV HOLDINGS CO(VRT) | 28,635 | 27,925 | -710 | 3,677 | 5,386 | 2.57% | +1,709 |
| NEBIUS GROUP N.V.(NBIS) | 31,073 | 26,016 | -5,057 | 1,719 | 3,403 | 1.63% | +1,684 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 18,660 | +18,660 | 0 | 1,598 | 0.76% | +1,598 |
| ELI LILLY & CO(LLY) | 2,155 | 3,674 | +1,519 | 1,680 | 3,170 | 1.52% | +1,490 |
| ALPHABET INC(GOOG) | 7,065 | 8,640 | +1,575 | 1,253 | 2,379 | 1.14% | +1,125 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 49,354 | +49,354 | 0 | 1,063 | 0.51% | +1,063 |
| NVIDIA CORPORATION(NVDA) | 59,782 | 51,840 | -7,942 | 9,445 | 10,497 | 5.02% | +1,052 |
| DELL TECHNOLOGIES INC(DELL) | 34,973 | 32,746 | -2,227 | 4,288 | 5,305 | 2.54% | +1,017 |
| AMAZON COM INC(AMZN) | 30,991 | 29,831 | -1,160 | 6,799 | 7,726 | 3.69% | +927 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,169 | 12,499 | +330 | 1,659 | 2,546 | 1.22% | +887 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,930 | 55,816 | +10,886 | 2,444 | 3,305 | 1.58% | +860 |
| GE AEROSPACE(GE) | 34,473 | 31,398 | -3,075 | 8,873 | 9,700 | 4.64% | +827 |
| TESLA INC(TSLA) | 0 | 1,700 | +1,700 | 0 | 776 | 0.37% | +776 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,445 | 47,630 | +13,185 | 1,958 | 2,715 | 1.30% | +757 |
| SHOPIFY INC(SHOP) | 13,130 | 12,630 | -500 | 1,515 | 2,196 | 1.05% | +681 |
| TIDAL TRUST I | 0 | 18,565 | +18,565 | 0 | 596 | 0.28% | +596 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,194 | 11,500 | +4,306 | 839 | 1,336 | 0.64% | +496 |
| IREN LIMITED ORDINARY SHARES | 0 | 8,145 | +8,145 | 0 | 495 | 0.24% | +495 |
| FIDELITY COVINGTON TRUST | 0 | 7,289 | +7,289 | 0 | 480 | 0.23% | +480 |
| COCA COLA CO(KO) | 4,060 | 11,060 | +7,000 | 287 | 762 | 0.36% | +475 |
| SPDR GOLD TR(GLD) | 10,359 | 9,866 | -493 | 3,158 | 3,632 | 1.74% | +474 |
| CONSTELLATION ENERGY CORP(CEG) | 3,000 | 3,740 | +740 | 968 | 1,410 | 0.67% | +442 |
| WALMART INC(WMT) | 0 | 4,085 | +4,085 | 0 | 413 | 0.20% | +413 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 17,315 | +17,315 | 0 | 400 | 0.19% | +400 |
| VANGUARD INDEX FDS | 6,524 | 6,524 | 0 | 2,860 | 3,254 | 1.56% | +394 |
| INVESCO EXCH TRADED FD TR II | 16,682 | 10,462 | -6,220 | 374 | 739 | 0.35% | +365 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,900 | 4,100 | +200 | 942 | 1,288 | 0.62% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,321 | +1,321 | 0 | 338 | 0.16% | +338 |
| FIDELITY COVINGTON TRUST | 0 | 3,912 | +3,912 | 0 | 333 | 0.16% | +333 |
| CITIGROUP INC(C) | 31,707 | 29,845 | -1,862 | 2,699 | 3,021 | 1.44% | +322 |
| MERCK & CO INC(MRK) | 0 | 3,743 | +3,743 | 0 | 322 | 0.15% | +322 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,775 | 4,775 | 0 | 2,621 | 2,928 | 1.40% | +306 |
| PARKER-HANNIFIN CORP(PH) | 3,996 | 3,995 | -1 | 2,791 | 3,087 | 1.48% | +297 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 9,900 | +9,900 | 0 | 287 | 0.14% | +287 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,978 | +4,978 | 0 | 286 | 0.14% | +286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,875 | +3,875 | 0 | 282 | 0.13% | +282 |
| ISHARES GOLD TR(IAU) | 0 | 6,862 | +6,862 | 0 | 274 | 0.13% | +274 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 14,146 | +14,146 | 0 | 261 | 0.12% | +261 |
| ALLY FINL INC(ALLY) | 0 | 8,200 | +8,200 | 0 | 261 | 0.12% | +261 |
| COHEN & STEERS INC(CNS) | 0 | 5,900 | +5,900 | 0 | 253 | 0.12% | +253 |
| VANGUARD BD INDEX FDS | 0 | 3,470 | +3,470 | 0 | 247 | 0.12% | +247 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 9,200 | +9,200 | 0 | 237 | 0.11% | +237 |
| WASTE MGMT INC DEL(WM) | 7,519 | 9,799 | +2,280 | 1,720 | 1,958 | 0.94% | +237 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,155 | +3,155 | 0 | 228 | 0.11% | +228 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 8,800 | +8,800 | 0 | 217 | 0.10% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,026 | +3,026 | 0 | 217 | 0.10% | +217 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,902 | 4,047 | +145 | 1,719 | 1,925 | 0.92% | +206 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,200 | +3,200 | 0 | 202 | 0.10% | +202 |
| VANGUARD WORLD FD | 4,384 | 4,269 | -115 | 1,605 | 1,802 | 0.86% | +197 |
| MICROSOFT CORP(MSFT) | 15,075 | 15,059 | -16 | 7,498 | 7,694 | 3.68% | +196 |
| VANGUARD WHITEHALL FDS | 9,333 | 10,206 | +873 | 1,244 | 1,435 | 0.69% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 2,633 | 2,625 | -8 | 1,627 | 1,811 | 0.87% | +184 |
| VANGUARD SPECIALIZED FUNDS | 3,193 | 3,800 | +607 | 654 | 825 | 0.39% | +171 |
| FORD MTR CO(F) | 50,740 | 53,940 | +3,200 | 551 | 708 | 0.34% | +158 |
| VANGUARD INDEX FDS | 3,412 | 3,557 | +145 | 1,037 | 1,193 | 0.57% | +156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 999 | 999 | 0 | 217 | 372 | 0.18% | +155 |
| APPLOVIN CORP(APP) | 1,200 | 900 | -300 | 420 | 574 | 0.27% | +154 |
| ABBVIE INC(ABBV) | 5,260 | 5,155 | -105 | 976 | 1,124 | 0.54% | +148 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 10,000 | +10,000 | 0 | 141 | 0.07% | +141 |
| SCHWAB STRATEGIC TR | 47,447 | 52,055 | +4,608 | 1,257 | 1,393 | 0.67% | +136 |
| VANGUARD INTL EQUITY INDEX F | 7,420 | 7,700 | +280 | 954 | 1,083 | 0.52% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,503 | 7,463 | -40 | 2,212 | 2,294 | 1.10% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 1,030 | -10 | 736 | 813 | 0.39% | +77 |
| UNITED PARCEL SERVICE INC(UPS) | 6,939 | 7,785 | +846 | 700 | 770 | 0.37% | +69 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 500 | 0 | 263 | 326 | 0.16% | +63 |
| VANGUARD WHITEHALL FDS | 5,470 | 5,885 | +415 | 438 | 502 | 0.24% | +63 |
| VANGUARD INDEX FDS | 1,621 | 1,771 | +150 | 454 | 515 | 0.25% | +62 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 19,453 | 19,972 | +519 | 200 | 261 | 0.12% | +61 |
| PFIZER INC(PFE) | 81,595 | 82,475 | +880 | 1,978 | 2,033 | 0.97% | +55 |
| VANGUARD INDEX FDS | 1,590 | 1,690 | +100 | 377 | 431 | 0.21% | +54 |
| ISHARES TR | 11,620 | 9,943 | -1,677 | 2,013 | 2,067 | 0.99% | +54 |
| SCHWAB STRATEGIC TR | 18,634 | 19,394 | +760 | 412 | 466 | 0.22% | +54 |
| REALTY INCOME CORP(O) | 4,980 | 5,860 | +880 | 287 | 340 | 0.16% | +53 |
| 3M CO(MMM) | 2,100 | 2,200 | +100 | 320 | 366 | 0.18% | +47 |
| SCHWAB STRATEGIC TR | 30,818 | 30,548 | -270 | 853 | 886 | 0.42% | +33 |
| AMGEN INC(AMGN) | 1,825 | 1,800 | -25 | 510 | 537 | 0.26% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,915 | 4,880 | -35 | 533 | 560 | 0.27% | +27 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 5,185 | 5,185 | 0 | 217 | 242 | 0.12% | +25 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 329 | 352 | 0.17% | +23 |
| VANGUARD WORLD FD | 3,716 | 3,716 | 0 | 488 | 510 | 0.24% | +23 |
| BLACKROCK ETF TRUST II | 8,450 | 8,800 | +350 | 446 | 469 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 24,648 | 23,898 | -750 | 691 | 712 | 0.34% | +21 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,500 | 13,500 | 0 | 422 | 439 | 0.21% | +17 |
| KKR REAL ESTATE FIN TR INC(KREF) | 15,000 | 18,000 | +3,000 | 132 | 147 | 0.07% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 4,075 | 4,075 | 0 | 213 | 228 | 0.11% | +15 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,175 | 22,708 | +3,533 | 198 | 207 | 0.10% | +9 |
| VANGUARD INDEX FDS | 1,180 | 1,165 | -15 | 209 | 216 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 87,094 | 76,451 | -10,643 | 2,544 | 2,550 | 1.22% | +6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,055 | 825 | -230 | 294 | 299 | 0.14% | +5 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,220 | 8,675 | -545 | 464 | 469 | 0.22% | +5 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 31,000 | 31,000 | 0 | 86 | 87 | 0.04% | 0 |
| DBX ETF TR | 7,515 | 7,515 | 0 | 277 | 278 | 0.13% | 0 |
| PENNYMAC MTG INVT TR(PMT) | 12,780 | 12,780 | 0 | 164 | 154 | 0.07% | -10 |