Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 51,840 | 51,395 | -445 | $10.50M | $9.59M | 4.46% | -$911.9K |
| GE Aerospace(GE) | 31,398 | 28,776 | -2,622 | $9.70M | $8.86M | 4.12% | -$836.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 48,000 | +48,000 | $0 | $8.21M | 3.82% | +$8.21M |
| Alphabet Inc.CL A(GOOG) | 24,009 | 22,886 | -1,123 | $6.75M | $7.16M | 3.33% | +$412.2K |
| Microsoft Corporation(MSFT) | 15,059 | 14,358 | -701 | $7.69M | $6.94M | 3.23% | -$750.3K |
| Amazon.com, Inc.(AMZN) | 29,831 | 29,642 | -189 | $7.73M | $6.84M | 3.18% | -$884.2K |
| Apple Inc.(AAPL) | 24,004 | 23,712 | -292 | $6.49M | $6.45M | 3.00% | -$43.5K |
| Meta Platforms, Inc.CL A(META) | 8,837 | 8,824 | -13 | $5.73M | $5.82M | 2.71% | +$95.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 58,960 | 63,130 | +4,170 | $5.46M | $5.80M | 2.70% | +$345.7K |
| Micron Technology, Inc.(MU) | 22,080 | 19,392 | -2,688 | $4.94M | $5.53M | 2.57% | +$593.8K |
| Dell Technologies Inc.CL C(DELL) | 32,746 | 32,691 | -55 | $5.31M | $4.12M | 1.91% | -$1.19M |
| Vertiv Holdings CoCL A(VRT) | 27,925 | 24,305 | -3,620 | $5.39M | $3.94M | 1.83% | -$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,866 | 9,871 | +5 | $3.63M | $3.91M | 1.82% | +$280.1K |
| Eli Lilly and Company(LLY) | 3,674 | 3,602 | -72 | $3.17M | $3.87M | 1.80% | +$700.9K |
| UnitedHealth Group Incorporated(UNH) | 11,660 | 11,355 | -305 | $3.98M | $3.75M | 1.74% | -$234.2K |
| Berkshire Hathaway Inc DelCL B | 7,780 | 7,045 | -735 | $3.72M | $3.59M | 1.67% | -$123.8K |
| Citigroup Inc.(C) | 29,845 | 30,360 | +515 | $3.02M | $3.54M | 1.65% | +$521.5K |
| Parker-Hannifin Corporation(PH) | 3,995 | 3,980 | -15 | $3.09M | $3.50M | 1.63% | +$410.8K |
| Visa Inc.CL A(V) | 9,995 | 9,965 | -30 | $3.41M | $3.49M | 1.63% | +$89.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,816 | 58,309 | +2,493 | $3.30M | $3.39M | 1.58% | +$87.2K |
| Vistra Corp.(VST) | 21,197 | 20,667 | -530 | $3.99M | $3.33M | 1.55% | -$657.2K |
| Pfizer Inc.(PFE) | 82,475 | 126,799 | +44,324 | $2.03M | $3.16M | 1.47% | +$1.12M |
| Vanguard Index FdsGROWTH ETF | 6,524 | 6,017 | -507 | $3.25M | $2.94M | 1.37% | -$319.0K |
| FVCBankcorp, Inc.(FVCB) | 211,510 | 210,368 | -1,142 | $2.58M | $2.93M | 1.36% | +$341.6K |
| Martin Marietta Materials, Inc.(MLM) | 4,775 | 4,675 | -100 | $2.93M | $2.91M | 1.35% | -$16.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,630 | 48,330 | +700 | $2.71M | $2.77M | 1.29% | +$54.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,725 | 4,725 | 0 | $2.52M | $2.68M | 1.24% | +$151.6K |
| Alphabet Inc.CL C(GOOG) | 8,640 | 8,415 | -225 | $2.38M | $2.64M | 1.23% | +$262.1K |
| Costco Wholesale Corporation(COST) | 3,003 | 3,042 | +39 | $2.74M | $2.62M | 1.22% | -$113.8K |
| Schwab Strategic TrUS LCAP GR ETF | 76,451 | 78,532 | +2,081 | $2.55M | $2.56M | 1.19% | +$15.2K |
| Chevron Corporation(CVX) | 16,285 | 16,341 | +56 | $2.57M | $2.49M | 1.16% | -$77.9K |
| Palantir Technologies Inc.CL A(PLTR) | 12,499 | 12,514 | +15 | $2.55M | $2.22M | 1.03% | -$321.4K |
| International Business Machines Corporation(IBM) | 7,463 | 7,463 | 0 | $2.29M | $2.21M | 1.03% | -$83.6K |
| Netflix, Inc.(NFLX) | 2,275 | 20,210 | +17,935 | $2.63M | $1.89M | 0.88% | -$734.4K |
| Ishares TrU S TECH ETF | 9,943 | 9,487 | -456 | $2.07M | $1.89M | 0.88% | -$173.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,047 | 3,881 | -166 | $1.93M | $1.87M | 0.87% | -$59.9K |
| Vanguard World FdMEGA GRWTH IND | 4,269 | 4,219 | -50 | $1.80M | $1.74M | 0.81% | -$60.9K |
| ONEOK, Inc.(OKE) | 0 | 23,675 | +23,675 | $0 | $1.74M | 0.81% | +$1.74M |
| CME Group Inc.(CME) | 6,389 | 6,244 | -145 | $1.70M | $1.71M | 0.79% | +$8.9K |
| Medtronic plcSHS(MDT) | 19,825 | 17,600 | -2,225 | $1.80M | $1.69M | 0.79% | -$107.5K |
| Enbridge Inc.(ENB) | 35,167 | 35,167 | 0 | $1.64M | $1.68M | 0.78% | +$42.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,625 | 2,400 | -225 | $1.81M | $1.64M | 0.76% | -$174.3K |
| Schwab Strategic TrUS LRG CAP ETF | 61,547 | 60,657 | -890 | $1.67M | $1.63M | 0.76% | -$38.4K |
| FedEx Corporation(FDX) | 4,595 | 5,085 | +490 | $1.17M | $1.47M | 0.68% | +$302.6K |
| Schwab Strategic TrUS Broad Market ETF | 55,786 | 54,221 | -1,565 | $1.48M | $1.42M | 0.66% | -$57.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,055 | 51,181 | -874 | $1.39M | $1.41M | 0.66% | +$15.1K |
| Exxon Mobil Corp | 3,325 | 11,657 | +8,332 | $380.3K | $1.40M | 0.65% | +$1.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,206 | 9,626 | -580 | $1.43M | $1.38M | 0.64% | -$53.2K |
| Waste Management, Inc.(WM) | 9,799 | 6,072 | -3,727 | $1.96M | $1.33M | 0.62% | -$623.4K |
| Shopify Inc.CL A(SHOP) | 12,630 | 8,240 | -4,390 | $2.20M | $1.33M | 0.62% | -$869.5K |
| Salesforce, Inc.(CRM) | 0 | 4,700 | +4,700 | $0 | $1.25M | 0.58% | +$1.25M |
| Vanguard Index FdsTotal Stock Market | 3,557 | 3,557 | 0 | $1.19M | $1.19M | 0.55% | -$534 |
| AbbVie Inc.(ABBV) | 5,155 | 5,155 | 0 | $1.12M | $1.18M | 0.55% | +$53.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,100 | 3,400 | -700 | $1.29M | $1.16M | 0.54% | -$131.8K |
| Molina Healthcare, Inc.(MOH) | 0 | 6,629 | +6,629 | $0 | $1.15M | 0.54% | +$1.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,506 | 2,506 | 0 | $1.07M | $1.14M | 0.53% | +$69.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,700 | 7,650 | -50 | $1.08M | $1.08M | 0.50% | -$3.4K |
| Constellation Energy Corporation(CEG) | 3,740 | 2,936 | -804 | $1.41M | $1.04M | 0.48% | -$372.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 8,650 | 19,847 | +11,197 | $434.5K | $997.3K | 0.46% | +$562.8K |
| Altria Group, Inc.(MO) | 0 | 17,261 | +17,261 | $0 | $995.3K | 0.46% | +$995.3K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 13,800 | +13,800 | $0 | $988.2K | 0.46% | +$988.2K |
| Schwab Strategic TrUS LCAP VA ETF | 30,548 | 29,793 | -755 | $886.0K | $882.2K | 0.41% | -$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,800 | 3,590 | -210 | $824.8K | $789.0K | 0.37% | -$35.8K |
| Builders FirstSource, Inc.(BLDR) | 11,500 | 7,600 | -3,900 | $1.34M | $782.0K | 0.36% | -$554.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,785 | 7,876 | +91 | $769.9K | $781.3K | 0.36% | +$11.4K |
| Ford Motor Company(F) | 53,940 | 56,243 | +2,303 | $708.2K | $737.9K | 0.34% | +$29.7K |
| Core Scientific, Inc.(CORZ) | 49,354 | 49,354 | 0 | $1.06M | $718.6K | 0.33% | -$344.5K |
| Schwab Strategic TrUS MID CAP ETF | 23,898 | 23,573 | -325 | $712.3K | $708.8K | 0.33% | -$3.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,462 | 9,902 | -560 | $738.8K | $707.2K | 0.33% | -$31.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,305 | 13,775 | -530 | $730.6K | $703.1K | 0.33% | -$27.4K |
| Las Vegas Sands Corp.(LVS) | 6,200 | 10,420 | +4,220 | $368.0K | $678.2K | 0.32% | +$310.3K |
| AppLovin CorporationCL A(APP) | 900 | 1,000 | +100 | $573.6K | $673.8K | 0.31% | +$100.2K |
| The Coca-Cola Company(KO) | 11,060 | 9,360 | -1,700 | $762.0K | $654.4K | 0.30% | -$107.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,675 | 12,207 | +3,532 | $468.7K | $643.9K | 0.30% | +$175.2K |
| Amgen Inc.(AMGN) | 1,800 | 1,851 | +51 | $537.2K | $605.9K | 0.28% | +$68.7K |
| Merck & Co., Inc.(MRK) | 3,743 | 5,643 | +1,900 | $321.8K | $594.0K | 0.28% | +$272.2K |
| Walmart Inc.(WMT) | 4,085 | 5,317 | +1,232 | $413.3K | $592.4K | 0.28% | +$179.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 28,575 | 19,525 | -9,050 | $930.4K | $589.8K | 0.27% | -$340.6K |
| Rio Tinto GroupADR(RIO) | 0 | 7,150 | +7,150 | $0 | $572.2K | 0.27% | +$572.2K |
| Tidal Trust ISONICSHARES GBL | 18,565 | 17,376 | -1,189 | $595.8K | $548.4K | 0.26% | -$47.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,880 | 4,480 | -400 | $560.3K | $527.4K | 0.25% | -$32.9K |
| Vanguard Index FdsMID CAP ETF | 1,771 | 1,773 | +2 | $515.2K | $514.6K | 0.24% | -$642 |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,885 | 5,610 | -275 | $501.6K | $504.9K | 0.23% | +$3.3K |
| Dollar General Corporation(DG) | 0 | 3,750 | +3,750 | $0 | $497.9K | 0.23% | +$497.9K |
| Barrick Mining Corporation(B) | 0 | 11,250 | +11,250 | $0 | $489.9K | 0.23% | +$489.9K |
| Vanguard World FdMEGA CAP VAL ETF | 3,716 | 3,455 | -261 | $510.2K | $487.7K | 0.23% | -$22.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,351 | 17,607 | -12,744 | $806.7K | $479.1K | 0.22% | -$327.6K |
| Atlantic Union Bankshares Corporation(AUB) | 13,500 | 13,500 | 0 | $439.0K | $476.6K | 0.22% | +$37.5K |
| Schwab Strategic TrINTL EQTY ETF | 19,394 | 19,334 | -60 | $465.6K | $464.8K | 0.22% | -$764 |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 17,315 | 21,007 | +3,692 | $399.5K | $462.8K | 0.22% | +$63.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,800 | 8,550 | -250 | $468.7K | $451.2K | 0.21% | -$17.5K |
| Vanguard Index FdsSMALL CP ETF | 1,690 | 1,690 | 0 | $430.9K | $435.9K | 0.20% | +$5.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,300 | +4,300 | $0 | $433.8K | 0.20% | +$433.8K |
| Fidelity Covington TrustMOMENTUM FACTR | 3,912 | 5,138 | +1,226 | $332.9K | $431.4K | 0.20% | +$98.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,030 | 490 | -540 | $813.1K | $430.7K | 0.20% | -$382.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 8,075 | +8,075 | $0 | $426.4K | 0.20% | +$426.4K |
| Realty Income Corporation(O) | 5,860 | 7,560 | +1,700 | $339.8K | $426.2K | 0.20% | +$86.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 7,289 | 6,339 | -950 | $479.8K | $423.1K | 0.20% | -$56.7K |
| Monster Beverage Corporation(MNST) | 0 | 5,100 | +5,100 | $0 | $391.0K | 0.18% | +$391.0K |
| Maximus, Inc.(MMS) | 0 | 4,500 | +4,500 | $0 | $388.4K | 0.18% | +$388.4K |