Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 48,000 | +48,000 | 0 | 8,210 | 3.82% | +8,210 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,130 | +63,130 | 0 | 5,804 | 2.70% | +5,804 |
| ONEOK INC NEW(OKE) | 0 | 23,675 | +23,675 | 0 | 1,740 | 0.81% | +1,740 |
| SALESFORCE INC(CRM) | 0 | 4,700 | +4,700 | 0 | 1,245 | 0.58% | +1,245 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,629 | +6,629 | 0 | 1,150 | 0.54% | +1,150 |
| PFIZER INC(PFE) | 82,475 | 126,799 | +44,324 | 2,033 | 3,157 | 1.47% | +1,124 |
| EXXON MOBIL CORP | 0 | 11,657 | +11,657 | 0 | 1,403 | 0.65% | +1,403 |
| ALTRIA GROUP INC(MO) | 0 | 17,261 | +17,261 | 0 | 995 | 0.46% | +995 |
| COREWEAVE INC(CRWV) | 0 | 13,800 | +13,800 | 0 | 988 | 0.46% | +988 |
| ELI LILLY & CO(LLY) | 3,674 | 3,602 | -72 | 3,170 | 3,871 | 1.80% | +701 |
| MICRON TECHNOLOGY INC(MU) | 22,080 | 19,392 | -2,688 | 4,941 | 5,535 | 2.57% | +594 |
| RIO TINTO PLC(RIO) | 0 | 7,150 | +7,150 | 0 | 572 | 0.27% | +572 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 19,847 | +19,847 | 0 | 997 | 0.46% | +997 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,480 | +4,480 | 0 | 527 | 0.25% | +527 |
| CITIGROUP INC(C) | 29,845 | 30,360 | +515 | 3,021 | 3,543 | 1.65% | +522 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,750 | +3,750 | 0 | 498 | 0.23% | +498 |
| BARRICK MNG CORP(B) | 0 | 11,250 | +11,250 | 0 | 490 | 0.23% | +490 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,300 | +4,300 | 0 | 434 | 0.20% | +434 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 8,075 | +8,075 | 0 | 426 | 0.20% | +426 |
| ALPHABET INC(GOOG) | 24,009 | 22,886 | -1,123 | 6,751 | 7,163 | 3.33% | +412 |
| PARKER-HANNIFIN CORP(PH) | 3,995 | 3,980 | -15 | 3,087 | 3,498 | 1.63% | +411 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,100 | +5,100 | 0 | 391 | 0.18% | +391 |
| MAXIMUS INC(MMS) | 0 | 4,500 | +4,500 | 0 | 388 | 0.18% | +388 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,400 | +4,400 | 0 | 350 | 0.16% | +350 |
| FVCBANKCORP INC | 211,510 | 210,368 | -1,142 | 2,585 | 2,926 | 1.36% | +342 |
| SCHWAB STRATEGIC TR | 0 | 10,550 | +10,550 | 0 | 331 | 0.15% | +331 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,420 | +10,420 | 0 | 678 | 0.32% | +678 |
| ISHARES TR | 0 | 5,338 | +5,338 | 0 | 304 | 0.14% | +304 |
| FEDEX CORP(FDX) | 0 | 5,085 | +5,085 | 0 | 1,469 | 0.68% | +1,469 |
| SPDR GOLD TR(GLD) | 9,866 | 9,871 | +5 | 3,632 | 3,912 | 1.82% | +280 |
| MERCK & CO INC(MRK) | 3,743 | 5,643 | +1,900 | 322 | 594 | 0.28% | +272 |
| ALPHABET INC(GOOG) | 8,640 | 8,415 | -225 | 2,379 | 2,641 | 1.23% | +262 |
| AT&T INC(T) | 0 | 10,144 | +10,144 | 0 | 252 | 0.12% | +252 |
| ISHARES TR | 0 | 10,712 | +10,712 | 0 | 247 | 0.12% | +247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,028 | +2,028 | 0 | 242 | 0.11% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,647 | +5,647 | 0 | 241 | 0.11% | +241 |
| DOMINION ENERGY INC(D) | 0 | 4,102 | +4,102 | 0 | 240 | 0.11% | +240 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,400 | +1,400 | 0 | 238 | 0.11% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,375 | +4,375 | 0 | 236 | 0.11% | +236 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,075 | +4,075 | 0 | 232 | 0.11% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 405 | +405 | 0 | 231 | 0.11% | +231 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,992 | +4,992 | 0 | 216 | 0.10% | +216 |
| KKR REAL ESTATE FIN TR INC | 18,000 | 43,900 | +25,900 | 147 | 361 | 0.17% | +214 |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,900 | +2,900 | 0 | 214 | 0.10% | +214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,020 | +1,020 | 0 | 211 | 0.10% | +211 |
| CARVANA CO(CVNA) | 0 | 500 | +500 | 0 | 211 | 0.10% | +211 |
| WALMART INC(WMT) | 4,085 | 5,317 | +1,232 | 413 | 592 | 0.28% | +179 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,675 | 12,207 | +3,532 | 469 | 644 | 0.30% | +175 |
| INTUITIVE SURGICAL INC | 0 | 4,725 | +4,725 | 0 | 2,676 | 1.24% | +2,676 |
| VANGUARD BD INDEX FDS | 3,470 | 5,454 | +1,984 | 247 | 379 | 0.18% | +132 |
| APPLOVIN CORP(APP) | 900 | 1,000 | +100 | 574 | 674 | 0.31% | +100 |
| VANGUARD INTL EQUITY INDEX F | 3,875 | 5,170 | +1,295 | 282 | 380 | 0.18% | +99 |
| FIDELITY COVINGTON TRUST | 3,912 | 5,138 | +1,226 | 333 | 431 | 0.20% | +98 |
| META PLATFORMS INC(META) | 0 | 8,824 | +8,824 | 0 | 5,825 | 2.71% | +5,825 |
| VISA INC(V) | 0 | 9,965 | +9,965 | 0 | 3,495 | 1.63% | +3,495 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,816 | 58,309 | +2,493 | 3,305 | 3,392 | 1.58% | +87 |
| REALTY INCOME CORP(O) | 5,860 | 7,560 | +1,700 | 340 | 426 | 0.20% | +86 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,506 | +2,506 | 0 | 1,136 | 0.53% | +1,136 |
| AMGEN INC(AMGN) | 1,800 | 1,851 | +51 | 537 | 606 | 0.28% | +69 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,100 | +8,100 | 0 | 381 | 0.18% | +381 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,026 | 3,958 | +932 | 217 | 285 | 0.13% | +68 |
| USCF ETF TR SUMMERHAVEN K1 | 17,315 | 21,007 | +3,692 | 400 | 463 | 0.22% | +63 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 500 | 0 | 326 | 386 | 0.18% | +60 |
| REDWOOD TRUST INC | 0 | 10,000 | +10,000 | 0 | 55 | 0.03% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,630 | 48,330 | +700 | 2,715 | 2,769 | 1.29% | +54 |
| ABBVIE INC(ABBV) | 5,155 | 5,155 | 0 | 1,124 | 1,178 | 0.55% | +54 |
| ENBRIDGE INC(ENB) | 0 | 35,167 | +35,167 | 0 | 1,682 | 0.78% | +1,682 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,500 | 13,500 | 0 | 439 | 477 | 0.22% | +38 |
| FORD MTR CO(F) | 53,940 | 56,243 | +2,303 | 708 | 738 | 0.34% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 970 | +970 | 0 | 313 | 0.15% | +313 |
| SCHWAB STRATEGIC TR | 76,451 | 78,532 | +2,081 | 2,550 | 2,565 | 1.19% | +15 |
| SCHWAB STRATEGIC TR | 52,055 | 51,181 | -874 | 1,393 | 1,408 | 0.66% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 7,785 | 7,876 | +91 | 770 | 781 | 0.36% | +11 |
| CME GROUP INC(CME) | 0 | 6,244 | +6,244 | 0 | 1,705 | 0.79% | +1,705 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 352 | 361 | 0.17% | +9 |
| PENNYMAC MTG INVT TR(PMT) | 12,780 | 12,780 | 0 | 154 | 160 | 0.07% | +7 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 431 | 436 | 0.20% | +5 |
| VANGUARD WHITEHALL FDS | 5,885 | 5,610 | -275 | 502 | 505 | 0.23% | +3 |
| VANGUARD INDEX FDS | 3,557 | 3,557 | 0 | 1,193 | 1,193 | 0.55% | -1 |
| VANGUARD INDEX FDS | 1,771 | 1,773 | +2 | 515 | 515 | 0.24% | -1 |
| SCHWAB STRATEGIC TR | 19,394 | 19,334 | -60 | 466 | 465 | 0.22% | -1 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 11,650 | +11,650 | 0 | 91 | 0.04% | +91 |
| VANGUARD INTL EQUITY INDEX F | 7,700 | 7,650 | -50 | 1,083 | 1,079 | 0.50% | -3 |
| SCHWAB STRATEGIC TR | 23,898 | 23,573 | -325 | 712 | 709 | 0.33% | -3 |
| SCHWAB STRATEGIC TR | 30,548 | 29,793 | -755 | 886 | 882 | 0.41% | -4 |
| ISHARES GOLD TR(IAU) | 6,862 | 6,106 | -756 | 274 | 262 | 0.12% | -11 |
| 3M CO(MMM) | 2,200 | 2,200 | 0 | 366 | 352 | 0.16% | -14 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,775 | 4,675 | -100 | 2,928 | 2,911 | 1.35% | -17 |
| BLACKROCK ETF TRUST II | 8,800 | 8,550 | -250 | 469 | 451 | 0.21% | -18 |
| VANGUARD WORLD FD | 3,716 | 3,455 | -261 | 510 | 488 | 0.23% | -23 |
| DBX ETF TR | 7,515 | 6,840 | -675 | 278 | 252 | 0.12% | -26 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,978 | 4,648 | -330 | 286 | 259 | 0.12% | -26 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,775 | +13,775 | 0 | 703 | 0.33% | +703 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,902 | +9,902 | 0 | 707 | 0.33% | +707 |
| INVESTCORP CR MGMT BDC INC | 31,000 | 19,000 | -12,000 | 87 | 51 | 0.02% | -35 |
| BLACKSTONE MTG TR INC(BXMT) | 14,146 | 11,809 | -2,337 | 261 | 226 | 0.11% | -36 |
| VANGUARD SPECIALIZED FUNDS | 3,800 | 3,590 | -210 | 825 | 789 | 0.37% | -36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 825 | 725 | -100 | 299 | 261 | 0.12% | -38 |
| SCHWAB STRATEGIC TR | 0 | 60,657 | +60,657 | 0 | 1,635 | 0.76% | +1,635 |
| APPLE INC(AAPL) | 24,004 | 23,712 | -292 | 6,490 | 6,446 | 3.00% | -44 |