Bay Capital Advisors, LLC Diversified Active

Name: Bay Capital Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Bay Capital Advisors, LLC
Published: 2026-10-16

Location: Virginia Beach, VA

CIK: 0002055414 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (4)

SYSB ISHARES TR 1.3%

Value $2.46M Shares 29,188 Share Price $84.28 Est. Cost/Share $86.94 Unrealized @ Report Date -3.1%

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $875K Shares 5,377 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $539K Shares 12,000 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%

AMGN AMGEN INC 0.1%

Value $217K Shares 515 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYSB	ISHARES TR	29,188	$2.46M	1.3%	$84.28	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
XOM	EXXONMOBIL HOLDINGS CORP	5,377	$875K	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
FESM	FIDELITY COVINGTON TRUST	12,000	$539K	0.3%	$44.95	$47.11	-4.6%	ENHANCED SML CAP	31609A206
AMGN	AMGEN INC	515	$217K	0.1%	$421.51	$398.57	+5.8%	COM	031162100

Increased Positions (10)

ICSH ISHARES TR 7.8%

Value $14.8M (+19.1%) Shares 293,697 (+19.5%) Share Price $50.40 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%

SPYM SPDR SERIES TRUST 12.0%

Value $22.73M (+5.1%) Shares 253,276 (+2.9%) Share Price $89.76 Est. Cost/Share $71.49 Unrealized @ Report Date +25.6%

LVHI LEGG MASON ETF INVT 2.3%

Value $4.344M (+19.3%) Shares 104,152 (+16.0%) Share Price $41.71 Est. Cost/Share $36.05 Unrealized @ Report Date +15.7%

IWF ISHARES TR 6.3%

Value $11.93M (+5.6%) Shares 95,215 (+4.6%) Share Price $125.26 Est. Cost/Share $115.89 Unrealized @ Report Date +8.1%

SPYI NEOS ETF TRUST 0.8%

Value $1.57M (+63.4%) Shares 29,532 (+63.2%) Share Price $53.17 Est. Cost/Share $52.82 Unrealized @ Report Date +0.7%

WTV WISDOMTREE TR 2.2%

Value $4.189M (+8.6%) Shares 40,896 (+7.8%) Share Price $102.44 Est. Cost/Share $88.29 Unrealized @ Report Date +16.0%

QQQ INVESCO QQQ TR 11.1%

Value $20.88M (+1.5%) Shares 28,228 (+1.0%) Share Price $739.78 Est. Cost/Share $520.50 Unrealized @ Report Date +42.1%

BIV VANGUARD BD INDEX FDS 4.1%

Value $7.704M (-3.6%) Shares 105,731 (+1.5%) Share Price $72.86 Est. Cost/Share $77.33 Unrealized @ Report Date -5.8%

VYM VANGUARD WHITEHALL FDS 5.5%

Value $10.31M (+2.8%) Shares 66,455 (+4.7%) Share Price $155.20 Est. Cost/Share $135.15 Unrealized @ Report Date +14.8%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.095M (+3.4%) Shares 7,224 (+10.1%) Share Price $151.59 Est. Cost/Share $131.17 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	293,697 (+19.5%)	$14.8M (+19.1%)	7.8%	$50.40	$50.61	-0.4%	ULTRA SHORT DUR	46434V878
SPYM	SPDR SERIES TRUST	253,276 (+2.9%)	$22.73M (+5.1%)	12.0%	$89.76	$71.49	+25.6%	ST STR P500ETF	78464A854
LVHI	LEGG MASON ETF INVT	104,152 (+16.0%)	$4.344M (+19.3%)	2.3%	$41.71	$36.05	+15.7%	FRANKLIN INTL LW	52468L505
IWF	ISHARES TR	95,215 (+4.6%)	$11.93M (+5.6%)	6.3%	$125.26	$115.89	+8.1%	RUS 1000 GRW ETF	464287614
SPYI	NEOS ETF TRUST	29,532 (+63.2%)	$1.57M (+63.4%)	0.8%	$53.17	$52.82	+0.7%	NEOS S&P 500 HI	78433H303
WTV	WISDOMTREE TR	40,896 (+7.8%)	$4.189M (+8.6%)	2.2%	$102.44	$88.29	+16.0%	US VALUE FD	97717W547
QQQ	INVESCO QQQ TR	28,228 (+1.0%)	$20.88M (+1.5%)	11.1%	$739.78	$520.50	+42.1%	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	105,731 (+1.5%)	$7.704M (-3.6%)	4.1%	$72.86	$77.33	-5.8%	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	66,455 (+4.7%)	$10.31M (+2.8%)	5.5%	$155.20	$135.15	+14.8%	HIGH DIV YLD	921946406
SPMO	INVESCO EXCH TRADED FD TR II	7,224 (+10.1%)	$1.095M (+3.4%)	0.6%	$151.59	$131.17	+15.6%	S&P 500 MOMNTM	46138E339

Exited Positions (5)

XOM EXXON MOBIL CORP 0.4%

Value $766K Shares 5,600 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

OKE ONEOK INC NEW 0.1%

Value $210K Shares 2,420 Share Price $86.96 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

AJUL INNOVATOR ETFS TRUST 0.1%

Value $205K Shares 6,805 Share Price $30.08 Est. Cost/Share $29.79 Unrealized @ Report Date +1.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $204K Shares 4,510 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

— COHEN & STEERS CLOSED-END 0.1%

Value $139K Shares 10,000 Share Price $13.88 Est. Cost/Share $12.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,600	$766K	0.4%	$136.72 *	$112.36	+44.8%	—	30231G102
OKE	ONEOK INC NEW	2,420	$210K	0.1%	$86.96	$81.99	+4.0%	—	682680103
AJUL	INNOVATOR ETFS TRUST	6,805	$205K	0.1%	$30.08	$29.79	+1.4%	—	45783Y236
XLU	SELECT SECTOR SPDR TR	4,510	$204K	0.1%	$45.34 *	$44.86	-12.1%	—	81369Y886
—	COHEN & STEERS CLOSED-END	10,000	$139K	0.1%	$13.88	$12.70	—	—	19248P106

Decreased Positions (35)

BLV VANGUARD BD INDEX FDS 0.3%

Value $593K (-81.3%) Shares 9,449 (-79.5%) Share Price $62.73 Est. Cost/Share $70.61 Unrealized @ Report Date -11.2%

IJR ISHARES TR 2.1%

Value $3.901M (-20.5%) Shares 28,674 (-13.3%) Share Price $136.04 Est. Cost/Share $119.39 Unrealized @ Report Date +14.0%

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value $2.258M (-24.2%) Shares 110,506 (-24.5%) Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.023M (-20.5%) Shares 35,989 (-20.2%) Share Price $56.22 Est. Cost/Share $59.16 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 0.8%

Value $1.569M (+31.8%) Shares 3,059 (-4.1%) Share Price $512.82 Est. Cost/Share $423.76 Unrealized @ Report Date +21.0%

GOOGL ALPHABET INC 1.1%

Value $2.014M (-14.7%) Shares 5,854 (-11.4%) Share Price $344.08 Est. Cost/Share $175.59 Unrealized @ Report Date +96.0%

IGPT INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.945M (-14.1%) Shares 19,131 (-12.1%) Share Price $101.69 Est. Cost/Share $44.89 Unrealized @ Report Date +126.5%

XLK SELECT SECTOR SPDR TR 2.4%

Value $4.623M (-4.8%) Shares 23,618 (-7.4%) Share Price $195.75 Est. Cost/Share $130.34 Unrealized @ Report Date +50.2%

VBK VANGUARD INDEX FDS 0.4%

Value $811K (-19.8%) Shares 2,401 (-13.2%) Share Price $337.88 Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

HACK AMPLIFY ETF TR 0.7%

Value $1.287M (+13.8%) Shares 10,617 (-1.5%) Share Price $121.24 Est. Cost/Share $72.67 Unrealized @ Report Date +66.8%

AVGO BROADCOM INC 0.6%

Value $1.132M (-11.8%) Shares 3,224 (-5.2%) Share Price $351.14 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $731K (-14.0%) Shares 3,135 (-12.8%) Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

PEP PEPSICO INC 0.1%

Value $261K (-29.6%) Shares 2,059 (-24.8%) Share Price $126.71 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

IJH ISHARES TR 0.3%

Value $622K (-14.2%) Shares 8,644 (-8.1%) Share Price $71.95 Est. Cost/Share $63.90 Unrealized @ Report Date +12.6%

D DOMINION ENERGY INC 0.3%

Value $648K (-13.4%) Shares 10,702 (-2.3%) Share Price $60.52 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value $763K (+14.3%) Shares 12,402 (-1.3%) Share Price $61.50 Est. Cost/Share $44.99 Unrealized @ Report Date +36.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $637K (-12.8%) Shares 707 (-2.1%) Share Price $900.88 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

LLY ELI LILLY & CO 0.9%

Value $1.673M (-4.8%) Shares 1,446 (-1.4%) Share Price $1157.13 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%

NVDA NVIDIA CORPORATION 0.9%

Value $1.776M (+3.8%) Shares 7,775 (-9.1%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

WMT WALMART INC 0.3%

Value $476K (-11.1%) Shares 4,582 (-3.1%) Share Price $103.91 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $668K (-6.6%) Shares 8,048 (-5.8%) Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $630K (-6.6%) Shares 12,030 (-7.8%) Share Price $52.36 Est. Cost/Share $40.82 Unrealized @ Report Date +28.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $861K (-4.5%) Shares 4,141 (-2.3%) Share Price $208.03 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

SGOL ETFS GOLD TR 0.5%

Value $929K (-3.5%) Shares 23,471 (-6.7%) Share Price $39.56 Est. Cost/Share $25.41 Unrealized @ Report Date +55.7%

VDC VANGUARD WORLD FD 0.3%

Value $516K (-5.7%) Shares 2,364 (-2.5%) Share Price $218.21 Est. Cost/Share $216.72 Unrealized @ Report Date +0.7%

MGC VANGUARD WORLD FD 0.3%

Value $629K (-4.4%) Shares 2,229 (-7.3%) Share Price $282.26 Est. Cost/Share $212.94 Unrealized @ Report Date +32.6%

V VISA INC 0.6%

Value $1.142M (+2.3%) Shares 3,179 (-2.3%) Share Price $359.37 Est. Cost/Share $300.02 Unrealized @ Report Date +19.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $212K (-10.7%) Shares 5,118 (-11.1%) Share Price $41.43 Est. Cost/Share $30.87 Unrealized @ Report Date +34.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $967K (-2.1%) Shares 13,698 (-1.3%) Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $219K (-6.3%) Shares 452 (-1.3%) Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%

AMZN AMAZON COM INC 0.4%

Value $715K (+1.5%) Shares 2,871 (-2.9%) Share Price $249.15 Est. Cost/Share $205.85 Unrealized @ Report Date +21.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $260K (-2.5%) Shares 8,560 (-3.4%) Share Price $30.43 Est. Cost/Share $27.05 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $533K (-1.1%) Shares 1,424 (-2.2%) Share Price $374.20 Est. Cost/Share $293.08 Unrealized @ Report Date +27.7%

ABBV ABBVIE INC 0.4%

Value $754K (+0.7%) Shares 2,884 (-3.1%) Share Price $261.61 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

FELG FIDELITY COVINGTON TRUST 0.5%

Value $851K (-0.2%) Shares 18,865 (-3.2%) Share Price $45.09 Est. Cost/Share $34.57 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	9,449 (-79.5%)	$593K (-81.3%)	0.3%	$62.73	$70.61	-11.2%	LONG TERM BOND	921937793
IJR	ISHARES TR	28,674 (-13.3%)	$3.901M (-20.5%)	2.1%	$136.04	$119.39	+14.0%	CORE S&P SCP ETF	464287804
BKLN	INVESCO EXCH TRADED FD TR II	110,506 (-24.5%)	$2.258M (-24.2%)	1.2%	$20.43	$20.97	-2.6%	SR LN ETF	46138G508
JEPI	J P MORGAN EXCHANGE TRADED F	35,989 (-20.2%)	$2.023M (-20.5%)	1.1%	$56.22	$59.16	-5.0%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	3,059 (-4.1%)	$1.569M (+31.8%)	0.8%	$512.82	$423.76	+21.0%	COM	594918104
GOOGL	ALPHABET INC	5,854 (-11.4%)	$2.014M (-14.7%)	1.1%	$344.08	$175.59	+96.0%	CAP STK CL A	02079K305
IGPT	INVESCO EXCHANGE TRADED FD T	19,131 (-12.1%)	$1.945M (-14.1%)	1.0%	$101.69	$44.89	+126.5%	AI AND NEXT GEN	46137V639
XLK	SELECT SECTOR SPDR TR	23,618 (-7.4%)	$4.623M (-4.8%)	2.4%	$195.75	$130.34	+50.2%	ST STR TECHN ETF	81369Y803
VBK	VANGUARD INDEX FDS	2,401 (-13.2%)	$811K (-19.8%)	0.4%	$337.88	$282.66	+19.5%	MRNGSTR SM CP GR	922908595
HACK	AMPLIFY ETF TR	10,617 (-1.5%)	$1.287M (+13.8%)	0.7%	$121.24	$72.67	+66.8%	AMPLIFY CYBERSEC	032108664
AVGO	BROADCOM INC	3,224 (-5.2%)	$1.132M (-11.8%)	0.6%	$351.14	$182.87	+92.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,135 (-12.8%)	$731K (-14.0%)	0.4%	$233.31	$199.65	+16.9%	DIV APP ETF	921908844
PEP	PEPSICO INC	2,059 (-24.8%)	$261K (-29.6%)	0.1%	$126.71	$156.55	-19.1%	COM	713448108
IJH	ISHARES TR	8,644 (-8.1%)	$622K (-14.2%)	0.3%	$71.95	$63.90	+12.6%	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	10,702 (-2.3%)	$648K (-13.4%)	0.3%	$60.52	$54.04	+12.0%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	12,402 (-1.3%)	$763K (+14.3%)	0.4%	$61.50	$44.99	+36.7%	ST STR ENERG ETF	81369Y506
GS	GOLDMAN SACHS GROUP INC	707 (-2.1%)	$637K (-12.8%)	0.3%	$900.88	$544.86	+65.2%	COM	38141G104
LLY	ELI LILLY & CO	1,446 (-1.4%)	$1.673M (-4.8%)	0.9%	$1157.13	$821.14	+40.9%	COM	532457108
NVDA	NVIDIA CORPORATION	7,775 (-9.1%)	$1.776M (+3.8%)	0.9%	$228.38	$137.79	+65.7%	COM	67066G104
WMT	WALMART INC	4,582 (-3.1%)	$476K (-11.1%)	0.3%	$103.91	$85.80	+21.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	8,048 (-5.8%)	$668K (-6.6%)	0.4%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	12,030 (-7.8%)	$630K (-6.6%)	0.3%	$52.36	$40.82	+28.3%	US CORE EQT MKT	25434V104
RSP	INVESCO EXCHANGE TRADED FD T	4,141 (-2.3%)	$861K (-4.5%)	0.5%	$208.03	$180.80	+15.1%	S&P500 EQL WGT	46137V357
SGOL	ETFS GOLD TR	23,471 (-6.7%)	$929K (-3.5%)	0.5%	$39.56	$25.41	+55.7%	PHYSCL GOLD SHS	00326A104
VDC	VANGUARD WORLD FD	2,364 (-2.5%)	$516K (-5.7%)	0.3%	$218.21	$216.72	+0.7%	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	2,229 (-7.3%)	$629K (-4.4%)	0.3%	$282.26	$212.94	+32.6%	MRNGSTR CAP ETF	921910873
V	VISA INC	3,179 (-2.3%)	$1.142M (+2.3%)	0.6%	$359.37	$300.02	+19.8%	COM CL A	92826C839
DFAI	DIMENSIONAL ETF TRUST	5,118 (-11.1%)	$212K (-10.7%)	0.1%	$41.43	$30.87	+34.2%	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	13,698 (-1.3%)	$967K (-2.1%)	0.5%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	452 (-1.3%)	$219K (-6.3%)	0.1%	$483.48	$492.97	-1.9%	COM	666807102
AMZN	AMAZON COM INC	2,871 (-2.9%)	$715K (+1.5%)	0.4%	$249.15	$205.85	+21.0%	COM	023135106
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,560 (-3.4%)	$260K (-2.5%)	0.1%	$30.43	$27.05	—	COM SHS	670699107
VTI	VANGUARD INDEX FDS	1,424 (-2.2%)	$533K (-1.1%)	0.3%	$374.20	$293.08	+27.7%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	2,884 (-3.1%)	$754K (+0.7%)	0.4%	$261.61	$177.41	+47.4%	COM	00287Y109
FELG	FIDELITY COVINGTON TRUST	18,865 (-3.2%)	$851K (-0.2%)	0.5%	$45.09	$34.57	+30.4%	ENHANCED LARGE	31609A305

Unchanged Positions (58)

AAPL APPLE INC 2.1%

Value $3.902M Shares 11,717 Share Price $333.01 Est. Cost/Share $235.68 Unrealized @ Report Date +41.3%

CAT CATERPILLAR INC 0.5%

Value $1.026M Shares 1,266 Share Price $810.79 Est. Cost/Share $401.66 Unrealized @ Report Date +101.9%

B BARRICK MNG CORP 0.8%

Value $1.469M Shares 36,112 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

NEM NEWMONT CORP 0.4%

Value $693K Shares 6,010 Share Price $115.34 Est. Cost/Share $44.64 Unrealized @ Report Date +158.4%

MS MORGAN STANLEY 0.4%

Value $753K Shares 4,006 Share Price $188.06 Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

CVX CHEVRON CORPORATION 0.2%

Value $392K Shares 1,920 Share Price $204.24 Est. Cost/Share $145.79 Unrealized @ Report Date +40.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $277K Shares 410 Share Price $675.05 Est. Cost/Share $547.53 Unrealized @ Report Date +23.3%

URI UNITED RENTALS INC 0.3%

Value $488K Shares 488 Share Price $1000.78 Est. Cost/Share $804.87 Unrealized @ Report Date +24.3%

R RYDER SYS INC 0.2%

Value $375K Shares 1,648 Share Price $227.82 Est. Cost/Share $156.26 Unrealized @ Report Date +45.8%

IJJ ISHARES TR 0.4%

Value $798K Shares 5,797 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

C CITIGROUP INC 0.3%

Value $563K Shares 4,348 Share Price $129.49 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

FFSM FIDELITY COVINGTON TRUST 0.2%

Value $362K Shares 10,687 Share Price $33.83 Est. Cost/Share $26.50 Unrealized @ Report Date +27.7%

IVV ISHARES TR 1.0%

Value $1.932M Shares 2,523 Share Price $765.89 Est. Cost/Share $592.46 Unrealized @ Report Date +29.3%

VUG VANGUARD INDEX FDS 0.5%

Value $1.011M Shares 11,223 Share Price $90.11 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

SPYG SPDR SERIES TRUST 0.7%

Value $1.347M Shares 10,947 Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%

CSCO CISCO SYS INC 0.2%

Value $428K Shares 3,981 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

GILD GILEAD SCIENCES INC 0.1%

Value $256K Shares 1,718 Share Price $149.03 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

AZN ASTRAZENECA PLC 0.1%

Value $203K Shares 1,256 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

INTC INTEL CORP 0.1%

Value $212K Shares 1,765 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IWM ISHARES TR 0.2%

Value $382K Shares 1,376 Share Price $277.80 Est. Cost/Share $228.66 Unrealized @ Report Date +21.5%

IJK ISHARES TR 0.2%

Value $418K Shares 3,815 Share Price $109.62 Est. Cost/Share $94.58 Unrealized @ Report Date +15.9%

BAC BANK OF AMER CORP 0.3%

Value $613K Shares 11,264 Share Price $54.43 Est. Cost/Share $42.97 Unrealized @ Report Date +26.7%

VGT VANGUARD WORLD FD 0.4%

Value $662K Shares 5,266 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

GOOG ALPHABET INC 0.4%

Value $712K Shares 2,090 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

STLD STEEL DYNAMICS INC 0.4%

Value $665K Shares 3,003 Share Price $221.61 Est. Cost/Share $130.47 Unrealized @ Report Date +69.8%

VXF VANGUARD INDEX FDS 0.2%

Value $372K Shares 1,607 Share Price $231.63 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

SMDV PROSHARES TR 0.2%

Value $316K Shares 4,400 Share Price $71.72 Est. Cost/Share $70.88 Unrealized @ Report Date +1.2%

COWZ PACER FDS TR 0.2%

Value $334K Shares 5,005 Share Price $66.76 Est. Cost/Share $58.55 Unrealized @ Report Date +14.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.6%

Value $1.204M Shares 33,760 Share Price $35.65 Est. Cost/Share $34.59 Unrealized @ Report Date +3.1%

VV VANGUARD INDEX FDS 0.4%

Value $830K Shares 2,358 Share Price $351.78 Est. Cost/Share $270.72 Unrealized @ Report Date +30.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $223K Shares 4,857 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

VTV VANGUARD INDEX FDS 1.0%

Value $1.85M Shares 8,562 Share Price $216.09 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

EUSA ISHARES INC 0.3%

Value $612K Shares 5,500 Share Price $111.34 Est. Cost/Share $97.82 Unrealized @ Report Date +13.8%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $713K Shares 935 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $221K Shares 1,143 Share Price $193.25 Est. Cost/Share $162.62 Unrealized @ Report Date +18.8%

HUM HUMANA INC 0.2%

Value $306K Shares 801 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $219K Shares 5,466 Share Price $40.12 Est. Cost/Share $42.09 Unrealized @ Report Date -4.7%

SDY SPDR SERIES TRUST 0.2%

Value $284K Shares 1,937 Share Price $146.45 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

GLD SPDR GOLD TR 0.2%

Value $302K Shares 794 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

IWD ISHARES TR 0.2%

Value $439K Shares 1,770 Share Price $247.96 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $230K Shares 870 Share Price $264.63 Est. Cost/Share $232.96 Unrealized @ Report Date +13.6%

SPDW SPDR INDEX SHS FDS 4.9%

Value $9.181M Shares 182,855 Share Price $50.21 Est. Cost/Share $38.00 Unrealized @ Report Date +32.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $388K Shares 954 Share Price $406.63 Est. Cost/Share $520.85 Unrealized @ Report Date -21.9%

GNW GENWORTH FINL INC 0.1%

Value $153K Shares 17,003 Share Price $8.97 Est. Cost/Share $7.18 Unrealized @ Report Date +24.9%

MGV VANGUARD WORLD FD 0.3%

Value $564K Shares 3,500 Share Price $161.09 Est. Cost/Share $129.07 Unrealized @ Report Date +24.8%

VOO VANGUARD INDEX FDS 0.2%

Value $396K Shares 566 Share Price $700.37 Est. Cost/Share $554.31 Unrealized @ Report Date +26.4%

VO VANGUARD INDEX FDS 0.1%

Value $277K Shares 3,526 Share Price $78.42 Est. Cost/Share $75.06 Unrealized @ Report Date +4.5%

RTX RTX CORPORATION 0.2%

Value $297K Shares 1,602 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $342K Shares 3,362 Share Price $101.71 Est. Cost/Share $74.60 Unrealized @ Report Date +36.3%

MOAT VANECK ETF TRUST 0.2%

Value $311K Shares 2,940 Share Price $105.69 Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $278K Shares 899 Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

PG PROCTER & GAMBLE CO 0.2%

Value $406K Shares 2,796 Share Price $145.26 Est. Cost/Share $165.01 Unrealized @ Report Date -12.0%

JPM JPMORGAN CHASE & CO 1.5%

Value $2.746M Shares 8,299 Share Price $330.84 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

QYLD GLOBAL X FDS 0.2%

Value $356K Shares 19,167 Share Price $18.55 Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $273K Shares 13,379 Share Price $20.39 Est. Cost/Share $17.71 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $467K Shares 6,191 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $338K Shares 679 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $512K Shares 11,518 Share Price $44.45 Est. Cost/Share $35.15 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,717	$3.902M	2.1%	$333.01	$235.68	+41.3%	COM	037833100
CAT	CATERPILLAR INC	1,266	$1.026M	0.5%	$810.79	$401.66	+101.9%	COM	149123101
B	BARRICK MNG CORP	36,112	$1.469M	0.8%	$40.67	$19.29	+110.9%	COM SHS	06849F108
NEM	NEWMONT CORP	6,010	$693K	0.4%	$115.34	$44.64	+158.4%	COM	651639106
MS	MORGAN STANLEY	4,006	$753K	0.4%	$188.06	$119.51	+57.4%	COM NEW	617446448
CVX	CHEVRON CORPORATION	1,920	$392K	0.2%	$204.24	$145.79	+40.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	410	$277K	0.1%	$675.05	$547.53	+23.3%	COM	883556102
URI	UNITED RENTALS INC	488	$488K	0.3%	$1000.78	$804.87	+24.3%	COM	911363109
R	RYDER SYS INC	1,648	$375K	0.2%	$227.82	$156.26	+45.8%	COM	783549108
IJJ	ISHARES TR	5,797	$798K	0.4%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	4,348	$563K	0.3%	$129.49	$65.38	+98.1%	COM NEW	172967424
FFSM	FIDELITY COVINGTON TRUST	10,687	$362K	0.2%	$33.83	$26.50	+27.7%	FUN SMA MID ETF	316092295
IVV	ISHARES TR	2,523	$1.932M	1.0%	$765.89	$592.46	+29.3%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	11,223	$1.011M	0.5%	$90.11	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
SPYG	SPDR SERIES TRUST	10,947	$1.347M	0.7%	$123.08	$86.40	+42.4%	ST STR P500GRW	78464A409
CSCO	CISCO SYS INC	3,981	$428K	0.2%	$107.63	$55.37	+94.4%	COM	17275R102
GILD	GILEAD SCIENCES INC	1,718	$256K	0.1%	$149.03	$120.88	+23.3%	COM	375558103
AZN	ASTRAZENECA PLC	1,256	$203K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
INTC	INTEL CORP	1,765	$212K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
IWM	ISHARES TR	1,376	$382K	0.2%	$277.80	$228.66	+21.5%	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	3,815	$418K	0.2%	$109.62	$94.58	+15.9%	S&P MC 400GR ETF	464287606
BAC	BANK OF AMER CORP	11,264	$613K	0.3%	$54.43	$42.97	+26.7%	COM	060505104
VGT	VANGUARD WORLD FD	5,266	$662K	0.4%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	2,090	$712K	0.4%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	3,003	$665K	0.4%	$221.61	$130.47	+69.8%	COM	858119100
VXF	VANGUARD INDEX FDS	1,607	$372K	0.2%	$231.63	$192.77	+20.2%	EXTEND MKT ETF	922908652
SMDV	PROSHARES TR	4,400	$316K	0.2%	$71.72	$70.88	+1.2%	S&P SMALLCAP 600	74347B698
COWZ	PACER FDS TR	5,005	$334K	0.2%	$66.76	$58.55	+14.0%	US CASH COWS 100	69374H881
TOWN	TOWNEBANK PORTSMOUTH VA	33,760	$1.204M	0.6%	$35.65	$34.59	+3.1%	COM	89214P109
VV	VANGUARD INDEX FDS	2,358	$830K	0.4%	$351.78	$270.72	+30.0%	MRNGSTR LRG CAP	922908637
VZ	VERIZON COMMUNICATIONS INC	4,857	$223K	0.1%	$45.87	$39.40	+16.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	8,562	$1.85M	1.0%	$216.09	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
EUSA	ISHARES INC	5,500	$612K	0.3%	$111.34	$97.82	+13.8%	MSCI EQUAL WEITE	464286681
SPY	STATE STR SPDR S&P 500 ETF T	935	$713K	0.4%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
DRI	DARDEN RESTAURANTS INC	1,143	$221K	0.1%	$193.25	$162.62	+18.8%	COM	237194105
HUM	HUMANA INC	801	$306K	0.2%	$381.57	$284.71	+34.0%	COM	444859102
DFCF	DIMENSIONAL ETF TRUST	5,466	$219K	0.1%	$40.12	$42.09	-4.7%	CORE FIXE IN ETF	25434V872
SDY	SPDR SERIES TRUST	1,937	$284K	0.2%	$146.45	$139.65	+4.9%	ST STR SP DIV	78464A763
GLD	SPDR GOLD TR	794	$302K	0.2%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
IWD	ISHARES TR	1,770	$439K	0.2%	$247.96	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	870	$230K	0.1%	$264.63	$232.96	+13.6%	COM	478160104
SPDW	SPDR INDEX SHS FDS	182,855	$9.181M	4.9%	$50.21	$38.00	+32.1%	ST STR PO EX ETF	78463X889
ISRG	INTUITIVE SURGICAL INC	954	$388K	0.2%	$406.63	$520.85	-21.9%	COM NEW	46120E602
GNW	GENWORTH FINL INC	17,003	$153K	0.1%	$8.97	$7.18	+24.9%	COM SHS	37247D106
MGV	VANGUARD WORLD FD	3,500	$564K	0.3%	$161.09	$129.07	+24.8%	MRNGSTR VAL ETF	921910840
VOO	VANGUARD INDEX FDS	566	$396K	0.2%	$700.37	$554.31	+26.4%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	3,526	$277K	0.1%	$78.42	$75.06	+4.5%	MRNGSTR MID CAP	922908629
RTX	RTX CORPORATION	1,602	$297K	0.2%	$185.65	$124.76	+48.8%	COM	75513E101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,362	$342K	0.2%	$101.71	$74.60	+36.3%	SHS	G25839104
MOAT	VANECK ETF TRUST	2,940	$311K	0.2%	$105.69	$96.33	+9.7%	MRNGSTR WDE MOAT	92189F643
NSC	NORFOLK SOUTHN CORP	899	$278K	0.1%	$309.00	$248.46	+24.4%	COM	655844108
PG	PROCTER & GAMBLE CO	2,796	$406K	0.2%	$145.26	$165.01	-12.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,299	$2.746M	1.5%	$330.84	$228.03	+45.1%	COM	46625H100
QYLD	GLOBAL X FDS	19,167	$356K	0.2%	$18.55	$18.26	+1.6%	NASDAQ 100 COVER	37954Y483
—	CALAMOS STRATEGIC TOTAL RETU	13,379	$273K	0.1%	$20.39	$17.71	—	COM SH BEN INT	128125101
DGRO	ISHARES TR	6,191	$467K	0.2%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	679	$338K	0.2%	$497.95	$461.73	+7.8%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	11,518	$512K	0.3%	$44.45	$35.15	+26.5%	US COR EQU 2 ETF	25434V708