Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 394,266 | 3,474,655 | +3,080,389 | 2,484 | 17,721 | 3.58% | +15,237 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 1,126,955 | 1,238,146 | +111,191 | 40,491 | 43,979 | 8.88% | +3,487 |
| PIMCO ETF TR MULTISECTOR BD | 52,486 | 156,845 | +104,359 | 1,400 | 4,109 | 0.83% | +2,709 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 412,867 | 431,428 | +18,561 | 26,580 | 28,806 | 5.82% | +2,226 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 874,075 | 905,261 | +31,186 | 40,461 | 41,705 | 8.42% | +1,244 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 769,882 | 811,389 | +41,507 | 15,821 | 16,995 | 3.43% | +1,173 |
| EXXON MOBIL CORP | 21,291 | 21,553 | +262 | 2,562 | 3,657 | 0.74% | +1,095 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 474,840 | 488,665 | +13,825 | 18,196 | 19,268 | 3.89% | +1,072 |
| PIMCO MUN INCOME FD II(PML) | 973,505 | 1,082,412 | +108,907 | 7,340 | 8,194 | 1.65% | +854 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 188,783 | 191,559 | +2,776 | 9,250 | 9,967 | 2.01% | +716 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,193 | 59,967 | +1,774 | 2,370 | 3,010 | 0.61% | +640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 449,273 | 464,137 | +14,864 | 25,716 | 26,307 | 5.31% | +591 |
| AT&T INC(T) | 108,867 | 108,882 | +15 | 2,704 | 3,156 | 0.64% | +452 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 12,681 | +12,681 | 0 | 427 | 0.09% | +427 |
| DUKE ENERGY CORP NEW(DUK) | 17,407 | 18,462 | +1,055 | 2,040 | 2,417 | 0.49% | +377 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 109,204 | 112,518 | +3,314 | 8,177 | 8,522 | 1.72% | +345 |
| CATERPILLAR INC(CAT) | 1,739 | 1,866 | +127 | 996 | 1,322 | 0.27% | +326 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 646,526 | 660,984 | +14,458 | 24,296 | 24,582 | 4.96% | +286 |
| SYSCO CORP(SYY) | 0 | 3,401 | +3,401 | 0 | 243 | 0.05% | +243 |
| CHEVRON CORPORATION(CVX) | 0 | 1,172 | +1,172 | 0 | 242 | 0.05% | +242 |
| INVESCO VALUE MUN INCOME TR(IIM) | 233,176 | 256,097 | +22,921 | 2,873 | 3,114 | 0.63% | +241 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 38,965 | 39,222 | +257 | 1,476 | 1,712 | 0.35% | +237 |
| JOHNSON & JOHNSON(JNJ) | 4,406 | 4,639 | +233 | 912 | 1,134 | 0.23% | +222 |
| ALTRIA GROUP INC(MO) | 16,917 | 17,965 | +1,048 | 975 | 1,185 | 0.24% | +210 |
| GILEAD SCIENCES INC(GILD) | 8,697 | 9,086 | +389 | 1,067 | 1,266 | 0.26% | +199 |
| SOUTHERN CO(SO) | 10,188 | 11,146 | +958 | 888 | 1,076 | 0.22% | +187 |
| MERCK & CO INC(MRK) | 5,525 | 5,891 | +366 | 582 | 709 | 0.14% | +127 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 2,512 | +2,512 | 0 | 127 | 0.03% | +127 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,346 | +1,346 | 0 | 126 | 0.03% | +126 |
| TARGA RES CORP(TRGP) | 2,841 | 2,541 | -300 | 524 | 637 | 0.13% | +113 |
| GE VERNOVA INC(GEV) | 356 | 381 | +25 | 233 | 332 | 0.07% | +99 |
| WALMART INC(WMT) | 7,085 | 7,118 | +33 | 789 | 885 | 0.18% | +95 |
| PHILIP MORRIS INTL INC(PM) | 7,146 | 7,472 | +326 | 1,146 | 1,235 | 0.25% | +89 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,250 | 2,251 | +1 | 684 | 761 | 0.15% | +77 |
| LAM RESEARCH CORP(LRCX) | 1,420 | 1,430 | +10 | 243 | 306 | 0.06% | +62 |
| FIRST TR EXCHANGE-TRADED FD SHS | 111,595 | 110,508 | -1,087 | 5,142 | 5,197 | 1.05% | +55 |
| ABBVIE INC(ABBV) | 5,047 | 5,536 | +489 | 1,153 | 1,204 | 0.24% | +51 |
| INTEL CORP(INTC) | 6,849 | 6,849 | 0 | 253 | 302 | 0.06% | +50 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 361 | 0 | 311 | 360 | 0.07% | +49 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 862 | +862 | 0 | 45 | 0.01% | +45 |
| AMEREN CORP(AEE) | 3,448 | 3,470 | +22 | 344 | 381 | 0.08% | +37 |
| SPDR GOLD TR(GLD) | 539 | 581 | +42 | 214 | 250 | 0.05% | +36 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 1,083 | 1,369 | +286 | 113 | 149 | 0.03% | +36 |
| NEXTERA ENERGY INC(NEE) | 2,743 | 2,746 | +3 | 220 | 255 | 0.05% | +35 |
| TEXAS INSTRS INC(TXN) | 1,563 | 1,573 | +10 | 271 | 305 | 0.06% | +34 |
| ISHARES TR | 8,264 | 8,280 | +16 | 801 | 833 | 0.17% | +33 |
| ISHARES TR | 0 | 89 | +89 | 0 | 32 | 0.01% | +32 |
| LATTICE STRATEGIES TR | 19,516 | 19,560 | +44 | 1,126 | 1,155 | 0.23% | +29 |
| SCHWAB STRATEGIC TR | 7,897 | 7,963 | +66 | 217 | 244 | 0.05% | +28 |
| COCA COLA CO(KO) | 3,290 | 3,365 | +75 | 230 | 256 | 0.05% | +26 |
| EATON CORP PLC(ETN) | 661 | 661 | 0 | 211 | 236 | 0.05% | +26 |
| WILLIAMS COS INC(WMB) | 4,627 | 4,175 | -452 | 278 | 304 | 0.06% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 968 | 1,113 | +145 | 43 | 68 | 0.01% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 812 | 1,196 | +384 | 46 | 68 | 0.01% | +22 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 691 | 709 | 0.14% | +19 |
| ISHARES TR | 2,999 | 3,047 | +48 | 360 | 379 | 0.08% | +18 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 3,371 | 3,382 | +11 | 191 | 209 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 132 | 783 | +651 | 3 | 18 | 0.00% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 979 | 1,275 | +296 | 50 | 65 | 0.01% | +15 |
| ISHARES TR | 0 | 126 | +126 | 0 | 15 | 0.00% | +15 |
| ENERGY TRANSFER L P(ET) | 19,338 | 17,294 | -2,044 | 319 | 334 | 0.07% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 6,510 | 6,529 | +19 | 678 | 692 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 53 | 347 | +294 | 2 | 17 | 0.00% | +15 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 5,786 | 5,782 | -4 | 461 | 475 | 0.10% | +14 |
| INVESCO EXCH TRADED FD TR II | 57,199 | 36,575 | -20,624 | 643 | 656 | 0.13% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,757 | 4,841 | +84 | 297 | 310 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 5 | 246 | +241 | 0 | 11 | 0.00% | +11 |
| WASTE MGMT INC DEL(WM) | 1,029 | 1,032 | +3 | 226 | 237 | 0.05% | +11 |
| PARKER-HANNIFIN CORP(PH) | 616 | 617 | +1 | 541 | 553 | 0.11% | +11 |
| VANGUARD INDEX FDS | 1,719 | 1,724 | +5 | 328 | 338 | 0.07% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 722 | 722 | 0 | 436 | 445 | 0.09% | +10 |
| ISHARES TR | 0 | 87 | +87 | 0 | 10 | 0.00% | +10 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 185,570 | 186,384 | +814 | 4,658 | 4,666 | 0.94% | +8 |
| INVESCO EXCH TRADED FD TR II | 10,641 | 10,692 | +51 | 361 | 368 | 0.07% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 774 | 812 | +38 | 148 | 156 | 0.03% | +8 |
| ISHARES TR | 0 | 57 | +57 | 0 | 7 | 0.00% | +7 |
| MCDONALDS CORP(MCD) | 1,086 | 1,088 | +2 | 332 | 338 | 0.07% | +6 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,489 | 10,570 | +81 | 327 | 333 | 0.07% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 778 | 780 | +2 | 121 | 126 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,186 | 1,186 | 0 | 138 | 143 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR SP DIV | 716 | 716 | 0 | 100 | 104 | 0.02% | +5 |
| ISHARES TR | 54 | 124 | +70 | 4 | 8 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 14 | 194 | +180 | 0 | 5 | 0.00% | +5 |
| AMBEV SA(ABEV) | 10,525 | 10,525 | 0 | 26 | 31 | 0.01% | +5 |
| ISHARES TR | 3,799 | 3,799 | 0 | 365 | 369 | 0.07% | +4 |
| ISHARES TR | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 2,650 | 2,658 | +8 | 349 | 352 | 0.07% | +3 |
| ISHARES TR | 0 | 94 | +94 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,549 | 11,625 | +76 | 692 | 695 | 0.14% | +3 |
| ISHARES TR | 38 | 49 | +11 | 9 | 12 | 0.00% | +3 |
| ISHARES TR | 658 | 658 | 0 | 141 | 144 | 0.03% | +3 |
| VANGUARD INDEX FDS | 502 | 502 | 0 | 106 | 109 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,027 | 1,131 | +104 | 148 | 150 | 0.03% | +3 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 63 | 66 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 1,941 | 1,962 | +21 | 40 | 42 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 207 | 208 | +1 | 13 | 16 | 0.00% | +2 |
| LATTICE STRATEGIES TR | 1,766 | 1,768 | +2 | 83 | 85 | 0.02% | +2 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,719 | 2,719 | 0 | 261 | 264 | 0.05% | +2 |
| GOLDMAN SACHS ETF TR | 6,758 | 6,780 | +22 | 290 | 292 | 0.06% | +2 |