Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 22,551 | +22,551 | 0 | 3,491 | 1.11% | +3,491 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 18,534 | +18,534 | 0 | 2,668 | 0.85% | +2,668 |
| ELI LILLY & COMPANY(LLY) | 0 | 9,054 | +9,054 | 0 | 9,730 | 3.11% | +9,730 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 38,238 | +38,238 | 0 | 2,094 | 0.67% | +2,094 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 67,371 | 104,388 | +37,017 | 1,640 | 2,535 | 0.81% | +895 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 10,480 | +10,480 | 0 | 814 | 0.26% | +814 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,188 | 6,233 | +45 | 1,507 | 1,956 | 0.62% | +449 |
| COMMERCE BANCSHARES INCORPORATED(CBSH) | 0 | 87,961 | +87,961 | 0 | 4,604 | 1.47% | +4,604 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING ST STR RATE ETF | 0 | 13,616 | +13,616 | 0 | 418 | 0.13% | +418 |
| BROADCOM INCORPORATED(AVGO) | 18,105 | 18,102 | -3 | 5,973 | 6,265 | 2.00% | +292 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,481 | 13,469 | -12 | 1,131 | 1,418 | 0.45% | +286 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 0 | 57,462 | +57,462 | 0 | 1,508 | 0.48% | +1,508 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)(CEF) | 0 | 5,000 | +5,000 | 0 | 229 | 0.07% | +229 |
| JOHNSON & JOHNSON(JNJ) | 10,334 | 10,346 | +12 | 1,916 | 2,141 | 0.68% | +225 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 34,991 | 35,640 | +649 | 3,813 | 4,032 | 1.29% | +219 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 171,468 | 176,599 | +5,131 | 7,642 | 7,859 | 2.51% | +216 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 18,907 | 19,097 | +190 | 2,733 | 2,933 | 0.94% | +201 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,511 | 28,527 | +16 | 8,993 | 9,192 | 2.93% | +199 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 22,826 | +22,826 | 0 | 1,231 | 0.39% | +1,231 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,415 | +1,415 | 0 | 197 | 0.06% | +197 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,945 | 2,890 | -55 | 716 | 905 | 0.29% | +189 |
| ISHARES TR MSCI EAFE ETF | 15,165 | 16,609 | +1,444 | 1,416 | 1,595 | 0.51% | +179 |
| WALMART INCORPORATED(WMT) | 30,501 | 29,757 | -744 | 3,143 | 3,315 | 1.06% | +172 |
| ISHARES TR CORE S&P US GWT | 0 | 1,530 | +1,530 | 0 | 257 | 0.08% | +257 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 10,112 | +10,112 | 0 | 2,334 | 0.75% | +2,334 |
| COCA COLA COMPANY(KO) | 0 | 49,746 | +49,746 | 0 | 3,478 | 1.11% | +3,478 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 3,119 | 3,305 | +186 | 418 | 566 | 0.18% | +148 |
| BANK NEW YORK MELLON CORPORATION | 16,452 | 16,710 | +258 | 1,793 | 1,940 | 0.62% | +147 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,880 | 3,880 | 0 | 1,289 | 1,435 | 0.46% | +147 |
| EXXON MOBIL CORPORATION | 27,192 | 26,540 | -652 | 3,066 | 3,194 | 1.02% | +128 |
| MCKESSON CORPORATION(MCK) | 9,980 | 9,549 | -431 | 7,710 | 7,833 | 2.50% | +123 |
| BANK AMERICA CORPORATION | 50,535 | 49,536 | -999 | 2,607 | 2,724 | 0.87% | +117 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 3,501 | +3,501 | 0 | 117 | 0.04% | +117 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 14,503 | +14,503 | 0 | 1,117 | 0.36% | +1,117 |
| NVIDIA CORPORATION(NVDA) | 9,305 | 9,857 | +552 | 1,736 | 1,838 | 0.59% | +102 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 0 | 2,089 | +2,089 | 0 | 101 | 0.03% | +101 |
| ISHARES SILVER TR ISHARES(SLV) | 4,500 | 4,510 | +10 | 191 | 291 | 0.09% | +100 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 970 | +970 | 0 | 95 | 0.03% | +95 |
| ISHARES TR RUS 1000 GRW ETF | 12,433 | 12,501 | +68 | 5,824 | 5,917 | 1.89% | +93 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,041 | +2,041 | 0 | 91 | 0.03% | +91 |
| PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO(AVGO)(Put) | 0 | 46 | +46 | 0 | 86 | — | +86 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 15,753 | 15,753 | 0 | 1,429 | 1,514 | 0.48% | +85 |
| LINCOLN NATL CORPORATION IND(LNC) | 18,612 | 18,612 | 0 | 751 | 829 | 0.26% | +78 |
| FEDEX CORPORATION(FDX) | 0 | 1,435 | +1,435 | 0 | 415 | 0.13% | +415 |
| WELLS FARGO COMPANY NEW(WFC) | 14,776 | 14,106 | -670 | 1,239 | 1,315 | 0.42% | +76 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 0 | 1,858 | +1,858 | 0 | 723 | 0.23% | +723 |
| APPLIED MATLS INCORPORATED | 0 | 1,383 | +1,383 | 0 | 355 | 0.11% | +355 |
| AIRBNB INCORPORATED COM CLASS A | 0 | 11,799 | +11,799 | 0 | 1,601 | 0.51% | +1,601 |
| GE VERNOVA INCORPORATED(GEV) | 1,530 | 1,547 | +17 | 941 | 1,011 | 0.32% | +70 |
| ROYAL GOLD INCORPORATED(RGLD) | 3,169 | 3,172 | +3 | 636 | 705 | 0.23% | +69 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 32,847 | 32,750 | -97 | 2,209 | 2,275 | 0.73% | +66 |
| FT VEST GOLD TARGET INCOME ETF | 63,130 | 63,055 | -75 | 1,511 | 1,577 | 0.50% | +66 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 6,616 | +6,616 | 0 | 677 | 0.22% | +677 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 0 | 708 | +708 | 0 | 58 | 0.02% | +58 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 3,418 | +3,418 | 0 | 1,199 | 0.38% | +1,199 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 94,705 | 97,705 | +3,000 | 2,048 | 2,097 | 0.67% | +49 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 378 | +378 | 0 | 332 | 0.11% | +332 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | 0 | 16,875 | +16,875 | 0 | 133 | 0.04% | +133 |
| FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR | 24,678 | 24,678 | 0 | 1,926 | 1,971 | 0.63% | +45 |
| INTEL CORPORATION(INTC) | 14,405 | 14,303 | -102 | 483 | 528 | 0.17% | +45 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 1,778 | +1,778 | 0 | 628 | 0.20% | +628 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,394 | 16,391 | -3 | 982 | 1,024 | 0.33% | +42 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 2,535 | 2,370 | -165 | 451 | 493 | 0.16% | +41 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)(PHYS) | 0 | 1,200 | +1,200 | 0 | 40 | 0.01% | +40 |
| ENOVA INTERNATIONAL INCORPORATED(ENVA) | 0 | 915 | +915 | 0 | 144 | 0.05% | +144 |
| ELANCO ANIMAL HEALTH INCORPORATED(ELAN) | 15,268 | 15,268 | 0 | 307 | 346 | 0.11% | +38 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 3,506 | 3,506 | 0 | 115 | 153 | 0.05% | +38 |
| RTX CORPORATION(RTX) | 2,320 | 2,313 | -7 | 388 | 424 | 0.14% | +36 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,634 | +3,634 | 0 | 1,077 | 0.34% | +1,077 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 2,766 | 2,766 | 0 | 157 | 192 | 0.06% | +35 |
| CVS HEALTH CORPORATION(CVS) | 9,541 | 9,485 | -56 | 719 | 753 | 0.24% | +33 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 0 | 225 | +225 | 0 | 32 | 0.01% | +32 |
| ACUITY INCORPORATED(AYI) | 1,950 | 1,950 | 0 | 671 | 702 | 0.22% | +31 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 285,990 | 282,873 | -3,117 | 10,782 | 10,811 | 3.45% | +30 |
| DECKERS OUTDOOR CORPORATION(DECK) | 20,399 | 20,232 | -167 | 2,068 | 2,097 | 0.67% | +30 |
| TRUIST FINL CORPORATION(TFC) | 0 | 9,202 | +9,202 | 0 | 453 | 0.14% | +453 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN) | 0 | 2,150 | +2,150 | 0 | 42 | 0.01% | +42 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 350 | +350 | 0 | 26 | 0.01% | +26 |
| NUCOR CORPORATION(NUE) | 0 | 895 | +895 | 0 | 146 | 0.05% | +146 |
| CENCORA INCORPORATED | 0 | 1,167 | +1,167 | 0 | 394 | 0.13% | +394 |
| CSX CORPORATION(CSX) | 65,428 | 64,762 | -666 | 2,323 | 2,348 | 0.75% | +24 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 26,395 | 26,395 | 0 | 1,148 | 1,172 | 0.37% | +24 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 251 | +251 | 0 | 144 | 0.05% | +144 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 538 | +538 | 0 | 167 | 0.05% | +167 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 1,479 | +1,479 | 0 | 147 | 0.05% | +147 |
| PEPSICO INCORPORATED(PEP) | 7,397 | 7,397 | 0 | 1,039 | 1,062 | 0.34% | +23 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER FT VEST US EQT | 0 | 10,895 | +10,895 | 0 | 532 | 0.17% | +532 |
| CARDINAL HEALTH INCORPORATED(CAH) | 0 | 450 | +450 | 0 | 92 | 0.03% | +92 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,211 | 2,216 | +5 | 169 | 190 | 0.06% | +21 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 29,568 | 30,465 | +897 | 755 | 775 | 0.25% | +21 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH(WT) | 0 | 8,005 | +8,005 | 0 | 390 | 0.12% | +390 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 0 | 327 | +327 | 0 | 64 | 0.02% | +64 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 3,366 | 3,370 | +4 | 376 | 396 | 0.13% | +20 |
| VANGUARD VALUE ETF | 7,311 | 7,239 | -72 | 1,363 | 1,383 | 0.44% | +19 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 1,454 | +1,454 | 0 | 186 | 0.06% | +186 |
| 3M COMPANY(MMM) | 0 | 3,830 | +3,830 | 0 | 613 | 0.20% | +613 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 19,967 | 20,523 | +556 | 1,969 | 1,987 | 0.63% | +19 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)(UL) | 0 | 284 | +284 | 0 | 19 | 0.01% | +19 |
| SOUTHSTATE BK CORPORATION | 0 | 197 | +197 | 0 | 19 | 0.01% | +19 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 456 | +456 | 0 | 18 | 0.01% | +18 |