Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 216,949 | 222,244 | +5,295 | $162.01M | $169.49M | 10.15% | +$7.48M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 1,518,042 | 1,618,191 | +100,149 | $139.11M | $148.29M | 8.88% | +$9.18M |
| Ishares TrCORE S P MCP ETF | 942,760 | 984,823 | +42,063 | $72.70M | $70.86M | 4.24% | -$1.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 668,096 | 696,314 | +28,218 | $55.35M | $56.51M | 3.38% | +$1.17M |
| Amplify Etf TrCWP ENHANCED DIV | 1,025,761 | 1,070,072 | +44,311 | $46.88M | $49.75M | 2.98% | +$2.87M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 516,616 | 548,620 | +32,004 | $41.03M | $45.09M | 2.70% | +$4.06M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 874,816 | 925,403 | +50,587 | $42.21M | $43.73M | 2.62% | +$1.52M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 758,771 | 892,807 | +134,036 | $35.54M | $39.86M | 2.39% | +$4.32M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 776,501 | 832,678 | +56,177 | $37.53M | $38.33M | 2.29% | +$796.0K |
| Ishares TrCore S&P Small Cap ETF | 269,424 | 279,007 | +9,583 | $39.96M | $37.96M | 2.27% | -$2.00M |
| Apple Inc.(AAPL) | 91,740 | 92,707 | +967 | $26.55M | $30.87M | 1.85% | +$4.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 316,152 | 316,732 | +580 | $30.53M | $30.69M | 1.84% | +$151.0K |
| Ishares Tr3 7 YR TREAS BD | 252,032 | 269,232 | +17,200 | $29.60M | $30.54M | 1.83% | +$940.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 312,873 | 339,615 | +26,742 | $27.85M | $30.39M | 1.82% | +$2.54M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 505,308 | 551,723 | +46,415 | $26.58M | $27.42M | 1.64% | +$835.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 258,051 | 523,927 | +265,876 | $12.87M | $26.12M | 1.56% | +$13.25M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 299,162 | 302,145 | +2,983 | $17.43M | $17.98M | 1.08% | +$551.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 292,422 | 321,357 | +28,935 | $16.61M | $17.85M | 1.07% | +$1.24M |
| NVIDIA Corporation(NVDA) | 67,175 | 75,361 | +8,186 | $13.44M | $17.21M | 1.03% | +$3.77M |
| Microsoft Corporation(MSFT) | 26,738 | 29,333 | +2,595 | $9.97M | $15.05M | 0.90% | +$5.07M |
| Ishares TrIBOXX HI YD ETF | 183,210 | 186,439 | +3,229 | $14.65M | $14.39M | 0.86% | -$256.3K |
| Goldman Sachs Etf TrACCES TREASURY | 126,202 | 143,144 | +16,942 | $12.64M | $14.33M | 0.86% | +$1.69M |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 261,184 | 268,499 | +7,315 | $13.31M | $14.05M | 0.84% | +$740.7K |
| Ishares TrSHRT NAT MUN ETF | 114,114 | 106,356 | -7,758 | $12.15M | $11.12M | 0.67% | -$1.03M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 290,410 | 246,431 | -43,979 | $13.63M | $11.04M | 0.66% | -$2.60M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 530,615 | 537,221 | +6,606 | $11.03M | $10.81M | 0.65% | -$217.3K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 450,072 | 499,664 | +49,592 | $7.77M | $10.35M | 0.62% | +$2.58M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 224,531 | 222,144 | -2,387 | $10.25M | $10.12M | 0.61% | -$127.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 225,899 | 207,857 | -18,042 | $10.40M | $9.74M | 0.58% | -$662.5K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 259,747 | 271,212 | +11,465 | $7.62M | $9.56M | 0.57% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 33,501 | 37,979 | +4,478 | $7.98M | $9.46M | 0.57% | +$1.48M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 250,351 | 255,213 | +4,862 | $9.18M | $9.30M | 0.56% | +$122.1K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 225,795 | 234,076 | +8,281 | $9.45M | $9.15M | 0.55% | -$290.3K |
| Schwab Strategic TrUS LRG CAP ETF | 293,670 | 293,767 | +97 | $8.64M | $8.81M | 0.53% | +$170.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 155,692 | 165,496 | +9,804 | $8.26M | $8.81M | 0.53% | +$546.9K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 0 | 347,360 | +347,360 | $0 | $8.53M | 0.51% | +$8.53M |
| Alphabet Inc.CL A(GOOG) | 23,796 | 24,441 | +645 | $8.50M | $8.41M | 0.50% | -$94.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 439,761 | +439,761 | $0 | $8.35M | 0.50% | +$8.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 141,059 | 153,577 | +12,518 | $6.89M | $7.63M | 0.46% | +$744.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 148,704 | 131,521 | -17,183 | $8.40M | $7.58M | 0.45% | -$825.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 171,359 | 159,019 | -12,340 | $7.86M | $7.49M | 0.45% | -$372.1K |
| Nushares Etf TrNUVE PFD INC ETF NUVE PFD INC ETF | 83,617 | 291,030 | +207,413 | $2.19M | $7.31M | 0.44% | +$5.13M |
| Berkshire Hathaway Inc DelCL B | 13,468 | 13,957 | +489 | $6.74M | $6.95M | 0.42% | +$210.6K |
| Thor Finl Technologies TrINDEX ROTATION | 196,153 | 205,881 | +9,728 | $6.77M | $6.91M | 0.41% | +$138.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,479 | 10,653 | +174 | $6.09M | $6.52M | 0.39% | +$429.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 76,786 | 64,632 | -12,154 | $7.86M | $6.40M | 0.38% | -$1.45M |
| Vanguard Index FdsMRNGSTR MID CAP | 81,658 | 81,378 | -280 | $6.58M | $6.38M | 0.38% | -$197.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,510 | 8,815 | +305 | $5.85M | $6.18M | 0.37% | +$332.7K |
| Alphabet Inc.CL C(GOOG) | 17,417 | 18,074 | +657 | $6.15M | $6.16M | 0.37% | +$4.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 75,077 | 75,063 | -14 | $6.03M | $6.10M | 0.37% | +$69.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 100,903 | 97,840 | -3,063 | $6.20M | $5.99M | 0.36% | -$207.8K |
| Labcorp Holdings Inc.(LH) | 23,357 | 19,341 | -4,016 | $6.54M | $5.96M | 0.36% | -$580.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 127,626 | 131,841 | +4,215 | $5.37M | $5.66M | 0.34% | +$293.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 63,893 | 63,309 | -584 | $5.66M | $5.65M | 0.34% | -$17.6K |
| Vanguard Index FdsREAL ESTATE ETF | 53,333 | 60,936 | +7,603 | $5.14M | $5.46M | 0.33% | +$318.8K |
| Broadcom Inc.(AVGO) | 14,913 | 14,874 | -39 | $5.63M | $5.22M | 0.31% | -$409.8K |
| Meta Platforms, Inc.CL A(META) | 6,271 | 7,129 | +858 | $3.53M | $5.17M | 0.31% | +$1.64M |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 147,234 | 141,443 | -5,791 | $5.03M | $5.01M | 0.30% | -$23.1K |
| Tesla, Inc.(TSLA) | 13,233 | 14,103 | +870 | $5.57M | $5.00M | 0.30% | -$561.9K |
| Micron Technology, Inc.(MU) | 3,632 | 4,620 | +988 | $4.19M | $4.92M | 0.29% | +$728.4K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 132,021 | 129,979 | -2,042 | $4.75M | $4.83M | 0.29% | +$79.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,436 | 78,416 | -4,020 | $4.82M | $4.72M | 0.28% | -$104.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 80,208 | 76,866 | -3,342 | $4.78M | $4.70M | 0.28% | -$70.6K |
| JPMorgan Chase & Co.(JPM) | 13,232 | 13,857 | +625 | $4.33M | $4.58M | 0.27% | +$253.1K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 112,033 | 81,442 | -30,591 | $5.49M | $3.93M | 0.24% | -$1.56M |
| Townebank Portsmouth Va COM | 142,128 | 107,771 | -34,357 | $5.15M | $3.84M | 0.23% | -$1.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 71,770 | +71,770 | $0 | $3.62M | 0.22% | +$3.62M |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 101,068 | 129,819 | +28,751 | $2.97M | $3.58M | 0.21% | +$608.0K |
| Tidal Trust IFUND GRAN US ETF | 93,647 | 127,536 | +33,889 | $2.59M | $3.55M | 0.21% | +$960.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 77,605 | 78,885 | +1,280 | $3.76M | $3.54M | 0.21% | -$225.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,089 | 9,265 | +176 | $3.35M | $3.53M | 0.21% | +$180.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 31,522 | 28,031 | -3,491 | $3.75M | $3.45M | 0.21% | -$300.7K |
| Intel Corporation(INTC) | 13,533 | 27,926 | +14,393 | $1.89M | $3.36M | 0.20% | +$1.47M |
| Ishares TrRussell 1000 Growth ETF | 27,468 | 26,257 | -1,211 | $3.41M | $3.29M | 0.20% | -$121.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,692 | 24,912 | -780 | $3.07M | $3.13M | 0.19% | +$60.0K |
| Caterpillar Inc.(CAT) | 3,186 | 3,795 | +609 | $3.39M | $3.08M | 0.18% | -$315.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 71,935 | 71,244 | -691 | $3.00M | $3.05M | 0.18% | +$52.6K |
| Exxonmobil Holdings Corp | 0 | 18,504 | +18,504 | $0 | $3.01M | 0.18% | +$3.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,206 | 49,783 | -423 | $3.00M | $2.95M | 0.18% | -$44.2K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 160,923 | 90,299 | -70,624 | $5.21M | $2.93M | 0.18% | -$2.28M |
| Eli Lilly and Company(LLY) | 2,439 | 2,485 | +46 | $2.93M | $2.88M | 0.17% | -$50.1K |
| Bank Of Amer Corp | 42,943 | 52,354 | +9,411 | $2.45M | $2.85M | 0.17% | +$402.7K |
| Johnson & Johnson(JNJ) | 10,383 | 10,620 | +237 | $2.64M | $2.81M | 0.17% | +$174.6K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 36,804 | 91,995 | +55,191 | $1.09M | $2.71M | 0.16% | +$1.62M |
| The Goldman Sachs Group, Inc.(GS) | 2,372 | 2,929 | +557 | $2.40M | $2.64M | 0.16% | +$238.3K |
| Visa Inc.CL A(V) | 7,030 | 7,273 | +243 | $2.41M | $2.61M | 0.16% | +$201.5K |
| Chevron Corporation(CVX) | 10,908 | 12,798 | +1,890 | $1.81M | $2.61M | 0.16% | +$805.4K |
| RTX Corporation(RTX) | 11,424 | 13,723 | +2,299 | $2.17M | $2.55M | 0.15% | +$380.2K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 8,435 | 41,285 | +32,850 | $488.3K | $2.37M | 0.14% | +$1.88M |
| Oracle Corporation(ORCL) | 9,233 | 16,784 | +7,551 | $1.35M | $2.30M | 0.14% | +$951.3K |
| Miami International Holdings, Inc.(MIAX) | 78,902 | 68,600 | -10,302 | $2.93M | $2.30M | 0.14% | -$633.9K |
| Costco Wholesale Corporation(COST) | 2,571 | 2,489 | -82 | $2.41M | $2.27M | 0.14% | -$139.3K |
| Phillips 66(PSX) | 4,281 | 8,841 | +4,560 | $723.7K | $2.26M | 0.14% | +$1.53M |
| International Business Machines Corporation(IBM) | 7,662 | 9,927 | +2,265 | $2.15M | $2.18M | 0.13% | +$28.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,930 | 5,812 | -118 | $2.19M | $2.18M | 0.13% | -$19.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,220 | +2,220 | $0 | $2.16M | 0.13% | +$2.16M |
| AbbVie Inc.(ABBV) | 7,862 | 8,046 | +184 | $1.98M | $2.10M | 0.13% | +$126.4K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 51,501 | 62,448 | +10,947 | $1.58M | $2.03M | 0.12% | +$455.0K |
| Ishares TrCORE S P TTL STK | 11,516 | 12,109 | +593 | $1.89M | $2.01M | 0.12% | +$121.8K |
| The Home Depot, Inc.(HD) | 5,638 | 7,058 | +1,420 | $1.99M | $2.01M | 0.12% | +$19.4K |