Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,098,043 | 1,318,642 | +220,599 | 100,339 | 120,840 | 9.15% | +20,501 |
| ISHARES TR | 4,665 | 176,802 | +172,137 | 376 | 14,066 | 1.07% | +13,690 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 228,988 | +228,988 | 0 | 10,781 | 0.82% | +10,781 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 144,080 | +144,080 | 0 | 4,851 | 0.37% | +4,851 |
| ISHARES TR | 867,419 | 908,796 | +41,377 | 57,250 | 61,371 | 4.65% | +4,121 |
| RBB FD INC F/M US TREASURY | 151,497 | 224,867 | +73,370 | 7,557 | 11,212 | 0.85% | +3,655 |
| WORLD GOLD TR(GLDM) | 512,932 | 510,875 | -2,057 | 43,789 | 47,353 | 3.59% | +3,564 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 86,960 | +86,960 | 0 | 3,384 | 0.26% | +3,384 |
| ISHARES TR | 91,668 | 118,521 | +26,853 | 9,781 | 12,622 | 0.96% | +2,842 |
| ISHARES INC CORE MSCI EMKT | 639,337 | 656,127 | +16,790 | 42,976 | 45,765 | 3.47% | +2,789 |
| GOLDMAN SACHS ETF TR | 106,312 | 133,676 | +27,364 | 10,625 | 13,393 | 1.01% | +2,768 |
| ISHARES TR CORE 1 5 YR USD | 774,461 | 834,719 | +60,258 | 37,755 | 40,450 | 3.06% | +2,696 |
| VICTORY PORTFOLIOS II CORE BD ETF | 662,549 | 720,875 | +58,326 | 31,375 | 33,893 | 2.57% | +2,519 |
| AMPLIFY ETF TR | 941,552 | 981,793 | +40,241 | 41,899 | 44,033 | 3.34% | +2,134 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 212,511 | 238,344 | +25,833 | 5,275 | 7,391 | 0.56% | +2,117 |
| ISHARES TR | 256,532 | 264,674 | +8,142 | 30,830 | 32,902 | 2.49% | +2,072 |
| PACER FDS TR PACER CASH COWZ | 0 | 69,180 | +69,180 | 0 | 1,820 | 0.14% | +1,820 |
| ISHARES TR | 220,933 | 237,478 | +16,545 | 26,368 | 28,165 | 2.13% | +1,797 |
| ISHARES TR CORE MSCI INTL | 284,826 | 301,018 | +16,192 | 23,492 | 25,156 | 1.91% | +1,664 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 130,205 | 168,601 | +38,396 | 5,648 | 7,166 | 0.54% | +1,517 |
| CALAMOS ETF TR BITC 80 SER JULY | 219,686 | 317,010 | +97,324 | 4,827 | 6,256 | 0.47% | +1,430 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 707,095 | 739,735 | +32,640 | 34,061 | 35,455 | 2.69% | +1,395 |
| GLOBAL X FDS GLBL X MLP ETF | 137,817 | 146,259 | +8,442 | 6,672 | 7,879 | 0.60% | +1,207 |
| THOR FINL TECHNOLOGIES TR | 141,253 | 184,928 | +43,675 | 4,551 | 5,735 | 0.43% | +1,184 |
| ISHARES TR | 193,916 | 207,071 | +13,155 | 16,060 | 17,098 | 1.30% | +1,038 |
| MICRON TECHNOLOGY INC(MU) | 2,651 | 5,111 | +2,460 | 757 | 1,727 | 0.13% | +970 |
| PIMCO ETF TR INTER MUN BD ACT | 455,593 | 475,823 | +20,230 | 23,878 | 24,833 | 1.88% | +956 |
| ISHARES INC MSCI EMRG CHN | 101,846 | 106,197 | +4,351 | 7,402 | 8,353 | 0.63% | +951 |
| EXXON MOBIL CORP | 17,217 | 17,588 | +371 | 2,072 | 2,984 | 0.23% | +912 |
| ISHARES TR CORE MSCI EAFE | 307,474 | 312,859 | +5,385 | 27,507 | 28,323 | 2.15% | +817 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,270 | 2,569 | +299 | 1,958 | 2,560 | 0.19% | +602 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,739 | +9,739 | 0 | 591 | 0.04% | +591 |
| RXO INC(RXO) | 10,010 | 49,017 | +39,007 | 127 | 717 | 0.05% | +590 |
| DIREXION SHARES ETF TRUST DLY MSFT BULL 2X | 0 | 24,500 | +24,500 | 0 | 564 | 0.04% | +564 |
| CHEVRON CORPORATION(CVX) | 8,718 | 9,027 | +309 | 1,329 | 1,868 | 0.14% | +539 |
| VERTIV HOLDINGS CO(VRT) | 3,334 | 4,273 | +939 | 540 | 1,071 | 0.08% | +531 |
| DOW HLDGS INC(DOW) | 0 | 12,737 | +12,737 | 0 | 530 | 0.04% | +530 |
| PACER FDS TR TRENDP US MID CP | 215,842 | 224,935 | +9,093 | 7,699 | 8,226 | 0.62% | +527 |
| EDISON INTL(EIX) | 0 | 6,855 | +6,855 | 0 | 502 | 0.04% | +502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 113 | +113 | 0 | 476 | 0.04% | +476 |
| PACER FDS TR TRENDPILOT INTL | 246,776 | 252,645 | +5,869 | 7,761 | 8,216 | 0.62% | +455 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 59,041 | 71,598 | +12,557 | 2,340 | 2,781 | 0.21% | +440 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,000 | 8,000 | +5,000 | 251 | 662 | 0.05% | +411 |
| PHILLIPS 66(PSX) | 2,735 | 4,146 | +1,411 | 353 | 755 | 0.06% | +402 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 520,038 | 540,604 | +20,566 | 10,830 | 11,230 | 0.85% | +400 |
| COMFORT SYS USA INC(FIX) | 0 | 289 | +289 | 0 | 399 | 0.03% | +399 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 234,717 | 257,963 | +23,246 | 11,154 | 11,528 | 0.87% | +375 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,081 | +11,081 | 0 | 372 | 0.03% | +372 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 480 | +480 | 0 | 371 | 0.03% | +371 |
| CORNING INC(GLW) | 2,393 | 4,215 | +1,822 | 210 | 573 | 0.04% | +364 |
| JOHNSON & JOHNSON(JNJ) | 10,973 | 10,729 | -244 | 2,271 | 2,623 | 0.20% | +352 |
| COREWEAVE INC(CRWV) | 0 | 4,500 | +4,500 | 0 | 349 | 0.03% | +349 |
| PG&E CORP(PCG) | 0 | 19,663 | +19,663 | 0 | 345 | 0.03% | +345 |
| ISHARES GOLD TR(IAU) | 11,300 | 14,300 | +3,000 | 917 | 1,261 | 0.10% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,964 | 79,281 | +8,317 | 3,891 | 4,233 | 0.32% | +342 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 863 | +863 | 0 | 338 | 0.03% | +338 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 13,000 | +13,000 | 0 | 335 | 0.03% | +335 |
| CATERPILLAR INC(CAT) | 3,245 | 3,094 | -151 | 1,859 | 2,192 | 0.17% | +333 |
| TIDAL TRUST I | 0 | 13,950 | +13,950 | 0 | 333 | 0.03% | +333 |
| PEPSICO INC(PEP) | 2,181 | 4,131 | +1,950 | 313 | 642 | 0.05% | +328 |
| GENERAL MILLS INC(GIS) | 0 | 8,727 | +8,727 | 0 | 325 | 0.02% | +325 |
| DANAHER CORP DEL(DHR) | 0 | 1,676 | +1,676 | 0 | 318 | 0.02% | +318 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,825 | +1,825 | 0 | 317 | 0.02% | +317 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 215,473 | 221,463 | +5,990 | 8,925 | 9,240 | 0.70% | +315 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,133 | +1,133 | 0 | 306 | 0.02% | +306 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 120,647 | 129,170 | +8,523 | 4,077 | 4,383 | 0.33% | +306 |
| FREEPORT MCMORAN INC(FCX) | 8,442 | 12,323 | +3,881 | 429 | 724 | 0.05% | +296 |
| APPLIED MATLS INC | 1,108 | 1,694 | +586 | 285 | 579 | 0.04% | +294 |
| FEDEX CORP(FDX) | 1,449 | 1,992 | +543 | 419 | 710 | 0.05% | +291 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,576 | +1,576 | 0 | 288 | 0.02% | +288 |
| GENERAL MTRS CO(GM) | 0 | 3,819 | +3,819 | 0 | 285 | 0.02% | +285 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 219,478 | 229,345 | +9,867 | 9,595 | 9,876 | 0.75% | +280 |
| S&P GLOBAL INC(SPGI) | 0 | 657 | +657 | 0 | 279 | 0.02% | +279 |
| TRAVELERS COMPANIES INC(TRV) | 701 | 1,634 | +933 | 203 | 477 | 0.04% | +273 |
| ASTRAZENECA PLC(AZN) | 0 | 1,376 | +1,376 | 0 | 271 | 0.02% | +271 |
| TJX COS INC NEW(TJX) | 5,610 | 7,071 | +1,461 | 862 | 1,129 | 0.09% | +267 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,091 | +4,091 | 0 | 266 | 0.02% | +266 |
| GE VERNOVA INC(GEV) | 734 | 850 | +116 | 480 | 742 | 0.06% | +262 |
| ITT INC(ITT) | 0 | 1,372 | +1,372 | 0 | 261 | 0.02% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 1,959 | +1,959 | 0 | 259 | 0.02% | +259 |
| UBS AG LONDON BRANCH(AMUB) | 58,828 | 60,033 | +1,205 | 1,488 | 1,743 | 0.13% | +254 |
| EOG RES INC(EOG) | 0 | 1,750 | +1,750 | 0 | 253 | 0.02% | +253 |
| AMPHENOL CORP | 0 | 1,979 | +1,979 | 0 | 250 | 0.02% | +250 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,896 | +1,896 | 0 | 248 | 0.02% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,926 | +4,926 | 0 | 248 | 0.02% | +248 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,246 | +2,246 | 0 | 247 | 0.02% | +247 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,146 | +1,146 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 787 | 1,497 | +710 | 294 | 534 | 0.04% | +240 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,251 | +3,251 | 0 | 239 | 0.02% | +239 |
| AMGEN INC(AMGN) | 897 | 1,513 | +616 | 294 | 532 | 0.04% | +239 |
| VANGUARD INDEX FDS | 47,047 | 49,614 | +2,567 | 4,163 | 4,401 | 0.33% | +238 |
| NEWMONT CORP(NEM) | 0 | 2,191 | +2,191 | 0 | 237 | 0.02% | +237 |
| WALMART INC(WMT) | 19,000 | 18,938 | -62 | 2,117 | 2,354 | 0.18% | +237 |
| AIRBNB INC | 0 | 1,850 | +1,850 | 0 | 234 | 0.02% | +234 |
| BURLINGTON STORES INC(BURL) | 0 | 713 | +713 | 0 | 232 | 0.02% | +232 |
| TECHNIPFMC PLC(FTI) | 0 | 3,347 | +3,347 | 0 | 231 | 0.02% | +231 |
| SPDR GOLD TR(GLD) | 10,646 | 10,341 | -305 | 4,219 | 4,450 | 0.34% | +231 |
| VANGUARD INDEX FDS | 0 | 1,053 | +1,053 | 0 | 229 | 0.02% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 763 | 989 | +226 | 369 | 598 | 0.05% | +229 |
| ADOBE INC(ADBE) | 0 | 928 | +928 | 0 | 226 | 0.02% | +226 |