Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 213,661 | 217,809 | +4,148 | $145.70M | $141.65M | 10.73% | -$4.05M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,098,043 | 1,318,642 | +220,599 | $100.34M | $120.84M | 9.15% | +$20.50M |
| Ishares TrCORE S P MCP ETF | 867,419 | 908,796 | +41,377 | $57.25M | $61.37M | 4.65% | +$4.12M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 512,932 | 510,875 | -2,057 | $43.79M | $47.35M | 3.59% | +$3.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 639,337 | 656,127 | +16,790 | $42.98M | $45.76M | 3.47% | +$2.79M |
| Amplify Etf TrCWP ENHANCED DIV | 941,552 | 981,793 | +40,241 | $41.90M | $44.03M | 3.34% | +$2.13M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 774,461 | 834,719 | +60,258 | $37.75M | $40.45M | 3.06% | +$2.70M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 707,095 | 739,735 | +32,640 | $34.06M | $35.46M | 2.69% | +$1.39M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 662,549 | 720,875 | +58,326 | $31.37M | $33.89M | 2.57% | +$2.52M |
| Ishares TrCore S&P Small Cap ETF | 256,532 | 264,674 | +8,142 | $30.83M | $32.90M | 2.49% | +$2.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 307,474 | 312,859 | +5,385 | $27.51M | $28.32M | 2.15% | +$816.5K |
| Ishares Tr3 7 YR TREAS BD | 220,933 | 237,478 | +16,545 | $26.37M | $28.16M | 2.13% | +$1.80M |
| Ishares TrCore MSCI International CORE MSCI INTL | 284,826 | 301,018 | +16,192 | $23.49M | $25.16M | 1.91% | +$1.66M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 455,593 | 475,823 | +20,230 | $23.88M | $24.83M | 1.88% | +$955.6K |
| Apple Inc.(AAPL) | 102,557 | 94,269 | -8,288 | $27.88M | $23.92M | 1.81% | -$3.96M |
| Ishares Tr1 3 YR TREAS BD | 193,916 | 207,071 | +13,155 | $16.06M | $17.10M | 1.30% | +$1.04M |
| NVIDIA Corporation(NVDA) | 92,362 | 92,575 | +213 | $17.23M | $16.15M | 1.22% | -$1.08M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 305,940 | 307,495 | +1,555 | $17.00M | $16.13M | 1.22% | -$873.0K |
| Ishares TrIBOXX HI YD ETF | 4,665 | 176,802 | +172,137 | $376.1K | $14.07M | 1.07% | +$13.69M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 251,528 | 276,358 | +24,830 | $13.55M | $13.73M | 1.04% | +$184.9K |
| Goldman Sachs Etf TrACCES TREASURY | 106,312 | 133,676 | +27,364 | $10.62M | $13.39M | 1.01% | +$2.77M |
| Ishares TrSHRT NAT MUN ETF | 91,668 | 118,521 | +26,853 | $9.78M | $12.62M | 0.96% | +$2.84M |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 234,717 | 257,963 | +23,246 | $11.15M | $11.53M | 0.87% | +$374.6K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 520,038 | 540,604 | +20,566 | $10.83M | $11.23M | 0.85% | +$399.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 151,497 | 224,867 | +73,370 | $7.56M | $11.21M | 0.85% | +$3.66M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 228,988 | +228,988 | $0 | $10.78M | 0.82% | +$10.78M |
| Microsoft Corporation(MSFT) | 26,052 | 27,460 | +1,408 | $12.60M | $10.16M | 0.77% | -$2.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 219,478 | 229,345 | +9,867 | $9.60M | $9.88M | 0.75% | +$280.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 215,473 | 221,463 | +5,990 | $8.92M | $9.24M | 0.70% | +$315.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 101,846 | 106,197 | +4,351 | $7.40M | $8.35M | 0.63% | +$951.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 162,525 | 160,460 | -2,065 | $8.61M | $8.31M | 0.63% | -$296.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 215,842 | 224,935 | +9,093 | $7.70M | $8.23M | 0.62% | +$526.8K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 246,776 | 252,645 | +5,869 | $7.76M | $8.22M | 0.62% | +$454.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 137,817 | 146,259 | +8,442 | $6.67M | $7.88M | 0.60% | +$1.21M |
| Schwab Strategic TrUS LRG CAP ETF | 288,900 | 298,832 | +9,932 | $7.77M | $7.66M | 0.58% | -$112.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 212,511 | 238,344 | +25,833 | $5.27M | $7.39M | 0.56% | +$2.12M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 130,205 | 168,601 | +38,396 | $5.65M | $7.17M | 0.54% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 24,918 | 24,124 | -794 | $7.80M | $6.94M | 0.53% | -$862.2K |
| Amazon.com, Inc.(AMZN) | 32,670 | 33,209 | +539 | $7.54M | $6.92M | 0.52% | -$624.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 151,506 | 148,446 | -3,060 | $7.03M | $6.82M | 0.52% | -$210.7K |
| Vanguard Index FdsMID CAP ETF | 22,469 | 22,650 | +181 | $6.52M | $6.50M | 0.49% | -$16.3K |
| Berkshire Hathaway Inc DelCL B | 13,506 | 13,210 | -296 | $6.79M | $6.33M | 0.48% | -$458.8K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 214,575 | 196,138 | -18,437 | $7.15M | $6.32M | 0.48% | -$836.3K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 147,783 | 140,277 | -7,506 | $6.65M | $6.26M | 0.47% | -$385.2K |
| Calamos Etf TrBITCOIN 80 SERIE BITC 80 SER JULY | 219,686 | 317,010 | +97,324 | $4.83M | $6.26M | 0.47% | +$1.43M |
| Labcorp Holdings Inc.(LH) | 29,372 | 23,409 | -5,963 | $7.37M | $6.25M | 0.47% | -$1.12M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 116,040 | 107,888 | -8,152 | $6.74M | $5.99M | 0.45% | -$754.3K |
| Thor Finl Technologies TrINDEX ROTATION | 141,253 | 184,928 | +43,675 | $4.55M | $5.73M | 0.43% | +$1.18M |
| Broadcom Inc.(AVGO) | 17,010 | 17,540 | +530 | $5.89M | $5.43M | 0.41% | -$458.4K |
| Meta Platforms, Inc.CL A(META) | 9,483 | 9,388 | -95 | $6.26M | $5.37M | 0.41% | -$888.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 75,575 | 74,642 | -933 | $5.64M | $5.36M | 0.41% | -$284.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,349 | 8,490 | +141 | $5.24M | $5.07M | 0.38% | -$162.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 129,279 | 127,165 | -2,114 | $5.16M | $5.00M | 0.38% | -$157.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,128 | 91,406 | -2,722 | $5.26M | $5.00M | 0.38% | -$261.5K |
| Alphabet Inc.CL C(GOOG) | 16,902 | 17,024 | +122 | $5.30M | $4.88M | 0.37% | -$420.3K |
| Townebank Portsmouth Va COM | 0 | 144,080 | +144,080 | $0 | $4.85M | 0.37% | +$4.85M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 65,036 | 65,890 | +854 | $5.12M | $4.81M | 0.36% | -$307.7K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 147,350 | 148,738 | +1,388 | $4.67M | $4.75M | 0.36% | +$86.9K |
| Tesla, Inc.(TSLA) | 12,910 | 12,688 | -222 | $5.81M | $4.72M | 0.36% | -$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,646 | 10,341 | -305 | $4.22M | $4.45M | 0.34% | +$230.5K |
| Vanguard Index FdsREAL ESTATE ETF | 47,047 | 49,614 | +2,567 | $4.16M | $4.40M | 0.33% | +$237.6K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 120,647 | 129,170 | +8,523 | $4.08M | $4.38M | 0.33% | +$306.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,964 | 79,281 | +8,317 | $3.89M | $4.23M | 0.32% | +$342.3K |
| JPMorgan Chase & Co.(JPM) | 13,537 | 13,498 | -39 | $4.36M | $3.97M | 0.30% | -$391.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 40,756 | 39,390 | -1,366 | $4.35M | $3.86M | 0.29% | -$492.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 74,470 | 78,510 | +4,040 | $3.57M | $3.73M | 0.28% | +$162.7K |
| Miami International Holdings, Inc.(MIAX) | 0 | 86,960 | +86,960 | $0 | $3.38M | 0.26% | +$3.38M |
| Exxon Mobil Corp | 17,217 | 17,588 | +371 | $2.07M | $2.98M | 0.23% | +$912.0K |
| Ishares TrRussell 1000 Growth ETF | 7,558 | 6,968 | -590 | $3.58M | $2.97M | 0.23% | -$606.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 302,271 | 109,925 | -192,346 | $8.06M | $2.88M | 0.22% | -$5.18M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 59,041 | 71,598 | +12,557 | $2.34M | $2.78M | 0.21% | +$440.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,753 | 50,703 | +1,950 | $2.62M | $2.74M | 0.21% | +$119.5K |
| Johnson & Johnson(JNJ) | 10,973 | 10,729 | -244 | $2.27M | $2.62M | 0.20% | +$351.7K |
| Costco Wholesale Corporation(COST) | 2,270 | 2,569 | +299 | $1.96M | $2.56M | 0.19% | +$602.3K |
| Walmart Inc.(WMT) | 19,000 | 18,938 | -62 | $2.12M | $2.35M | 0.18% | +$236.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,230 | 3,214 | -16 | $2.43M | $2.24M | 0.17% | -$192.8K |
| Eli Lilly and Company(LLY) | 2,277 | 2,422 | +145 | $2.45M | $2.23M | 0.17% | -$219.4K |
| Caterpillar Inc.(CAT) | 3,245 | 3,094 | -151 | $1.86M | $2.19M | 0.17% | +$333.0K |
| RTX Corporation(RTX) | 11,590 | 11,285 | -305 | $2.13M | $2.18M | 0.16% | +$51.3K |
| Visa Inc.CL A(V) | 7,283 | 7,178 | -105 | $2.55M | $2.17M | 0.16% | -$384.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,487 | 2,454 | -33 | $2.19M | $2.08M | 0.16% | -$110.0K |
| International Business Machines Corporation(IBM) | 8,195 | 8,564 | +369 | $2.43M | $2.08M | 0.16% | -$351.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 31,881 | 26,067 | -5,814 | $2.87M | $2.07M | 0.16% | -$798.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,935 | 10,008 | +73 | $2.13M | $2.04M | 0.15% | -$91.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 60,131 | 47,522 | -12,609 | $2.63M | $1.99M | 0.15% | -$633.7K |
| AbbVie Inc.(ABBV) | 8,875 | 8,846 | -29 | $2.03M | $1.92M | 0.15% | -$103.9K |
| Vanguard Index FdsTotal Stock Market | 6,589 | 5,939 | -650 | $2.21M | $1.91M | 0.14% | -$303.8K |
| Ishares TrRUS MID CAP ETF | 19,919 | 19,344 | -575 | $1.92M | $1.88M | 0.14% | -$36.8K |
| The Home Depot, Inc.(HD) | 5,669 | 5,698 | +29 | $1.95M | $1.87M | 0.14% | -$76.8K |
| Chevron Corporation(CVX) | 8,718 | 9,027 | +309 | $1.33M | $1.87M | 0.14% | +$539.0K |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 0 | 69,180 | +69,180 | $0 | $1.82M | 0.14% | +$1.82M |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 157,377 | 93,554 | -63,823 | $3.44M | $1.76M | 0.13% | -$1.68M |
| Bank America Corp | 34,690 | 36,050 | +1,360 | $1.91M | $1.76M | 0.13% | -$150.5K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 58,828 | 60,033 | +1,205 | $1.49M | $1.74M | 0.13% | +$254.3K |
| Micron Technology, Inc.(MU) | 2,651 | 5,111 | +2,460 | $756.6K | $1.73M | 0.13% | +$970.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,161 | 42,777 | -384 | $2.14M | $1.64M | 0.12% | -$499.5K |
| Ishares TrCORE S P TTL STK | 10,489 | 10,967 | +478 | $1.56M | $1.56M | 0.12% | +$2.4K |
| Duke Energy Corporation(DUK) | 12,017 | 11,925 | -92 | $1.41M | $1.56M | 0.12% | +$153.0K |
| Ishares TrRUSSELL 2000 ETF | 7,354 | 6,258 | -1,096 | $1.81M | $1.55M | 0.12% | -$258.3K |
| Merck & Co., Inc.(MRK) | 12,356 | 12,269 | -87 | $1.30M | $1.48M | 0.11% | +$175.2K |