Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 217,809 | 216,949 | -860 | $141.65M | $162.01M | 11.07% | +$20.36M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,318,642 | 1,518,042 | +199,400 | $120.84M | $139.11M | 9.51% | +$18.27M |
| ISHARES TR | 908,796 | 942,760 | +33,964 | $61.37M | $72.70M | 4.97% | +$11.33M |
| ISHARES INC CORE MSCI EMKT | 656,127 | 668,096 | +11,969 | $45.76M | $55.35M | 3.78% | +$9.58M |
| AMPLIFY ETF TR | 981,793 | 1,025,761 | +43,968 | $44.03M | $46.88M | 3.20% | +$2.84M |
| ISHARES TR CORE 1 5 YR USD | 834,719 | 874,816 | +40,097 | $40.45M | $42.21M | 2.88% | +$1.76M |
| SPDR Gold MiniShares(GLDM) | 510,875 | 516,616 | +5,741 | $47.35M | $41.03M | 2.80% | -$6.32M |
| ISHARES TR | 264,674 | 269,424 | +4,750 | $32.90M | $39.96M | 2.73% | +$7.06M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 739,735 | 776,501 | +36,766 | $35.46M | $37.53M | 2.57% | +$2.08M |
| VICTORY PORTFOLIOS II CORE BD ETF | 720,875 | 758,771 | +37,896 | $33.89M | $35.54M | 2.43% | +$1.65M |
| ISHARES TR CORE MSCI EAFE | 312,859 | 316,152 | +3,293 | $28.32M | $30.53M | 2.09% | +$2.21M |
| ISHARES TR | 237,478 | 252,032 | +14,554 | $28.16M | $29.60M | 2.02% | +$1.44M |
| ISHARES TR CORE MSCI INTL | 301,018 | 312,873 | +11,855 | $25.16M | $27.85M | 1.90% | +$2.69M |
| PIMCO ETF TR INTER MUN BD ACT | 475,823 | 505,308 | +29,485 | $24.83M | $26.58M | 1.82% | +$1.75M |
| Apple Inc.(AAPL) | 94,269 | 91,740 | -2,529 | $23.92M | $26.55M | 1.81% | +$2.62M |
| ISHARES TR | 207,071 | 213,461 | +6,390 | $17.10M | $17.53M | 1.20% | +$429.4K |
| PACER FDS TR TRENDP US LAR CP | 307,495 | 299,162 | -8,333 | $16.13M | $17.43M | 1.19% | +$1.30M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 276,358 | 292,422 | +16,064 | $13.73M | $16.61M | 1.13% | +$2.87M |
| ISHARES TR | 176,802 | 183,210 | +6,408 | $14.07M | $14.65M | 1.00% | +$584.9K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 228,988 | 290,410 | +61,422 | $10.78M | $13.63M | 0.93% | +$2.85M |
| NVIDIA Corporation(NVDA) | 92,575 | 67,175 | -25,400 | $16.15M | $13.44M | 0.92% | -$2.70M |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 257,963 | 261,184 | +3,221 | $11.53M | $13.31M | 0.91% | +$1.78M |
| RBB FD INC F/M US TREASURY | 224,867 | 258,051 | +33,184 | $11.21M | $12.87M | 0.88% | +$1.65M |
| GOLDMAN SACHS ETF TR | 133,676 | 126,202 | -7,474 | $13.39M | $12.64M | 0.86% | -$752.6K |
| ISHARES TR | 118,521 | 114,114 | -4,407 | $12.62M | $12.15M | 0.83% | -$472.8K |
| ANGEL OAK FUNDS TRUST INCOME ETF | 540,604 | 530,615 | -9,989 | $11.23M | $11.03M | 0.75% | -$203.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 229,345 | 225,899 | -3,446 | $9.88M | $10.40M | 0.71% | +$527.1K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 221,463 | 224,531 | +3,068 | $9.24M | $10.25M | 0.70% | +$1.01M |
| Microsoft Corporation(MSFT) | 27,460 | 26,738 | -722 | $10.16M | $9.97M | 0.68% | -$191.2K |
| PACER FDS TR TRENDP US MID CP | 224,935 | 225,795 | +860 | $8.23M | $9.45M | 0.65% | +$1.22M |
| PACER FDS TR TRENDPILOT INTL | 252,645 | 250,351 | -2,294 | $8.22M | $9.18M | 0.63% | +$964.4K |
| SCHWAB STRATEGIC TR | 298,832 | 293,670 | -5,162 | $7.66M | $8.64M | 0.59% | +$980.7K |
| Alphabet Inc.(GOOG) | 24,124 | 23,796 | -328 | $6.94M | $8.50M | 0.58% | +$1.57M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 160,460 | 148,704 | -11,756 | $8.31M | $8.40M | 0.57% | +$93.4K |
| GLOBAL X FDS GLBL X MLP ETF | 146,259 | 155,692 | +9,433 | $7.88M | $8.26M | 0.56% | +$385.2K |
| Amazon.com, Inc.(AMZN) | 33,209 | 33,501 | +292 | $6.92M | $7.98M | 0.55% | +$1.07M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 168,601 | 171,359 | +2,758 | $7.17M | $7.86M | 0.54% | +$698.1K |
| ISHARES INC MSCI EMRG CHN | 106,197 | 76,786 | -29,411 | $8.35M | $7.86M | 0.54% | -$498.2K |
| CALAMOS ETF TR CALAMOS BIT 80 S | 93,554 | 450,072 | +356,518 | $1.76M | $7.77M | 0.53% | +$6.01M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 238,344 | 259,747 | +21,403 | $7.39M | $7.62M | 0.52% | +$229.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 148,446 | 141,059 | -7,387 | $6.82M | $6.89M | 0.47% | +$61.4K |
| THOR FINL TECHNOLOGIES TR | 184,928 | 196,153 | +11,225 | $5.73M | $6.77M | 0.46% | +$1.03M |
| BERKSHIRE HATHAWAY INC DEL | 13,210 | 13,468 | +258 | $6.33M | $6.74M | 0.46% | +$409.0K |
| VANGUARD INDEX FDS | 22,650 | 81,658 | +59,008 | $6.50M | $6.58M | 0.45% | +$74.6K |
| Labcorp Holdings Inc.(LH) | 23,409 | 23,357 | -52 | $6.25M | $6.54M | 0.45% | +$294.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,888 | 100,903 | -6,985 | $5.99M | $6.20M | 0.42% | +$211.6K |
| Alphabet Inc.(GOOG) | 17,024 | 17,417 | +393 | $4.88M | $6.15M | 0.42% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 10,008 | 10,479 | +471 | $2.04M | $6.09M | 0.42% | +$4.05M |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 74,642 | 75,077 | +435 | $5.36M | $6.03M | 0.41% | +$670.9K |
| VANGUARD INDEX FDS | 8,490 | 8,510 | +20 | $5.07M | $5.85M | 0.40% | +$771.7K |
| PACER FDS TR TRENDPILOT 100 | 65,890 | 63,893 | -1,997 | $4.81M | $5.66M | 0.39% | +$856.8K |
| Broadcom Inc.(AVGO) | 17,540 | 14,913 | -2,627 | $5.43M | $5.63M | 0.39% | +$204.6K |
| Tesla, Inc.(TSLA) | 12,688 | 13,233 | +545 | $4.72M | $5.57M | 0.38% | +$849.0K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 140,277 | 112,033 | -28,244 | $6.26M | $5.49M | 0.38% | -$767.6K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 127,165 | 127,626 | +461 | $5.00M | $5.37M | 0.37% | +$367.9K |
| STRATEGIC TRUST RUNNING GWTH ETF | 196,138 | 160,923 | -35,215 | $6.32M | $5.21M | 0.36% | -$1.10M |
| TOWNEBANK PORTSMOUTH VA COM | 144,080 | 142,128 | -1,952 | $4.85M | $5.15M | 0.35% | +$299.5K |
| VANGUARD INDEX FDS | 49,614 | 53,333 | +3,719 | $4.40M | $5.14M | 0.35% | +$742.1K |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 148,738 | 147,234 | -1,504 | $4.75M | $5.03M | 0.34% | +$276.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,281 | 82,436 | +3,155 | $4.23M | $4.82M | 0.33% | +$588.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,406 | 80,208 | -11,198 | $5.00M | $4.78M | 0.33% | -$226.2K |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 129,170 | 132,021 | +2,851 | $4.38M | $4.75M | 0.32% | +$369.6K |
| JPMorgan Chase & Co.(JPM) | 13,498 | 13,232 | -266 | $3.97M | $4.33M | 0.30% | +$360.7K |
| Micron Technology, Inc.(MU) | 5,111 | 3,632 | -1,479 | $1.73M | $4.19M | 0.29% | +$2.47M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 78,510 | 77,605 | -905 | $3.73M | $3.76M | 0.26% | +$30.7K |
| SPDR SERIES TRUST ST STR P500GRW | 39,390 | 31,522 | -7,868 | $3.86M | $3.75M | 0.26% | -$105.9K |
| Meta Platforms, Inc.(META) | 9,388 | 6,271 | -3,117 | $5.37M | $3.53M | 0.24% | -$1.84M |
| ISHARES TR | 6,968 | 27,468 | +20,500 | $2.97M | $3.41M | 0.23% | +$439.7K |
| Caterpillar Inc.(CAT) | 3,094 | 3,186 | +92 | $2.19M | $3.39M | 0.23% | +$1.20M |
| SPDR Gold Shares(GLD) | 10,341 | 9,089 | -1,252 | $4.45M | $3.35M | 0.23% | -$1.10M |
| VANGUARD WORLD FD INF TECH ETF | 3,214 | 25,692 | +22,478 | $2.24M | $3.07M | 0.21% | +$828.6K |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 71,598 | 71,935 | +337 | $2.78M | $3.00M | 0.20% | +$217.4K |
| VANGUARD INTL EQUITY INDEX F | 50,703 | 50,206 | -497 | $2.74M | $3.00M | 0.20% | +$256.3K |
| PACER FDS TR PACER CASH COWZ | 69,180 | 101,068 | +31,888 | $1.82M | $2.97M | 0.20% | +$1.15M |
| Miami International Holdings, Inc.(MIAX) | 86,960 | 78,902 | -8,058 | $3.38M | $2.93M | 0.20% | -$452.5K |
| Eli Lilly and Company(LLY) | 2,422 | 2,439 | +17 | $2.23M | $2.93M | 0.20% | +$697.8K |
| Johnson & Johnson(JNJ) | 10,729 | 10,383 | -346 | $2.62M | $2.64M | 0.18% | +$14.4K |
| TIDAL TRUST I | 13,950 | 93,647 | +79,697 | $333.0K | $2.59M | 0.18% | +$2.26M |
| BANK OF AMER CORP | 36,050 | 42,943 | +6,893 | $1.76M | $2.45M | 0.17% | +$689.5K |
| Visa Inc.(V) | 7,178 | 7,030 | -148 | $2.17M | $2.41M | 0.16% | +$242.5K |
| Costco Wholesale Corporation(COST) | 2,569 | 2,571 | +2 | $2.56M | $2.41M | 0.16% | -$154.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,454 | 2,372 | -82 | $2.08M | $2.40M | 0.16% | +$322.1K |
| Lam Research Corporation(LRCX) | 4,747 | 5,092 | +345 | $1.01M | $2.21M | 0.15% | +$1.19M |
| VANGUARD INDEX FDS | 5,939 | 5,930 | -9 | $1.91M | $2.19M | 0.15% | +$289.0K |
| NUSHARES ETF TR NUVE PFD INC ETF | 13,000 | 83,617 | +70,617 | $335.0K | $2.19M | 0.15% | +$1.85M |
| RTX Corporation(RTX) | 11,285 | 11,424 | +139 | $2.18M | $2.17M | 0.15% | -$9.4K |
| International Business Machines Corporation(IBM) | 8,564 | 7,662 | -902 | $2.08M | $2.15M | 0.15% | +$78.9K |
| Walmart Inc.(WMT) | 18,938 | 17,969 | -969 | $2.35M | $2.04M | 0.14% | -$318.4K |
| ISHARES TR | 19,344 | 18,394 | -950 | $1.88M | $2.03M | 0.14% | +$148.4K |
| The Home Depot, Inc.(HD) | 5,698 | 5,638 | -60 | $1.87M | $1.99M | 0.14% | +$114.6K |
| AbbVie Inc.(ABBV) | 8,846 | 7,862 | -984 | $1.92M | $1.98M | 0.14% | +$54.5K |
| ISHARES TR | 10,967 | 11,516 | +549 | $1.56M | $1.89M | 0.13% | +$329.7K |
| Intel Corporation(INTC) | 5,986 | 13,533 | +7,547 | $264.2K | $1.89M | 0.13% | +$1.63M |
| Bandwidth Inc.(BAND) | 29,113 | 29,113 | 0 | $518.8K | $1.84M | 0.13% | +$1.32M |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 26,067 | 16,254 | -9,813 | $2.07M | $1.81M | 0.12% | -$260.2K |
| Chevron Corporation(CVX) | 9,027 | 10,908 | +1,881 | $1.87M | $1.81M | 0.12% | -$59.6K |
| GE Aerospace(GE) | 3,772 | 4,811 | +1,039 | $1.07M | $1.80M | 0.12% | +$727.7K |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 60,033 | 59,955 | -78 | $1.74M | $1.73M | 0.12% | -$15.9K |
| PIMCO ETF TR MULTISECTOR BD | 109,925 | 65,055 | -44,870 | $2.88M | $1.73M | 0.12% | -$1.15M |
| ISHARES TR | 2,146 | 2,182 | +36 | $1.40M | $1.63M | 0.11% | +$232.3K |