Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 217,809 | 216,949 | -860 | 141,650 | 162,011 | 11.07% | +20,361 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,318,642 | 1,518,042 | +199,400 | 120,840 | 139,113 | 9.51% | +18,273 |
| ISHARES TR | 908,796 | 942,760 | +33,964 | 61,371 | 72,696 | 4.97% | +11,325 |
| ISHARES INC CORE MSCI EMKT | 656,127 | 668,096 | +11,969 | 45,765 | 55,345 | 3.78% | +9,580 |
| ISHARES TR | 264,674 | 269,424 | +4,750 | 32,902 | 39,958 | 2.73% | +7,057 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 93,554 | 450,072 | +356,518 | 1,765 | 7,770 | 0.53% | +6,005 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,008 | 10,479 | +471 | 2,036 | 6,087 | 0.42% | +4,051 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 276,358 | 292,422 | +16,064 | 13,732 | 16,607 | 1.13% | +2,874 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 228,988 | 290,410 | +61,422 | 10,781 | 13,632 | 0.93% | +2,851 |
| AMPLIFY ETF TR | 981,793 | 1,025,761 | +43,968 | 44,033 | 46,877 | 3.20% | +2,844 |
| ISHARES TR CORE MSCI INTL | 301,018 | 312,873 | +11,855 | 25,156 | 27,849 | 1.90% | +2,693 |
| APPLE INC(AAPL) | 94,269 | 91,740 | -2,529 | 23,925 | 26,546 | 1.81% | +2,621 |
| MICRON TECHNOLOGY INC(MU) | 5,111 | 3,632 | -1,479 | 1,727 | 4,192 | 0.29% | +2,466 |
| TIDAL TRUST I | 13,950 | 93,647 | +79,697 | 333 | 2,589 | 0.18% | +2,256 |
| ISHARES TR CORE MSCI EAFE | 312,859 | 316,152 | +3,293 | 28,323 | 30,534 | 2.09% | +2,211 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 739,735 | 776,501 | +36,766 | 35,455 | 37,532 | 2.57% | +2,077 |
| NUSHARES ETF TR NUVE PFD INC ETF | 13,000 | 83,617 | +70,617 | 335 | 2,186 | 0.15% | +1,852 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 257,963 | 261,184 | +3,221 | 11,528 | 13,313 | 0.91% | +1,784 |
| ISHARES TR CORE 1 5 YR USD | 834,719 | 874,816 | +40,097 | 40,450 | 42,210 | 2.88% | +1,759 |
| PIMCO ETF TR INTER MUN BD ACT | 475,823 | 505,308 | +29,485 | 24,833 | 26,579 | 1.82% | +1,746 |
| RBB FD INC F/M US TREASURY | 224,867 | 258,051 | +33,184 | 11,212 | 12,866 | 0.88% | +1,655 |
| VICTORY PORTFOLIOS II CORE BD ETF | 720,875 | 758,771 | +37,896 | 33,893 | 35,539 | 2.43% | +1,646 |
| INTEL CORP(INTC) | 5,986 | 13,533 | +7,547 | 264 | 1,890 | 0.13% | +1,625 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 51,501 | +51,501 | 0 | 1,576 | 0.11% | +1,576 |
| ALPHABET INC(GOOG) | 24,124 | 23,796 | -328 | 6,937 | 8,504 | 0.58% | +1,567 |
| ISHARES TR | 237,478 | 252,032 | +14,554 | 28,165 | 29,601 | 2.02% | +1,436 |
| BANDWIDTH INC(BAND) | 29,113 | 29,113 | 0 | 519 | 1,843 | 0.13% | +1,324 |
| PACER FDS TR TRENDP US LAR CP | 307,495 | 299,162 | -8,333 | 16,131 | 17,429 | 1.19% | +1,298 |
| ALPHABET INC(GOOG) | 17,024 | 17,417 | +393 | 4,883 | 6,154 | 0.42% | +1,270 |
| PACER FDS TR TRENDP US MID CP | 224,935 | 225,795 | +860 | 8,226 | 9,445 | 0.65% | +1,219 |
| CATERPILLAR INC(CAT) | 3,094 | 3,186 | +92 | 2,192 | 3,393 | 0.23% | +1,201 |
| LAM RESEARCH CORP(LRCX) | 4,747 | 5,092 | +345 | 1,014 | 2,207 | 0.15% | +1,192 |
| PACER FDS TR PACER CASH COWZ | 69,180 | 101,068 | +31,888 | 1,820 | 2,973 | 0.20% | +1,152 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 36,804 | +36,804 | 0 | 1,094 | 0.07% | +1,094 |
| AMAZON COM INC(AMZN) | 33,209 | 33,501 | +292 | 6,916 | 7,985 | 0.55% | +1,068 |
| THOR FINL TECHNOLOGIES TR | 184,928 | 196,153 | +11,225 | 5,735 | 6,767 | 0.46% | +1,032 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 221,463 | 224,531 | +3,068 | 9,240 | 10,245 | 0.70% | +1,005 |
| SCHWAB STRATEGIC TR | 298,832 | 293,670 | -5,162 | 7,662 | 8,643 | 0.59% | +981 |
| ISHARES TR | 0 | 28,947 | +28,947 | 0 | 977 | 0.07% | +977 |
| PACER FDS TR TRENDPILOT INTL | 252,645 | 250,351 | -2,294 | 8,216 | 9,180 | 0.63% | +964 |
| QUANTA SVCS INC | 0 | 1,283 | +1,283 | 0 | 924 | 0.06% | +924 |
| ASTERA LABS INC(ALAB) | 0 | 1,860 | +1,860 | 0 | 898 | 0.06% | +898 |
| PACER FDS TR TRENDPILOT 100 | 65,890 | 63,893 | -1,997 | 4,807 | 5,664 | 0.39% | +857 |
| TESLA INC(TSLA) | 12,688 | 13,233 | +545 | 4,717 | 5,566 | 0.38% | +849 |
| KLA CORP(KLAC) | 265 | 4,077 | +3,812 | 390 | 1,230 | 0.08% | +840 |
| VANGUARD WORLD FD INF TECH ETF | 3,214 | 25,692 | +22,478 | 2,242 | 3,071 | 0.21% | +829 |
| SANDISK CORP(SNDK) | 0 | 356 | +356 | 0 | 809 | 0.06% | +809 |
| VANGUARD INDEX FDS | 8,490 | 8,510 | +20 | 5,073 | 5,845 | 0.40% | +772 |
| VANGUARD INDEX FDS | 49,614 | 53,333 | +3,719 | 4,401 | 5,143 | 0.35% | +742 |
| APPLIED MATLS INC | 1,694 | 1,810 | +116 | 579 | 1,309 | 0.09% | +730 |
| GE AEROSPACE(GE) | 3,772 | 4,811 | +1,039 | 1,070 | 1,798 | 0.12% | +728 |
| CORNING INC(GLW) | 4,215 | 5,053 | +838 | 573 | 1,291 | 0.09% | +718 |
| CISCO SYS INC(CSCO) | 11,188 | 13,388 | +2,200 | 868 | 1,573 | 0.11% | +704 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 168,601 | 171,359 | +2,758 | 7,166 | 7,864 | 0.54% | +698 |
| ELI LILLY & CO(LLY) | 2,422 | 2,439 | +17 | 2,228 | 2,926 | 0.20% | +698 |
| BANK OF AMER CORP | 36,050 | 42,943 | +6,893 | 1,757 | 2,447 | 0.17% | +689 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,050 | +2,050 | 0 | 683 | 0.05% | +683 |
| PALO ALTO NETWORKS INC(PANW) | 3,926 | 3,846 | -80 | 629 | 1,312 | 0.09% | +682 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 74,642 | 75,077 | +435 | 5,360 | 6,031 | 0.41% | +671 |
| WESTERN DIGITAL CORP(WDC) | 1,133 | 1,491 | +358 | 306 | 952 | 0.07% | +646 |
| SITIME CORP(SITM) | 0 | 825 | +825 | 0 | 615 | 0.04% | +615 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,281 | 82,436 | +3,155 | 4,233 | 4,822 | 0.33% | +588 |
| UNITEDHEALTH GROUP INC(UNH) | 1,958 | 2,688 | +730 | 530 | 1,117 | 0.08% | +587 |
| ISHARES TR | 176,802 | 183,210 | +6,408 | 14,066 | 14,651 | 1.00% | +585 |
| BLOOM ENERGY CORP | 0 | 1,901 | +1,901 | 0 | 575 | 0.04% | +575 |
| GE VERNOVA INC(GEV) | 850 | 1,121 | +271 | 742 | 1,317 | 0.09% | +575 |
| CEREBRAS SYSTEMS INC | 0 | 2,546 | +2,546 | 0 | 563 | 0.04% | +563 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 229,345 | 225,899 | -3,446 | 9,876 | 10,403 | 0.71% | +527 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,084 | +3,084 | 0 | 457 | 0.03% | +457 |
| ISHARES TR | 6,968 | 27,468 | +20,500 | 2,971 | 3,411 | 0.23% | +440 |
| ISHARES TR | 207,071 | 213,461 | +6,390 | 17,098 | 17,527 | 1.20% | +429 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 863 | 791 | -72 | 338 | 763 | 0.05% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 13,210 | 13,468 | +258 | 6,330 | 6,739 | 0.46% | +409 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 643 | +643 | 0 | 397 | 0.03% | +397 |
| GLOBAL X FDS GLBL X MLP ETF | 146,259 | 155,692 | +9,433 | 7,879 | 8,264 | 0.56% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,711 | 1,379 | -332 | 668 | 1,052 | 0.07% | +384 |
| WELLS FARGO & CO(WFC) | 7,675 | 12,037 | +4,362 | 611 | 995 | 0.07% | +384 |
| VERTIV HOLDINGS CO(VRT) | 4,273 | 4,316 | +43 | 1,071 | 1,445 | 0.10% | +374 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 129,170 | 132,021 | +2,851 | 4,383 | 4,752 | 0.32% | +370 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 127,165 | 127,626 | +461 | 5,003 | 5,371 | 0.37% | +368 |
| TERADYNE INC(TER) | 0 | 753 | +753 | 0 | 364 | 0.02% | +364 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,436 | +4,436 | 0 | 363 | 0.02% | +363 |
| JPMORGAN CHASE & CO(JPM) | 13,498 | 13,232 | -266 | 3,971 | 4,331 | 0.30% | +361 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,534 | +1,534 | 0 | 351 | 0.02% | +351 |
| MAXLINEAR INC(MXL) | 0 | 2,676 | +2,676 | 0 | 343 | 0.02% | +343 |
| MORGAN STANLEY(MS) | 5,372 | 5,829 | +457 | 884 | 1,219 | 0.08% | +335 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 876 | +876 | 0 | 333 | 0.02% | +333 |
| ISHARES TR | 10,967 | 11,516 | +549 | 1,562 | 1,892 | 0.13% | +330 |
| GOLDMAN SACHS GROUP INC(GS) | 2,454 | 2,372 | -82 | 2,076 | 2,399 | 0.16% | +322 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 9,575 | +9,575 | 0 | 315 | 0.02% | +315 |
| EVERSOURCE ENERGY(ES) | 0 | 4,314 | +4,314 | 0 | 312 | 0.02% | +312 |
| TOWNEBANK PORTSMOUTH VA COM | 144,080 | 142,128 | -1,952 | 4,851 | 5,151 | 0.35% | +300 |
| ALLSTATE CORP(ALL) | 0 | 1,238 | +1,238 | 0 | 295 | 0.02% | +295 |
| CUMMINS INC(CMI) | 0 | 413 | +413 | 0 | 295 | 0.02% | +295 |
| QUALCOMM INC(QCOM) | 0 | 1,594 | +1,594 | 0 | 295 | 0.02% | +295 |
| LABCORP HOLDINGS INC(LH) | 23,409 | 23,357 | -52 | 6,246 | 6,540 | 0.45% | +294 |
| IRON MTN INC DEL(IRM) | 0 | 2,320 | +2,320 | 0 | 293 | 0.02% | +293 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,748 | +1,748 | 0 | 291 | 0.02% | +291 |
| VANGUARD INDEX FDS | 5,939 | 5,930 | -9 | 1,905 | 2,194 | 0.15% | +289 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,901 | +3,901 | 0 | 286 | 0.02% | +286 |