Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 376,767 | +376,767 | 0 | 18,616 | 8.58% | +18,616 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 291,410 | +291,410 | 0 | 13,303 | 6.13% | +13,303 |
| ISHARES TR 0-5 YR TIPS ETF | 32,826 | 132,483 | +99,657 | 3,361 | 13,703 | 6.31% | +10,342 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 226,874 | 567,904 | +341,030 | 5,710 | 14,067 | 6.48% | +8,357 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 57,575 | +57,575 | 0 | 2,039 | 0.94% | +2,039 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,605 | 44,607 | +28,002 | 950 | 2,528 | 1.16% | +1,578 |
| AMERICAN CENTY ETF TR | 92,727 | 97,800 | +5,073 | 9,456 | 10,804 | 4.98% | +1,348 |
| AMERICAN CENTY ETF TR | 90,283 | 101,429 | +11,146 | 6,954 | 8,173 | 3.76% | +1,220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,013 | +25,013 | 0 | 1,173 | 0.54% | +1,173 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,457 | 39,745 | +6,288 | 2,025 | 2,939 | 1.35% | +914 |
| SPDR SERIES TRUST ST STR R1K YLD | 32,325 | 37,858 | +5,533 | 3,671 | 4,545 | 2.09% | +874 |
| WORLD GOLD TR(GLDM) | 32,398 | 38,379 | +5,981 | 2,766 | 3,557 | 1.64% | +792 |
| VANECK ETF TRUST REAL ASSETS ETF | 7,122 | 23,804 | +16,682 | 249 | 969 | 0.45% | +720 |
| WISDOMTREE TR(WT) | 25,445 | 35,139 | +9,694 | 1,189 | 1,746 | 0.80% | +558 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 8,118 | +8,118 | 0 | 485 | 0.22% | +485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,428 | 27,832 | -596 | 1,271 | 1,705 | 0.79% | +434 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,762 | +8,762 | 0 | 397 | 0.18% | +397 |
| TEUCRIUM COMMODITY TR(BTCK)(Call) | 0 | 16,400 | +16,400 | 0 | 387 | — | +387 |
| TEUCRIUM COMMODITY TR(BTCK)(Call) | 0 | 19,600 | +19,600 | 0 | 361 | — | +361 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 9,725 | +9,725 | 0 | 327 | 0.15% | +327 |
| VANGUARD BD INDEX FDS | 0 | 3,188 | +3,188 | 0 | 250 | 0.12% | +250 |
| SPDR SERIES TRUST ST STR P400MID | 174,808 | 175,072 | +264 | 10,123 | 10,368 | 4.78% | +245 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,509 | +2,509 | 0 | 234 | 0.11% | +234 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,421 | +2,421 | 0 | 234 | 0.11% | +234 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 6,481 | +6,481 | 0 | 205 | 0.09% | +205 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,241 | +2,241 | 0 | 388 | 0.18% | +388 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,945 | +15,945 | 0 | 603 | 0.28% | +603 |
| ABRDN PRECIOUS METALS BASKET | 2,385 | 2,488 | +103 | 490 | 544 | 0.25% | +54 |
| SPDR GOLD TR(GLD) | 0 | 1,300 | +1,300 | 0 | 559 | 0.26% | +559 |
| FIRST TR EXCHANGE-TRADED FD | 16,062 | 17,709 | +1,647 | 402 | 452 | 0.21% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 9,989 | +9,989 | 0 | 353 | 0.16% | +353 |
| ONEOK INC NEW(OKE) | 0 | 2,867 | +2,867 | 0 | 259 | 0.12% | +259 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 1,942 | +1,942 | 0 | 46 | 0.02% | +46 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 2,206 | +2,206 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 0 | 3,795 | +3,795 | 0 | 404 | 0.19% | +404 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,037 | +5,037 | 0 | 229 | 0.11% | +229 |
| WISDOMTREE TR(WT) | 0 | 9,886 | +9,886 | 0 | 355 | 0.16% | +355 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 21,184 | +21,184 | 0 | 843 | 0.39% | +843 |
| ISHARES TR US TREAS BD ETF | 0 | 11,367 | +11,367 | 0 | 260 | 0.12% | +260 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,333 | +1,333 | 0 | 221 | 0.10% | +221 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 9,409 | +9,409 | 0 | 341 | 0.16% | +341 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 8,029 | +8,029 | 0 | 439 | 0.20% | +439 |
| VANGUARD WORLD FD | 0 | 4,814 | +4,814 | 0 | 698 | 0.32% | +698 |
| ISHARES TR | 0 | 1,580 | +1,580 | 0 | 346 | 0.16% | +346 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,560 | +2,560 | 0 | 271 | 0.13% | +271 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,178 | +2,178 | 0 | 220 | 0.10% | +220 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,891 | +3,891 | 0 | 365 | 0.17% | +365 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,072 | 6,634 | +1,562 | 252 | 255 | 0.12% | +3 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 3,544 | +3,544 | 0 | 227 | 0.10% | +227 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,160 | 14,730 | -430 | 710 | 712 | 0.33% | +1 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 15,000 | +15,000 | 0 | 104 | 0.05% | +104 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,080 | 2,115 | +35 | 362 | 363 | 0.17% | +1 |
| WISDOMTREE TR(WT) | 58,107 | 59,333 | +1,226 | 2,395 | 2,395 | 1.10% | 0 |
| INVESCO MUN OPPORTUNIT TR | 0 | 11,000 | +11,000 | 0 | 105 | 0.05% | +105 |
| MFS INTER HIGH INCOME FD | 0 | 28,473 | +28,473 | 0 | 46 | 0.02% | +46 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,032 | 10,922 | -110 | 284 | 280 | 0.13% | -4 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 15,440 | +15,440 | 0 | 100 | 0.05% | +100 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 13,400 | +13,400 | 0 | 138 | 0.06% | +138 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,290 | +10,290 | 0 | 78 | 0.04% | +78 |
| VANGUARD BD INDEX FDS | 0 | 8,046 | +8,046 | 0 | 593 | 0.27% | +593 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,052 | +1,052 | 0 | 202 | 0.09% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,576 | +48,576 | 0 | 2,468 | 1.14% | +2,468 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 2,826 | +2,826 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,111 | +7,111 | 0 | 288 | 0.13% | +288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,451 | +18,451 | 0 | 941 | 0.43% | +941 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 38,877 | +38,877 | 0 | 964 | 0.44% | +964 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 110,898 | +110,898 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 0 | 3,470 | +3,470 | 0 | 214 | 0.10% | +214 |
| AGNC INVT CORP(AGNC) | 0 | 18,090 | +18,090 | 0 | 181 | 0.08% | +181 |
| ISHARES TR | 0 | 6,742 | +6,742 | 0 | 455 | 0.21% | +455 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,455 | +3,455 | 0 | 277 | 0.13% | +277 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 19,100 | +19,100 | 0 | 955 | 0.44% | +955 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 204 | 0.09% | +204 |
| SPDR SERIES TRUST ST INTER BD ETF | 32,165 | 31,863 | -302 | 1,087 | 1,069 | 0.49% | -19 |
| GOLDMAN SACHS ETF TR | 0 | 2,618 | +2,618 | 0 | 328 | 0.15% | +328 |
| ISHARES TR | 0 | 2,898 | +2,898 | 0 | 360 | 0.17% | +360 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,793 | +3,793 | 0 | 247 | 0.11% | +247 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,073 | +7,073 | 0 | 355 | 0.16% | +355 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 6,959 | +6,959 | 0 | 913 | 0.42% | +913 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 29,828 | +29,828 | 0 | 360 | 0.17% | +360 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 14,723 | +14,723 | 0 | 428 | 0.20% | +428 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,838 | +1,838 | 0 | 501 | 0.23% | +501 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,404 | 4,042 | -362 | 683 | 654 | 0.30% | -29 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 448 | +448 | 0 | 208 | 0.10% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,269 | +4,269 | 0 | 231 | 0.11% | +231 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,896 | +5,896 | 0 | 414 | 0.19% | +414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,089 | 4,094 | +5 | 633 | 600 | 0.28% | -33 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,658 | +2,658 | 0 | 321 | 0.15% | +321 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,251 | 6,103 | -1,148 | 243 | 204 | 0.09% | -39 |
| VANGUARD INDEX FDS | 0 | 2,606 | +2,606 | 0 | 566 | 0.26% | +566 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,321 | +7,321 | 0 | 469 | 0.22% | +469 |
| FORD MTR CO(F) | 0 | 11,944 | +11,944 | 0 | 138 | 0.06% | +138 |
| VANGUARD WHITEHALL FDS | 0 | 4,802 | +4,802 | 0 | 453 | 0.21% | +453 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,557 | +3,557 | 0 | 330 | 0.15% | +330 |
| WISDOMTREE TR(WT) | 0 | 17,331 | +17,331 | 0 | 911 | 0.42% | +911 |
| AMERICAN CENTY ETF TR | 3,951 | 2,792 | -1,159 | 325 | 237 | 0.11% | -88 |
| SPDR SERIES TRUST ST INTER ETF | 58,712 | 55,921 | -2,791 | 1,693 | 1,603 | 0.74% | -91 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 12,008 | +12,008 | 0 | 602 | 0.28% | +602 |
| VANGUARD WHITEHALL FDS | 0 | 8,612 | +8,612 | 0 | 1,275 | 0.59% | +1,275 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,295 | 6,682 | -2,613 | 374 | 265 | 0.12% | -109 |