Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,691 | 376,767 | +349,076 | 1,381 | 18,616 | 8.58% | +17,235 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 243,839 | 291,410 | +47,571 | 10,829 | 13,303 | 6.13% | +2,474 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 3,911 | 77,253 | +73,342 | 268 | 1,775 | 0.82% | +1,508 |
| 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 |
| 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 |
| 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 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 |
| FIRST TR EXCHANGE-TRADED FD | 3,911 | 17,709 | +13,798 | 268 | 452 | 0.21% | +184 |
| VANGUARD WORLD FD ENERGY ETF | 2,241 | 2,241 | 0 | 282 | 388 | 0.18% | +106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,945 | 15,945 | 0 | 511 | 603 | 0.28% | +92 |
| ABRDN PRECIOUS METALS BASKET | 2,385 | 2,488 | +103 | 490 | 544 | 0.25% | +54 |
| SPDR GOLD TR(GLD) | 1,277 | 1,300 | +23 | 506 | 559 | 0.26% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 8,459 | 9,989 | +1,530 | 303 | 353 | 0.16% | +50 |
| ONEOK INC NEW(OKE) | 2,867 | 2,867 | 0 | 211 | 259 | 0.12% | +48 |
| 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 | 3,562 | 3,795 | +233 | 380 | 404 | 0.19% | +24 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,885 | 5,037 | +152 | 211 | 229 | 0.11% | +18 |
| WISDOMTREE TR(WT) | 10,102 | 9,886 | -216 | 338 | 355 | 0.16% | +17 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 21,184 | 21,184 | 0 | 829 | 843 | 0.39% | +14 |
| ISHARES TR US TREAS BD ETF | 10,760 | 11,367 | +607 | 248 | 260 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,331 | 1,333 | +2 | 208 | 221 | 0.10% | +12 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 9,409 | 9,409 | 0 | 331 | 341 | 0.16% | +11 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,489 | 2,509 | +20 | 226 | 234 | 0.11% | +8 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 8,029 | 8,029 | 0 | 431 | 439 | 0.20% | +7 |
| VANGUARD WORLD FD | 4,896 | 4,814 | -82 | 691 | 698 | 0.32% | +7 |
| ISHARES TR | 1,580 | 1,580 | 0 | 339 | 346 | 0.16% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,957 | 25,013 | +56 | 1,168 | 1,173 | 0.54% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,560 | 2,560 | 0 | 266 | 271 | 0.13% | +5 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,189 | 2,178 | -11 | 215 | 220 | 0.10% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,902 | 3,891 | -11 | 360 | 365 | 0.17% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,072 | 6,634 | +1,562 | 252 | 255 | 0.12% | +3 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 3,496 | 3,544 | +48 | 224 | 227 | 0.10% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,160 | 14,730 | -430 | 710 | 712 | 0.33% | +1 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 15,000 | 15,000 | 0 | 103 | 104 | 0.05% | +1 |
| 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(VMO) | 11,000 | 11,000 | 0 | 105 | 105 | 0.05% | -1 |
| MFS INTER HIGH INCOME FD | 28,473 | 28,473 | 0 | 48 | 46 | 0.02% | -2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,032 | 10,922 | -110 | 284 | 280 | 0.13% | -4 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 15,440 | 15,440 | 0 | 105 | 100 | 0.05% | -5 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 13,400 | 13,400 | 0 | 143 | 138 | 0.06% | -5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,290 | 10,290 | 0 | 83 | 78 | 0.04% | -6 |
| VANGUARD BD INDEX FDS | 8,084 | 8,046 | -38 | 599 | 593 | 0.27% | -6 |
| ISHARES TR MSCI USA QLT FCT | 1,052 | 1,052 | 0 | 209 | 202 | 0.09% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 55,818 | 48,576 | -7,242 | 2,475 | 2,468 | 1.14% | -7 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 2,994 | 2,826 | -168 | 213 | 205 | 0.09% | -8 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,106 | 7,111 | +5 | 297 | 288 | 0.13% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,656 | 18,451 | -205 | 950 | 941 | 0.43% | -10 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 39,147 | 38,877 | -270 | 974 | 964 | 0.44% | -10 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 110,898 | 110,898 | 0 | 222 | 211 | 0.10% | -11 |
| ISHARES TR | 3,470 | 3,470 | 0 | 226 | 214 | 0.10% | -12 |
| AGNC INVT CORP(AGNC) | 18,090 | 18,090 | 0 | 194 | 181 | 0.08% | -12 |
| ISHARES TR | 7,091 | 6,742 | -349 | 468 | 455 | 0.21% | -13 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 3,463 | 3,455 | -8 | 292 | 277 | 0.13% | -15 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,245 | 19,100 | -145 | 972 | 955 | 0.44% | -17 |
| ISHARES TR | 2,169 | 1,993 | -176 | 222 | 204 | 0.09% | -19 |
| SPDR SERIES TRUST ST INTER BD ETF | 32,165 | 31,863 | -302 | 1,087 | 1,069 | 0.49% | -19 |
| GOLDMAN SACHS ETF TR | 2,618 | 2,618 | 0 | 347 | 328 | 0.15% | -19 |
| ISHARES TR | 3,168 | 2,898 | -270 | 381 | 360 | 0.17% | -20 |
| INVESCO EXCH TRADED FD TR II | 3,911 | 3,793 | -118 | 268 | 247 | 0.11% | -20 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,353 | 7,073 | -280 | 376 | 355 | 0.16% | -21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,959 | 6,959 | 0 | 935 | 913 | 0.42% | -21 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,828 | 29,828 | 0 | 385 | 360 | 0.17% | -25 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 15,684 | 14,723 | -961 | 456 | 428 | 0.20% | -28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,838 | 1,838 | 0 | 529 | 501 | 0.23% | -29 |
| 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) | 495 | 448 | -47 | 238 | 208 | 0.10% | -30 |
| VANGUARD INTL EQUITY INDEX F | 4,875 | 4,269 | -606 | 262 | 231 | 0.11% | -31 |
| ISHARES TR CORE DIV GRWTH | 6,426 | 5,896 | -530 | 446 | 414 | 0.19% | -32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,089 | 4,094 | +5 | 633 | 600 | 0.28% | -33 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,680 | 2,658 | -22 | 358 | 321 | 0.15% | -37 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,251 | 6,103 | -1,148 | 243 | 204 | 0.09% | -39 |
| VANGUARD INDEX FDS | 2,900 | 2,606 | -294 | 614 | 566 | 0.26% | -48 |
| VANGUARD TAX-MANAGED FDS | 8,498 | 7,321 | -1,177 | 531 | 469 | 0.22% | -62 |
| FORD MTR CO(F) | 15,626 | 11,944 | -3,682 | 205 | 138 | 0.06% | -67 |
| VANGUARD WHITEHALL FDS | 5,792 | 4,802 | -990 | 521 | 453 | 0.21% | -69 |
| FIRST TR EXCHANGE-TRADED FD | 4,353 | 3,557 | -796 | 403 | 330 | 0.15% | -73 |
| WISDOMTREE TR(WT) | 19,128 | 17,331 | -1,797 | 987 | 911 | 0.42% | -76 |
| 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 | 13,867 | 12,008 | -1,859 | 697 | 602 | 0.28% | -95 |
| VANGUARD WHITEHALL FDS | 9,566 | 8,612 | -954 | 1,373 | 1,275 | 0.59% | -97 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,295 | 6,682 | -2,613 | 374 | 265 | 0.12% | -109 |
| ISHARES INC CORE MSCI EMKT | 6,782 | 4,914 | -1,868 | 456 | 343 | 0.16% | -113 |