Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 376,767 | 399,153 | +22,386 | 18,616 | 21,027 | 8.85% | +2,411 |
| SPDR SERIES TRUST ST STR P500GRW | 63,796 | 71,772 | +7,976 | 6,246 | 8,540 | 3.59% | +2,294 |
| INVESCO EXCH TRADED FD TR II | 3,793 | 96,093 | +92,300 | 247 | 2,260 | 0.95% | +2,013 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,161 | 22,831 | -330 | 5,504 | 6,917 | 2.91% | +1,414 |
| ISHARES TR 0-5 YR TIPS ETF | 132,483 | 147,846 | +15,363 | 13,703 | 15,104 | 6.36% | +1,401 |
| SPDR SERIES TRUST ST STR P500VAL | 105,937 | 120,975 | +15,038 | 5,994 | 7,354 | 3.09% | +1,360 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 567,904 | 604,554 | +36,650 | 14,067 | 15,041 | 6.33% | +974 |
| AMERICAN CENTY ETF TR | 101,429 | 94,555 | -6,874 | 8,173 | 9,124 | 3.84% | +950 |
| GLOBAL X FDS GLB X MLP ENRG I | 39,745 | 51,863 | +12,118 | 2,939 | 3,820 | 1.61% | +882 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 19,106 | +19,106 | 0 | 775 | 0.33% | +775 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,629 | 73,844 | -785 | 4,576 | 5,337 | 2.25% | +761 |
| SPDR SERIES TRUST ST STR P400MID | 175,072 | 164,588 | -10,484 | 10,368 | 11,120 | 4.68% | +752 |
| APPLE INC(AAPL) | 21,075 | 20,924 | -151 | 5,349 | 6,055 | 2.55% | +706 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,607 | 57,026 | +12,419 | 2,528 | 3,221 | 1.36% | +693 |
| SPDR SERIES TRUST ST STR R1K YLD | 37,858 | 40,204 | +2,346 | 4,545 | 5,150 | 2.17% | +605 |
| AMERICAN CENTY ETF TR | 97,800 | 91,438 | -6,362 | 10,804 | 11,408 | 4.80% | +604 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 18,060 | +18,060 | 0 | 563 | 0.24% | +563 |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,934 | 55,776 | -2,158 | 4,580 | 5,064 | 2.13% | +484 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,726 | +4,726 | 0 | 456 | 0.19% | +456 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 291,410 | 272,830 | -18,580 | 13,303 | 13,748 | 5.78% | +445 |
| WISDOMTREE TR(WT) | 35,139 | 40,420 | +5,281 | 1,746 | 2,174 | 0.91% | +428 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 423 | 0.18% | +423 |
| ISHARES TR | 0 | 1,941 | +1,941 | 0 | 365 | 0.15% | +365 |
| VANECK ETF TRUST REAL ASSETS ETF | 23,804 | 33,596 | +9,792 | 969 | 1,333 | 0.56% | +364 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 347 | 0.15% | +347 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 11,590 | +11,590 | 0 | 346 | 0.15% | +346 |
| FIRST TR EXCHANGE-TRADED FD | 48,576 | 57,203 | +8,627 | 2,468 | 2,784 | 1.17% | +316 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,863 | +2,863 | 0 | 312 | 0.13% | +312 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,300 | +8,300 | 0 | 281 | 0.12% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 1,076 | 8,608 | +7,532 | 751 | 1,029 | 0.43% | +278 |
| INVESCO QQQ TR | 1,821 | 1,787 | -34 | 1,051 | 1,316 | 0.55% | +265 |
| VANGUARD INDEX FDS | 6,334 | 6,181 | -153 | 2,032 | 2,287 | 0.96% | +255 |
| QUALCOMM INC(QCOM) | 0 | 1,364 | +1,364 | 0 | 252 | 0.11% | +252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,337 | 1,500 | +163 | 870 | 1,120 | 0.47% | +251 |
| WISDOMTREE TR(WT) | 26,830 | 31,399 | +4,569 | 1,351 | 1,581 | 0.67% | +230 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 5,558 | +5,558 | 0 | 226 | 0.10% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 3,793 | 22,366 | +18,573 | 247 | 471 | 0.20% | +224 |
| SPDR SERIES TRUST ST INTER ETF | 55,921 | 64,224 | +8,303 | 1,603 | 1,823 | 0.77% | +221 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 6,181 | +6,181 | 0 | 203 | 0.09% | +203 |
| HOME DEPOT INC(HD) | 0 | 574 | +574 | 0 | 202 | 0.09% | +202 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,242 | +11,242 | 0 | 179 | 0.08% | +179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 9,989 | 13,121 | +3,132 | 353 | 515 | 0.22% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,623 | 2,618 | -5 | 349 | 499 | 0.21% | +150 |
| NVIDIA CORPORATION(NVDA) | 4,267 | 4,441 | +174 | 744 | 889 | 0.37% | +144 |
| WORLD GOLD TR(GLDM) | 38,379 | 46,477 | +8,098 | 3,557 | 3,691 | 1.55% | +134 |
| TESLA INC(TSLA) | 2,696 | 2,684 | -12 | 1,002 | 1,129 | 0.47% | +127 |
| ISHARES TR | 1,993 | 2,938 | +945 | 204 | 324 | 0.14% | +120 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 10,014 | +10,014 | 0 | 120 | 0.05% | +120 |
| VANGUARD INDEX FDS | 1,265 | 1,272 | +7 | 756 | 874 | 0.37% | +118 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,417 | 11,414 | +3,997 | 216 | 331 | 0.14% | +115 |
| VANGUARD SPECIALIZED FUNDS | 4,946 | 4,950 | +4 | 1,064 | 1,171 | 0.49% | +108 |
| SPDR SERIES TRUST ST INTER BD ETF | 31,863 | 34,838 | +2,975 | 1,069 | 1,166 | 0.49% | +97 |
| VANGUARD WHITEHALL FDS | 8,612 | 8,640 | +28 | 1,275 | 1,365 | 0.57% | +90 |
| ISHARES TR | 1,465 | 1,482 | +17 | 543 | 632 | 0.27% | +89 |
| VANGUARD WORLD FD | 4,814 | 4,807 | -7 | 698 | 786 | 0.33% | +88 |
| ISHARES TR US TREAS BD ETF | 11,367 | 15,256 | +3,889 | 260 | 348 | 0.15% | +87 |
| ELI LILLY & CO(LLY) | 256 | 265 | +9 | 235 | 318 | 0.13% | +82 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 38,877 | 41,423 | +2,546 | 964 | 1,043 | 0.44% | +79 |
| VANGUARD INDEX FDS | 949 | 5,694 | +4,745 | 415 | 490 | 0.21% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,042 | 3,938 | -104 | 654 | 729 | 0.31% | +76 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,942 | 5,483 | +3,541 | 46 | 121 | 0.05% | +75 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,509 | 3,217 | +708 | 234 | 309 | 0.13% | +75 |
| ISHARES TR | 2,898 | 2,930 | +32 | 360 | 435 | 0.18% | +74 |
| WISDOMTREE TR(WT) | 17,331 | 17,406 | +75 | 911 | 984 | 0.41% | +73 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,959 | 6,959 | 0 | 913 | 986 | 0.41% | +72 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,730 | 13,578 | -1,152 | 712 | 783 | 0.33% | +71 |
| ALPHABET INC(GOOG) | 761 | 795 | +34 | 219 | 284 | 0.12% | +65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,451 | 19,700 | +1,249 | 941 | 1,005 | 0.42% | +64 |
| AMAZON COM INC(AMZN) | 1,456 | 1,529 | +73 | 303 | 364 | 0.15% | +61 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 12,442 | +12,442 | 0 | 60 | 0.03% | +60 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,037 | 6,003 | +966 | 229 | 286 | 0.12% | +57 |
| ISHARES INC CORE MSCI EMKT | 4,914 | 4,817 | -97 | 343 | 399 | 0.17% | +56 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,100 | 19,848 | +748 | 955 | 1,005 | 0.42% | +51 |
| ISHARES TR | 1,580 | 1,632 | +52 | 346 | 396 | 0.17% | +50 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 3,455 | 3,455 | 0 | 277 | 326 | 0.14% | +50 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,421 | 2,382 | -39 | 234 | 284 | 0.12% | +50 |
| UNITED PARCEL SVCS INC(UPS) | 5,340 | 5,348 | +8 | 525 | 575 | 0.24% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,891 | 3,891 | 0 | 365 | 414 | 0.17% | +49 |
| WISDOMTREE TR(WT) | 9,886 | 9,908 | +22 | 355 | 403 | 0.17% | +48 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 0 | 10,109 | +10,109 | 0 | 44 | 0.02% | +44 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 3,544 | 3,544 | 0 | 227 | 270 | 0.11% | +43 |
| VANGUARD INDEX FDS | 3,149 | 3,149 | 0 | 580 | 622 | 0.26% | +42 |
| VANGUARD INDEX FDS | 1,843 | 1,843 | 0 | 362 | 402 | 0.17% | +40 |
| AMERICAN CENTY ETF TR | 2,792 | 3,100 | +308 | 237 | 277 | 0.12% | +40 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,115 | 2,145 | +30 | 363 | 401 | 0.17% | +38 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,481 | 7,313 | +832 | 205 | 243 | 0.10% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,838 | 1,798 | -40 | 501 | 538 | 0.23% | +37 |
| ISHARES TR CORE DIV GRWTH | 5,896 | 5,947 | +51 | 414 | 451 | 0.19% | +37 |
| WISDOMTREE TR(WT) | 5,818 | 5,729 | -89 | 511 | 548 | 0.23% | +37 |
| ISHARES TR MSCI USA QLT FCT | 1,052 | 1,082 | +30 | 202 | 237 | 0.10% | +36 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 2,826 | 2,826 | 0 | 205 | 240 | 0.10% | +35 |
| INVESCO EXCH TRADED FD TR II | 3,793 | 3,759 | -34 | 247 | 281 | 0.12% | +34 |
| AFLAC INC(AFL) | 3,900 | 3,900 | 0 | 428 | 457 | 0.19% | +29 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,178 | 2,178 | 0 | 220 | 246 | 0.10% | +26 |
| TOWNEBANK PORTSMOUTH VA COM | 9,725 | 9,725 | 0 | 327 | 352 | 0.15% | +25 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 110,898 | 132,162 | +21,264 | 211 | 235 | 0.10% | +25 |
| AMERICAN CENTY ETF TR | 4,639 | 4,336 | -303 | 408 | 430 | 0.18% | +21 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,828 | 31,670 | +1,842 | 360 | 381 | 0.16% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,634 | 8,292 | +1,658 | 255 | 276 | 0.12% | +21 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 9,409 | 9,082 | -327 | 341 | 361 | 0.15% | +20 |