Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 70,534 | 77,457 | +6,923 | $3.34M | $3.63M | 7.00% | +$282.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 41,446 | 46,060 | +4,614 | $3.11M | $3.46M | 6.68% | +$352.7K |
| Invesco Qqq TrUNIT SER 1 | 5,161 | 5,197 | +36 | $3.17M | $3.00M | 5.79% | -$170.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 51,915 | 56,922 | +5,007 | $2.37M | $2.57M | 4.96% | +$199.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 60,384 | 64,383 | +3,999 | $2.09M | $2.15M | 4.15% | +$56.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 44,032 | 50,093 | +6,061 | $1.92M | $2.13M | 4.11% | +$209.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 52,846 | 78,144 | +25,298 | $1.45M | $2.12M | 4.09% | +$674.7K |
| Amplify Etf TrCWP ENHANCED DIV | 43,733 | 44,071 | +338 | $1.95M | $1.98M | 3.81% | +$30.5K |
| Brookfield CorporationCL A(BN) | 47,696 | 46,916 | -780 | $2.19M | $1.90M | 3.66% | -$290.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,930 | 15,829 | -101 | $1.66M | $1.68M | 3.24% | +$20.1K |
| Amplify Etf TrCWP INTL ENHANCE | 31,821 | 36,802 | +4,981 | $1.22M | $1.49M | 2.87% | +$269.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,489 | 31,958 | +15,469 | $733.3K | $1.28M | 2.48% | +$551.1K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 27,630 | 30,027 | +2,397 | $1.15M | $1.27M | 2.46% | +$124.8K |
| Ishares TrCORE S P500 ETF | 1,953 | 1,916 | -37 | $1.34M | $1.25M | 2.42% | -$86.2K |
| Capital Group Core BalancedSHS SHS | 19,087 | 26,410 | +7,323 | $674.3K | $908.8K | 1.75% | +$234.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,361 | 9,371 | +10 | $881.4K | $869.1K | 1.68% | -$12.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 8,819 | 8,588 | -231 | $742.7K | $742.1K | 1.43% | -$599 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,631 | 1,602 | -29 | $646.2K | $689.2K | 1.33% | +$42.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 9,886 | 9,656 | -230 | $653.3K | $664.3K | 1.28% | +$11.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,470 | 7,007 | +537 | $602.2K | $646.6K | 1.25% | +$44.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,536 | 2,601 | +65 | $641.5K | $618.1K | 1.19% | -$23.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,104 | 3,106 | +2 | $574.4K | $615.4K | 1.19% | +$40.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 11,333 | +11,333 | $0 | $609.4K | 1.18% | +$609.4K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 47,006 | 48,417 | +1,411 | $520.4K | $548.6K | 1.06% | +$28.2K |
| Walmart Inc.(WMT) | 4,326 | 4,334 | +8 | $481.9K | $538.6K | 1.04% | +$56.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 15,118 | +15,118 | $0 | $538.1K | 1.04% | +$538.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,792 | 6,792 | 0 | $512.4K | $523.7K | 1.01% | +$11.3K |
| American Centy Etf TrUS LARGE CAP VLU | 6,242 | 6,345 | +103 | $473.0K | $511.5K | 0.99% | +$38.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,485 | 7,378 | -107 | $520.0K | $503.8K | 0.97% | -$16.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,388 | 4,796 | +408 | $449.4K | $495.8K | 0.96% | +$46.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 5,729 | +5,729 | $0 | $484.2K | 0.93% | +$484.2K |
| Lockheed Martin Corporation(LMT) | 783 | 784 | +1 | $378.8K | $473.8K | 0.91% | +$95.0K |
| Caterpillar Inc.(CAT) | 660 | 660 | 0 | $378.1K | $467.6K | 0.90% | +$89.5K |
| Ishares TrS&P 500 Value ETF | 2,047 | 2,137 | +90 | $434.1K | $451.3K | 0.87% | +$17.2K |
| Johnson & Johnson(JNJ) | 1,746 | 1,746 | 0 | $361.3K | $426.7K | 0.82% | +$65.5K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 9,481 | 9,485 | +4 | $405.7K | $424.1K | 0.82% | +$18.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,004 | 1,924 | -1,080 | $660.2K | $413.8K | 0.80% | -$246.4K |
| Microsoft Corporation(MSFT) | 1,076 | 1,111 | +35 | $520.5K | $411.4K | 0.79% | -$109.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,893 | 6,468 | -1,425 | $563.9K | $405.4K | 0.78% | -$158.5K |
| Apple Inc.(AAPL) | 2,564 | 1,558 | -1,006 | $696.9K | $395.3K | 0.76% | -$301.6K |
| Ishares TrS P 500 GRWT ETF | 3,483 | 3,483 | 0 | $429.3K | $394.0K | 0.76% | -$35.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,754 | +1,754 | $0 | $393.9K | 0.76% | +$393.9K |
| General Dynamics Corporation(GD) | 0 | 1,127 | +1,127 | $0 | $386.8K | 0.75% | +$386.8K |
| Exxon Mobil Corp | 2,147 | 2,146 | -1 | $258.4K | $364.0K | 0.70% | +$105.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,742 | 4,866 | -876 | $425.3K | $358.3K | 0.69% | -$67.0K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 43,870 | 46,461 | +2,591 | $336.9K | $356.8K | 0.69% | +$19.9K |
| Vanguard Index FdsTotal Stock Market | 1,072 | 1,105 | +33 | $359.4K | $354.5K | 0.68% | -$4.9K |
| The Procter & Gamble Company(PG) | 2,465 | 2,299 | -166 | $353.2K | $332.0K | 0.64% | -$21.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 466 | 466 | 0 | $351.3K | $325.1K | 0.63% | -$26.1K |
| Verizon Communications Inc.(VZ) | 6,156 | 6,225 | +69 | $250.7K | $312.5K | 0.60% | +$61.8K |
| Ishares Tr7 10 YR TRSY BD | 3,049 | 3,204 | +155 | $293.2K | $305.8K | 0.59% | +$12.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,404 | 1,457 | +53 | $278.9K | $279.5K | 0.54% | +$613 |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 2,854 | 2,854 | 0 | $264.3K | $278.5K | 0.54% | +$14.2K |
| GE Aerospace(GE) | 958 | 958 | 0 | $295.1K | $271.9K | 0.52% | -$23.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 7,041 | +7,041 | $0 | $270.5K | 0.52% | +$270.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 412 | +412 | $0 | $267.9K | 0.52% | +$267.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 2,347 | +2,347 | $0 | $256.9K | 0.50% | +$256.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 5,979 | 5,984 | +5 | $251.7K | $252.3K | 0.49% | +$609 |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,894 | 5,657 | -237 | $308.8K | $251.5K | 0.49% | -$57.3K |
| Carrier Global Corporation(CARR) | 4,185 | 4,199 | +14 | $221.1K | $236.5K | 0.46% | +$15.3K |
| Ishares TrNATIONAL MUN ETF | 3,288 | 2,145 | -1,143 | $352.2K | $227.7K | 0.44% | -$124.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 4,385 | +4,385 | $0 | $219.2K | 0.42% | +$219.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,231 | 3,512 | -719 | $267.3K | $215.3K | 0.42% | -$52.0K |
| International Business Machines Corporation(IBM) | 864 | 865 | +1 | $256.0K | $209.6K | 0.40% | -$46.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,060 | 1,062 | +2 | $203.1K | $203.8K | 0.39% | +$703 |
| GE Vernova Inc.(GEV) | 0 | 233 | +233 | $0 | $203.4K | 0.39% | +$203.4K |
| Amazon.com, Inc.(AMZN) | 961 | 0 | -961 | $221.8K | $0 | — | -$221.8K |
| Autodesk Inc | 800 | 0 | -800 | $236.8K | $0 | — | -$236.8K |
| Broadcom Inc.(AVGO) | 609 | 0 | -609 | $210.8K | $0 | — | -$210.8K |
| Constellation Energy Corporation(CEG) | 828 | 0 | -828 | $292.6K | $0 | — | -$292.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,579 | 0 | -4,579 | $224.7K | $0 | — | -$224.7K |
| McDonald's Corporation(MCD) | 1,626 | 0 | -1,626 | $497.1K | $0 | — | -$497.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,357 | 0 | -1,357 | $241.2K | $0 | — | -$241.2K |
| Strive, Inc.CL A(ASST) | 12,700 | 0 | -12,700 | $9.4K | $0 | — | -$9.4K |
| The TJX Companies, Inc.(TJX) | 1,600 | 0 | -1,600 | $245.8K | $0 | — | -$245.8K |
| Vanguard Index FdsGROWTH ETF | 451 | 0 | -451 | $220.0K | $0 | — | -$220.0K |