Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,413 | 33,960 | +13,547 | 1,168 | 1,925 | 1.30% | +756 |
| SCHWAB STRATEGIC TR | 117,057 | 144,035 | +26,978 | 2,814 | 3,565 | 2.41% | +751 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 205,249 | 220,358 | +15,109 | 9,719 | 10,374 | 7.02% | +656 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 35,143 | 49,772 | +14,629 | 1,423 | 2,016 | 1.36% | +592 |
| ISHARES TR | 43,310 | 49,122 | +5,812 | 4,326 | 4,876 | 3.30% | +551 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,975 | 24,724 | +4,749 | 2,004 | 2,486 | 1.68% | +482 |
| VANGUARD WHITEHALL FDS | 35,296 | 36,976 | +1,680 | 5,066 | 5,476 | 3.70% | +411 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 31,513 | 46,357 | +14,844 | 870 | 1,262 | 0.85% | +392 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 11,913 | +11,913 | 0 | 384 | 0.26% | +384 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 184,495 | 198,177 | +13,682 | 5,402 | 5,783 | 3.91% | +381 |
| SPDR SERIES TRUST ST STR P500VAL | 135,476 | 142,750 | +7,274 | 7,696 | 8,077 | 5.46% | +380 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 13,855 | 26,825 | +12,970 | 378 | 696 | 0.47% | +318 |
| DUKE ENERGY CORP NEW(DUK) | 19,593 | 19,877 | +284 | 2,297 | 2,603 | 1.76% | +306 |
| WELLS FARGO & CO(WFC) | 0 | 3,726 | +3,726 | 0 | 297 | 0.20% | +297 |
| PUTNAM ETF TRUST | 111,765 | 115,253 | +3,488 | 5,093 | 5,348 | 3.62% | +255 |
| GE VERNOVA INC(GEV) | 0 | 272 | +272 | 0 | 237 | 0.16% | +237 |
| FEDEX CORP(FDX) | 830 | 1,301 | +471 | 240 | 463 | 0.31% | +224 |
| VANGUARD SPECIALIZED FUNDS | 18,231 | 19,661 | +1,430 | 4,007 | 4,228 | 2.86% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 3,261 | +3,261 | 0 | 215 | 0.15% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 865 | +865 | 0 | 214 | 0.14% | +214 |
| SCHWAB STRATEGIC TR | 0 | 6,649 | +6,649 | 0 | 204 | 0.14% | +204 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 18,698 | +18,698 | 0 | 195 | 0.13% | +195 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 94,761 | 104,429 | +9,668 | 2,243 | 2,435 | 1.65% | +192 |
| EXXON MOBIL CORP | 4,266 | 4,145 | -121 | 513 | 703 | 0.48% | +190 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 252,216 | 261,907 | +9,691 | 6,689 | 6,878 | 4.65% | +189 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 167,700 | 174,159 | +6,459 | 5,065 | 5,237 | 3.54% | +172 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 33,155 | 38,322 | +5,167 | 906 | 1,078 | 0.73% | +172 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,977 | 14,750 | +3,773 | 421 | 582 | 0.39% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,257 | 7,911 | +654 | 1,005 | 1,147 | 0.78% | +142 |
| JOHNSON & JOHNSON(JNJ) | 3,803 | 3,785 | -18 | 787 | 925 | 0.63% | +138 |
| VANGUARD INDEX FDS | 4,080 | 4,361 | +281 | 1,052 | 1,142 | 0.77% | +90 |
| CATERPILLAR INC(CAT) | 803 | 765 | -38 | 460 | 542 | 0.37% | +82 |
| VANGUARD WELLINGTON FD | 26,534 | 27,819 | +1,285 | 4,071 | 4,152 | 2.81% | +81 |
| ENBRIDGE INC(ENB) | 14,811 | 14,452 | -359 | 708 | 782 | 0.53% | +74 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,277 | 1,282 | +5 | 200 | 251 | 0.17% | +50 |
| VANGUARD INDEX FDS | 12,572 | 12,857 | +285 | 3,649 | 3,692 | 2.50% | +43 |
| AMERICAN CENTY ETF TR | 2,840 | 3,007 | +167 | 290 | 332 | 0.22% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 808 | +103 | 354 | 387 | 0.26% | +33 |
| SOUTHERN CO(SO) | 3,448 | 3,448 | 0 | 301 | 333 | 0.23% | +32 |
| ISHARES TR | 4,668 | 4,943 | +275 | 498 | 526 | 0.36% | +28 |
| COCA COLA CO(KO) | 8,265 | 7,889 | -376 | 578 | 600 | 0.41% | +22 |
| PEPSICO INC(PEP) | 1,475 | 1,498 | +23 | 212 | 233 | 0.16% | +21 |
| WALMART INC(WMT) | 2,732 | 2,583 | -149 | 304 | 321 | 0.22% | +17 |
| CISCO SYS INC(CSCO) | 3,228 | 3,372 | +144 | 249 | 262 | 0.18% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,917 | 1,928 | +11 | 307 | 319 | 0.22% | +11 |
| ISHARES TR HDG MSCI EAFE | 9,579 | 9,557 | -22 | 396 | 406 | 0.27% | +10 |
| WASTE MGMT INC DEL(WM) | 1,115 | 1,108 | -7 | 245 | 255 | 0.17% | +10 |
| MCDONALDS CORP(MCD) | 1,027 | 1,039 | +12 | 314 | 323 | 0.22% | +9 |
| NETFLIX INC.(NFLX) | 2,930 | 2,918 | -12 | 275 | 281 | 0.19% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,285 | 2,266 | -19 | 327 | 327 | 0.22% | -0 |
| BLUE RIDGE BANKSHARES INC VA | 10,080 | 10,080 | 0 | 43 | 42 | 0.03% | -1 |
| AMPLIFY ETF TR | 9,357 | 9,225 | -132 | 416 | 414 | 0.28% | -3 |
| LOWES COS INC(LOW) | 1,639 | 1,651 | +12 | 395 | 390 | 0.26% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 1,384 | 1,357 | -27 | 400 | 389 | 0.26% | -10 |
| ISHARES TR | 3,488 | 3,120 | -368 | 230 | 211 | 0.14% | -20 |
| ALPHABET INC(GOOG) | 3,450 | 3,670 | +220 | 1,080 | 1,055 | 0.71% | -24 |
| JPMORGAN CHASE & CO(JPM) | 1,150 | 1,175 | +25 | 370 | 346 | 0.23% | -25 |
| ISHARES TR | 995 | 995 | 0 | 276 | 248 | 0.17% | -28 |
| UNITED RENTALS INC(URI) | 361 | 362 | +1 | 292 | 264 | 0.18% | -28 |
| GE AEROSPACE(GE) | 1,195 | 1,187 | -8 | 368 | 337 | 0.23% | -31 |
| NRG ENERGY INC(NRG) | 2,513 | 2,515 | +2 | 400 | 367 | 0.25% | -33 |
| ALPHABET INC(GOOG) | 1,586 | 1,621 | +35 | 498 | 465 | 0.31% | -33 |
| PROGRESSIVE CORP(PGR) | 1,264 | 1,282 | +18 | 288 | 254 | 0.17% | -34 |
| VANGUARD INDEX FDS | 1,752 | 1,719 | -33 | 587 | 552 | 0.37% | -36 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,071 | 18,703 | -368 | 832 | 796 | 0.54% | -37 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,511 | 9,372 | -139 | 651 | 603 | 0.41% | -48 |
| INVESCO QQQ TR | 1,625 | 1,632 | +7 | 998 | 942 | 0.64% | -56 |
| AT&T INC(T) | 19,635 | 14,827 | -4,808 | 488 | 430 | 0.29% | -58 |
| META PLATFORMS INC(META) | 787 | 804 | +17 | 520 | 460 | 0.31% | -60 |
| ISHARES TR | 4,514 | 3,978 | -536 | 484 | 422 | 0.29% | -61 |
| BROADCOM INC(AVGO) | 1,424 | 1,383 | -41 | 493 | 428 | 0.29% | -65 |
| ISHARES TR | 2,047 | 2,041 | -6 | 1,402 | 1,333 | 0.90% | -69 |
| NVIDIA CORPORATION(NVDA) | 8,433 | 8,585 | +152 | 1,573 | 1,497 | 1.01% | -76 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 114,424 | 124,886 | +10,462 | 4,771 | 4,682 | 3.17% | -90 |
| VISA INC(V) | 1,548 | 1,478 | -70 | 543 | 447 | 0.30% | -96 |
| VANGUARD INDEX FDS | 719 | 571 | -148 | 351 | 249 | 0.17% | -102 |
| AMAZON COM INC(AMZN) | 7,803 | 8,144 | +341 | 1,801 | 1,696 | 1.15% | -105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,602 | 13,394 | -2,208 | 789 | 678 | 0.46% | -111 |
| ISHARES TR | 46,514 | 43,609 | -2,905 | 1,440 | 1,322 | 0.89% | -118 |
| SPDR SERIES TRUST ST STR P500GRW | 42,691 | 45,041 | +2,350 | 4,555 | 4,410 | 2.98% | -145 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 189,166 | 194,228 | +5,062 | 7,610 | 7,462 | 5.05% | -148 |
| TORTOISE CAPITAL SERIES TRUS | 19,707 | 0 | -19,707 | 178 | 0 | — | -178 |
| TRUIST FINL CORP(TFC) | 4,170 | 0 | -4,170 | 205 | 0 | — | -205 |
| ABBVIE INC(ABBV) | 919 | 0 | -919 | 210 | 0 | — | -210 |
| AMERICAN CENTY ETF TR | 1,900 | 0 | -1,900 | 218 | 0 | — | -218 |
| APPLE INC(AAPL) | 14,003 | 14,121 | +118 | 3,807 | 3,584 | 2.42% | -223 |
| ISHARES TR | 1,370 | 0 | -1,370 | 230 | 0 | — | -230 |
| SPDR SERIES TRUST ST STR P500ETF | 160,236 | 164,692 | +4,456 | 12,854 | 12,606 | 8.53% | -249 |
| MICROSOFT CORP(MSFT) | 4,613 | 4,653 | +40 | 2,231 | 1,722 | 1.16% | -509 |
| TESLA INC(TSLA) | 4,162 | 3,651 | -511 | 1,872 | 1,357 | 0.92% | -514 |