Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 160,236 | 164,692 | +4,456 | $12.85M | $12.61M | 8.53% | -$248.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 205,249 | 220,358 | +15,109 | $9.72M | $10.37M | 7.02% | +$655.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 135,476 | 142,750 | +7,274 | $7.70M | $8.08M | 5.46% | +$380.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 189,166 | 194,228 | +5,062 | $7.61M | $7.46M | 5.05% | -$147.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 252,216 | 261,907 | +9,691 | $6.69M | $6.88M | 4.65% | +$188.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 184,495 | 198,177 | +13,682 | $5.40M | $5.78M | 3.91% | +$380.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,296 | 36,976 | +1,680 | $5.07M | $5.48M | 3.70% | +$410.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 111,765 | 115,253 | +3,488 | $5.09M | $5.35M | 3.62% | +$254.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 167,700 | 174,159 | +6,459 | $5.06M | $5.24M | 3.54% | +$172.4K |
| Ishares TrCORE US AGGBD ET | 43,310 | 49,122 | +5,812 | $4.33M | $4.88M | 3.30% | +$550.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 114,424 | 124,886 | +10,462 | $4.77M | $4.68M | 3.17% | -$89.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 42,691 | 45,041 | +2,350 | $4.56M | $4.41M | 2.98% | -$145.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,231 | 19,661 | +1,430 | $4.01M | $4.23M | 2.86% | +$221.6K |
| Vanguard Wellington FdUS QUALITY | 26,534 | 27,819 | +1,285 | $4.07M | $4.15M | 2.81% | +$80.9K |
| Vanguard Index FdsMID CAP ETF | 12,572 | 12,857 | +285 | $3.65M | $3.69M | 2.50% | +$43.5K |
| Apple Inc.(AAPL) | 14,003 | 14,121 | +118 | $3.81M | $3.58M | 2.42% | -$223.1K |
| Schwab Strategic TrINTL EQTY ETF | 117,057 | 144,035 | +26,978 | $2.81M | $3.56M | 2.41% | +$750.8K |
| Duke Energy Corporation(DUK) | 19,593 | 19,877 | +284 | $2.30M | $2.60M | 1.76% | +$306.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,975 | 24,724 | +4,749 | $2.00M | $2.49M | 1.68% | +$482.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 94,761 | 104,429 | +9,668 | $2.24M | $2.44M | 1.65% | +$192.3K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 35,143 | 49,772 | +14,629 | $1.42M | $2.02M | 1.36% | +$592.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,413 | 33,960 | +13,547 | $1.17M | $1.92M | 1.30% | +$756.4K |
| Microsoft Corporation(MSFT) | 4,613 | 4,653 | +40 | $2.23M | $1.72M | 1.16% | -$508.8K |
| Amazon.com, Inc.(AMZN) | 7,803 | 8,144 | +341 | $1.80M | $1.70M | 1.15% | -$104.9K |
| NVIDIA Corporation(NVDA) | 8,433 | 8,585 | +152 | $1.57M | $1.50M | 1.01% | -$75.5K |
| Tesla, Inc.(TSLA) | 4,162 | 3,651 | -511 | $1.87M | $1.36M | 0.92% | -$514.5K |
| Ishares TrCORE S P500 ETF | 2,047 | 2,041 | -6 | $1.40M | $1.33M | 0.90% | -$68.7K |
| Ishares TrPFD AND INCM SEC | 46,514 | 43,609 | -2,905 | $1.44M | $1.32M | 0.89% | -$117.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 31,513 | 46,357 | +14,844 | $870.4K | $1.26M | 0.85% | +$391.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 7,257 | 7,911 | +654 | $1.00M | $1.15M | 0.78% | +$142.4K |
| Vanguard Index FdsSMALL CP ETF | 4,080 | 4,361 | +281 | $1.05M | $1.14M | 0.77% | +$90.0K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 33,155 | 38,322 | +5,167 | $906.1K | $1.08M | 0.73% | +$172.3K |
| Alphabet Inc.CL A(GOOG) | 3,450 | 3,670 | +220 | $1.08M | $1.06M | 0.71% | -$24.4K |
| Invesco Qqq TrUNIT SER 1 | 1,625 | 1,632 | +7 | $998.0K | $941.8K | 0.64% | -$56.2K |
| Johnson & Johnson(JNJ) | 3,803 | 3,785 | -18 | $787.0K | $925.1K | 0.63% | +$138.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,071 | 18,703 | -368 | $832.3K | $795.6K | 0.54% | -$36.6K |
| Enbridge Inc.(ENB) | 14,811 | 14,452 | -359 | $708.4K | $782.4K | 0.53% | +$74.0K |
| Exxon Mobil Corp | 4,266 | 4,145 | -121 | $513.4K | $703.2K | 0.48% | +$189.9K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 13,855 | 26,825 | +12,970 | $377.7K | $696.1K | 0.47% | +$318.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,602 | 13,394 | -2,208 | $789.3K | $677.9K | 0.46% | -$111.4K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,511 | 9,372 | -139 | $651.0K | $602.7K | 0.41% | -$48.3K |
| The Coca-Cola Company(KO) | 8,265 | 7,889 | -376 | $577.8K | $599.9K | 0.41% | +$22.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 10,977 | 14,750 | +3,773 | $420.6K | $581.6K | 0.39% | +$161.0K |
| Vanguard Index FdsTotal Stock Market | 1,752 | 1,719 | -33 | $587.3K | $551.6K | 0.37% | -$35.7K |
| Caterpillar Inc.(CAT) | 803 | 765 | -38 | $460.0K | $542.0K | 0.37% | +$82.0K |
| Ishares TrSHRT NAT MUN ETF | 4,668 | 4,943 | +275 | $498.1K | $526.4K | 0.36% | +$28.3K |
| Alphabet Inc.CL C(GOOG) | 1,586 | 1,621 | +35 | $497.7K | $465.0K | 0.31% | -$32.7K |
| FedEx Corporation(FDX) | 830 | 1,301 | +471 | $239.8K | $463.4K | 0.31% | +$223.6K |
| Meta Platforms, Inc.CL A(META) | 787 | 804 | +17 | $519.7K | $460.2K | 0.31% | -$59.5K |
| Visa Inc.CL A(V) | 1,548 | 1,478 | -70 | $542.7K | $446.6K | 0.30% | -$96.1K |
| AT&T Inc.(T) | 19,635 | 14,827 | -4,808 | $487.7K | $429.8K | 0.29% | -$57.9K |
| Broadcom Inc.(AVGO) | 1,424 | 1,383 | -41 | $492.8K | $428.1K | 0.29% | -$64.8K |
| Ishares TrNATIONAL MUN ETF | 4,514 | 3,978 | -536 | $483.5K | $422.3K | 0.29% | -$61.2K |
| Amplify Etf TrCWP ENHANCED DIV | 9,357 | 9,225 | -132 | $416.4K | $413.8K | 0.28% | -$2.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,579 | 9,557 | -22 | $396.2K | $406.1K | 0.27% | +$9.9K |
| Lowe's Companies, Inc.(LOW) | 1,639 | 1,651 | +12 | $395.4K | $390.0K | 0.26% | -$5.3K |
| Norfolk Southern Corporation(NSC) | 1,384 | 1,357 | -27 | $399.6K | $389.5K | 0.26% | -$10.1K |
| Berkshire Hathaway Inc DelCL B | 705 | 808 | +103 | $354.4K | $387.2K | 0.26% | +$32.8K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 11,913 | +11,913 | $0 | $384.2K | 0.26% | +$384.2K |
| NRG Energy, Inc.(NRG) | 2,513 | 2,515 | +2 | $400.1K | $367.5K | 0.25% | -$32.6K |
| JPMorgan Chase & Co.(JPM) | 1,150 | 1,175 | +25 | $370.4K | $345.5K | 0.23% | -$24.9K |
| GE Aerospace(GE) | 1,195 | 1,187 | -8 | $367.9K | $336.7K | 0.23% | -$31.2K |
| The Southern Company(SO) | 3,448 | 3,448 | 0 | $300.7K | $332.8K | 0.23% | +$32.1K |
| American Centy Etf TrUS SML CP VALU | 2,840 | 3,007 | +167 | $289.6K | $332.2K | 0.22% | +$42.6K |
| The Procter & Gamble Company(PG) | 2,285 | 2,266 | -19 | $327.4K | $327.3K | 0.22% | -$151 |
| McDonald's Corporation(MCD) | 1,027 | 1,039 | +12 | $313.9K | $322.9K | 0.22% | +$9.0K |
| Walmart Inc.(WMT) | 2,732 | 2,583 | -149 | $304.4K | $321.0K | 0.22% | +$16.6K |
| Philip Morris International Inc.(PM) | 1,917 | 1,928 | +11 | $307.5K | $318.8K | 0.22% | +$11.3K |
| Wells Fargo & Company(WFC) | 0 | 3,726 | +3,726 | $0 | $296.6K | 0.20% | +$296.6K |
| Netflix, Inc.(NFLX) | 2,930 | 2,918 | -12 | $274.7K | $280.6K | 0.19% | +$5.8K |
| United Rentals, Inc.(URI) | 361 | 362 | +1 | $292.2K | $263.7K | 0.18% | -$28.4K |
| Cisco Systems, Inc.(CSCO) | 3,228 | 3,372 | +144 | $248.7K | $261.7K | 0.18% | +$13.0K |
| Waste Management, Inc.(WM) | 1,115 | 1,108 | -7 | $245.0K | $254.6K | 0.17% | +$9.6K |
| The Progressive Corporation(PGR) | 1,264 | 1,282 | +18 | $287.8K | $254.1K | 0.17% | -$33.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,277 | 1,282 | +5 | $200.2K | $250.5K | 0.17% | +$50.3K |
| Vanguard Index FdsGROWTH ETF | 719 | 571 | -148 | $350.9K | $249.4K | 0.17% | -$101.5K |
| Ishares TrRUS TP200 GR ETF | 995 | 995 | 0 | $275.6K | $247.6K | 0.17% | -$28.0K |
| GE Vernova Inc.(GEV) | 0 | 272 | +272 | $0 | $237.4K | 0.16% | +$237.4K |
| PepsiCo, Inc.(PEP) | 1,475 | 1,498 | +23 | $211.6K | $232.6K | 0.16% | +$20.9K |
| Altria Group, Inc.(MO) | 0 | 3,261 | +3,261 | $0 | $215.2K | 0.15% | +$215.2K |
| Valero Energy Corporation(VLO) | 0 | 865 | +865 | $0 | $213.7K | 0.14% | +$213.7K |
| Ishares TrCORE S P MCP ETF | 3,488 | 3,120 | -368 | $230.2K | $210.7K | 0.14% | -$19.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,649 | +6,649 | $0 | $204.0K | 0.14% | +$204.0K |
| Tortoise Capital Series TrusENERGY ETF | 19,707 | 18,698 | -1,009 | $178.1K | $195.0K | 0.13% | +$16.9K |
| Blue Ridge Bankshares Inc Va | 10,080 | 10,080 | 0 | $43.0K | $42.3K | 0.03% | -$706 |
| AbbVie Inc.(ABBV) | 919 | 0 | -919 | $210.0K | $0 | — | -$210.0K |
| American Centy Etf TrUS QUALITY GROW | 1,900 | 0 | -1,900 | $217.6K | $0 | — | -$217.6K |
| Ishares TrCORE S P US GWT | 1,370 | 0 | -1,370 | $230.0K | $0 | — | -$230.0K |
| Truist Financial Corporation(TFC) | 4,170 | 0 | -4,170 | $205.2K | $0 | — | -$205.2K |