Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 4,795,847 | 5,074,216 | +278,369 | 404 | 476 | 14.00% | +72 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,467,959 | +1,467,959 | 0 | 68 | 1.99% | +68 |
| SALESFORCE INC(CRM) | 0 | 194,134 | +194,134 | 0 | 51 | 1.50% | +51 |
| META PLATFORMS INC(META) | 2,094 | 137,731 | +135,637 | 1 | 49 | 1.43% | +48 |
| WISDOMTREE TR(WT) | 1,540,168 | 2,252,641 | +712,473 | 78 | 113 | 3.33% | +36 |
| WALMART INC(WMT) | 19,516 | 224,725 | +205,209 | 3 | 35 | 1.04% | +32 |
| CISCO SYS INC(CSCO) | 236,544 | 838,454 | +601,910 | 13 | 42 | 1.25% | +30 |
| VANGUARD INDEX FDS | 650,573 | 654,563 | +3,990 | 177 | 203 | 5.99% | +26 |
| ISHARES TR | 18,945 | 264,606 | +245,661 | 2 | 26 | 0.77% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,055,557 | 6,235,336 | +179,779 | 188 | 212 | 6.24% | +24 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,857,317 | 6,034,230 | +176,913 | 246 | 269 | 7.92% | +23 |
| SCHWAB STRATEGIC TR | 2,627,857 | 2,717,254 | +89,397 | 147 | 168 | 4.95% | +21 |
| BROADCOM INC(AVGO) | 53,857 | 51,641 | -2,216 | 45 | 58 | 1.70% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 7,533 | 30,887 | +23,354 | 3 | 15 | 0.43% | +11 |
| ISHARES TR | 189,336 | 184,907 | -4,429 | 72 | 83 | 2.44% | +11 |
| SPDR SER TR ST STR SP600GRWO | 624,867 | 643,998 | +19,131 | 46 | 54 | 1.58% | +8 |
| AMAZON COM INC(AMZN) | 358,592 | 347,293 | -11,299 | 46 | 53 | 1.55% | +7 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,260,253 | 2,212,137 | -48,116 | 55 | 62 | 1.84% | +7 |
| MICROSOFT CORP(MSFT) | 150,257 | 144,698 | -5,559 | 47 | 54 | 1.60% | +7 |
| ISHARES TR | 0 | 119,441 | +119,441 | 0 | 7 | 0.20% | +7 |
| APPLE INC(AAPL) | 294,716 | 293,236 | -1,480 | 50 | 56 | 1.66% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 574,879 | 584,011 | +9,132 | 74 | 80 | 2.34% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,567 | 87,431 | +5,864 | 41 | 46 | 1.36% | +5 |
| WISDOMTREE TR(WT) | 228,764 | 317,196 | +88,432 | 9 | 13 | 0.38% | +4 |
| VANGUARD INDEX FDS | 262,554 | 267,499 | +4,945 | 36 | 40 | 1.18% | +4 |
| DEERE & CO(DE) | 107,909 | 111,125 | +3,216 | 41 | 44 | 1.31% | +4 |
| BLACKROCK INC(BLK) | 17,840 | 18,746 | +906 | 12 | 15 | 0.45% | +4 |
| PROLOGIS INC.(PLD) | 102,187 | 113,295 | +11,108 | 11 | 15 | 0.44% | +4 |
| MASTERCARD INCORPORATED(MA) | 116,217 | 116,088 | -129 | 46 | 50 | 1.46% | +4 |
| ISHARES TR CORE MSCI INTL | 603,183 | 599,931 | -3,252 | 35 | 38 | 1.12% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 325,023 | 345,917 | +20,894 | 12 | 15 | 0.43% | +3 |
| APPLIED MATLS INC | 94,093 | 95,474 | +1,381 | 13 | 15 | 0.46% | +2 |
| ELEVANCE HEALTH INC(ELV) | 2,219 | 7,217 | +4,998 | 1 | 3 | 0.10% | +2 |
| METLIFE INC(MET) | 713,811 | 714,967 | +1,156 | 45 | 47 | 1.39% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 26,658 | +26,658 | 0 | 2 | 0.06% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49,019 | 48,837 | -182 | 45 | 46 | 1.36% | +2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 33,180 | +33,180 | 0 | 2 | 0.05% | +2 |
| ALPHABET INC(GOOG) | 350,405 | 339,538 | -10,867 | 46 | 47 | 1.40% | +2 |
| MERCK & CO INC(MRK) | 115,896 | 123,494 | +7,598 | 12 | 13 | 0.40% | +2 |
| ISHARES TR | 696,326 | 681,343 | -14,983 | 18 | 19 | 0.56% | +1 |
| VANGUARD INDEX FDS | 1,136 | 4,148 | +3,012 | 0 | 2 | 0.05% | +1 |
| SPDR SER TR ST STR SP600SM C | 97,835 | 100,767 | +2,932 | 7 | 8 | 0.25% | +1 |
| VANGUARD TAX-MANAGED FDS | 327,477 | 326,311 | -1,166 | 14 | 16 | 0.46% | +1 |
| VANGUARD WHITEHALL FDS | 338,714 | 333,359 | -5,355 | 21 | 22 | 0.65% | +1 |
| ISHARES TR TRS FLT RT BD | 24,882 | 45,738 | +20,856 | 1 | 2 | 0.07% | +1 |
| NVIDIA CORPORATION(NVDA) | 4,496 | 5,777 | +1,281 | 2 | 3 | 0.08% | +1 |
| ISHARES TR | 46,026 | 48,048 | +2,022 | 4 | 5 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 0 | 14,907 | +14,907 | 0 | 1 | 0.02% | +1 |
| SPDR SER TR ST STR SP400VAL | 60,295 | 62,569 | +2,274 | 4 | 5 | 0.14% | +1 |
| WISDOMTREE TR(WT) | 141,872 | 140,323 | -1,549 | 6 | 6 | 0.19% | +1 |
| ISHARES TR | 0 | 5,342 | +5,342 | 0 | 1 | 0.02% | +1 |
| WISDOMTREE TR(WT) | 165,318 | 162,693 | -2,625 | 5 | 5 | 0.15% | +1 |
| AMERICAN CENTY ETF TR | 85,925 | 87,781 | +1,856 | 5 | 5 | 0.16% | +1 |
| GOLDMAN SACHS ETF TR | 138,092 | 142,335 | +4,243 | 4 | 5 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 81,807 | 84,321 | +2,514 | 3 | 4 | 0.11% | 0 |
| EPAM SYS INC(EPAM) | 10,236 | 10,456 | +220 | 3 | 3 | 0.09% | 0 |
| SPDR SER TR ST STR SP400GRW | 55,682 | 56,948 | +1,266 | 4 | 4 | 0.13% | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 16,583 | +16,583 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TR | 4,855 | 5,297 | +442 | 2 | 2 | 0.06% | 0 |
| T-MOBILE US INC(TMUS) | 18,145 | 18,389 | +244 | 3 | 3 | 0.09% | 0 |
| LABORATORY CORP AMER HLDGS | 12,032 | 12,353 | +321 | 2 | 3 | 0.08% | 0 |
| ISHARES TR | 40,844 | 39,397 | -1,447 | 4 | 4 | 0.13% | 0 |
| WASTE CONNECTIONS INC(WCN) | 18,575 | 19,111 | +536 | 2 | 3 | 0.08% | 0 |
| CDW CORP(CDW) | 13,411 | 13,389 | -22 | 3 | 3 | 0.09% | 0 |
| VANGUARD INDEX FDS | 11,303 | 11,459 | +156 | 2 | 3 | 0.08% | 0 |
| TESLA INC(TSLA) | 4,772 | 6,076 | +1,304 | 1 | 2 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 468 | +468 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 61,240 | 59,724 | -1,516 | 4 | 4 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,646 | +7,646 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 3,955 | 3,934 | -21 | 2 | 2 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 0 | 518 | +518 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,507 | +6,507 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,289 | 1,701 | +412 | 1 | 1 | 0.03% | 0 |
| AMDOCS LTD(DOX) | 28,430 | 30,040 | +1,610 | 2 | 3 | 0.08% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,155 | 25,890 | +3,735 | 1 | 1 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,689 | +4,689 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 36,805 | 38,518 | +1,713 | 3 | 3 | 0.08% | 0 |
| BOEING CO(BA) | 2,254 | 2,539 | +285 | 0 | 1 | 0.02% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 143,389 | 140,096 | -3,293 | 7 | 7 | 0.21% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,898 | +2,898 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 0 | 875 | +875 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,605 | +1,605 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,010 | 5,493 | +483 | 1 | 1 | 0.03% | 0 |
| SHOPIFY INC(SHOP) | 0 | 2,659 | +2,659 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,011 | +4,011 | 0 | 0 | 0.01% | 0 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 6,727 | +6,727 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 22,978 | 23,512 | +534 | 1 | 1 | 0.04% | 0 |
| ISHARES TR US SML CAP EQT | 20,288 | 20,889 | +601 | 1 | 1 | 0.04% | 0 |
| AT&T INC(T) | 0 | 10,547 | +10,547 | 0 | 0 | 0.01% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 23,797 | 21,696 | -2,101 | 3 | 3 | 0.08% | 0 |
| ISHARES TR | 10,333 | 10,613 | +280 | 1 | 1 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,615 | 12,121 | +506 | 1 | 1 | 0.03% | 0 |
| ADOBE INC(ADBE) | 945 | 1,051 | +106 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 58,271 | 54,918 | -3,353 | 4 | 4 | 0.13% | 0 |
| PEPSICO INC(PEP) | 15,606 | 16,405 | +799 | 3 | 3 | 0.08% | 0 |
| ISHARES TR | 898 | 1,095 | +197 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 9,030 | 8,977 | -53 | 1 | 1 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 7,680 | 7,762 | +82 | 1 | 1 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,623 | 2,134 | +511 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 2,762 | 2,988 | +226 | 1 | 1 | 0.03% | 0 |