Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 288,330 | 297,323 | +8,993 | 15 | 16 | 21.11% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,039 | 2,077 | +38 | 1 | 2 | 2.33% | +1 |
| EXXON MOBIL CORP | 29,221 | 29,198 | -23 | 3 | 3 | 4.45% | +1 |
| EATON CORP PLC(ETN) | 0 | 800 | +800 | 0 | 0 | 0.32% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,775 | +1,775 | 0 | 0 | 0.30% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 267,306 | 272,027 | +4,721 | 13 | 14 | 17.59% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 0 | 0.26% | 0 |
| ALPHABET INC(GOOG) | 14,882 | 14,917 | +35 | 2 | 2 | 2.96% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,782 | 9,776 | -6 | 2 | 2 | 2.27% | 0 |
| NEXTERA ENERGY INC(NEE) | 22,458 | 23,035 | +577 | 1 | 1 | 1.83% | 0 |
| ALPHABET INC(GOOG) | 9,387 | 9,393 | +6 | 1 | 1 | 1.88% | 0 |
| CAPITAL ONE FINL CORP(COF) | 4,990 | 5,200 | +210 | 1 | 1 | 0.91% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,360 | 32,526 | +1,166 | 1 | 1 | 1.66% | 0 |
| WISDOMTREE TR(WT) | 38,854 | 38,314 | -540 | 3 | 3 | 3.59% | 0 |
| MERCK & CO INC(MRK) | 5,604 | 5,604 | 0 | 1 | 1 | 0.90% | 0 |
| VISA INC(V) | 8,101 | 8,122 | +21 | 2 | 2 | 2.83% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,605 | 2,715 | +110 | 0 | 0 | 0.47% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,036 | 5,826 | -210 | 1 | 1 | 1.19% | 0 |
| DOMINION ENERGY INC(D) | 13,849 | 13,920 | +71 | 1 | 1 | 0.84% | 0 |
| WISDOMTREE TR(WT) | 5,883 | 6,097 | +214 | 0 | 0 | 0.39% | 0 |
| WISDOMTREE TR(WT) | 8,041 | 8,200 | +159 | 0 | 0 | 0.52% | 0 |
| COSTCO WHSL CORP NEW(COST) | 405 | 400 | -5 | 0 | 0 | 0.37% | 0 |
| ABBVIE INC(ABBV) | 1,719 | 1,759 | +40 | 0 | 0 | 0.37% | 0 |
| ASPEN TECHNOLOGY INC | 1,764 | 1,764 | 0 | 0 | 0 | 0.45% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 11,675 | 11,675 | 0 | 0 | 0 | 0.31% | 0 |
| SALESFORCE INC(CRM) | 4,035 | 3,985 | -50 | 1 | 1 | 1.42% | -0 |
| CISCO SYS INC(CSCO) | 5,041 | 4,989 | -52 | 0 | 0 | 0.31% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 13,151 | 13,293 | +142 | 1 | 1 | 1.59% | -0 |
| TRUIST FINL CORP(TFC) | 7,643 | 6,972 | -671 | 0 | 0 | 0.32% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 72,767 | 72,836 | +69 | 1 | 1 | 1.79% | -0 |
| WISDOMTREE TR(WT) | 40,177 | 38,023 | -2,154 | 3 | 3 | 3.36% | -0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 24,347 | 24,347 | 0 | 0 | 0 | 0.10% | -0 |
| KENVUE INC(KVUE) | 34,930 | 34,930 | 0 | 1 | 1 | 0.86% | -0 |
| COMCAST CORP NEW(CCZ) | 29,159 | 29,560 | +401 | 1 | 1 | 1.49% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,664 | 2,721 | +57 | 1 | 1 | 1.64% | -0 |
| LABORATORY CORP AMER HLDGS | 4,993 | 5,049 | +56 | 1 | 1 | 1.31% | -0 |
| TESLA INC(TSLA) | 3,244 | 3,323 | +79 | 1 | 1 | 0.67% | -0 |
| AT&T INC(T) | 10,388 | 0 | -10,388 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 0 | -579 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,866 | 0 | -3,866 | 0 | 0 | — | -0 |
| SERVICENOW INC(NOW) | 1,570 | 1,260 | -310 | 1 | 1 | 1.21% | -0 |
| JOHN MARSHALL BANCORP INC(JMSB) | 64,930 | 64,930 | 0 | 1 | 1 | 1.36% | -0 |
| WESTROCK CO | 7,256 | 0 | -7,256 | 0 | 0 | — | -0 |
| CONSTELLATION BRANDS INC(STZ) | 1,301 | 0 | -1,301 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 5,417 | 0 | -5,417 | 0 | 0 | — | -0 |
| FIRST TR EXCH TRADED FD III | 36,469 | 0 | -36,469 | 1 | 0 | — | -1 |
| INVESCO QQQ TR | 1,762 | 0 | -1,762 | 1 | 0 | — | -1 |
| QUANTA SVCS INC | 5,054 | 0 | -5,054 | 1 | 0 | — | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,796 | 43,741 | -22,055 | 3 | 2 | 2.96% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,390 | 5,358 | -4,032 | 3 | 2 | 2.06% | -1 |
| SPDR SER TR ST SHO TREAS ETF | 245,876 | 202,095 | -43,781 | 7 | 6 | 7.45% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,778 | 0 | -10,778 | 2 | 0 | — | -2 |
| AMAZON COM INC(AMZN) | 18,405 | 0 | -18,405 | 3 | 0 | — | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,046 | 0 | -75,046 | 4 | 0 | — | -4 |
| APPLE INC(AAPL) | 34,314 | 0 | -34,314 | 6 | 0 | — | -6 |