Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 284,887 | 288,330 | +3,443 | 14 | 15 | 15.85% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,785 | 9,390 | -395 | 2 | 3 | 2.73% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,746 | 10,778 | +1,032 | 1 | 2 | 1.80% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,787 | 267,306 | +10,519 | 13 | 13 | 13.81% | +1 |
| AMAZON COM INC(AMZN) | 18,285 | 18,405 | +120 | 2 | 3 | 2.90% | 0 |
| APPLE INC(AAPL) | 34,170 | 34,314 | +144 | 6 | 6 | 6.64% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,683 | 2,039 | +356 | 1 | 1 | 1.19% | 0 |
| VISA INC(V) | 7,865 | 8,101 | +236 | 2 | 2 | 2.23% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 238,109 | 245,876 | +7,767 | 7 | 7 | 7.33% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,239 | 9,782 | +543 | 1 | 2 | 1.68% | 0 |
| WISDOMTREE TR(WT) | 38,633 | 38,854 | +221 | 2 | 3 | 2.81% | 0 |
| SALESFORCE INC(CRM) | 3,953 | 4,035 | +82 | 1 | 1 | 1.14% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,719 | +1,719 | 0 | 0 | 0.29% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 72,817 | 72,767 | -50 | 1 | 1 | 1.46% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 7,643 | +7,643 | 0 | 0 | 0.28% | 0 |
| QUANTA SVCS INC | 4,665 | 5,054 | +389 | 1 | 1 | 1.05% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,866 | +3,866 | 0 | 0 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 579 | +579 | 0 | 0 | 0.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 21,589 | 22,458 | +869 | 1 | 1 | 1.33% | 0 |
| CAPITAL ONE FINL CORP(COF) | 4,972 | 4,990 | +18 | 0 | 1 | 0.64% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 12,793 | 13,151 | +358 | 1 | 1 | 1.29% | 0 |
| WISDOMTREE TR(WT) | 41,403 | 40,177 | -1,226 | 3 | 3 | 2.73% | 0 |
| ALPHABET INC(GOOG) | 14,680 | 14,882 | +202 | 2 | 2 | 2.19% | 0 |
| LABORATORY CORP AMER HLDGS | 5,134 | 4,993 | -141 | 1 | 1 | 1.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,466 | 31,360 | -4,106 | 1 | 1 | 1.25% | 0 |
| MERCK & CO INC(MRK) | 5,639 | 5,604 | -35 | 1 | 1 | 0.68% | 0 |
| INVESCO QQQ TR | 1,787 | 1,762 | -25 | 1 | 1 | 0.75% | 0 |
| JOHN MARSHALL BANCORP INC | 71,707 | 64,930 | -6,777 | 1 | 1 | 1.36% | 0 |
| DOMINION ENERGY INC(D) | 13,849 | 13,849 | 0 | 1 | 1 | 0.65% | 0 |
| COMCAST CORP NEW(CCZ) | 27,472 | 29,159 | +1,687 | 1 | 1 | 1.27% | 0 |
| ALPHABET INC(GOOG) | 9,387 | 9,387 | 0 | 1 | 1 | 1.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 405 | 405 | 0 | 0 | 0 | 0.29% | 0 |
| KENVUE INC(KVUE) | 35,122 | 34,930 | -192 | 1 | 1 | 0.75% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 24,347 | 24,347 | 0 | 0 | 0 | 0.13% | 0 |
| WISDOMTREE TR(WT) | 5,732 | 5,417 | -315 | 0 | 0 | 0.34% | 0 |
| ASPEN TECHNOLOGY INC | 1,764 | 1,764 | 0 | 0 | 0 | 0.36% | 0 |
| WISDOMTREE TR(WT) | 5,896 | 5,883 | -13 | 0 | 0 | 0.29% | 0 |
| WISDOMTREE TR(WT) | 8,290 | 8,041 | -249 | 0 | 0 | 0.40% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,679 | 6,036 | -643 | 1 | 1 | 0.92% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 11,675 | 11,675 | 0 | 0 | 0 | 0.25% | 0 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,784 | 2,605 | -179 | 0 | 0 | 0.35% | -0 |
| CISCO SYS INC(CSCO) | 5,041 | 5,041 | 0 | 0 | 0 | 0.26% | -0 |
| AT&T INC(T) | 12,052 | 10,388 | -1,664 | 0 | 0 | 0.17% | -0 |
| TESLA INC(TSLA) | 3,244 | 3,244 | 0 | 1 | 1 | 0.70% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,667 | 2,664 | -3 | 1 | 1 | 1.41% | -0 |
| SERVICENOW INC(NOW) | 2,218 | 1,570 | -648 | 1 | 1 | 1.20% | -0 |
| FIRST TR EXCH TRADED FD III | 44,638 | 36,469 | -8,169 | 1 | 1 | 0.63% | -0 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 9,538 | 0 | -9,538 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 1,728 | 0 | -1,728 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,297 | 65,796 | -12,501 | 4 | 3 | 3.43% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 2,854 | 1,301 | -1,553 | 1 | 0 | 0.34% | -0 |
| EXXON MOBIL CORP | 28,937 | 29,221 | +284 | 3 | 3 | 2.90% | -0 |
| WESTROCK CO | 21,523 | 7,256 | -14,267 | 1 | 0 | 0.30% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 220,879 | 75,046 | -145,833 | 12 | 4 | 4.25% | -8 |