Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,607 | 34,259 | +7,652 | 6 | 8 | 4.26% | +2 |
| ISHARES TR CORE DIV GRWTH | 322,836 | 349,463 | +26,627 | 20 | 21 | 11.32% | +1 |
| RITHM CAPITAL CORP(RITM) | 0 | 82,961 | +82,961 | 0 | 1 | 0.47% | +1 |
| FIRST TR EXCH TRADED FD III | 0 | 41,910 | +41,910 | 0 | 1 | 0.39% | +1 |
| AMAZON COM INC(AMZN) | 18,786 | 18,846 | +60 | 4 | 4 | 2.18% | +1 |
| APPLE INC(AAPL) | 34,088 | 33,971 | -117 | 8 | 9 | 4.49% | +1 |
| TESLA INC(TSLA) | 3,293 | 3,293 | 0 | 1 | 1 | 0.70% | 0 |
| BROADCOM INC(AVGO) | 7,112 | 7,280 | +168 | 1 | 2 | 0.89% | 0 |
| VANGUARD WORLD FD | 0 | 7,681 | +7,681 | 0 | 0 | 0.23% | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,015 | +3,015 | 0 | 0 | 0.20% | 0 |
| ALPHABET INC(GOOG) | 15,155 | 15,226 | +71 | 3 | 3 | 1.52% | 0 |
| VANGUARD INDEX FDS | 0 | 892 | +892 | 0 | 0 | 0.19% | 0 |
| VISA INC(V) | 8,347 | 8,394 | +47 | 2 | 3 | 1.40% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,562 | 5,595 | +33 | 2 | 2 | 1.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 23,587 | 23,674 | +87 | 3 | 3 | 1.68% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 9,881 | 9,965 | +84 | 2 | 2 | 1.26% | 0 |
| SALESFORCE INC(CRM) | 4,395 | 4,414 | +19 | 1 | 1 | 0.78% | 0 |
| VANGUARD WORLD FD | 0 | 2,546 | +2,546 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 9,399 | 9,399 | 0 | 2 | 2 | 0.95% | 0 |
| ISHARES TR | 0 | 1,246 | +1,246 | 0 | 0 | 0.11% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 11,371 | +11,371 | 0 | 0 | 0.10% | 0 |
| CAPITAL ONE FINL CORP(COF) | 5,459 | 5,547 | +88 | 1 | 1 | 0.52% | 0 |
| SERVICENOW INC(NOW) | 1,171 | 1,148 | -23 | 1 | 1 | 0.64% | 0 |
| VANGUARD BD INDEX FDS | 37,344 | 41,433 | +4,089 | 3 | 3 | 1.63% | 0 |
| T-MOBILE US INC(TMUS) | 5,746 | 5,771 | +25 | 1 | 1 | 0.67% | 0 |
| ISHARES TR | 11,762 | 11,645 | -117 | 7 | 7 | 3.62% | 0 |
| WALMART INC(WMT) | 5,214 | 5,214 | 0 | 0 | 0 | 0.25% | 0 |
| ONEOK INC NEW(OKE) | 4,508 | 4,518 | +10 | 0 | 0 | 0.24% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,691 | 3,092 | +401 | 0 | 1 | 0.27% | 0 |
| CISCO SYS INC(CSCO) | 5,020 | 5,020 | 0 | 0 | 0 | 0.16% | 0 |
| LABCORP HOLDINGS INC(LH) | 5,430 | 5,377 | -53 | 1 | 1 | 0.65% | 0 |
| ASPEN TECHNOLOGY INC | 1,764 | 1,764 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 23,366 | 23,482 | +116 | 2 | 2 | 1.10% | 0 |
| VANGUARD INDEX FDS | 1,747 | 1,792 | +45 | 0 | 0 | 0.23% | 0 |
| TRUIST FINL CORP(TFC) | 6,532 | 6,721 | +189 | 0 | 0 | 0.15% | 0 |
| CBRE GROUP INC(CBRE) | 1,800 | 1,800 | 0 | 0 | 0 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 414 | 414 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 6,612 | 6,497 | -115 | 2 | 2 | 1.15% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 76,853 | 77,830 | +977 | 1 | 1 | 0.72% | 0 |
| INVESCO QQQ TR | 1,808 | 1,743 | -65 | 1 | 1 | 0.47% | 0 |
| QUANTA SVCS INC | 2,660 | 2,536 | -124 | 1 | 1 | 0.42% | 0 |
| US BANCORP DEL(USB) | 25,963 | 25,004 | -959 | 1 | 1 | 0.63% | 0 |
| PROCTER AND GAMBLE CO(PG) | 12,182 | 12,596 | +414 | 2 | 2 | 1.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 673 | +10 | 0 | 0 | 0.16% | 0 |
| EATON CORP PLC(ETN) | 859 | 859 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 6,535 | 6,535 | 0 | 0 | 0 | 0.21% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,782 | 0 | 0 | 0 | 0.11% | -0 |
| ORACLE CORP(ORCL) | 1,353 | 1,353 | 0 | 0 | 0 | 0.12% | -0 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR MSCI USA QLT FCT | 5,826 | 5,826 | 0 | 1 | 1 | 0.55% | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 0 | 0 | 0.12% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 1,871 | -55 | 0 | 0 | 0.22% | -0 |
| WISDOMTREE TR(WT) | 38,024 | 38,197 | +173 | 3 | 3 | 1.57% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 0 | 0 | 0.11% | -0 |
| CHEVRON CORP NEW(CVX) | 13,349 | 13,416 | +67 | 2 | 2 | 1.03% | -0 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 0 | 0 | 0.13% | -0 |
| HOME DEPOT INC(HD) | 1,629 | 1,627 | -2 | 1 | 1 | 0.33% | -0 |
| CATERPILLAR INC(CAT) | 994 | 994 | 0 | 0 | 0 | 0.19% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 1,658 | 1,658 | 0 | 0 | 0 | 0.13% | -0 |
| GENERAC HLDGS INC(GNRC) | 9,574 | 9,603 | +29 | 2 | 1 | 0.79% | -0 |
| PEPSICO INC(PEP) | 1,528 | 1,496 | -32 | 0 | 0 | 0.12% | -0 |
| ABBVIE INC(ABBV) | 1,723 | 1,723 | 0 | 0 | 0 | 0.16% | -0 |
| WISDOMTREE TR(WT) | 6,097 | 5,991 | -106 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 4,455 | 4,455 | 0 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 2,756 | 2,553 | -203 | 1 | 1 | 0.39% | -0 |
| DOMINION ENERGY INC(D) | 13,751 | 13,970 | +219 | 1 | 1 | 0.40% | -0 |
| WISDOMTREE TR(WT) | 8,068 | 7,905 | -163 | 0 | 0 | 0.21% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,413 | 3,413 | 0 | 0 | 0 | 0.11% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 0 | 0 | 0.12% | -0 |
| DANAHER CORPORATION(DHR) | 957 | 904 | -53 | 0 | 0 | 0.11% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,032 | 2,052 | +20 | 1 | 1 | 0.56% | -0 |
| WISDOMTREE TR(WT) | 39,646 | 39,967 | +321 | 3 | 3 | 1.71% | -0 |
| UNION PAC CORP(UNP) | 4,605 | 4,690 | +85 | 1 | 1 | 0.56% | -0 |
| JOHN MARSHALL BANCORP INC | 62,419 | 57,619 | -4,800 | 1 | 1 | 0.61% | -0 |
| CACI INTL INC(CACI) | 878 | 878 | 0 | 0 | 0 | 0.19% | -0 |
| CAMBRIA ETF TR | 14,526 | 12,568 | -1,958 | 0 | 0 | 0.17% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 13,625 | 13,668 | +43 | 2 | 1 | 0.78% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 28,560 | 21,988 | -6,572 | 0 | 0 | 0.19% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 25,488 | 18,990 | -6,498 | 0 | 0 | 0.18% | -0 |
| COCA COLA CO(KO) | 17,942 | 18,553 | +611 | 1 | 1 | 0.61% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 11,305 | 10,518 | -787 | 1 | 1 | 0.35% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,764 | 5,743 | -21 | 1 | 1 | 0.64% | -0 |
| JOHNSON & JOHNSON(JNJ) | 10,498 | 10,564 | +66 | 2 | 2 | 0.81% | -0 |
| MICROSOFT CORP(MSFT) | 13,712 | 13,587 | -125 | 6 | 6 | 3.02% | -0 |
| KENVUE INC(KVUE) | 34,601 | 29,218 | -5,383 | 1 | 1 | 0.33% | -0 |
| COMCAST CORP NEW(CCZ) | 31,916 | 30,086 | -1,830 | 1 | 1 | 0.60% | -0 |
| AT&T INC(T) | 9,251 | 0 | -9,251 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 32,568 | 27,783 | -4,785 | 1 | 1 | 0.39% | -0 |
| ISHARES TR | 1,111 | 0 | -1,111 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 599 | 0 | -599 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 13,543 | 13,286 | -257 | 2 | 1 | 0.70% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,902 | 2,891 | -11 | 2 | 1 | 0.77% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,152 | 30,873 | -2,279 | 1 | 1 | 0.65% | -0 |
| EXXON MOBIL CORP | 29,529 | 29,748 | +219 | 3 | 3 | 1.69% | -0 |
| ALBEMARLE CORP(ALB) | 8,433 | 5,984 | -2,449 | 1 | 1 | 0.27% | -0 |
| NEXTERA ENERGY INC(NEE) | 23,435 | 23,590 | +155 | 2 | 2 | 0.89% | -0 |
| FORD MTR CO(F) | 85,471 | 60,781 | -24,690 | 1 | 1 | 0.32% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 23,170 | 0 | -23,170 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,621 | 11,370 | -251 | 2 | 1 | 0.72% | -1 |