Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 437,483 | +437,483 | 0 | 92,143 | 3.73% | +92,143 |
| ALPHABET INC CAP STK CL C(GOOG) | 223,389 | 233,667 | +10,278 | 34,013 | 42,859 | 1.73% | +8,846 |
| MICROSOFT CORP COM(MSFT) | 190,215 | 192,263 | +2,048 | 80,027 | 85,932 | 3.48% | +5,905 |
| NVIDIA CORPORATION COM(NVDA) | 16,913 | 170,539 | +153,626 | 15,282 | 21,068 | 0.85% | +5,786 |
| VANGUARD GROWTH ETF | 139,891 | 145,662 | +5,771 | 40,934 | 46,636 | 1.89% | +5,702 |
| VISA INC COM CL A(V) | 0 | 41,302 | +41,302 | 0 | 10,841 | 0.44% | +10,841 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 195,416 | 268,896 | +73,480 | 12,024 | 17,209 | 0.70% | +5,185 |
| ALPHABET INC CAP STK CL A(GOOG) | 156,049 | 154,394 | -1,655 | 23,552 | 28,123 | 1.14% | +4,570 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 31,500 | +31,500 | 0 | 4,739 | 0.19% | +4,739 |
| AMAZON COM INC COM(AMZN) | 184,746 | 195,556 | +10,810 | 33,324 | 37,791 | 1.53% | +4,467 |
| VANGUARD VALUE ETF | 260,050 | 291,180 | +31,130 | 42,352 | 46,708 | 1.89% | +4,356 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 41,199 | 163,550 | +122,351 | 1,457 | 5,710 | 0.23% | +4,252 |
| COSTCO WHSL CORP NEW COM(COST) | 26,441 | 27,411 | +970 | 19,372 | 23,300 | 0.94% | +3,927 |
| QUALCOMM INC COM(QCOM) | 95,376 | 100,207 | +4,831 | 16,147 | 19,959 | 0.81% | +3,812 |
| ISHARES CORE S&P 500 ETF | 21,756 | 27,678 | +5,922 | 11,438 | 15,147 | 0.61% | +3,708 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 17,046 | +17,046 | 0 | 3,469 | 0.14% | +3,469 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 216,870 | 271,820 | +54,950 | 11,763 | 15,086 | 0.61% | +3,323 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 294,569 | 310,128 | +15,559 | 21,548 | 24,851 | 1.01% | +3,303 |
| ADOBE INC COM(ADBE) | 0 | 48,249 | +48,249 | 0 | 26,804 | 1.08% | +26,804 |
| ELI LILLY & CO COM(LLY) | 26,241 | 25,841 | -400 | 20,415 | 23,396 | 0.95% | +2,982 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 266,125 | +266,125 | 0 | 13,389 | 0.54% | +13,389 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 53,484 | +53,484 | 0 | 5,192 | 0.21% | +5,192 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 544,749 | 597,936 | +53,187 | 31,519 | 33,891 | 1.37% | +2,372 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 196,751 | +196,751 | 0 | 7,914 | 0.32% | +7,914 |
| META PLATFORMS INC CL A(META) | 19,422 | 23,257 | +3,835 | 9,426 | 11,721 | 0.47% | +2,295 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 88,963 | 124,143 | +35,180 | 4,979 | 7,270 | 0.29% | +2,291 |
| SPDR S&P 500 ETF TRUST(SPY) | 59,011 | 60,665 | +1,654 | 30,867 | 33,015 | 1.34% | +2,148 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 23,970 | +23,970 | 0 | 7,273 | 0.29% | +7,273 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 62,760 | +62,760 | 0 | 1,595 | 0.06% | +1,595 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 184,258 | +184,258 | 0 | 18,581 | 0.75% | +18,581 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 352,054 | 419,594 | +67,540 | 9,308 | 10,894 | 0.44% | +1,586 |
| RTX CORPORATION COM(RTX) | 165,098 | 176,188 | +11,090 | 16,102 | 17,688 | 0.72% | +1,585 |
| VANGUARD S&P 500 ETF | 30,108 | 32,045 | +1,937 | 14,473 | 16,026 | 0.65% | +1,554 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 24,385 | +24,385 | 0 | 11,430 | 0.46% | +11,430 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 502,774 | 524,731 | +21,957 | 34,952 | 36,361 | 1.47% | +1,408 |
| PURE STORAGE INC CL A(P) | 50,070 | 62,176 | +12,106 | 2,603 | 3,992 | 0.16% | +1,389 |
| WISDOMTREE PUTWRITE STRATEGY FUND(WT) | 0 | 53,929 | +53,929 | 0 | 1,799 | 0.07% | +1,799 |
| ISHARES RUSSELL 1000 GROWTH ETF | 35,751 | 36,786 | +1,035 | 12,050 | 13,409 | 0.54% | +1,359 |
| WILLIAMS COS INC COM(WMB) | 377,472 | 376,718 | -754 | 14,710 | 16,011 | 0.65% | +1,300 |
| SIX FLAGS ENTERTAINMENT CORP. COM(FUN) | 0 | 23,777 | +23,777 | 0 | 1,292 | 0.05% | +1,292 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 24,985 | +24,985 | 0 | 12,724 | 0.51% | +12,724 |
| BROADCOM INC COM(AVGO) | 5,674 | 5,457 | -217 | 7,521 | 8,762 | 0.35% | +1,241 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 169,710 | 169,243 | -467 | 14,709 | 15,877 | 0.64% | +1,168 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 154,388 | 188,443 | +34,055 | 5,533 | 6,611 | 0.27% | +1,077 |
| MERCADOLIBRE INC COM(MELI) | 0 | 4,002 | +4,002 | 0 | 6,577 | 0.27% | +6,577 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 291,892 | +291,892 | 0 | 8,304 | 0.34% | +8,304 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 4,086 | +4,086 | 0 | 4,294 | 0.17% | +4,294 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 0 | 36,190 | +36,190 | 0 | 1,013 | 0.04% | +1,013 |
| ORACLE CORP COM(ORCL) | 0 | 16,226 | +16,226 | 0 | 2,291 | 0.09% | +2,291 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 302,749 | 336,524 | +33,775 | 13,030 | 13,976 | 0.57% | +946 |
| UNILEVER PLC (US ADR)(UL) | 0 | 173,635 | +173,635 | 0 | 9,548 | 0.39% | +9,548 |
| iShares U.S. Technology ETF | 0 | 72,950 | +72,950 | 0 | 10,979 | 0.44% | +10,979 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 29,691 | 48,607 | +18,916 | 1,471 | 2,407 | 0.10% | +936 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 23,592 | +23,592 | 0 | 901 | 0.04% | +901 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 9,764 | +9,764 | 0 | 1,337 | 0.05% | +1,337 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 100,217 | 133,470 | +33,253 | 3,145 | 4,034 | 0.16% | +889 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 19,307 | +19,307 | 0 | 2,133 | 0.09% | +2,133 |
| VANGUARD TOTAL STOCK MARKET ETF | 102,967 | 103,314 | +347 | 26,761 | 27,638 | 1.12% | +876 |
| ISHARES RUSSELL 1000 ETF | 0 | 13,380 | +13,380 | 0 | 3,981 | 0.16% | +3,981 |
| COCA COLA CO COM(KO) | 0 | 121,777 | +121,777 | 0 | 7,751 | 0.31% | +7,751 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 10,700 | +10,700 | 0 | 1,860 | 0.08% | +1,860 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 7,097 | +7,097 | 0 | 3,131 | 0.13% | +3,131 |
| CHEVRON CORP NEW COM(CVX) | 51,938 | 57,356 | +5,418 | 8,193 | 8,972 | 0.36% | +779 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 6,239 | +6,239 | 0 | 1,401 | 0.06% | +1,401 |
| PROSHARES S&P 500 HIGH INCOME ETF S&P 500 HIGH ETF | 0 | 17,230 | +17,230 | 0 | 750 | 0.03% | +750 |
| AMGEN INC COM(AMGN) | 0 | 10,908 | +10,908 | 0 | 3,408 | 0.14% | +3,408 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 13,431 | +13,431 | 0 | 4,418 | 0.18% | +4,418 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 61,541 | +61,541 | 0 | 2,022 | 0.08% | +2,022 |
| ISHARES MSCI EAFE VALUE ETF | 224,566 | 243,321 | +18,755 | 11,208 | 11,923 | 0.48% | +715 |
| S&P GLOBAL INC COM(SPGI) | 0 | 5,093 | +5,093 | 0 | 2,272 | 0.09% | +2,272 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 13,886 | +13,886 | 0 | 696 | 0.03% | +696 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 11,757 | +11,757 | 0 | 696 | 0.03% | +696 |
| SHELL PLC SPON ADS(SHEL) | 0 | 88,290 | +88,290 | 0 | 6,373 | 0.26% | +6,373 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 12,034 | +12,034 | 0 | 686 | 0.03% | +686 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,035 | +2,035 | 0 | 2,081 | 0.08% | +2,081 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 20,079 | 26,578 | +6,499 | 2,278 | 2,911 | 0.12% | +633 |
| ANSYS INC COM | 0 | 1,924 | +1,924 | 0 | 619 | 0.03% | +619 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 16,761 | +16,761 | 0 | 614 | 0.02% | +614 |
| JPMORGAN CHASE & CO. COM(JPM) | 102,070 | 104,113 | +2,043 | 20,445 | 21,058 | 0.85% | +613 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 4,011 | +4,011 | 0 | 1,548 | 0.06% | +1,548 |
| ZOETIS INC CL A(ZTS) | 0 | 99,931 | +99,931 | 0 | 17,324 | 0.70% | +17,324 |
| WALMART INC COM(WMT) | 0 | 51,454 | +51,454 | 0 | 3,484 | 0.14% | +3,484 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 31,737 | +31,737 | 0 | 6,688 | 0.27% | +6,688 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 0 | 20,210 | +20,210 | 0 | 574 | 0.02% | +574 |
| ARISTA NETWORKS INC COM | 0 | 10,377 | +10,377 | 0 | 3,637 | 0.15% | +3,637 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 7,966 | +7,966 | 0 | 758 | 0.03% | +758 |
| SPDR GOLD SHARES(GLD) | 0 | 14,502 | +14,502 | 0 | 3,118 | 0.13% | +3,118 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 0 | 26,776 | +26,776 | 0 | 538 | 0.02% | +538 |
| TJX COS INC NEW COM(TJX) | 0 | 34,469 | +34,469 | 0 | 3,795 | 0.15% | +3,795 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 33,663 | 33,316 | -347 | 7,011 | 7,537 | 0.30% | +526 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 93,204 | +93,204 | 0 | 4,237 | 0.17% | +4,237 |
| INVESCO QQQ TRUST SERIES I | 16,327 | 16,186 | -141 | 7,249 | 7,755 | 0.31% | +506 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,649 | 58,691 | +3,042 | 23,402 | 23,875 | 0.97% | +474 |
| CACI INTL INC CL A(CACI) | 0 | 1,096 | +1,096 | 0 | 471 | 0.02% | +471 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 4,180 | +4,180 | 0 | 1,075 | 0.04% | +1,075 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 3,319 | +3,319 | 0 | 462 | 0.02% | +462 |
| VANGUARD MID-CAP VALUE ETF | 82,260 | 63,657 | -18,603 | 9,121 | 9,576 | 0.39% | +455 |
| VANGUARD S&P 500 VALUE ETF | 34,082 | 37,562 | +3,480 | 6,151 | 6,603 | 0.27% | +452 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 3,765 | +3,765 | 0 | 445 | 0.02% | +445 |
| TESLA INC COM(TSLA) | 0 | 13,751 | +13,751 | 0 | 2,721 | 0.11% | +2,721 |