Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 36,443 | 151,718 | +115,275 | 1 | 3 | 1.09% | +2 |
| ISHARES TR | 5,748 | 24,781 | +19,033 | 1 | 2 | 0.91% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 327,189 | 409,851 | +82,662 | 6 | 8 | 2.91% | +2 |
| VANGUARD INDEX FDS | 4,451 | 11,405 | +6,954 | 1 | 3 | 1.00% | +2 |
| VANGUARD INDEX FDS | 25,305 | 26,383 | +1,078 | 10 | 12 | 4.24% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 70,790 | +70,790 | 0 | 1 | 0.53% | +1 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 61,249 | +61,249 | 0 | 1 | 0.47% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 406,660 | 458,799 | +52,139 | 8 | 9 | 3.46% | +1 |
| SCHWAB STRATEGIC TR | 266,509 | 258,690 | -7,819 | 13 | 15 | 5.37% | +1 |
| SPDR SER TR ST STR P500VAL | 114,538 | 123,941 | +9,403 | 5 | 6 | 2.13% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 21,299 | 83,149 | +61,850 | 0 | 1 | 0.50% | +1 |
| SPDR SER TR ST STR P500GRW | 76,814 | 83,804 | +6,990 | 5 | 5 | 2.01% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 75,119 | 93,735 | +18,616 | 2 | 3 | 1.17% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 46,960 | +46,960 | 0 | 1 | 0.29% | +1 |
| INVESCO QQQ TR | 9,466 | 10,086 | +620 | 3 | 4 | 1.52% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 38,162 | +38,162 | 0 | 1 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 99,233 | 101,474 | +2,241 | 7 | 8 | 2.84% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 47,587 | 62,224 | +14,637 | 2 | 2 | 0.83% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 64,866 | 73,329 | +8,463 | 3 | 4 | 1.43% | +1 |
| SCHWAB STRATEGIC TR | 117,489 | 115,694 | -1,795 | 5 | 5 | 2.01% | +1 |
| VANGUARD WHITEHALL FDS | 39,190 | 45,060 | +5,870 | 2 | 3 | 1.10% | +1 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 14,019 | +14,019 | 0 | 1 | 0.20% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 44,716 | 55,946 | +11,230 | 1 | 2 | 0.72% | +1 |
| VANGUARD STAR FDS | 9,354 | 17,138 | +7,784 | 1 | 1 | 0.37% | 0 |
| PIMCO ETF TR MUNI INCOME OPP | 45,037 | 53,356 | +8,319 | 2 | 2 | 0.89% | 0 |
| SCHWAB STRATEGIC TR | 128,215 | 130,536 | +2,321 | 4 | 5 | 1.78% | 0 |
| ROYAL GOLD INC(RGLD) | 13,881 | 16,028 | +2,147 | 1 | 2 | 0.71% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,398 | 96,562 | +3,164 | 7 | 7 | 2.75% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 45,278 | 46,787 | +1,509 | 4 | 4 | 1.64% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 448,922 | 463,726 | +14,804 | 9 | 10 | 3.57% | 0 |
| MICROSOFT CORP(MSFT) | 7,124 | 7,024 | -100 | 2 | 3 | 0.97% | 0 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 21,312 | 29,621 | +8,309 | 1 | 1 | 0.42% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,959 | 23,864 | +6,905 | 1 | 1 | 0.35% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,845 | +15,845 | 0 | 0 | 0.12% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,005 | +7,005 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,485 | 28,450 | +965 | 2 | 2 | 0.89% | 0 |
| APPLE INC(AAPL) | 30,569 | 28,893 | -1,676 | 5 | 6 | 2.05% | 0 |
| VANGUARD INDEX FDS | 8,116 | 8,116 | 0 | 2 | 3 | 0.93% | 0 |
| ISHARES TR | 0 | 12,425 | +12,425 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 12,165 | +12,165 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 7,234 | 7,686 | +452 | 1 | 2 | 0.60% | 0 |
| VANGUARD BD INDEX FDS | 2,941 | 6,371 | +3,430 | 0 | 0 | 0.18% | 0 |
| AMAZON COM INC(AMZN) | 10,505 | 10,533 | +28 | 1 | 2 | 0.59% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,581 | +2,581 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 39,999 | 40,393 | +394 | 2 | 2 | 0.83% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 19,292 | 20,890 | +1,598 | 2 | 2 | 0.71% | 0 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,655 | +9,655 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,201 | +1,201 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BF | 61,905 | 64,477 | +2,572 | 2 | 2 | 0.79% | 0 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 4,910 | +4,910 | 0 | 0 | 0.08% | 0 |
| BLOCK H & R INC | 0 | 4,611 | +4,611 | 0 | 0 | 0.08% | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,208 | +9,208 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 9,365 | +9,365 | 0 | 0 | 0.08% | 0 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,605 | +8,605 | 0 | 0 | 0.08% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,739 | 3,739 | 0 | 1 | 1 | 0.43% | 0 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 9,416 | +9,416 | 0 | 0 | 0.08% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,525 | +1,525 | 0 | 0 | 0.08% | 0 |
| TRUIST FINL CORP(TFC) | 32,542 | 30,712 | -1,830 | 1 | 1 | 0.42% | 0 |
| AMGEN INC(AMGN) | 0 | 693 | +693 | 0 | 0 | 0.07% | 0 |
| ISHARES INC CORE MSCI EMKT | 16,223 | 19,216 | +2,993 | 1 | 1 | 0.36% | 0 |
| SPDR SER TR ST STR RATE ETF | 82,574 | 89,188 | +6,614 | 3 | 3 | 1.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 609 | 809 | +200 | 0 | 1 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 27,573 | 28,066 | +493 | 2 | 2 | 0.72% | 0 |
| PACER FDS TR US SM CAP CA ETF | 16,855 | 18,575 | +1,720 | 1 | 1 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 25,524 | 26,093 | +569 | 1 | 2 | 0.60% | 0 |
| ELI LILLY & CO(LLY) | 3,957 | 3,957 | 0 | 2 | 2 | 0.85% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,620 | 3,603 | -17 | 2 | 2 | 0.63% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,179 | 3,266 | +1,087 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TR US SML CP PWR B | 9,805 | 15,040 | +5,235 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,638 | 5,646 | +1,008 | 0 | 1 | 0.22% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 55,702 | 57,217 | +1,515 | 2 | 2 | 0.85% | 0 |
| PACER FDS TR US CASH COWS 100 | 37,309 | 38,236 | +927 | 2 | 2 | 0.73% | 0 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 23,006 | 26,828 | +3,822 | 1 | 1 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 32,560 | 31,136 | -1,424 | 2 | 2 | 0.86% | 0 |
| SPDR SER TR ST STR P400MID | 8,787 | 10,669 | +1,882 | 0 | 1 | 0.19% | 0 |
| VANGUARD INTL EQUITY INDEX F | 11,435 | 14,175 | +2,740 | 0 | 1 | 0.21% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,889 | 1,889 | 0 | 1 | 1 | 0.32% | 0 |
| FIDELITY COVINGTON TRUST | 19,226 | 21,254 | +2,028 | 0 | 1 | 0.21% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 12,381 | 16,687 | +4,306 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 32,309 | 34,560 | +2,251 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 11,936 | 11,909 | -27 | 1 | 1 | 0.36% | 0 |
| AT&T INC(T) | 46,786 | 48,479 | +1,693 | 1 | 1 | 0.30% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,791 | 12,791 | 0 | 1 | 1 | 0.38% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 70,574 | 69,453 | -1,121 | 2 | 2 | 0.91% | 0 |
| PACER FDS TR GLOBL CASH ETF | 17,867 | 19,979 | +2,112 | 1 | 1 | 0.25% | 0 |
| INTEL CORP(INTC) | 6,694 | 6,702 | +8 | 0 | 0 | 0.12% | 0 |
| TOWNEBANK PORTSMOUTH VA COM | 14,525 | 14,525 | 0 | 0 | 0 | 0.16% | 0 |
| UNION PAC CORP(UNP) | 2,318 | 2,318 | 0 | 0 | 1 | 0.21% | 0 |
| MERCK & CO INC(MRK) | 14,423 | 14,453 | +30 | 1 | 2 | 0.58% | 0 |
| SCHWAB STRATEGIC TR | 59,254 | 55,174 | -4,080 | 1 | 1 | 0.42% | 0 |
| VANGUARD INDEX FDS | 4,271 | 4,263 | -8 | 1 | 1 | 0.26% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 11,549 | 13,025 | +1,476 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 3,059 | 3,059 | 0 | 1 | 1 | 0.27% | 0 |
| VANGUARD MUN BD FDS | 6,209 | 7,465 | +1,256 | 0 | 0 | 0.14% | 0 |
| NETFLIX INC(NFLX) | 729 | 726 | -3 | 0 | 0 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 1,709 | 1,709 | 0 | 1 | 1 | 0.22% | 0 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 12,716 | 14,665 | +1,949 | 0 | 0 | 0.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 821 | 875 | +54 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 25,054 | 28,029 | +2,975 | 1 | 1 | 0.23% | 0 |
| ABBOTT LABS | 5,517 | 5,517 | 0 | 1 | 1 | 0.22% | 0 |