Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 654,432 | 707,475 | +53,043 | 35,660 | 40,913 | 13.96% | +5,253 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 1,269,457 | 1,304,828 | +35,371 | 43,657 | 47,117 | 16.07% | +3,461 |
| ISHARES TR CORE DIV GRWTH | 375,200 | 389,566 | +14,366 | 21,615 | 24,422 | 8.33% | +2,807 |
| SCHWAB STRATEGIC TR | 319,877 | 333,692 | +13,815 | 20,552 | 22,641 | 7.72% | +2,089 |
| SCHWAB STRATEGIC TR | 306,951 | 313,102 | +6,151 | 30,953 | 32,619 | 11.13% | +1,666 |
| VANGUARD INDEX FDS | 52,980 | 56,358 | +3,378 | 7,970 | 9,450 | 3.22% | +1,480 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 81,033 | 88,622 | +7,589 | 4,866 | 5,866 | 2.00% | +1,000 |
| SPDR SER TR ST STR SP600SM C | 61,863 | 67,186 | +5,323 | 4,844 | 5,833 | 1.99% | +989 |
| ISHARES TR | 48,326 | 52,229 | +3,903 | 5,154 | 6,109 | 2.08% | +954 |
| PACER FDS TR US SM CAP CA ETF | 0 | 121,857 | +121,857 | 0 | 5,669 | 1.93% | +5,669 |
| SCHWAB STRATEGIC TR | 107,445 | 116,541 | +9,096 | 5,098 | 6,002 | 2.05% | +904 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 190,052 | 206,603 | +16,551 | 3,733 | 4,531 | 1.55% | +798 |
| VANGUARD INDEX FDS | 24,463 | 26,000 | +1,537 | 5,616 | 6,330 | 2.16% | +714 |
| SPDR SER TR ST STR R1K LOWV | 33,066 | 35,206 | +2,140 | 3,908 | 4,569 | 1.56% | +661 |
| WALMART INC(WMT) | 0 | 2,937 | +2,937 | 0 | 237 | 0.08% | +237 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 227 | 0.08% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,958 | +1,958 | 0 | 226 | 0.08% | +226 |
| PROCTER AND GAMBLE CO(PG) | 24,154 | 24,204 | +50 | 3,983 | 4,192 | 1.43% | +209 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 29,949 | +29,949 | 0 | 2,468 | 0.84% | +2,468 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,088 | 7,088 | 0 | 1,838 | 1,994 | 0.68% | +156 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,216 | +2,216 | 0 | 140 | 0.05% | +140 |
| VANGUARD TAX-MANAGED FDS | 0 | 67,697 | +67,697 | 0 | 3,575 | 1.22% | +3,575 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,271 | +1,271 | 0 | 117 | 0.04% | +117 |
| META PLATFORMS INC(META) | 488 | 626 | +138 | 246 | 358 | 0.12% | +112 |
| ISHARES TR MSCI USA MIN ETF | 14,565 | 14,565 | 0 | 1,223 | 1,330 | 0.45% | +107 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 6,000 | +6,000 | 0 | 576 | 0.20% | +576 |
| TESLA INC(TSLA) | 1,601 | 1,596 | -5 | 317 | 418 | 0.14% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,379 | +2,379 | 0 | 97 | 0.03% | +97 |
| SPDR SER TR ST STR P500GRW | 0 | 1,162 | +1,162 | 0 | 96 | 0.03% | +96 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,107 | +1,107 | 0 | 87 | 0.03% | +87 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 324 | 410 | 0.14% | +86 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 52,956 | +52,956 | 0 | 1,421 | 0.48% | +1,421 |
| EXXON MOBIL CORP | 6,476 | 7,064 | +588 | 746 | 828 | 0.28% | +83 |
| MICROSOFT CORP(MSFT) | 2,389 | 2,659 | +270 | 1,068 | 1,144 | 0.39% | +76 |
| NVIDIA CORPORATION(NVDA) | 3,640 | 4,282 | +642 | 450 | 520 | 0.18% | +70 |
| VANGUARD SPECIALIZED FUNDS | 1,254 | 1,510 | +256 | 229 | 299 | 0.10% | +70 |
| GENELUX CORPORATION | 0 | 158,867 | +158,867 | 0 | 377 | 0.13% | +377 |
| SCHWAB STRATEGIC TR | 46,837 | 45,764 | -1,073 | 1,641 | 1,710 | 0.58% | +70 |
| COCA COLA CO(KO) | 6,817 | 6,957 | +140 | 434 | 500 | 0.17% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 463 | +60 | 205 | 271 | 0.09% | +65 |
| ISHARES TR | 3,900 | 3,900 | 0 | 472 | 527 | 0.18% | +55 |
| ISHARES INC | 5,000 | 5,000 | 0 | 523 | 573 | 0.20% | +49 |
| PINNACLE FINL PARTNERS INC | 0 | 2,740 | +2,740 | 0 | 268 | 0.09% | +268 |
| MCDONALDS CORP(MCD) | 0 | 965 | +965 | 0 | 294 | 0.10% | +294 |
| MASTERCARD INCORPORATED(MA) | 466 | 509 | +43 | 206 | 251 | 0.09% | +46 |
| APPLE INC(AAPL) | 10,489 | 9,658 | -831 | 2,209 | 2,250 | 0.77% | +41 |
| SPDR SER TR ST STR SP DIV | 2,614 | 2,623 | +9 | 332 | 373 | 0.13% | +40 |
| VANGUARD INDEX FDS | 2,057 | 2,057 | 0 | 375 | 413 | 0.14% | +38 |
| ISHARES TR | 0 | 13,255 | +13,255 | 0 | 1,427 | 0.49% | +1,427 |
| ISHARES TR | 2,668 | 2,668 | 0 | 705 | 738 | 0.25% | +33 |
| AMAZON COM INC(AMZN) | 2,656 | 2,919 | +263 | 513 | 544 | 0.19% | +31 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,882 | +1,882 | 0 | 305 | 0.10% | +305 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 405 | 433 | 0.15% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,000 | 2,000 | 0 | 244 | 271 | 0.09% | +27 |
| ALPHABET INC(GOOG) | 645 | 848 | +203 | 118 | 142 | 0.05% | +23 |
| ISHARES TR | 910 | 1,220 | +310 | 53 | 76 | 0.03% | +23 |
| ISHARES TR CORE UNIVRSL USD | 0 | 463 | +463 | 0 | 22 | 0.01% | +22 |
| PPG INDS INC(PPG) | 0 | 3,144 | +3,144 | 0 | 416 | 0.14% | +416 |
| VANGUARD BD INDEX FDS | 36,503 | 35,142 | -1,361 | 2,734 | 2,754 | 0.94% | +20 |
| SCHWAB STRATEGIC TR | 2,969 | 2,969 | 0 | 231 | 251 | 0.09% | +20 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 154 | 172 | 0.06% | +19 |
| ISHARES TR | 2,417 | 2,417 | 0 | 272 | 289 | 0.10% | +17 |
| ISHARES TR MSCI USA QLT FCT | 2,012 | 2,012 | 0 | 344 | 361 | 0.12% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 567 | 567 | 0 | 309 | 325 | 0.11% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,742 | 1,742 | 0 | 254 | 268 | 0.09% | +14 |
| INVESCO EXCH TRADED FD TR II | 2,106 | 2,106 | 0 | 137 | 151 | 0.05% | +14 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,238 | +2,238 | 0 | 113 | 0.04% | +113 |
| ISHARES TR | 852 | 852 | 0 | 155 | 168 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,000 | 3,000 | 0 | 123 | 136 | 0.05% | +13 |
| ALPHABET INC(GOOG) | 751 | 900 | +149 | 137 | 149 | 0.05% | +12 |
| MAINSTREET BANCSHARES INC | 14,554 | 14,554 | 0 | 258 | 269 | 0.09% | +10 |
| ISHARES TR | 407 | 404 | -3 | 223 | 233 | 0.08% | +10 |
| ISHARES TR BROAD USD HIGH | 17,780 | 17,392 | -388 | 645 | 655 | 0.22% | +10 |
| SPDR SER TR ST STR P500ETF | 2,691 | 2,691 | 0 | 172 | 182 | 0.06% | +9 |
| ISHARES TR CORE MSCI EAFE | 1,724 | 1,724 | 0 | 125 | 135 | 0.05% | +9 |
| VANGUARD INDEX FDS | 645 | 645 | 0 | 103 | 113 | 0.04% | +9 |
| ISHARES TR | 505 | 505 | 0 | 102 | 112 | 0.04% | +9 |
| VANGUARD INDEX FDS | 376 | 376 | 0 | 91 | 99 | 0.03% | +8 |
| INVESCO QQQ TR | 857 | 857 | 0 | 411 | 418 | 0.14% | +8 |
| PEPSICO INC(PEP) | 0 | 1,489 | +1,489 | 0 | 253 | 0.09% | +253 |
| ISHARES TR | 596 | 596 | 0 | 72 | 79 | 0.03% | +7 |
| VANGUARD WORLD FD | 804 | 804 | 0 | 253 | 259 | 0.09% | +6 |
| ISHARES TR MSCI USA SMCP MN | 1,753 | 1,753 | 0 | 65 | 72 | 0.02% | +6 |
| ISHARES INC MSCI EMRG CHN | 23,211 | 22,575 | -636 | 1,374 | 1,380 | 0.47% | +5 |
| ISHARES TR | 15 | 71 | +56 | 1 | 6 | 0.00% | +5 |
| ISHARES TR | 0 | 129 | +129 | 0 | 37 | 0.01% | +37 |
| ISHARES TR MSCI EAFE MIN VL | 520 | 520 | 0 | 36 | 40 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 198 | 198 | 0 | 36 | 40 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 711 | 711 | 0 | 61 | 64 | 0.02% | +3 |
| VANGUARD INDEX FDS | 99 | 99 | 0 | 50 | 52 | 0.02% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,316 | 1,316 | 0 | 198 | 200 | 0.07% | +1 |
| ISHARES TR | 5 | 11 | +6 | 1 | 2 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 16 | 16 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR MSCI INTL VLU FT | 114 | 114 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR ESG AWR US AGRGT | 103 | 103 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR MSCI USA VALUE | 36 | 36 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR MSCI INTL QUALTY | 53 | 53 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |