Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & COMPANY(JPM) | 46,227 | 46,064 | -163 | 8,379 | 9,227 | 5.28% | +848 |
| BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L | 0 | 700 | +700 | 0 | 836 | 0.48% | +836 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 21,167 | 21,092 | -75 | 9,715 | 10,139 | 5.80% | +424 |
| VANGUARD EXTENDED MARKET ETF | 29,912 | 29,952 | +40 | 4,845 | 5,250 | 3.00% | +404 |
| ISHARES TR CORE US AGGBD ET | 144,897 | 144,960 | +63 | 13,806 | 14,197 | 8.12% | +392 |
| ELI LILLY & COMPANY(LLY) | 9,363 | 9,448 | +85 | 6,984 | 7,350 | 4.20% | +366 |
| ISHARES TR RUS 1000 GRW ETF | 21,097 | 21,173 | +76 | 6,803 | 7,136 | 4.08% | +333 |
| ISHARES TR CORE S&P MCP ETF | 58,655 | 58,642 | -13 | 3,310 | 3,560 | 2.04% | +250 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 116,412 | 116,603 | +191 | 4,263 | 4,487 | 2.57% | +224 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 21,460 | 23,190 | +1,730 | 1,717 | 1,938 | 1.11% | +221 |
| SPDR S&P 500 ETF(SPY) | 6,912 | 7,023 | +111 | 3,453 | 3,674 | 2.10% | +221 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 55,899 | 55,992 | +93 | 2,537 | 2,753 | 1.57% | +216 |
| FIRST TRUST CAPITAL STRENGTH ETF | 47,056 | 47,105 | +49 | 3,837 | 4,035 | 2.31% | +197 |
| VANGUARD VALUE ETF | 21,211 | 21,261 | +50 | 3,284 | 3,463 | 1.98% | +179 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 47,878 | 48,904 | +1,026 | 2,773 | 2,947 | 1.69% | +174 |
| ISHARES TR CONV BD ETF CONV BD ETF | 47,277 | 47,346 | +69 | 3,617 | 3,780 | 2.16% | +162 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,870 | 12,924 | +54 | 2,235 | 2,360 | 1.35% | +125 |
| ISHARES TR CORE S&P SCP ETF | 19,742 | 19,318 | -424 | 2,021 | 2,135 | 1.22% | +114 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 63,762 | 64,313 | +551 | 3,205 | 3,318 | 1.90% | +113 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 32,028 | 32,035 | +7 | 2,267 | 2,378 | 1.36% | +111 |
| ISHARES TR INTL SEL DIV ETF | 130,547 | 130,730 | +183 | 3,555 | 3,666 | 2.10% | +111 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 3,767 | +3,767 | 0 | 110 | 0.06% | +110 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 11,200 | 11,230 | +30 | 1,217 | 1,318 | 0.75% | +101 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 14,335 | 14,513 | +178 | 1,343 | 1,440 | 0.82% | +97 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 5,029 | 5,529 | +500 | 613 | 710 | 0.41% | +97 |
| ISHARES TR PFD AND INCM SEC | 59,085 | 59,299 | +214 | 1,815 | 1,911 | 1.09% | +96 |
| CITIGROUP INCORPORATED COM NEW(C) | 23,141 | 22,841 | -300 | 1,350 | 1,444 | 0.83% | +95 |
| INVESCO QQQ TR | 2,094 | 2,194 | +100 | 887 | 974 | 0.56% | +88 |
| INVESCO HIGH INCOME 2024 TARGE | 0 | 11,450 | +11,450 | 0 | 86 | 0.05% | +86 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 13,275 | 13,378 | +103 | 1,058 | 1,136 | 0.65% | +79 |
| WESTERN ASSET GLOBAL CORPORATION DEFI(GDO) | 0 | 6,000 | +6,000 | 0 | 75 | 0.04% | +75 |
| MICROSOFT CORPORATION(MSFT) | 4,843 | 4,851 | +8 | 1,958 | 2,032 | 1.16% | +75 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 3,167 | 4,850 | +1,683 | 136 | 209 | 0.12% | +73 |
| ISHARES TR RUS 1000 VAL ETF | 7,262 | 7,279 | +17 | 1,231 | 1,304 | 0.75% | +72 |
| GABELLI DIVID & INCOME TR COM | 0 | 3,100 | +3,100 | 0 | 71 | 0.04% | +71 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 4,058 | +4,058 | 0 | 64 | 0.04% | +64 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 28,404 | 29,285 | +881 | 1,014 | 1,071 | 0.61% | +58 |
| HOME DEPOT INCORPORATED(HD) | 1,633 | 1,562 | -71 | 544 | 599 | 0.34% | +56 |
| JOHNSON & JOHNSON(JNJ) | 4,322 | 4,322 | 0 | 630 | 684 | 0.39% | +54 |
| MARATHON PETE CORPORATION(MPC) | 8,159 | 8,159 | 0 | 1,591 | 1,644 | 0.94% | +53 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 51,296 | 51,442 | +146 | 2,400 | 2,450 | 1.40% | +49 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 3,553 | 3,651 | +98 | 492 | 539 | 0.31% | +48 |
| WESTERN AST INFL LKD OPP & INM(WIW) | 0 | 5,500 | +5,500 | 0 | 47 | 0.03% | +47 |
| MODERNA INCORPORATED(MRNA) | 3,190 | 3,490 | +300 | 325 | 372 | 0.21% | +47 |
| FIRST TR INTER DURATN PREFERRED & IN(FPF) | 0 | 2,570 | +2,570 | 0 | 46 | 0.03% | +46 |
| INTEL CORPORATION(INTC) | 8,505 | 7,778 | -727 | 298 | 343 | 0.20% | +45 |
| AMERICAN HOMES 4 RENT CLASS A REIT(AMH) | 0 | 1,198 | +1,198 | 0 | 44 | 0.03% | +44 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 7,106 | 7,111 | +5 | 893 | 933 | 0.53% | +40 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 19,106 | 19,106 | 0 | 767 | 807 | 0.46% | +40 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 41,185 | 41,299 | +114 | 1,402 | 1,441 | 0.82% | +40 |
| STAG INDL INCORPORATED REIT(STAG) | 0 | 1,000 | +1,000 | 0 | 38 | 0.02% | +38 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 280 | +280 | 0 | 36 | 0.02% | +36 |
| CVS HEALTH CORPORATION(CVS) | 3,220 | 3,257 | +37 | 223 | 260 | 0.15% | +36 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 8,960 | 8,960 | 0 | 355 | 388 | 0.22% | +33 |
| UNION PAC CORPORATION(UNP) | 3,250 | 3,171 | -79 | 747 | 780 | 0.45% | +33 |
| FIDUS INVT CORPORATION(FDUS) | 0 | 1,640 | +1,640 | 0 | 32 | 0.02% | +32 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,822 | 5,853 | +31 | 575 | 607 | 0.35% | +32 |
| ISHARES TR RUS 1000 ETF | 184 | 284 | +100 | 51 | 82 | 0.05% | +31 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 5,462 | 5,455 | -7 | 628 | 659 | 0.38% | +31 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST | 5,384 | 5,406 | +22 | 417 | 447 | 0.26% | +30 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 2,545 | 3,389 | +844 | 82 | 111 | 0.06% | +30 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,859 | 2,859 | 0 | 455 | 484 | 0.28% | +29 |
| ISHARES TR U.S. TECH ETF | 4,225 | 4,225 | 0 | 543 | 571 | 0.33% | +28 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG) | 0 | 175 | +175 | 0 | 27 | 0.02% | +27 |
| FIFTH THIRD BANCORP(FITB) | 15,836 | 15,286 | -550 | 542 | 569 | 0.33% | +27 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6,708 | 6,827 | +119 | 423 | 450 | 0.26% | +27 |
| APPLE INCORPORATED(AAPL) | 14,105 | 13,895 | -210 | 2,356 | 2,383 | 1.36% | +27 |
| ISHARES TR CORE S&P TTL STK | 5,468 | 5,428 | -40 | 600 | 626 | 0.36% | +26 |
| MARATHON OIL CORPORATION | 27,885 | 27,885 | 0 | 764 | 790 | 0.45% | +26 |
| VANGUARD TOTAL STOCK MARKET ETF | 25 | 119 | +94 | 6 | 32 | 0.02% | +26 |
| WEBSTER FINL CORPORATION(WBS) | 4,700 | 4,700 | 0 | 213 | 239 | 0.14% | +26 |
| CHUBB LIMITED (SWITZERLAND) COM | 1,822 | 1,822 | 0 | 447 | 472 | 0.27% | +25 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,133 | 1,103 | -30 | 249 | 273 | 0.16% | +25 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 500 | 875 | +375 | 29 | 53 | 0.03% | +24 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 430 | 707 | +277 | 23 | 47 | 0.03% | +24 |
| ISHARES TR MSCI EAFE ETF | 5,856 | 5,869 | +13 | 446 | 469 | 0.27% | +23 |
| VIRGINIA NATL BANKSHARES CORPORATION(VABK) | 3,875 | 3,875 | 0 | 94 | 117 | 0.07% | +22 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 2,740 | 2,740 | 0 | 278 | 300 | 0.17% | +22 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 26 | +26 | 0 | 21 | 0.01% | +21 |
| VIKING THERAPEUTICS INCORPORATED(VKTX) | 3,600 | 3,100 | -500 | 233 | 254 | 0.15% | +21 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT(WY) | 0 | 548 | +548 | 0 | 20 | 0.01% | +20 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 7,208 | 7,274 | +66 | 287 | 306 | 0.18% | +19 |
| IQVIA HLDGS INCORPORATED(IQV) | 835 | 826 | -9 | 190 | 209 | 0.12% | +19 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 1,578 | +1,578 | 0 | 19 | 0.01% | +19 |
| TESLA INCORPORATED(TSLA) | 730 | 730 | 0 | 109 | 128 | 0.07% | +19 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 820 | 808 | -12 | 127 | 146 | 0.08% | +19 |
| HARTFORD FINL SVCS GROUP INCORPORATED(HIG) | 3,000 | 3,000 | 0 | 291 | 309 | 0.18% | +18 |
| MATERION CORPORATION(MTRN) | 1,500 | 1,500 | 0 | 180 | 198 | 0.11% | +18 |
| PFIZER INCORPORATED(PFE) | 12,527 | 12,107 | -420 | 318 | 336 | 0.19% | +18 |
| UNUM GROUP(UNM) | 6,190 | 6,190 | 0 | 314 | 332 | 0.19% | +18 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,509 | 1,509 | 0 | 297 | 314 | 0.18% | +18 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,251 | 2,229 | -22 | 209 | 226 | 0.13% | +17 |
| QUALCOMM INCORPORATED(QCOM) | 2,211 | 2,211 | 0 | 357 | 374 | 0.21% | +17 |
| AT&T INCORPORATED(T) | 9,283 | 9,568 | +285 | 152 | 168 | 0.10% | +17 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 1,547 | 1,510 | -37 | 236 | 252 | 0.14% | +17 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 1,302 | 1,302 | 0 | 223 | 239 | 0.14% | +16 |
| WALMART INCORPORATED(WMT) | 17,811 | 17,811 | 0 | 1,055 | 1,072 | 0.61% | +16 |
| DOW INCORPORATED(DOW) | 3,118 | 3,318 | +200 | 176 | 192 | 0.11% | +16 |
| ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN | 3,839 | 4,054 | +215 | 136 | 152 | 0.09% | +16 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,618 | 1,611 | -7 | 469 | 484 | 0.28% | +15 |