Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 168 | 20,373 | +20,205 | 12 | 1,512 | 1.16% | +1,500 |
| NVIDIA CORPORATION(NVDA) | 1,473 | 2,241 | +768 | 729 | 2,025 | 1.56% | +1,295 |
| INVESCO QQQ TR | 9,303 | 11,218 | +1,915 | 3,810 | 4,981 | 3.84% | +1,171 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 40,059 | 56,639 | +16,580 | 2,070 | 3,181 | 2.45% | +1,112 |
| SPDR SER TR ST STR P500GRW | 179 | 14,641 | +14,462 | 12 | 1,071 | 0.82% | +1,059 |
| AMAZON COM INC(AMZN) | 24,725 | 25,444 | +719 | 3,757 | 4,590 | 3.53% | +833 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,621 | 28,391 | +11,770 | 899 | 1,715 | 1.32% | +816 |
| ISHARES TR | 0 | 6,552 | +6,552 | 0 | 768 | 0.59% | +768 |
| MICROSOFT CORP(MSFT) | 18,039 | 17,794 | -245 | 6,783 | 7,486 | 5.77% | +703 |
| VANGUARD INDEX FDS | 460 | 3,441 | +2,981 | 98 | 787 | 0.61% | +688 |
| VANGUARD SPECIALIZED FUNDS | 17,140 | 19,479 | +2,339 | 2,921 | 3,557 | 2.74% | +637 |
| SPDR SER TR ST INTER ETF | 0 | 21,330 | +21,330 | 0 | 601 | 0.46% | +601 |
| VANGUARD INDEX FDS | 718 | 3,035 | +2,317 | 167 | 758 | 0.58% | +591 |
| LPL FINL HLDGS INC(LPLA) | 15,380 | 15,397 | +17 | 3,501 | 4,068 | 3.13% | +567 |
| ISHARES TR | 0 | 5,841 | +5,841 | 0 | 528 | 0.41% | +528 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,117 | +10,117 | 0 | 522 | 0.40% | +522 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,538 | +4,538 | 0 | 522 | 0.40% | +522 |
| ISHARES TR | 0 | 5,341 | +5,341 | 0 | 494 | 0.38% | +494 |
| META PLATFORMS INC(META) | 2,937 | 3,132 | +195 | 1,040 | 1,521 | 1.17% | +481 |
| SPDR SER TR ST STR P500VAL | 11,649 | 20,203 | +8,554 | 543 | 1,012 | 0.78% | +469 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,518 | +7,518 | 0 | 448 | 0.35% | +448 |
| ISHARES TR MSCI USA QLT FCT | 56 | 2,508 | +2,452 | 8 | 412 | 0.32% | +404 |
| NETFLIX INC(NFLX) | 38 | 650 | +612 | 19 | 395 | 0.30% | +376 |
| AMPLIFY ETF TR | 8,977 | 20,471 | +11,494 | 258 | 625 | 0.48% | +366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,513 | 18,173 | +10,660 | 224 | 591 | 0.45% | +366 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,592 | 46,177 | +7,585 | 993 | 1,330 | 1.02% | +337 |
| VANGUARD TAX-MANAGED FDS | 1,295 | 7,901 | +6,606 | 62 | 396 | 0.31% | +334 |
| ISHARES TR | 1,352 | 11,179 | +9,827 | 375 | 679 | 0.52% | +304 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,200 | +9,200 | 0 | 301 | 0.23% | +301 |
| AMPLIFY ETF TR | 35,074 | 40,683 | +5,609 | 1,282 | 1,582 | 1.22% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,679 | +3,679 | 0 | 296 | 0.23% | +296 |
| ISHARES TR | 0 | 5,392 | +5,392 | 0 | 293 | 0.23% | +293 |
| VANGUARD WORLD FD UTILITIES ETF | 108 | 2,129 | +2,021 | 15 | 304 | 0.23% | +289 |
| ISHARES TR US TREAS BD ETF | 0 | 12,403 | +12,403 | 0 | 282 | 0.22% | +282 |
| VANGUARD INDEX FDS | 855 | 2,384 | +1,529 | 128 | 388 | 0.30% | +260 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 255 | 0.20% | +255 |
| BROADCOM INC(AVGO) | 10 | 199 | +189 | 11 | 264 | 0.20% | +253 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,284 | +4,284 | 0 | 247 | 0.19% | +247 |
| ISHARES TR | 1,078 | 3,550 | +2,472 | 107 | 348 | 0.27% | +241 |
| VANGUARD MUN BD FDS | 929 | 5,689 | +4,760 | 47 | 288 | 0.22% | +240 |
| FIRST TR EXCHANGE-TRADED FD | 6,174 | 23,065 | +16,891 | 387 | 627 | 0.48% | +240 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 8,688 | 14,976 | +6,288 | 283 | 517 | 0.40% | +234 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,808 | 11,546 | +5,738 | 164 | 369 | 0.28% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,313 | +2,313 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 3,278 | 5,015 | +1,737 | 355 | 554 | 0.43% | +199 |
| VANGUARD INDEX FDS | 561 | 1,073 | +512 | 174 | 369 | 0.28% | +195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 494 | 1,775 | +1,281 | 67 | 262 | 0.20% | +195 |
| QUALCOMM INC(QCOM) | 7,206 | 7,290 | +84 | 1,042 | 1,234 | 0.95% | +192 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,951 | 8,982 | +31 | 1,145 | 1,333 | 1.03% | +188 |
| ISHARES GOLD TR(IAU) | 336 | 4,440 | +4,104 | 13 | 186 | 0.14% | +173 |
| VANGUARD INDEX FDS | 927 | 1,519 | +592 | 224 | 396 | 0.30% | +172 |
| ISHARES TR | 600 | 1,787 | +1,187 | 74 | 241 | 0.19% | +168 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 4,100 | +4,100 | 0 | 164 | 0.13% | +164 |
| VANGUARD WHITEHALL FDS | 0 | 1,968 | +1,968 | 0 | 160 | 0.12% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 182 | 469 | +287 | 88 | 246 | 0.19% | +158 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 4,442 | +4,442 | 0 | 155 | 0.12% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,396 | 4,036 | +640 | 536 | 683 | 0.53% | +148 |
| ISHARES TR | 0 | 1,771 | +1,771 | 0 | 145 | 0.11% | +145 |
| ISHARES TR | 509 | 2,138 | +1,629 | 38 | 181 | 0.14% | +142 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 28,790 | 40,167 | +11,377 | 310 | 445 | 0.34% | +134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,532 | 5,336 | +2,804 | 95 | 225 | 0.17% | +130 |
| ELI LILLY & CO(LLY) | 32 | 187 | +155 | 19 | 146 | 0.11% | +127 |
| VANGUARD BD INDEX FDS | 6,435 | 8,230 | +1,795 | 473 | 598 | 0.46% | +124 |
| CONSTELLATION ENERGY CORP(CEG) | 974 | 1,258 | +284 | 114 | 233 | 0.18% | +119 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,540 | 20,815 | +2,275 | 512 | 629 | 0.48% | +117 |
| ISHARES TR | 0 | 471 | +471 | 0 | 117 | 0.09% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,273 | 2,080 | +807 | 113 | 229 | 0.18% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 601 | 1,095 | +494 | 116 | 228 | 0.18% | +113 |
| MARSH & MCLENNAN COS INC(MRSH) | 493 | 980 | +487 | 93 | 202 | 0.16% | +108 |
| PROSHARES TR S&P 500 DV ARIST | 17,247 | 17,252 | +5 | 1,642 | 1,750 | 1.35% | +108 |
| ARM HOLDINGS PLC | 615 | 1,215 | +600 | 46 | 152 | 0.12% | +106 |
| VANGUARD INDEX FDS | 4,625 | 4,626 | +1 | 1,097 | 1,202 | 0.93% | +105 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,501 | +2,501 | 0 | 104 | 0.08% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 586 | 732 | +146 | 279 | 383 | 0.29% | +104 |
| GENERAL ELECTRIC CO(GE) | 1,038 | 1,346 | +308 | 132 | 236 | 0.18% | +104 |
| SPDR SER TR ST STR SP AERO | 50 | 780 | +730 | 7 | 110 | 0.08% | +103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,189 | 1,885 | +696 | 136 | 237 | 0.18% | +102 |
| NOVO-NORDISK A S(NVO) | 2,443 | 2,720 | +277 | 253 | 349 | 0.27% | +97 |
| LINDE PLC(LIN) | 0 | 197 | +197 | 0 | 91 | 0.07% | +91 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,704 | +1,704 | 0 | 90 | 0.07% | +90 |
| EXXON MOBIL CORP | 5,470 | 5,478 | +8 | 547 | 637 | 0.49% | +90 |
| ABBVIE INC(ABBV) | 3,140 | 3,158 | +18 | 487 | 575 | 0.44% | +89 |
| BROOKFIELD CORP(BN) | 36,714 | 37,289 | +575 | 1,473 | 1,561 | 1.20% | +88 |
| MORGAN STANLEY(MS) | 27 | 956 | +929 | 3 | 90 | 0.07% | +88 |
| THE TRADE DESK INC(TTD) | 0 | 1,000 | +1,000 | 0 | 87 | 0.07% | +87 |
| ISHARES TR TRS FLT RT BD | 0 | 1,647 | +1,647 | 0 | 83 | 0.06% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,666 | 7,692 | +26 | 643 | 726 | 0.56% | +83 |
| ABBOTT LABS | 1,182 | 1,875 | +693 | 130 | 213 | 0.16% | +83 |
| SALESFORCE INC(CRM) | 2,162 | 2,162 | 0 | 569 | 651 | 0.50% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,039 | 5,051 | +12 | 738 | 819 | 0.63% | +81 |
| DISNEY WALT CO(DIS) | 2,529 | 2,516 | -13 | 228 | 308 | 0.24% | +80 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 793 | +793 | 0 | 79 | 0.06% | +79 |
| GLOBAL X FDS US PFD ETF | 0 | 3,901 | +3,901 | 0 | 79 | 0.06% | +79 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 946 | +946 | 0 | 77 | 0.06% | +77 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,529 | 1,830 | +301 | 258 | 334 | 0.26% | +77 |
| LOWES COS INC(LOW) | 604 | 826 | +222 | 134 | 210 | 0.16% | +76 |
| MERCK & CO INC(MRK) | 3,641 | 3,579 | -62 | 397 | 472 | 0.36% | +75 |
| ORACLE CORP(ORCL) | 3,710 | 3,712 | +2 | 391 | 466 | 0.36% | +75 |
| CONOCOPHILLIPS(COP) | 76 | 658 | +582 | 9 | 84 | 0.06% | +75 |
| ISHARES TR | 0 | 706 | +706 | 0 | 74 | 0.06% | +74 |