Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,473 | 2,241 | +768 | 729 | 2,025 | 2.22% | +1,295 |
| INVESCO QQQ TR | 9,303 | 11,218 | +1,915 | 3,810 | 4,981 | 5.47% | +1,171 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 40,059 | 56,639 | +16,580 | 2,070 | 3,181 | 3.49% | +1,112 |
| AMAZON COM INC(AMZN) | 24,725 | 25,444 | +719 | 3,757 | 4,590 | 5.04% | +833 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,621 | 28,391 | +11,770 | 899 | 1,715 | 1.88% | +816 |
| MICROSOFT CORP(MSFT) | 18,039 | 17,794 | -245 | 6,783 | 7,486 | 8.22% | +703 |
| VANGUARD SPECIALIZED FUNDS | 17,140 | 19,479 | +2,339 | 2,921 | 3,557 | 3.91% | +637 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,065 | +23,065 | 0 | 627 | 0.69% | +627 |
| LPL FINL HLDGS INC(LPLA) | 15,380 | 15,397 | +17 | 3,501 | 4,068 | 4.47% | +567 |
| META PLATFORMS INC(META) | 2,937 | 3,132 | +195 | 1,040 | 1,521 | 1.67% | +481 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,518 | +7,518 | 0 | 448 | 0.49% | +448 |
| AMPLIFY ETF TR | 8,977 | 20,471 | +11,494 | 258 | 625 | 0.69% | +366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,513 | 18,173 | +10,660 | 224 | 591 | 0.65% | +366 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,592 | 46,177 | +7,585 | 993 | 1,330 | 1.46% | +337 |
| AMPLIFY ETF TR | 35,074 | 40,683 | +5,609 | 1,282 | 1,582 | 1.74% | +300 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,129 | +2,129 | 0 | 304 | 0.33% | +304 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 8,688 | 14,976 | +6,288 | 283 | 517 | 0.57% | +234 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,546 | +11,546 | 0 | 369 | 0.41% | +369 |
| QUALCOMM INC(QCOM) | 7,206 | 7,290 | +84 | 1,042 | 1,234 | 1.35% | +192 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,951 | 8,982 | +31 | 1,145 | 1,333 | 1.46% | +188 |
| VANGUARD INDEX FDS | 927 | 1,519 | +592 | 224 | 396 | 0.43% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,396 | 4,036 | +640 | 536 | 683 | 0.75% | +148 |
| NUVEEN VIRGINIA QLTY MUNCPL | 28,790 | 40,167 | +11,377 | 310 | 445 | 0.49% | +134 |
| VANGUARD BD INDEX FDS | 6,435 | 8,230 | +1,795 | 473 | 598 | 0.66% | +124 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,540 | 20,815 | +2,275 | 512 | 629 | 0.69% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,080 | +2,080 | 0 | 229 | 0.25% | +229 |
| PROSHARES TR S&P 500 DV ARIST | 17,247 | 17,252 | +5 | 1,642 | 1,750 | 1.92% | +108 |
| VANGUARD INDEX FDS | 4,625 | 4,626 | +1 | 1,097 | 1,202 | 1.32% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 586 | 732 | +146 | 279 | 383 | 0.42% | +104 |
| NOVO-NORDISK A S(NVO) | 2,443 | 2,720 | +277 | 253 | 349 | 0.38% | +97 |
| EXXON MOBIL CORP | 5,470 | 5,478 | +8 | 547 | 637 | 0.70% | +90 |
| ABBVIE INC(ABBV) | 3,140 | 3,158 | +18 | 487 | 575 | 0.63% | +89 |
| BROOKFIELD CORP(BN) | 36,714 | 37,289 | +575 | 1,473 | 1,561 | 1.71% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,666 | 7,692 | +26 | 643 | 726 | 0.80% | +83 |
| SALESFORCE INC(CRM) | 2,162 | 2,162 | 0 | 569 | 651 | 0.71% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,039 | 5,051 | +12 | 738 | 819 | 0.90% | +81 |
| DISNEY WALT CO(DIS) | 2,529 | 2,516 | -13 | 228 | 308 | 0.34% | +80 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,529 | 1,830 | +301 | 258 | 334 | 0.37% | +77 |
| MERCK & CO INC(MRK) | 3,641 | 3,579 | -62 | 397 | 472 | 0.52% | +75 |
| ORACLE CORP(ORCL) | 3,710 | 3,712 | +2 | 391 | 466 | 0.51% | +75 |
| JPMORGAN CHASE & CO(JPM) | 5,286 | 4,852 | -434 | 899 | 972 | 1.07% | +73 |
| CATERPILLAR INC(CAT) | 848 | 849 | +1 | 251 | 311 | 0.34% | +60 |
| VISA INC(V) | 2,991 | 2,991 | 0 | 779 | 835 | 0.92% | +56 |
| SPDR GOLD TR(GLD) | 2,852 | 2,922 | +70 | 545 | 601 | 0.66% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,446 | 2,457 | +11 | 922 | 977 | 1.07% | +55 |
| WALMART INC(WMT) | 2,353 | 7,075 | +4,722 | 371 | 426 | 0.47% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 851 | 851 | 0 | 304 | 358 | 0.39% | +54 |
| PROSHARES TR S&P MDCP 400 DIV | 11,606 | 11,532 | -74 | 854 | 906 | 0.99% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,259 | 2,203 | -56 | 369 | 421 | 0.46% | +51 |
| DOMINION ENERGY INC(D) | 4,803 | 5,611 | +808 | 226 | 276 | 0.30% | +50 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 527 | 569 | 0.63% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,832 | 14,844 | +12 | 799 | 837 | 0.92% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,384 | 0 | 312 | 349 | 0.38% | +37 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 180 | 214 | 0.23% | +34 |
| WISDOMTREE TR(WT) | 4,635 | 4,647 | +12 | 308 | 335 | 0.37% | +28 |
| ISHARES TR | 617 | 617 | 0 | 187 | 208 | 0.23% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,832 | 7,534 | -298 | 295 | 316 | 0.35% | +21 |
| INVESCO EXCH TRADED FD TR II | 6,174 | 6,175 | +1 | 387 | 407 | 0.45% | +20 |
| MEDTRONIC PLC(MDT) | 3,999 | 4,001 | +2 | 329 | 349 | 0.38% | +19 |
| VANGUARD STAR FDS | 6,652 | 6,652 | 0 | 386 | 401 | 0.44% | +16 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,471 | 5,471 | 0 | 218 | 233 | 0.26% | +15 |
| PEPSICO INC(PEP) | 1,873 | 1,897 | +24 | 318 | 332 | 0.36% | +14 |
| AUTODESK INC | 800 | 800 | 0 | 195 | 208 | 0.23% | +14 |
| ISHARES TR | 2,285 | 2,236 | -49 | 459 | 470 | 0.52% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,050 | 7,004 | -46 | 283 | 294 | 0.32% | +11 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,613 | 12,695 | +82 | 623 | 631 | 0.69% | +8 |
| CHEVRON CORP NEW(CVX) | 1,692 | 1,649 | -43 | 252 | 260 | 0.29% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,815 | +3 | 821 | 826 | 0.91% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,236 | 4,249 | +13 | 243 | 247 | 0.27% | +4 |
| COCA COLA CO(KO) | 3,535 | 3,406 | -129 | 208 | 208 | 0.23% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON VANCE LTD DURATION INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPERI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNPOWER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORION OFFICE REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMVIE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADIENT PLC(ADNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEMPLETON GLOBAL INCOME FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNO FINL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANOS MED INC(AVNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GABELLI DIVID & INCOME TR COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BCE INC(BCE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RMR GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANSIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |