Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,147 | 65,564 | -1,583 | $11.51M | $13.81M | 10.02% | +$2.29M |
| Microsoft Corporation(MSFT) | 17,794 | 17,762 | -32 | $7.49M | $7.94M | 5.76% | +$452.6K |
| Invesco Qqq TrUNIT SER 1 | 11,218 | 11,193 | -25 | $4.98M | $5.36M | 3.89% | +$382.1K |
| Amazon.com, Inc.(AMZN) | 25,444 | 23,922 | -1,522 | $4.59M | $4.62M | 3.35% | +$33.3K |
| LPL Financial Holdings Inc.(LPLA) | 15,397 | 15,413 | +16 | $4.07M | $4.30M | 3.12% | +$237.0K |
| Vanguard Specialized FundsDIV APP ETF | 19,479 | 19,581 | +102 | $3.56M | $3.57M | 2.59% | +$17.5K |
| NVIDIA Corporation(NVDA) | 2,241 | 28,779 | +26,538 | $2.02M | $3.56M | 2.58% | +$1.53M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,639 | 55,047 | -1,592 | $3.18M | $3.01M | 2.19% | -$167.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,391 | 33,748 | +5,357 | $1.72M | $2.14M | 1.56% | +$429.0K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 33,197 | 45,802 | +12,605 | $1.55M | $2.12M | 1.54% | +$569.5K |
| Meta Platforms, Inc.CL A(META) | 3,132 | 3,204 | +72 | $1.52M | $1.62M | 1.17% | +$94.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,252 | 16,289 | -963 | $1.75M | $1.57M | 1.14% | -$183.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,373 | 21,414 | +1,041 | $1.51M | $1.56M | 1.13% | +$43.4K |
| Amplify Etf TrCWP ENHANCED DIV | 40,683 | 39,853 | -830 | $1.58M | $1.54M | 1.12% | -$39.4K |
| Brookfield CorporationCL A(BN) | 37,289 | 36,126 | -1,163 | $1.56M | $1.50M | 1.09% | -$60.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 23,431 | 33,599 | +10,168 | $1.06M | $1.50M | 1.09% | +$443.4K |
| QUALCOMM Incorporated(QCOM) | 7,290 | 7,336 | +46 | $1.23M | $1.46M | 1.06% | +$227.1K |
| Johnson & Johnson(JNJ) | 10,396 | 9,569 | -827 | $1.64M | $1.40M | 1.01% | -$246.0K |
| Booz Allen Hamilton Hldg CorCL A | 8,982 | 9,013 | +31 | $1.33M | $1.39M | 1.01% | +$53.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 46,177 | 45,652 | -525 | $1.33M | $1.34M | 0.97% | +$14.1K |
| Vanguard Index FdsTotal Stock Market | 4,626 | 4,673 | +47 | $1.20M | $1.25M | 0.91% | +$47.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,641 | 15,477 | +836 | $1.07M | $1.24M | 0.90% | +$169.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,203 | 21,186 | +983 | $1.01M | $1.03M | 0.75% | +$20.4K |
| Ishares TrCORE S P500 ETF | 1,827 | 1,807 | -20 | $960.7K | $988.6K | 0.72% | +$27.9K |
| JPMorgan Chase & Co.(JPM) | 4,852 | 4,794 | -58 | $971.8K | $969.6K | 0.70% | -$2.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,457 | 2,468 | +11 | $977.2K | $965.2K | 0.70% | -$12.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,403 | 40,653 | +28,250 | $282.4K | $917.5K | 0.67% | +$635.1K |
| Amplify Etf TrCWP INTL ENHANCE | 20,471 | 29,060 | +8,589 | $624.8K | $883.4K | 0.64% | +$258.7K |
| Vanguard Index FdsSMALL CP ETF | 3,441 | 3,940 | +499 | $786.6K | $859.1K | 0.62% | +$72.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,844 | 14,848 | +4 | $837.1K | $837.7K | 0.61% | +$669 |
| Ishares TrCORE S P US GWT | 6,552 | 6,552 | 0 | $768.0K | $835.2K | 0.61% | +$67.3K |
| The Procter & Gamble Company(PG) | 5,051 | 5,033 | -18 | $819.4K | $830.1K | 0.60% | +$10.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,787 | 9,681 | -106 | $818.0K | $812.8K | 0.59% | -$5.2K |
| Lockheed Martin Corporation(LMT) | 1,815 | 1,738 | -77 | $825.7K | $812.0K | 0.59% | -$13.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,532 | 10,789 | -743 | $906.0K | $794.2K | 0.58% | -$111.8K |
| Visa Inc.CL A(V) | 2,991 | 3,017 | +26 | $834.7K | $791.9K | 0.57% | -$42.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 13,223 | 11,998 | -1,225 | $846.5K | $745.4K | 0.54% | -$101.1K |
| Ishares TrMBS ETF | 5,341 | 7,938 | +2,597 | $493.6K | $728.7K | 0.53% | +$235.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,173 | 21,753 | +3,580 | $590.6K | $717.8K | 0.52% | +$127.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,692 | 7,717 | +25 | $726.2K | $703.4K | 0.51% | -$22.8K |
| Alphabet Inc.CL C(GOOG) | 3,740 | 3,778 | +38 | $569.5K | $693.0K | 0.50% | +$123.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,036 | 4,050 | +14 | $683.5K | $665.3K | 0.48% | -$18.2K |
| Ishares TrCORE S P MCP ETF | 11,179 | 11,193 | +14 | $679.0K | $655.0K | 0.48% | -$24.0K |
| First Tr Exchange Traded FdINDXX AEROSPACE INDXX AEROSPACE | 23,065 | 23,075 | +10 | $627.1K | $645.8K | 0.47% | +$18.7K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 14,976 | 19,330 | +4,354 | $517.1K | $644.7K | 0.47% | +$127.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,230 | 8,898 | +668 | $597.8K | $641.1K | 0.46% | +$43.3K |
| Exxon Mobil Corp | 5,478 | 5,551 | +73 | $636.7K | $639.1K | 0.46% | +$2.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,695 | 12,775 | +80 | $630.9K | $634.9K | 0.46% | +$4.0K |
| Toro Corp.(TORO) | 6,763 | 6,784 | +21 | $619.7K | $634.4K | 0.46% | +$14.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,200 | 19,428 | +10,228 | $300.7K | $632.6K | 0.46% | +$331.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,922 | 2,854 | -68 | $601.0K | $613.7K | 0.45% | +$12.6K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 21,330 | 21,428 | +98 | $601.1K | $600.4K | 0.44% | -$664 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 20,815 | 18,900 | -1,915 | $629.2K | $593.6K | 0.43% | -$35.6K |
| Ishares TrNATIONAL MUN ETF | 4,276 | 5,507 | +1,231 | $460.1K | $586.7K | 0.43% | +$126.7K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 40,167 | 49,871 | +9,704 | $444.6K | $573.5K | 0.42% | +$128.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,117 | 10,665 | +548 | $522.0K | $570.9K | 0.41% | +$48.9K |
| Tesla, Inc.(TSLA) | 2,866 | 2,772 | -94 | $503.8K | $548.5K | 0.40% | +$44.7K |
| AbbVie Inc.(ABBV) | 3,158 | 3,178 | +20 | $575.1K | $545.1K | 0.40% | -$30.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 10,431 | +10,431 | $0 | $545.0K | 0.40% | +$545.0K |
| Ishares TrCore S&P Small Cap ETF | 5,015 | 5,038 | +23 | $554.2K | $537.4K | 0.39% | -$16.8K |
| Oracle Corporation(ORCL) | 3,712 | 3,775 | +63 | $466.2K | $533.0K | 0.39% | +$66.7K |
| Salesforce, Inc.(CRM) | 2,162 | 2,002 | -160 | $651.2K | $514.7K | 0.37% | -$136.5K |
| Ishares TrCORE S P US VLU | 5,841 | 5,824 | -17 | $528.3K | $513.3K | 0.37% | -$15.0K |
| Walmart Inc.(WMT) | 7,075 | 7,107 | +32 | $425.7K | $481.2K | 0.35% | +$55.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,508 | 2,666 | +158 | $412.2K | $455.2K | 0.33% | +$43.1K |
| Ishares TrRUSSELL 2000 ETF | 2,236 | 2,238 | +2 | $470.3K | $454.0K | 0.33% | -$16.3K |
| Netflix, Inc.(NFLX) | 650 | 660 | +10 | $394.8K | $445.4K | 0.32% | +$50.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,129 | 2,980 | +851 | $303.6K | $440.8K | 0.32% | +$137.3K |
| Merck & Co., Inc.(MRK) | 3,579 | 3,544 | -35 | $472.2K | $438.7K | 0.32% | -$33.5K |
| McDonald's Corporation(MCD) | 1,699 | 1,711 | +12 | $479.0K | $436.1K | 0.32% | -$42.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 11,546 | 13,112 | +1,566 | $369.4K | $431.3K | 0.31% | +$61.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 53 | 9,009 | +8,956 | $2.4K | $422.9K | 0.31% | +$420.5K |
| Novo Nordisk A/SADR(NVO) | 2,720 | 2,901 | +181 | $349.2K | $414.1K | 0.30% | +$65.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,652 | 6,652 | 0 | $401.1K | $401.1K | 0.29% | $0 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,175 | 6,175 | 0 | $406.7K | $401.1K | 0.29% | -$5.7K |
| International Business Machines Corporation(IBM) | 2,203 | 2,280 | +77 | $420.7K | $394.4K | 0.29% | -$26.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 732 | 717 | -15 | $382.9K | $390.5K | 0.28% | +$7.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,519 | 1,519 | 0 | $396.0K | $379.9K | 0.28% | -$16.1K |
| Ishares TrS P 500 GRWT ETF | 2,138 | 4,104 | +1,966 | $180.5K | $379.8K | 0.28% | +$199.3K |
| Vanguard Index FdsGROWTH ETF | 1,073 | 1,014 | -59 | $369.3K | $379.2K | 0.28% | +$9.9K |
| Vanguard Index FdsVALUE ETF | 2,384 | 2,363 | -21 | $388.3K | $379.1K | 0.27% | -$9.2K |
| Ishares TrPFD AND INCM SEC | 1,547 | 11,616 | +10,069 | $49.9K | $366.5K | 0.27% | +$316.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,830 | 1,830 | 0 | $334.3K | $360.7K | 0.26% | +$26.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,901 | 7,270 | -631 | $396.4K | $359.3K | 0.26% | -$37.1K |
| Ishares TrCORE US AGGBD ET | 3,550 | 3,630 | +80 | $347.7K | $352.4K | 0.26% | +$4.7K |
| Berkshire Hathaway Inc DelCL B | 851 | 861 | +10 | $357.9K | $350.3K | 0.25% | -$7.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,284 | 5,887 | +1,603 | $246.6K | $348.5K | 0.25% | +$101.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,647 | 4,664 | +17 | $335.5K | $339.3K | 0.25% | +$3.8K |
| Marriott International, Inc.CL A(MAR) | 1,384 | 1,388 | +4 | $349.3K | $335.7K | 0.24% | -$13.6K |
| The Boeing Company(BA) | 2,073 | 1,795 | -278 | $400.1K | $326.7K | 0.24% | -$73.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 11,925 | 11,925 | 0 | $322.1K | $320.2K | 0.23% | -$1.9K |
| Medtronic plcSHS(MDT) | 4,001 | 4,018 | +17 | $348.7K | $316.3K | 0.23% | -$32.4K |
| Verizon Communications Inc.(VZ) | 7,534 | 7,505 | -29 | $316.1K | $309.5K | 0.22% | -$6.6K |
| Ishares TrEAFE GRWTH ETF | 2,454 | 2,865 | +411 | $254.7K | $293.1K | 0.21% | +$38.4K |
| Caterpillar Inc.(CAT) | 849 | 874 | +25 | $311.0K | $291.2K | 0.21% | -$19.9K |
| Ishares TrSELECT DIVID ETF | 3,199 | 2,384 | -815 | $394.0K | $288.4K | 0.21% | -$105.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,689 | 5,695 | +6 | $287.9K | $285.4K | 0.21% | -$2.5K |
| Ishares TrU S TECH ETF | 1,787 | 1,880 | +93 | $241.4K | $282.9K | 0.21% | +$41.6K |
| Carrier Global Corporation(CARR) | 4,249 | 4,261 | +12 | $247.0K | $268.8K | 0.19% | +$21.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,004 | 6,860 | -144 | $294.3K | $261.0K | 0.19% | -$33.3K |