Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,147 | 65,564 | -1,583 | 11,514 | 13,809 | 10.02% | +2,295 |
| NVIDIA CORPORATION(NVDA) | 2,241 | 28,779 | +26,538 | 2,025 | 3,555 | 2.58% | +1,530 |
| ISHARES TR US TREAS BD ETF | 12,403 | 40,653 | +28,250 | 282 | 918 | 0.67% | +635 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 33,197 | 45,802 | +12,605 | 1,554 | 2,123 | 1.54% | +569 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 10,431 | +10,431 | 0 | 545 | 0.40% | +545 |
| MICROSOFT CORP(MSFT) | 17,794 | 17,762 | -32 | 7,486 | 7,939 | 5.76% | +453 |
| JANUS DETROIT STR TR HENDERSON MTG | 23,431 | 33,599 | +10,168 | 1,057 | 1,500 | 1.09% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,391 | 33,748 | +5,357 | 1,715 | 2,144 | 1.56% | +429 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53 | 9,009 | +8,956 | 2 | 423 | 0.31% | +421 |
| INVESCO QQQ TR | 11,218 | 11,193 | -25 | 4,981 | 5,363 | 3.89% | +382 |
| SPDR SER TR ST INTER BD ETF | 9,200 | 19,428 | +10,228 | 301 | 633 | 0.46% | +332 |
| ISHARES TR | 1,547 | 11,616 | +10,069 | 50 | 366 | 0.27% | +317 |
| AMPLIFY ETF TR | 20,471 | 29,060 | +8,589 | 625 | 883 | 0.64% | +259 |
| FIRST TR EXCHANGE TRADED FD | 6,175 | 23,075 | +16,900 | 407 | 646 | 0.47% | +239 |
| LPL FINL HLDGS INC(LPLA) | 15,397 | 15,413 | +16 | 4,068 | 4,305 | 3.12% | +237 |
| ISHARES TR | 5,341 | 7,938 | +2,597 | 494 | 729 | 0.53% | +235 |
| QUALCOMM INC(QCOM) | 7,290 | 7,336 | +46 | 1,234 | 1,461 | 1.06% | +227 |
| ISHARES TR | 2,138 | 4,104 | +1,966 | 181 | 380 | 0.28% | +199 |
| SPDR SER TR ST STR P500GRW | 14,641 | 15,477 | +836 | 1,071 | 1,240 | 0.90% | +169 |
| VANGUARD WORLD FD UTILITIES ETF | 2,129 | 2,980 | +851 | 304 | 441 | 0.32% | +137 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 40,167 | 49,871 | +9,704 | 445 | 574 | 0.42% | +129 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 14,976 | 19,330 | +4,354 | 517 | 645 | 0.47% | +128 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,173 | 21,753 | +3,580 | 591 | 718 | 0.52% | +127 |
| ISHARES TR | 4,276 | 5,507 | +1,231 | 460 | 587 | 0.43% | +127 |
| ALPHABET INC(GOOG) | 3,740 | 3,778 | +38 | 569 | 693 | 0.50% | +124 |
| ISHARES INC MSCI EMRG CHN | 4,284 | 5,887 | +1,603 | 247 | 349 | 0.25% | +102 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 10,787 | +10,787 | 0 | 102 | 0.07% | +102 |
| META PLATFORMS INC(META) | 3,132 | 3,204 | +72 | 1,521 | 1,615 | 1.17% | +95 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,000 | +1,000 | 0 | 91 | 0.07% | +91 |
| VANGUARD INDEX FDS | 3,441 | 3,940 | +499 | 787 | 859 | 0.62% | +72 |
| ISHARES TR HDG MSCI EAFE | 21 | 1,922 | +1,901 | 1 | 68 | 0.05% | +68 |
| ISHARES TR | 6,552 | 6,552 | 0 | 768 | 835 | 0.61% | +67 |
| ORACLE CORP(ORCL) | 3,712 | 3,775 | +63 | 466 | 533 | 0.39% | +67 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 1,209 | +1,209 | 0 | 65 | 0.05% | +65 |
| NOVO-NORDISK A S(NVO) | 2,720 | 2,901 | +181 | 349 | 414 | 0.30% | +65 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,546 | 13,112 | +1,566 | 369 | 431 | 0.31% | +62 |
| WALMART INC(WMT) | 7,075 | 7,107 | +32 | 426 | 481 | 0.35% | +56 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,982 | 9,013 | +31 | 1,333 | 1,387 | 1.01% | +54 |
| GE VERNOVA INC(GEV) | 0 | 298 | +298 | 0 | 51 | 0.04% | +51 |
| NEXTERA ENERGY INC(NEE) | 1,381 | 1,964 | +583 | 88 | 139 | 0.10% | +51 |
| NETFLIX INC(NFLX) | 650 | 660 | +10 | 395 | 445 | 0.32% | +51 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,425 | 4,725 | +2,300 | 54 | 105 | 0.08% | +51 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 2,381 | 3,804 | +1,423 | 98 | 148 | 0.11% | +50 |
| ISHARES INC CORE MSCI EMKT | 10,117 | 10,665 | +548 | 522 | 571 | 0.41% | +49 |
| VANGUARD INDEX FDS | 4,626 | 4,673 | +47 | 1,202 | 1,250 | 0.91% | +48 |
| ARM HOLDINGS PLC | 1,215 | 1,215 | 0 | 152 | 199 | 0.14% | +47 |
| TESLA INC(TSLA) | 2,866 | 2,772 | -94 | 504 | 549 | 0.40% | +45 |
| ISHARES TR CORE MSCI EAFE | 20,373 | 21,414 | +1,041 | 1,512 | 1,556 | 1.13% | +43 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 5,017 | +5,017 | 0 | 43 | 0.03% | +43 |
| VANGUARD BD INDEX FDS | 8,230 | 8,898 | +668 | 598 | 641 | 0.46% | +43 |
| ISHARES TR MSCI USA QLT FCT | 2,508 | 2,666 | +158 | 412 | 455 | 0.33% | +43 |
| ISHARES TR | 1,787 | 1,880 | +93 | 241 | 283 | 0.21% | +42 |
| APPLIED MATLS INC | 958 | 1,011 | +53 | 198 | 239 | 0.17% | +41 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 4,442 | 5,860 | +1,418 | 155 | 196 | 0.14% | +41 |
| ALPHABET INC(GOOG) | 1,030 | 1,068 | +38 | 155 | 194 | 0.14% | +39 |
| ISHARES TR | 2,454 | 2,865 | +411 | 255 | 293 | 0.21% | +38 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,002 | 2,010 | +1,008 | 39 | 77 | 0.06% | +37 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 719 | +719 | 0 | 35 | 0.03% | +35 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 1,832 | +1,832 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 617 | 663 | +46 | 208 | 242 | 0.18% | +34 |
| AMAZON COM INC(AMZN) | 25,444 | 23,922 | -1,522 | 4,590 | 4,623 | 3.35% | +33 |
| ISHARES TR TRS FLT RT BD | 1,647 | 2,300 | +653 | 83 | 117 | 0.08% | +33 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 1,160 | 2,269 | +1,109 | 31 | 61 | 0.04% | +30 |
| ELI LILLY & CO(LLY) | 187 | 193 | +6 | 146 | 175 | 0.13% | +29 |
| CENTERPOINT ENERGY INC(CNP) | 59 | 995 | +936 | 2 | 31 | 0.02% | +29 |
| ISHARES TR | 1,827 | 1,807 | -20 | 961 | 989 | 0.72% | +28 |
| DELL TECHNOLOGIES INC(DELL) | 731 | 806 | +75 | 83 | 111 | 0.08% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 489 | +489 | 0 | 28 | 0.02% | +28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,830 | 1,830 | 0 | 334 | 361 | 0.26% | +26 |
| ISHARES TR | 471 | 540 | +69 | 117 | 143 | 0.10% | +26 |
| GABELLI DIVID & INCOME TR COM | 7 | 1,115 | +1,108 | 0 | 25 | 0.02% | +25 |
| WISDOMTREE TR(WT) | 564 | 761 | +197 | 61 | 86 | 0.06% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,249 | 4,261 | +12 | 247 | 269 | 0.19% | +22 |
| INGERSOLL RAND INC(IR) | 0 | 237 | +237 | 0 | 22 | 0.02% | +22 |
| SPDR SER TR ST STR P500VAL | 20,203 | 21,186 | +983 | 1,012 | 1,033 | 0.75% | +20 |
| VANGUARD SPECIALIZED FUNDS | 19,479 | 19,581 | +102 | 3,557 | 3,575 | 2.59% | +17 |
| ISHARES TR | 706 | 891 | +185 | 74 | 92 | 0.07% | +17 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 4,221 | 5,329 | +1,108 | 78 | 95 | 0.07% | +17 |
| VISTRA CORP(VST) | 0 | 197 | +197 | 0 | 17 | 0.01% | +17 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 310 | +310 | 0 | 17 | 0.01% | +17 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 178 | +178 | 0 | 16 | 0.01% | +16 |
| DIGITAL RLTY TR INC(DLR) | 10 | 113 | +103 | 1 | 17 | 0.01% | +16 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 1,250 | +1,250 | 0 | 15 | 0.01% | +15 |
| TOAST INC(TOST) | 69 | 662 | +593 | 2 | 17 | 0.01% | +15 |
| SOLVENTUM CORP(SOLV) | 0 | 288 | +288 | 0 | 15 | 0.01% | +15 |
| TORO CO(TORO) | 6,763 | 6,784 | +21 | 620 | 634 | 0.46% | +15 |
| VANGUARD WHITEHALL FDS | 688 | 824 | +136 | 83 | 98 | 0.07% | +14 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,177 | 45,652 | -525 | 1,330 | 1,344 | 0.97% | +14 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 176 | +176 | 0 | 13 | 0.01% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 51 | 76 | +25 | 21 | 34 | 0.02% | +13 |
| SPDR GOLD TR(GLD) | 2,922 | 2,854 | -68 | 601 | 614 | 0.45% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 122 | +122 | 0 | 13 | 0.01% | +13 |
| TEXAS INSTRS INC(TXN) | 570 | 573 | +3 | 99 | 111 | 0.08% | +12 |
| LEIDOS HOLDINGS INC(LDOS) | 793 | 793 | 0 | 104 | 116 | 0.08% | +12 |
| ASTRAZENECA PLC(AZN) | 1,136 | 1,136 | 0 | 77 | 89 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 0 | 148 | +148 | 0 | 12 | 0.01% | +12 |
| VANGUARD MALVERN FDS | 0 | 236 | +236 | 0 | 11 | 0.01% | +11 |
| KLA CORP(KLAC) | 90 | 90 | 0 | 63 | 74 | 0.05% | +11 |
| COLGATE PALMOLIVE CO(CL) | 1,602 | 1,603 | +1 | 144 | 156 | 0.11% | +11 |