Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 65,564 | +65,564 | 0 | 13,809 | 14.04% | +13,809 |
| NVIDIA CORPORATION(NVDA) | 2,241 | 28,779 | +26,538 | 2,025 | 3,555 | 3.61% | +1,530 |
| AMPLIFY ETF TR | 0 | 29,060 | +29,060 | 0 | 883 | 0.90% | +883 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 45,802 | +45,802 | 0 | 2,123 | 2.16% | +2,123 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 10,431 | +10,431 | 0 | 545 | 0.55% | +545 |
| MICROSOFT CORP(MSFT) | 17,794 | 17,762 | -32 | 7,486 | 7,939 | 8.07% | +453 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 33,599 | +33,599 | 0 | 1,500 | 1.53% | +1,500 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,391 | 33,748 | +5,357 | 1,715 | 2,144 | 2.18% | +429 |
| INVESCO QQQ TR | 11,218 | 11,193 | -25 | 4,981 | 5,363 | 5.45% | +382 |
| ISHARES TR | 0 | 11,616 | +11,616 | 0 | 366 | 0.37% | +366 |
| LPL FINL HLDGS INC(LPLA) | 15,397 | 15,413 | +16 | 4,068 | 4,305 | 4.38% | +237 |
| QUALCOMM INC(QCOM) | 7,290 | 7,336 | +46 | 1,234 | 1,461 | 1.49% | +227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 953 | +953 | 0 | 216 | 0.22% | +216 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 214 | 0.22% | +214 |
| TJX COS INC NEW(TJX) | 0 | 1,921 | +1,921 | 0 | 212 | 0.22% | +212 |
| BROADCOM INC(AVGO) | 0 | 126 | +126 | 0 | 203 | 0.21% | +203 |
| VANGUARD WORLD FD UTILITIES ETF | 2,129 | 2,980 | +851 | 304 | 441 | 0.45% | +137 |
| NUVEEN VIRGINIA QLTY MUNCPL | 40,167 | 49,871 | +9,704 | 445 | 574 | 0.58% | +129 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 14,976 | 19,330 | +4,354 | 517 | 645 | 0.66% | +128 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,173 | 21,753 | +3,580 | 591 | 718 | 0.73% | +127 |
| ISHARES TR | 0 | 5,507 | +5,507 | 0 | 587 | 0.60% | +587 |
| ALPHABET INC(GOOG) | 3,740 | 3,778 | +38 | 569 | 693 | 0.70% | +124 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 10,787 | +10,787 | 0 | 102 | 0.10% | +102 |
| META PLATFORMS INC(META) | 3,132 | 3,204 | +72 | 1,521 | 1,615 | 1.64% | +95 |
| ORACLE CORP(ORCL) | 3,712 | 3,775 | +63 | 466 | 533 | 0.54% | +67 |
| NOVO-NORDISK A S(NVO) | 2,720 | 2,901 | +181 | 349 | 414 | 0.42% | +65 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,546 | 13,112 | +1,566 | 369 | 431 | 0.44% | +62 |
| WALMART INC(WMT) | 7,075 | 7,107 | +32 | 426 | 481 | 0.49% | +56 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,982 | 9,013 | +31 | 1,333 | 1,387 | 1.41% | +54 |
| VANGUARD INDEX FDS | 4,626 | 4,673 | +47 | 1,202 | 1,250 | 1.27% | +48 |
| TESLA INC(TSLA) | 0 | 2,772 | +2,772 | 0 | 549 | 0.56% | +549 |
| VANGUARD BD INDEX FDS | 8,230 | 8,898 | +668 | 598 | 641 | 0.65% | +43 |
| ISHARES TR | 617 | 663 | +46 | 208 | 242 | 0.25% | +34 |
| AMAZON COM INC(AMZN) | 25,444 | 23,922 | -1,522 | 4,590 | 4,623 | 4.70% | +33 |
| ISHARES TR | 0 | 1,807 | +1,807 | 0 | 989 | 1.01% | +989 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,830 | 1,830 | 0 | 334 | 361 | 0.37% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,249 | 4,261 | +12 | 247 | 269 | 0.27% | +22 |
| FIRST TR EXCHANGE TRADED FD | 23,065 | 23,075 | +10 | 627 | 646 | 0.66% | +19 |
| VANGUARD SPECIALIZED FUNDS | 19,479 | 19,581 | +102 | 3,557 | 3,575 | 3.63% | +17 |
| TORO CO | 0 | 6,784 | +6,784 | 0 | 634 | 0.64% | +634 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,177 | 45,652 | -525 | 1,330 | 1,344 | 1.37% | +14 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| SPDR GOLD TR(GLD) | 2,922 | 2,854 | -68 | 601 | 614 | 0.62% | +13 |
| PROCTER AND GAMBLE CO(PG) | 5,051 | 5,033 | -18 | 819 | 830 | 0.84% | +11 |
| COCA COLA CO(KO) | 3,406 | 3,410 | +4 | 208 | 217 | 0.22% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 732 | 717 | -15 | 383 | 390 | 0.40% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,080 | 2,425 | +345 | 229 | 235 | 0.24% | +6 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,695 | 12,775 | +80 | 631 | 635 | 0.65% | +4 |
| WISDOMTREE TR(WT) | 4,647 | 4,664 | +17 | 335 | 339 | 0.34% | +4 |
| EXXON MOBIL CORP | 5,478 | 5,551 | +73 | 637 | 639 | 0.65% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,844 | 14,848 | +4 | 837 | 838 | 0.85% | +1 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,471 | 5,471 | 0 | 233 | 233 | 0.24% | +1 |
| VANGUARD STAR FDS | 6,652 | 6,652 | 0 | 401 | 401 | 0.41% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 11,925 | +11,925 | 0 | 320 | 0.33% | +320 |
| JPMORGAN CHASE & CO.(JPM) | 4,852 | 4,794 | -58 | 972 | 970 | 0.99% | -2 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,681 | +9,681 | 0 | 813 | 0.83% | +813 |
| INVESCO EXCH TRADED FD TR II | 6,175 | 6,175 | 0 | 407 | 401 | 0.41% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,534 | 7,505 | -29 | 316 | 310 | 0.31% | -7 |
| AUTODESK INC | 800 | 813 | +13 | 208 | 201 | 0.20% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 851 | 861 | +10 | 358 | 350 | 0.36% | -8 |
| CHEVRON CORP NEW(CVX) | 1,649 | 1,594 | -55 | 260 | 249 | 0.25% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,457 | 2,468 | +11 | 977 | 965 | 0.98% | -12 |
| MARRIOTT INTL INC NEW(MAR) | 1,384 | 1,388 | +4 | 349 | 336 | 0.34% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 1,815 | 1,738 | -77 | 826 | 812 | 0.83% | -14 |
| VANGUARD INDEX FDS | 1,519 | 1,519 | 0 | 396 | 380 | 0.39% | -16 |
| ISHARES TR | 2,236 | 2,238 | +2 | 470 | 454 | 0.46% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,036 | 4,050 | +14 | 683 | 665 | 0.68% | -18 |
| CATERPILLAR INC(CAT) | 849 | 874 | +25 | 311 | 291 | 0.30% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,692 | 7,717 | +25 | 726 | 703 | 0.72% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,203 | 2,280 | +77 | 421 | 394 | 0.40% | -26 |
| ABBVIE INC(ABBV) | 3,158 | 3,178 | +20 | 575 | 545 | 0.55% | -30 |
| MEDTRONIC PLC(MDT) | 4,001 | 4,018 | +17 | 349 | 316 | 0.32% | -32 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,004 | 6,860 | -144 | 294 | 261 | 0.27% | -33 |
| MERCK & CO INC(MRK) | 3,579 | 3,544 | -35 | 472 | 439 | 0.45% | -34 |
| DOMINION ENERGY INC(D) | 5,611 | 4,940 | -671 | 276 | 242 | 0.25% | -34 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,815 | 18,900 | -1,915 | 629 | 594 | 0.60% | -36 |
| AMPLIFY ETF TR | 40,683 | 39,853 | -830 | 1,582 | 1,542 | 1.57% | -39 |
| MCDONALDS CORP(MCD) | 0 | 1,711 | +1,711 | 0 | 436 | 0.44% | +436 |
| VISA INC(V) | 2,991 | 3,017 | +26 | 835 | 792 | 0.81% | -43 |
| DISNEY WALT CO(DIS) | 2,516 | 2,553 | +37 | 308 | 253 | 0.26% | -54 |
| BROOKFIELD CORP(BN) | 37,289 | 36,126 | -1,163 | 1,561 | 1,501 | 1.53% | -61 |
| BOEING CO(BA) | 0 | 1,795 | +1,795 | 0 | 327 | 0.33% | +327 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 11,998 | +11,998 | 0 | 745 | 0.76% | +745 |
| ISHARES TR | 0 | 2,384 | +2,384 | 0 | 288 | 0.29% | +288 |
| PROSHARES TR S&P MDCP 400 DIV | 11,532 | 10,789 | -743 | 906 | 794 | 0.81% | -112 |
| PEPSICO INC(PEP) | 1,897 | 1,309 | -588 | 332 | 216 | 0.22% | -116 |
| SALESFORCE INC(CRM) | 2,162 | 2,002 | -160 | 651 | 515 | 0.52% | -136 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 56,639 | 55,047 | -1,592 | 3,181 | 3,014 | 3.06% | -168 |
| PROSHARES TR S&P 500 DV ARIST | 17,252 | 16,289 | -963 | 1,750 | 1,566 | 1.59% | -184 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 0 | -2,854 | 214 | 0 | — | -214 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,569 | +9,569 | 0 | 1,399 | 1.42% | +1,399 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,518 | 0 | -7,518 | 448 | 0 | — | -448 |
| AMPLIFY ETF TR | 20,471 | 0 | -20,471 | 625 | 0 | — | -625 |