Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,555 | 34,222 | +20,667 | 364 | 913 | 1.27% | +550 |
| PIMCO ETF TR ACTIVE BD ETF | 19,487 | 25,494 | +6,007 | 1,802 | 2,350 | 3.28% | +548 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 50,645 | 60,277 | +9,632 | 1,435 | 1,927 | 2.69% | +492 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 13,195 | +13,195 | 0 | 441 | 0.62% | +441 |
| BROOKFIELD CORP(BN) | 0 | 34,444 | +34,444 | 0 | 2,130 | 2.97% | +2,130 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 828 | +828 | 0 | 267 | 0.37% | +267 |
| AMPLIFY ETF TR | 39,427 | 44,045 | +4,618 | 1,607 | 1,874 | 2.61% | +267 |
| VANGUARD SPECIALIZED FUNDS | 21,131 | 21,172 | +41 | 4,099 | 4,333 | 6.05% | +234 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 2,854 | +2,854 | 0 | 229 | 0.32% | +229 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,516 | +8,516 | 0 | 210 | 0.29% | +210 |
| VANGUARD INDEX FDS | 0 | 462 | +462 | 0 | 203 | 0.28% | +203 |
| AMPLIFY ETF TR | 28,860 | 31,805 | +2,945 | 908 | 1,093 | 1.52% | +185 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,836 | 8,654 | +3,818 | 244 | 425 | 0.59% | +181 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,475 | 39,950 | +475 | 1,407 | 1,578 | 2.20% | +171 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,028 | 14,432 | -596 | 947 | 1,091 | 1.52% | +144 |
| TESLA INC(TSLA) | 0 | 2,409 | +2,409 | 0 | 765 | 1.07% | +765 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,892 | 14,892 | 0 | 510 | 605 | 0.84% | +95 |
| ISHARES TR | 2,635 | 2,975 | +340 | 496 | 578 | 0.81% | +82 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 40,531 | 41,915 | +1,384 | 2,169 | 2,246 | 3.13% | +77 |
| ISHARES TR | 3,958 | 3,969 | +11 | 367 | 437 | 0.61% | +70 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,058 | 12,415 | +1,357 | 550 | 618 | 0.86% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,832 | 1,832 | 0 | 354 | 416 | 0.58% | +63 |
| GE AEROSPACE(GE) | 1,040 | 1,039 | -1 | 208 | 267 | 0.37% | +59 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 17 | 66 | 0.09% | +49 |
| VANGUARD STAR FDS | 6,652 | 6,652 | 0 | 413 | 460 | 0.64% | +46 |
| CATERPILLAR INC(CAT) | 850 | 840 | -10 | 280 | 326 | 0.45% | +46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,276 | 6,280 | +4 | 304 | 347 | 0.48% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,296 | 4,309 | +13 | 272 | 315 | 0.44% | +43 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,048 | 14,098 | +1,050 | 526 | 565 | 0.79% | +40 |
| AUTODESK INC | 800 | 800 | 0 | 209 | 248 | 0.35% | +38 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 780 | 1.09% | +780 |
| VANGUARD BD INDEX FDS | 25,317 | 25,686 | +369 | 1,860 | 1,891 | 2.64% | +32 |
| WISDOMTREE TR(WT) | 8,633 | 8,672 | +39 | 685 | 712 | 0.99% | +27 |
| ISHARES TR | 1,781 | 1,704 | -77 | 209 | 236 | 0.33% | +27 |
| NUVEEN VIRGINIA QLTY MUNCPL | 0 | 45,804 | +45,804 | 0 | 516 | 0.72% | +516 |
| VANGUARD WORLD FD UTILITIES ETF | 3,129 | 3,131 | +2 | 535 | 553 | 0.77% | +18 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,977 | 3,982 | +5 | 225 | 239 | 0.33% | +15 |
| VANECK MERK GOLD ETF(OUNZ) | 7,896 | 7,896 | 0 | 238 | 252 | 0.35% | +14 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,471 | 5,471 | 0 | 250 | 264 | 0.37% | +13 |
| ODYSSEY MARINE EXPL INC | 0 | 10,074 | +10,074 | 0 | 12 | 0.02% | +12 |
| ISHARES TR | 2,014 | 2,014 | 0 | 384 | 394 | 0.55% | +10 |
| ISHARES TR | 3,185 | 3,003 | -182 | 260 | 268 | 0.37% | +8 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 15,606 | +15,606 | 0 | 551 | 0.77% | +551 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,057 | 1,721 | -336 | 233 | 239 | 0.33% | +7 |
| ISHARES TR | 2,119 | 2,052 | -67 | 267 | 271 | 0.38% | +4 |
| ISHARES TR MSCI USA MIN ETF | 9,681 | 9,681 | 0 | 907 | 909 | 1.27% | +2 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,245 | +8,245 | 0 | 859 | 1.20% | +859 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,361 | 5,112 | -249 | 929 | 929 | 1.30% | 0 |
| VANGUARD INDEX FDS | 1,314 | 1,286 | -28 | 227 | 227 | 0.32% | 0 |
| PIMCO CALIF MUN INCOME FD COM | 10,787 | 10,787 | 0 | 95 | 93 | 0.13% | -3 |
| ISHARES TR | 2,690 | 2,698 | +8 | 361 | 358 | 0.50% | -3 |
| VANGUARD WHITEHALL FDS | 1,974 | 1,886 | -88 | 255 | 251 | 0.35% | -3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,357 | 9,193 | -164 | 210 | 207 | 0.29% | -3 |
| WESTERN ASSET INTER MUNI FD | 13,500 | 13,500 | 0 | 105 | 102 | 0.14% | -4 |
| ISHARES TR | 0 | 3,414 | +3,414 | 0 | 339 | 0.47% | +339 |
| PROSHARES TR S&P MDCP 400 DIV | 10,809 | 10,578 | -231 | 872 | 862 | 1.20% | -9 |
| MEDTRONIC PLC(MDT) | 4,010 | 4,013 | +3 | 360 | 350 | 0.49% | -11 |
| PROSHARES TR S&P 500 DV ARIST | 16,659 | 16,778 | +119 | 1,702 | 1,690 | 2.36% | -13 |
| INVESCO EXCH TRADED FD TR II | 6,451 | 6,380 | -71 | 482 | 465 | 0.65% | -17 |
| COCA COLA CO(KO) | 3,276 | 3,056 | -220 | 235 | 216 | 0.30% | -18 |
| ISHARES TR | 2,154 | 1,854 | -300 | 430 | 400 | 0.56% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,863 | 7,515 | -348 | 357 | 325 | 0.45% | -32 |
| ISHARES TR | 4,069 | 3,239 | -830 | 245 | 203 | 0.28% | -42 |
| MCDONALDS CORP(MCD) | 1,713 | 1,626 | -87 | 535 | 475 | 0.66% | -60 |
| MARRIOTT INTL INC NEW(MAR) | 1,395 | 994 | -401 | 332 | 272 | 0.38% | -61 |
| VANGUARD INDEX FDS | 1,527 | 1,135 | -392 | 384 | 314 | 0.44% | -70 |
| PROSHARES TR RUSS 2000 DIVD | 12,030 | 10,695 | -1,335 | 789 | 696 | 0.97% | -93 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 11,017 | 7,990 | -3,027 | 456 | 353 | 0.49% | -103 |
| ISHARES TR | 2,011 | 1,654 | -357 | 1,130 | 1,027 | 1.43% | -103 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,337 | 2,685 | -1,652 | 397 | 264 | 0.37% | -133 |
| WALMART INC(WMT) | 7,089 | 4,526 | -2,563 | 622 | 443 | 0.62% | -180 |
| LOWES COS INC(LOW) | 863 | 0 | -863 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,573 | 0 | -1,573 | 206 | 0 | — | -206 |
| KENVUE INC(KVUE) | 9,170 | 0 | -9,170 | 220 | 0 | — | -220 |
| PROCTER AND GAMBLE CO(PG) | 5,125 | 4,057 | -1,068 | 873 | 646 | 0.90% | -227 |
| VANGUARD INDEX FDS | 896 | 0 | -896 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,127 | 0 | -1,127 | 233 | 0 | — | -233 |
| VANGUARD INDEX FDS | 460 | 0 | -460 | 236 | 0 | — | -236 |
| DISNEY WALT CO(DIS) | 2,522 | 0 | -2,522 | 249 | 0 | — | -249 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 6,329 | 0 | -6,329 | 250 | 0 | — | -250 |
| ARM HOLDINGS PLC | 2,415 | 0 | -2,415 | 258 | 0 | — | -258 |
| CISCO SYS INC(CSCO) | 4,259 | 0 | -4,259 | 263 | 0 | — | -263 |
| NETFLIX INC(NFLX) | 283 | 0 | -283 | 264 | 0 | — | -264 |
| TJX COS INC NEW(TJX) | 2,216 | 0 | -2,216 | 270 | 0 | — | -270 |
| FIRST TR EXCHANGE-TRADED FD | 23,140 | 11,478 | -11,662 | 701 | 429 | 0.60% | -272 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 4,954 | 0 | -4,954 | 278 | 0 | — | -278 |
| CHEVRON CORP NEW(CVX) | 1,718 | 0 | -1,718 | 287 | 0 | — | -287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,619 | +2,619 | 0 | 222 | 0.31% | +222 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 3,574 | 0 | -3,574 | 321 | 0 | — | -321 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 32,998 | 21,298 | -11,700 | 1,153 | 815 | 1.14% | -338 |
| BROADCOM INC(AVGO) | 2,031 | 0 | -2,031 | 340 | 0 | — | -340 |
| SPDR GOLD TR(GLD) | 4,790 | 3,407 | -1,383 | 1,380 | 1,039 | 1.45% | -342 |
| VANGUARD INDEX FDS | 3,857 | 0 | -3,857 | 349 | 0 | — | -349 |
| ISHARES TR | 11,768 | 0 | -11,768 | 362 | 0 | — | -362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,927 | 2,026 | -1,901 | 977 | 597 | 0.83% | -379 |
| EXXON MOBIL CORP | 5,911 | 2,892 | -3,019 | 703 | 312 | 0.43% | -391 |
| ISHARES TR | 6,008 | 2,304 | -3,704 | 633 | 241 | 0.34% | -393 |
| LOCKHEED MARTIN CORP(LMT) | 1,853 | 829 | -1,024 | 828 | 384 | 0.54% | -444 |