Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 21,131 | 21,172 | +41 | $4.10M | $4.33M | 6.05% | +$234.3K |
| Apple Inc.(AAPL) | 64,310 | 18,638 | -45,672 | $14.29M | $3.82M | 5.34% | -$10.46M |
| Invesco Qqq TrUNIT SER 1 | 10,567 | 6,385 | -4,182 | $4.95M | $3.52M | 4.91% | -$1.43M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 52,857 | 35,244 | -17,613 | $3.51M | $2.51M | 3.50% | -$995.0K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 68,390 | 52,342 | -16,048 | $3.21M | $2.45M | 3.42% | -$755.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 19,487 | 25,494 | +6,007 | $1.80M | $2.35M | 3.28% | +$548.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 40,531 | 41,915 | +1,384 | $2.17M | $2.25M | 3.13% | +$77.0K |
| Brookfield CorporationCL A(BN) | 34,755 | 34,444 | -311 | $1.82M | $2.13M | 2.97% | +$308.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 50,645 | 60,277 | +9,632 | $1.43M | $1.93M | 2.69% | +$492.3K |
| Vanguard Bd Index FdsTotal Bond Market | 25,317 | 25,686 | +369 | $1.86M | $1.89M | 2.64% | +$31.8K |
| Amplify Etf TrCWP ENHANCED DIV | 39,427 | 44,045 | +4,618 | $1.61M | $1.87M | 2.61% | +$266.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 51,872 | 39,069 | -12,803 | $2.34M | $1.76M | 2.46% | -$584.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,659 | 16,778 | +119 | $1.70M | $1.69M | 2.36% | -$12.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,475 | 39,950 | +475 | $1.41M | $1.58M | 2.20% | +$170.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,294 | 18,996 | -25,298 | $2.59M | $1.19M | 1.66% | -$1.40M |
| Microsoft Corporation(MSFT) | 17,270 | 2,340 | -14,930 | $6.48M | $1.16M | 1.62% | -$5.32M |
| Amplify Etf TrCWP INTL ENHANCE | 28,860 | 31,805 | +2,945 | $907.6K | $1.09M | 1.52% | +$185.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,028 | 14,432 | -596 | $946.8K | $1.09M | 1.52% | +$144.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,790 | 3,407 | -1,383 | $1.38M | $1.04M | 1.45% | -$341.6K |
| Ishares TrCORE S P500 ETF | 2,011 | 1,654 | -357 | $1.13M | $1.03M | 1.43% | -$103.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,361 | 5,112 | -249 | $928.6K | $929.1K | 1.30% | +$491 |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,555 | 34,222 | +20,667 | $363.5K | $913.4K | 1.27% | +$549.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,681 | 9,681 | 0 | $906.7K | $908.8K | 1.27% | +$2.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,809 | 10,578 | -231 | $871.7K | $862.4K | 1.20% | -$9.3K |
| Booz Allen Hamilton Hldg CorCL A | 8,201 | 8,245 | +44 | $857.6K | $858.5K | 1.20% | +$882 |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 32,998 | 21,298 | -11,700 | $1.15M | $815.1K | 1.14% | -$338.2K |
| Ishares TrRussell 1000 Growth ETF | 2,061 | 1,838 | -223 | $744.3K | $780.2K | 1.09% | +$35.9K |
| Tesla, Inc.(TSLA) | 2,419 | 2,409 | -10 | $626.9K | $765.2K | 1.07% | +$138.3K |
| Visa Inc.CL A(V) | 3,391 | 2,088 | -1,303 | $1.19M | $741.3K | 1.03% | -$447.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,633 | 8,672 | +39 | $685.2K | $712.3K | 0.99% | +$27.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,030 | 10,695 | -1,335 | $789.1K | $695.8K | 0.97% | -$93.3K |
| The Procter & Gamble Company(PG) | 5,125 | 4,057 | -1,068 | $873.4K | $646.3K | 0.90% | -$227.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,058 | 12,415 | +1,357 | $549.9K | $617.8K | 0.86% | +$67.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,892 | 14,892 | 0 | $510.1K | $605.4K | 0.84% | +$95.3K |
| International Business Machines Corporation(IBM) | 3,927 | 2,026 | -1,901 | $976.6K | $597.3K | 0.83% | -$379.3K |
| Ishares TrRussell 1000 Value ETF | 2,635 | 2,975 | +340 | $495.8K | $577.8K | 0.81% | +$82.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 13,048 | 14,098 | +1,050 | $525.7K | $565.5K | 0.79% | +$39.8K |
| Johnson & Johnson(JNJ) | 9,522 | 3,685 | -5,837 | $1.58M | $562.9K | 0.79% | -$1.02M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,129 | 3,131 | +2 | $534.5K | $552.6K | 0.77% | +$18.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 16,811 | 15,606 | -1,205 | $542.7K | $550.6K | 0.77% | +$7.9K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 41,458 | 45,804 | +4,346 | $495.0K | $515.7K | 0.72% | +$20.7K |
| McDonald's Corporation(MCD) | 1,713 | 1,626 | -87 | $535.2K | $475.1K | 0.66% | -$60.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,451 | 6,380 | -71 | $482.0K | $464.6K | 0.65% | -$17.4K |
| Vanguard Star FdsVG TL INTL STK F | 6,652 | 6,652 | 0 | $413.1K | $459.6K | 0.64% | +$46.5K |
| Walmart Inc.(WMT) | 7,089 | 4,526 | -2,563 | $622.3K | $442.6K | 0.62% | -$179.7K |
| Capital Group Core BalancedSHS SHS | 0 | 13,195 | +13,195 | $0 | $441.2K | 0.62% | +$441.2K |
| Amazon.com, Inc.(AMZN) | 24,902 | 2,004 | -22,898 | $4.74M | $439.7K | 0.61% | -$4.30M |
| Ishares TrS P 500 GRWT ETF | 3,958 | 3,969 | +11 | $367.5K | $437.0K | 0.61% | +$69.5K |
| JPMorgan Chase & Co.(JPM) | 5,576 | 1,496 | -4,080 | $1.37M | $433.7K | 0.61% | -$934.1K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 23,140 | 11,478 | -11,662 | $700.7K | $428.8K | 0.60% | -$271.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,836 | 8,654 | +3,818 | $244.3K | $424.9K | 0.59% | +$180.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,832 | 1,832 | 0 | $353.5K | $416.1K | 0.58% | +$62.5K |
| Ishares TrRUSSELL 2000 ETF | 2,154 | 1,854 | -300 | $429.8K | $400.0K | 0.56% | -$29.8K |
| Ishares TrS&P 500 Value ETF | 2,014 | 2,014 | 0 | $383.8K | $393.6K | 0.55% | +$9.8K |
| Lockheed Martin Corporation(LMT) | 1,853 | 829 | -1,024 | $827.7K | $383.8K | 0.54% | -$443.9K |
| NVIDIA Corporation(NVDA) | 28,522 | 2,291 | -26,231 | $3.09M | $362.0K | 0.51% | -$2.73M |
| Ishares TrSELECT DIVID ETF | 2,690 | 2,698 | +8 | $361.2K | $358.3K | 0.50% | -$2.9K |
| Vanguard Index FdsTotal Stock Market | 4,136 | 1,166 | -2,970 | $1.14M | $354.3K | 0.49% | -$782.4K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 11,017 | 7,990 | -3,027 | $456.3K | $353.4K | 0.49% | -$102.9K |
| Medtronic plcSHS(MDT) | 4,010 | 4,013 | +3 | $360.4K | $349.8K | 0.49% | -$10.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,276 | 6,280 | +4 | $304.1K | $347.2K | 0.48% | +$43.1K |
| Ishares TrCORE US AGGBD ET | 3,474 | 3,414 | -60 | $343.6K | $338.6K | 0.47% | -$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,209 | 529 | -1,680 | $1.24M | $327.0K | 0.46% | -$908.6K |
| Caterpillar Inc.(CAT) | 850 | 840 | -10 | $280.4K | $325.9K | 0.45% | +$45.5K |
| Verizon Communications Inc.(VZ) | 7,863 | 7,515 | -348 | $356.7K | $325.2K | 0.45% | -$31.5K |
| Carrier Global Corporation(CARR) | 4,296 | 4,309 | +13 | $272.4K | $315.4K | 0.44% | +$43.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,527 | 1,135 | -392 | $384.3K | $314.3K | 0.44% | -$70.1K |
| Exxon Mobil Corp | 5,911 | 2,892 | -3,019 | $703.0K | $311.7K | 0.43% | -$391.2K |
| Marriott International, Inc.CL A(MAR) | 1,395 | 994 | -401 | $332.2K | $271.5K | 0.38% | -$60.7K |
| Ishares TrRussell Midcap Value ETF | 2,119 | 2,052 | -67 | $266.9K | $271.1K | 0.38% | +$4.2K |
| Ishares TrMSCI EAFE ETF | 3,185 | 3,003 | -182 | $260.3K | $268.4K | 0.37% | +$8.1K |
| Constellation Energy Corporation(CEG) | 0 | 828 | +828 | $0 | $267.3K | 0.37% | +$267.3K |
| GE Aerospace(GE) | 1,040 | 1,039 | -1 | $208.2K | $267.3K | 0.37% | +$59.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,337 | 2,685 | -1,652 | $397.0K | $263.8K | 0.37% | -$133.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,471 | 5,471 | 0 | $250.5K | $263.5K | 0.37% | +$13.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,896 | 7,896 | 0 | $238.0K | $251.8K | 0.35% | +$13.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,974 | 1,886 | -88 | $254.6K | $251.4K | 0.35% | -$3.1K |
| Autodesk Inc | 800 | 800 | 0 | $209.4K | $247.7K | 0.35% | +$38.2K |
| Ishares TrNATIONAL MUN ETF | 6,008 | 2,304 | -3,704 | $633.5K | $240.7K | 0.34% | -$392.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,057 | 1,721 | -336 | $232.7K | $239.3K | 0.33% | +$6.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,977 | 3,982 | +5 | $224.6K | $239.1K | 0.33% | +$14.5K |
| Ishares TrRUS MD CP GR ETF | 1,781 | 1,704 | -77 | $209.3K | $236.3K | 0.33% | +$27.1K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 0 | 2,854 | +2,854 | $0 | $229.3K | 0.32% | +$229.3K |
| Vanguard Index FdsVALUE ETF | 1,314 | 1,286 | -28 | $227.1K | $227.3K | 0.32% | +$224 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,493 | 2,619 | -2,874 | $513.3K | $222.1K | 0.31% | -$291.2K |
| The Coca-Cola Company(KO) | 3,276 | 3,056 | -220 | $234.6K | $216.2K | 0.30% | -$18.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 8,516 | +8,516 | $0 | $210.4K | 0.29% | +$210.4K |
| QUALCOMM Incorporated(QCOM) | 7,365 | 1,310 | -6,055 | $1.13M | $208.6K | 0.29% | -$922.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 9,357 | 9,193 | -164 | $210.1K | $206.8K | 0.29% | -$3.2K |
| Ishares TrU S MED DVC ETF | 4,069 | 3,239 | -830 | $244.9K | $202.9K | 0.28% | -$42.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 462 | +462 | $0 | $202.6K | 0.28% | +$202.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 13,500 | 13,500 | 0 | $105.3K | $101.5K | 0.14% | -$3.8K |
| Pimco Calif Mun Income Fd COM | 10,787 | 10,787 | 0 | $95.5K | $92.7K | 0.13% | -$2.8K |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $17.2K | $66.0K | 0.09% | +$48.8K |
| Odyssey Marine Exploration, Inc.(OMEX) | 0 | 10,074 | +10,074 | $0 | $11.9K | 0.02% | +$11.9K |
| AbbVie Inc.(ABBV) | 3,233 | 0 | -3,233 | $677.3K | $0 | — | -$677.3K |
| Alphabet Inc.CL C(GOOG) | 3,873 | 0 | -3,873 | $605.1K | $0 | — | -$605.1K |
| Arm Holdings PlcADS | 2,415 | 0 | -2,415 | $257.9K | $0 | — | -$257.9K |
| Berkshire Hathaway Inc DelCL B | 978 | 0 | -978 | $520.9K | $0 | — | -$520.9K |
| Broadcom Inc.(AVGO) | 2,031 | 0 | -2,031 | $340.0K | $0 | — | -$340.0K |