Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,564 | 66,122 | +558 | $13.81M | $15.41M | 12.26% | +$1.60M |
| Microsoft Corporation(MSFT) | 17,762 | 17,450 | -312 | $7.94M | $7.51M | 5.98% | -$430.1K |
| Invesco Qqq TrUNIT SER 1 | 11,193 | 10,799 | -394 | $5.36M | $5.27M | 4.20% | -$92.1K |
| Amazon.com, Inc.(AMZN) | 23,922 | 23,943 | +21 | $4.62M | $4.46M | 3.55% | -$161.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,581 | 21,076 | +1,495 | $3.57M | $4.17M | 3.32% | +$599.7K |
| LPL Financial Holdings Inc.(LPLA) | 15,413 | 15,478 | +65 | $4.30M | $3.60M | 2.87% | -$704.3K |
| NVIDIA Corporation(NVDA) | 28,779 | 27,857 | -922 | $3.56M | $3.38M | 2.69% | -$172.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 55,047 | 50,283 | -4,764 | $3.01M | $2.98M | 2.37% | -$36.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,748 | 34,818 | +1,070 | $2.14M | $2.34M | 1.86% | +$197.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 45,802 | 44,885 | -917 | $2.12M | $2.17M | 1.73% | +$44.5K |
| Brookfield CorporationCL A(BN) | 36,126 | 36,110 | -16 | $1.50M | $1.92M | 1.53% | +$418.6K |
| Meta Platforms, Inc.CL A(META) | 3,204 | 3,271 | +67 | $1.62M | $1.87M | 1.49% | +$256.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,289 | 16,401 | +112 | $1.57M | $1.75M | 1.39% | +$185.1K |
| Amplify Etf TrCWP ENHANCED DIV | 39,853 | 38,976 | -877 | $1.54M | $1.61M | 1.28% | +$63.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,599 | 33,182 | -417 | $1.50M | $1.55M | 1.23% | +$47.8K |
| Johnson & Johnson(JNJ) | 9,569 | 9,450 | -119 | $1.40M | $1.53M | 1.22% | +$132.8K |
| Booz Allen Hamilton Hldg CorCL A | 9,013 | 9,040 | +27 | $1.39M | $1.47M | 1.17% | +$84.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 45,652 | 46,780 | +1,128 | $1.34M | $1.41M | 1.12% | +$66.4K |
| Vanguard Index FdsTotal Stock Market | 4,673 | 4,673 | 0 | $1.25M | $1.32M | 1.05% | +$73.3K |
| QUALCOMM Incorporated(QCOM) | 7,336 | 7,341 | +5 | $1.46M | $1.25M | 0.99% | -$212.9K |
| JPMorgan Chase & Co.(JPM) | 4,794 | 5,253 | +459 | $969.6K | $1.11M | 0.88% | +$138.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 10,431 | 19,927 | +9,496 | $545.0K | $1.09M | 0.87% | +$544.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,468 | 2,451 | -17 | $965.2K | $1.04M | 0.83% | +$72.0K |
| Lockheed Martin Corporation(LMT) | 1,738 | 1,744 | +6 | $812.0K | $1.02M | 0.81% | +$207.3K |
| Ishares TrCORE S P500 ETF | 1,807 | 1,741 | -66 | $988.6K | $1.00M | 0.80% | +$15.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,000 | 10,284 | +9,284 | $91.1K | $973.0K | 0.77% | +$881.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 21,753 | 25,810 | +4,057 | $717.8K | $940.5K | 0.75% | +$222.7K |
| Amplify Etf TrCWP INTL ENHANCE | 29,060 | 30,431 | +1,371 | $883.4K | $936.7K | 0.75% | +$53.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,050 | 5,085 | +1,035 | $665.3K | $911.0K | 0.73% | +$245.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,681 | 9,846 | +165 | $812.8K | $899.0K | 0.72% | +$86.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,789 | 10,795 | +6 | $794.2K | $882.8K | 0.70% | +$88.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,848 | 14,849 | +1 | $837.7K | $879.5K | 0.70% | +$41.8K |
| The Procter & Gamble Company(PG) | 5,033 | 5,041 | +8 | $830.1K | $873.1K | 0.69% | +$43.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 11,998 | 12,008 | +10 | $745.4K | $831.7K | 0.66% | +$86.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,854 | 3,412 | +558 | $613.7K | $829.4K | 0.66% | +$215.7K |
| Visa Inc.CL A(V) | 3,017 | 2,991 | -26 | $791.9K | $822.4K | 0.65% | +$30.5K |
| International Business Machines Corporation(IBM) | 2,280 | 3,550 | +1,270 | $394.4K | $784.8K | 0.62% | +$390.5K |
| First Tr Exchange Traded FdINDXX AEROSPACE INDXX AEROSPACE | 23,075 | 23,083 | +8 | $645.8K | $732.2K | 0.58% | +$86.4K |
| Tesla, Inc.(TSLA) | 2,772 | 2,749 | -23 | $548.5K | $719.2K | 0.57% | +$170.7K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 19,330 | 19,960 | +630 | $644.7K | $705.8K | 0.56% | +$61.1K |
| Vanguard Bd Index FdsTotal Bond Market | 8,898 | 8,792 | -106 | $641.1K | $660.4K | 0.53% | +$19.3K |
| Ishares TrNATIONAL MUN ETF | 5,507 | 6,066 | +559 | $586.7K | $658.9K | 0.52% | +$72.2K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 49,871 | 50,060 | +189 | $573.5K | $652.3K | 0.52% | +$78.8K |
| Exxon Mobil Corp | 5,551 | 5,433 | -118 | $639.1K | $636.8K | 0.51% | -$2.2K |
| Oracle Corporation(ORCL) | 3,775 | 3,716 | -59 | $533.0K | $633.3K | 0.50% | +$100.3K |
| AbbVie Inc.(ABBV) | 3,178 | 3,195 | +17 | $545.1K | $631.0K | 0.50% | +$85.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,717 | 7,152 | -565 | $703.4K | $627.9K | 0.50% | -$75.5K |
| Alphabet Inc.CL C(GOOG) | 3,778 | 3,737 | -41 | $693.0K | $624.9K | 0.50% | -$68.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 18,900 | 18,616 | -284 | $593.6K | $619.0K | 0.49% | +$25.3K |
| Toro Corp.(TORO) | 6,784 | 6,806 | +22 | $634.4K | $590.3K | 0.47% | -$44.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,775 | 11,337 | -1,438 | $634.9K | $564.4K | 0.45% | -$70.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,980 | 3,128 | +148 | $440.8K | $544.4K | 0.43% | +$103.6K |
| Salesforce, Inc.(CRM) | 2,002 | 1,986 | -16 | $514.7K | $543.6K | 0.43% | +$28.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,616 | 12,942 | +10,326 | $103.9K | $535.8K | 0.43% | +$431.9K |
| McDonald's Corporation(MCD) | 1,711 | 1,712 | +1 | $436.1K | $521.3K | 0.41% | +$85.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,112 | 14,612 | +1,500 | $431.3K | $508.4K | 0.40% | +$77.1K |
| Ishares TrRUSSELL 2000 ETF | 2,238 | 2,207 | -31 | $454.0K | $487.4K | 0.39% | +$33.4K |
| Walmart Inc.(WMT) | 7,107 | 5,920 | -1,187 | $481.2K | $478.0K | 0.38% | -$3.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,175 | 6,175 | 0 | $401.1K | $443.0K | 0.35% | +$41.9K |
| Vanguard Star FdsVG TL INTL STK F | 6,652 | 6,652 | 0 | $401.1K | $430.6K | 0.34% | +$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 717 | 745 | +28 | $390.5K | $427.5K | 0.34% | +$37.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,519 | 1,523 | +4 | $379.9K | $407.1K | 0.32% | +$27.1K |
| Merck & Co., Inc.(MRK) | 3,544 | 3,544 | 0 | $438.7K | $402.4K | 0.32% | -$36.3K |
| Ishares TrPFD AND INCM SEC | 11,616 | 11,454 | -162 | $366.5K | $380.6K | 0.30% | +$14.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,830 | 1,831 | +1 | $360.7K | $367.7K | 0.29% | +$6.9K |
| Berkshire Hathaway Inc DelCL B | 861 | 795 | -66 | $350.3K | $365.9K | 0.29% | +$15.7K |
| Ishares TrSELECT DIVID ETF | 2,384 | 2,674 | +290 | $288.4K | $361.1K | 0.29% | +$72.8K |
| Medtronic plcSHS(MDT) | 4,018 | 4,006 | -12 | $316.3K | $360.6K | 0.29% | +$44.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,664 | 4,579 | -85 | $339.3K | $359.7K | 0.29% | +$20.4K |
| Verizon Communications Inc.(VZ) | 7,505 | 7,760 | +255 | $309.5K | $348.5K | 0.28% | +$39.0K |
| Marriott International, Inc.CL A(MAR) | 1,388 | 1,390 | +2 | $335.7K | $345.7K | 0.28% | +$10.0K |
| Carrier Global Corporation(CARR) | 4,261 | 4,273 | +12 | $268.8K | $343.9K | 0.27% | +$75.1K |
| Novo Nordisk A/SADR(NVO) | 2,901 | 2,887 | -14 | $414.1K | $343.8K | 0.27% | -$70.3K |
| Caterpillar Inc.(CAT) | 874 | 850 | -24 | $291.2K | $332.3K | 0.26% | +$41.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 11,925 | 11,925 | 0 | $320.2K | $327.5K | 0.26% | +$7.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,860 | 6,656 | -204 | $261.0K | $314.7K | 0.25% | +$53.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 5,860 | 8,322 | +2,462 | $195.6K | $302.8K | 0.24% | +$107.2K |
| Ishares TrRussell 1000 Growth ETF | 663 | 803 | +140 | $241.8K | $301.4K | 0.24% | +$59.5K |
| Dominion Energy, Inc.(D) | 4,940 | 4,945 | +5 | $242.1K | $285.8K | 0.23% | +$43.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,425 | 2,505 | +80 | $235.3K | $256.9K | 0.20% | +$21.6K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,471 | 5,471 | 0 | $233.4K | $254.7K | 0.20% | +$21.2K |
| The Boeing Company(BA) | 1,795 | 1,669 | -126 | $326.7K | $253.8K | 0.20% | -$73.0K |
| Vanguard Index FdsVALUE ETF | 2,363 | 1,414 | -949 | $379.1K | $246.8K | 0.20% | -$132.3K |
| The Coca-Cola Company(KO) | 3,410 | 3,415 | +5 | $217.1K | $245.4K | 0.20% | +$28.3K |
| The Walt Disney Company(DIS) | 2,553 | 2,519 | -34 | $253.5K | $242.3K | 0.19% | -$11.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,847 | 1,751 | -96 | $225.1K | $237.1K | 0.19% | +$12.0K |
| Chevron Corporation(CVX) | 1,594 | 1,595 | +1 | $249.3K | $234.9K | 0.19% | -$14.4K |
| Vanguard Index FdsMID CAP ETF | 885 | 890 | +5 | $214.2K | $234.7K | 0.19% | +$20.5K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 2,854 | 2,854 | 0 | $193.5K | $227.1K | 0.18% | +$33.6K |
| The TJX Companies, Inc.(TJX) | 1,921 | 1,915 | -6 | $211.5K | $225.1K | 0.18% | +$13.6K |
| PepsiCo, Inc.(PEP) | 1,309 | 1,316 | +7 | $215.9K | $223.7K | 0.18% | +$7.8K |
| Autodesk Inc | 813 | 800 | -13 | $201.2K | $220.4K | 0.18% | +$19.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 953 | 954 | +1 | $215.6K | $215.5K | 0.17% | -$164 |
| Constellation Energy Corporation(CEG) | 1,142 | 828 | -314 | $228.8K | $215.4K | 0.17% | -$13.4K |
| Kenvue Inc.(KVUE) | 8,930 | 9,014 | +84 | $162.3K | $208.5K | 0.17% | +$46.1K |
| Cisco Systems, Inc.(CSCO) | 4,457 | 3,904 | -553 | $211.8K | $207.8K | 0.17% | -$4.0K |
| Broadcom Inc.(AVGO) | 126 | 1,192 | +1,066 | $202.8K | $205.5K | 0.16% | +$2.7K |
| Lowe's Companies, Inc.(LOW) | 828 | 756 | -72 | $182.6K | $204.8K | 0.16% | +$22.2K |
| Netflix, Inc.(NFLX) | 660 | 283 | -377 | $445.4K | $200.7K | 0.16% | -$244.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,096 | 7,896 | -200 | $181.8K | $200.5K | 0.16% | +$18.6K |