Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,564 | 66,122 | +558 | 13,809 | 15,406 | 12.26% | +1,597 |
| PIMCO ETF TR ACTIVE BD ETF | 1,000 | 10,284 | +9,284 | 91 | 973 | 0.77% | +882 |
| VANGUARD SPECIALIZED FUNDS | 19,581 | 21,076 | +1,495 | 3,575 | 4,174 | 3.32% | +600 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 10,431 | 19,927 | +9,496 | 545 | 1,089 | 0.87% | +544 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,616 | 12,942 | +10,326 | 104 | 536 | 0.43% | +432 |
| BROOKFIELD CORP(BN) | 36,126 | 36,110 | -16 | 1,501 | 1,919 | 1.53% | +419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,280 | 3,550 | +1,270 | 394 | 785 | 0.62% | +390 |
| FIRST TR EXCHANGE TRADED FD | 6,175 | 23,083 | +16,908 | 401 | 732 | 0.58% | +331 |
| META PLATFORMS INC(META) | 3,204 | 3,271 | +67 | 1,615 | 1,872 | 1.49% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,050 | 5,085 | +1,035 | 665 | 911 | 0.73% | +246 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,753 | 25,810 | +4,057 | 718 | 941 | 0.75% | +223 |
| SPDR GOLD TR(GLD) | 2,854 | 3,412 | +558 | 614 | 829 | 0.66% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 1,738 | 1,744 | +6 | 812 | 1,019 | 0.81% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,748 | 34,818 | +1,070 | 2,144 | 2,342 | 1.86% | +198 |
| ARROW FINL CORP | 0 | 6,622 | +6,622 | 0 | 190 | 0.15% | +190 |
| PROSHARES TR S&P 500 DV ARIST | 16,289 | 16,401 | +112 | 1,566 | 1,751 | 1.39% | +185 |
| TESLA INC(TSLA) | 2,772 | 2,749 | -23 | 549 | 719 | 0.57% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 4,794 | 5,253 | +459 | 970 | 1,108 | 0.88% | +138 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 9,450 | -119 | 1,399 | 1,531 | 1.22% | +133 |
| ISHARES TR | 0 | 342 | +342 | 0 | 108 | 0.09% | +108 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,860 | 8,322 | +2,462 | 196 | 303 | 0.24% | +107 |
| VANGUARD WORLD FD UTILITIES ETF | 2,980 | 3,128 | +148 | 441 | 544 | 0.43% | +104 |
| ORACLE CORP(ORCL) | 3,775 | 3,716 | -59 | 533 | 633 | 0.50% | +100 |
| PROSHARES TR S&P MDCP 400 DIV | 10,789 | 10,795 | +6 | 794 | 883 | 0.70% | +89 |
| PROSHARES TR RUSS 2000 DIVD | 11,998 | 12,008 | +10 | 745 | 832 | 0.66% | +86 |
| ISHARES TR MSCI USA MIN ETF | 9,681 | 9,846 | +165 | 813 | 899 | 0.72% | +86 |
| ABBVIE INC(ABBV) | 3,178 | 3,195 | +17 | 545 | 631 | 0.50% | +86 |
| MCDONALDS CORP(MCD) | 1,711 | 1,712 | +1 | 436 | 521 | 0.41% | +85 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,013 | 9,040 | +27 | 1,387 | 1,471 | 1.17% | +84 |
| METLIFE INC(MET) | 8 | 1,011 | +1,003 | 1 | 83 | 0.07% | +83 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 49,871 | 50,060 | +189 | 574 | 652 | 0.52% | +79 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,112 | 14,612 | +1,500 | 431 | 508 | 0.40% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,261 | 4,273 | +12 | 269 | 344 | 0.27% | +75 |
| VANGUARD INDEX FDS | 4,673 | 4,673 | 0 | 1,250 | 1,323 | 1.05% | +73 |
| ISHARES TR | 2,384 | 2,674 | +290 | 288 | 361 | 0.29% | +73 |
| ISHARES TR | 5,507 | 6,066 | +559 | 587 | 659 | 0.52% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,468 | 2,451 | -17 | 965 | 1,037 | 0.83% | +72 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 45,652 | 46,780 | +1,128 | 1,344 | 1,410 | 1.12% | +66 |
| AMPLIFY ETF TR | 39,853 | 38,976 | -877 | 1,542 | 1,605 | 1.28% | +63 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 19,330 | 19,960 | +630 | 645 | 706 | 0.56% | +61 |
| ISHARES TR | 663 | 803 | +140 | 242 | 301 | 0.24% | +60 |
| VANGUARD WHITEHALL FDS | 824 | 1,224 | +400 | 98 | 157 | 0.12% | +59 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,860 | 6,656 | -204 | 261 | 315 | 0.25% | +54 |
| AMPLIFY ETF TR | 29,060 | 30,431 | +1,371 | 883 | 937 | 0.75% | +53 |
| NATIXIS ETF TR GATEWAY QUALITY | 1,209 | 2,157 | +948 | 65 | 117 | 0.09% | +52 |
| JANUS DETROIT STR TR HENDERSON MTG | 33,599 | 33,182 | -417 | 1,500 | 1,548 | 1.23% | +48 |
| KENVUE INC(KVUE) | 8,930 | 9,014 | +84 | 162 | 208 | 0.17% | +46 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 45,802 | 44,885 | -917 | 2,123 | 2,168 | 1.73% | +45 |
| MEDTRONIC PLC(MDT) | 4,018 | 4,006 | -12 | 316 | 361 | 0.29% | +44 |
| DOMINION ENERGY INC(D) | 4,940 | 4,945 | +5 | 242 | 286 | 0.23% | +44 |
| PROCTER AND GAMBLE CO(PG) | 5,033 | 5,041 | +8 | 830 | 873 | 0.69% | +43 |
| INVESCO EXCH TRADED FD TR II | 6,175 | 6,175 | 0 | 401 | 443 | 0.35% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,848 | 14,849 | +1 | 838 | 879 | 0.70% | +42 |
| CATERPILLAR INC(CAT) | 874 | 850 | -24 | 291 | 332 | 0.26% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,505 | 7,760 | +255 | 310 | 348 | 0.28% | +39 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 176 | 630 | +454 | 13 | 51 | 0.04% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 717 | 745 | +28 | 390 | 428 | 0.34% | +37 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 766 | 1,766 | +1,000 | 25 | 61 | 0.05% | +36 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 194 | 227 | 0.18% | +34 |
| ISHARES TR | 2,238 | 2,207 | -31 | 454 | 487 | 0.39% | +33 |
| TOLL BROTHERS INC(TOL) | 821 | 821 | 0 | 95 | 127 | 0.10% | +32 |
| VISA INC(V) | 3,017 | 2,991 | -26 | 792 | 822 | 0.65% | +31 |
| HNI CORP(HNI) | 3,261 | 3,282 | +21 | 147 | 177 | 0.14% | +30 |
| VANGUARD STAR FDS | 6,652 | 6,652 | 0 | 401 | 431 | 0.34% | +30 |
| SALESFORCE INC(CRM) | 2,002 | 1,986 | -16 | 515 | 544 | 0.43% | +29 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 3,804 | 4,079 | +275 | 148 | 177 | 0.14% | +29 |
| COCA COLA CO(KO) | 3,410 | 3,415 | +5 | 217 | 245 | 0.20% | +28 |
| VANGUARD INDEX FDS | 1,519 | 1,523 | +4 | 380 | 407 | 0.32% | +27 |
| ISHARES TR | 181 | 301 | +120 | 32 | 57 | 0.05% | +26 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,900 | 18,616 | -284 | 594 | 619 | 0.49% | +25 |
| VANGUARD INDEX FDS | 709 | 855 | +146 | 59 | 83 | 0.07% | +24 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 714 | +714 | 0 | 23 | 0.02% | +23 |
| LOWES COS INC(LOW) | 828 | 756 | -72 | 183 | 205 | 0.16% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,425 | 2,505 | +80 | 235 | 257 | 0.20% | +22 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,471 | 5,471 | 0 | 233 | 255 | 0.20% | +21 |
| AXON ENTERPRISE INC(AXON) | 200 | 200 | 0 | 59 | 80 | 0.06% | +21 |
| SPDR SER TR ST STR SP DIV | 1,375 | 1,377 | +2 | 175 | 196 | 0.16% | +21 |
| VANGUARD INDEX FDS | 885 | 890 | +5 | 214 | 235 | 0.19% | +21 |
| WISDOMTREE TR(WT) | 4,664 | 4,579 | -85 | 339 | 360 | 0.29% | +20 |
| VANGUARD BD INDEX FDS | 8,898 | 8,792 | -106 | 641 | 660 | 0.53% | +19 |
| AUTODESK INC | 813 | 800 | -13 | 201 | 220 | 0.18% | +19 |
| VANECK MERK GOLD ETF(OUNZ) | 8,096 | 7,896 | -200 | 182 | 200 | 0.16% | +19 |
| CASSAVA SCIENCES INC(FLNA) | 1,089 | 1,089 | 0 | 13 | 32 | 0.03% | +19 |
| AT&T INC(T) | 3,183 | 3,609 | +426 | 61 | 79 | 0.06% | +19 |
| MASCO CORP(MAS) | 1,045 | 1,049 | +4 | 70 | 88 | 0.07% | +18 |
| ISHARES TR | 885 | 942 | +57 | 107 | 125 | 0.10% | +18 |
| KELLANOVA | 758 | 758 | 0 | 44 | 61 | 0.05% | +17 |
| VIKING HOLDINGS LTD(VIK) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 861 | 795 | -66 | 350 | 366 | 0.29% | +16 |
| ISHARES TR | 1,807 | 1,741 | -66 | 989 | 1,004 | 0.80% | +16 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 561 | +561 | 0 | 15 | 0.01% | +15 |
| WP CAREY INC(WPC) | 2,030 | 2,030 | 0 | 112 | 126 | 0.10% | +15 |
| VANGUARD WHITEHALL FDS | 1,980 | 1,987 | +7 | 161 | 175 | 0.14% | +14 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 436 | +436 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 11,616 | 11,454 | -162 | 366 | 381 | 0.30% | +14 |
| GE VERNOVA INC(GEV) | 298 | 254 | -44 | 51 | 65 | 0.05% | +14 |
| LEIDOS HOLDINGS INC(LDOS) | 793 | 793 | 0 | 116 | 129 | 0.10% | +14 |
| TJX COS INC NEW(TJX) | 1,921 | 1,915 | -6 | 212 | 225 | 0.18% | +14 |
| COHERENT CORP(COHR) | 750 | 750 | 0 | 54 | 67 | 0.05% | +12 |
| NEXTERA ENERGY INC(NEE) | 1,964 | 1,787 | -177 | 139 | 151 | 0.12% | +12 |