Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,122 | 64,585 | -1,537 | $15.41M | $16.17M | 13.36% | +$767.0K |
| Microsoft Corporation(MSFT) | 17,450 | 17,212 | -238 | $7.51M | $7.25M | 5.99% | -$253.8K |
| Invesco Qqq TrUNIT SER 1 | 10,799 | 10,908 | +109 | $5.27M | $5.58M | 4.60% | +$305.5K |
| Amazon.com, Inc.(AMZN) | 23,943 | 24,123 | +180 | $4.46M | $5.29M | 4.37% | +$831.0K |
| LPL Financial Holdings Inc.(LPLA) | 15,478 | 15,492 | +14 | $3.60M | $5.06M | 4.18% | +$1.46M |
| Vanguard Specialized FundsDIV APP ETF | 21,076 | 21,087 | +11 | $4.17M | $4.13M | 3.41% | -$44.8K |
| NVIDIA Corporation(NVDA) | 27,857 | 27,861 | +4 | $3.38M | $3.74M | 3.09% | +$358.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 50,283 | 54,223 | +3,940 | $2.98M | $3.21M | 2.65% | +$229.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,818 | 44,409 | +9,591 | $2.34M | $2.98M | 2.46% | +$634.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 44,885 | 57,271 | +12,386 | $2.17M | $2.66M | 2.19% | +$489.4K |
| Brookfield CorporationCL A(BN) | 36,110 | 35,953 | -157 | $1.92M | $2.07M | 1.71% | +$146.3K |
| Meta Platforms, Inc.CL A(META) | 3,271 | 3,258 | -13 | $1.87M | $1.91M | 1.58% | +$35.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,182 | 42,826 | +9,644 | $1.55M | $1.89M | 1.56% | +$344.1K |
| Vanguard Bd Index FdsTotal Bond Market | 8,792 | 24,642 | +15,850 | $660.4K | $1.77M | 1.46% | +$1.11M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,401 | 17,199 | +798 | $1.75M | $1.71M | 1.41% | -$38.8K |
| Amplify Etf TrCWP ENHANCED DIV | 38,976 | 38,986 | +10 | $1.61M | $1.58M | 1.30% | -$27.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 19,927 | 30,140 | +10,213 | $1.09M | $1.57M | 1.30% | +$485.8K |
| Johnson & Johnson(JNJ) | 9,450 | 9,919 | +469 | $1.53M | $1.43M | 1.18% | -$96.9K |
| JPMorgan Chase & Co.(JPM) | 5,253 | 5,734 | +481 | $1.11M | $1.37M | 1.13% | +$266.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 46,780 | 46,795 | +15 | $1.41M | $1.37M | 1.13% | -$43.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,284 | 14,693 | +4,409 | $973.0K | $1.33M | 1.10% | +$355.6K |
| Vanguard Index FdsTotal Stock Market | 4,673 | 4,509 | -164 | $1.32M | $1.31M | 1.08% | -$16.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,810 | 35,037 | +9,227 | $940.5K | $1.24M | 1.02% | +$294.9K |
| Ishares TrCORE S P500 ETF | 1,741 | 2,048 | +307 | $1.00M | $1.21M | 1.00% | +$201.6K |
| Booz Allen Hamilton Hldg CorCL A | 9,040 | 9,072 | +32 | $1.47M | $1.17M | 0.96% | -$303.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,412 | 4,790 | +1,378 | $829.4K | $1.16M | 0.96% | +$330.5K |
| QUALCOMM Incorporated(QCOM) | 7,341 | 7,349 | +8 | $1.25M | $1.13M | 0.93% | -$119.4K |
| Visa Inc.CL A(V) | 2,991 | 3,391 | +400 | $822.4K | $1.07M | 0.89% | +$249.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,451 | 2,461 | +10 | $1.04M | $1.05M | 0.86% | +$9.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,849 | 15,453 | +604 | $879.5K | $980.5K | 0.81% | +$101.0K |
| Tesla, Inc.(TSLA) | 2,749 | 2,389 | -360 | $719.2K | $964.8K | 0.80% | +$245.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,085 | 5,347 | +262 | $911.0K | $936.9K | 0.77% | +$25.9K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 19,960 | 28,342 | +8,382 | $705.8K | $908.9K | 0.75% | +$203.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,846 | 9,847 | +1 | $899.0K | $874.3K | 0.72% | -$24.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,795 | 10,809 | +14 | $882.8K | $871.8K | 0.72% | -$11.0K |
| The Procter & Gamble Company(PG) | 5,041 | 5,179 | +138 | $873.1K | $868.2K | 0.72% | -$4.9K |
| Amplify Etf TrCWP INTL ENHANCE | 30,431 | 28,798 | -1,633 | $936.7K | $859.3K | 0.71% | -$77.3K |
| Lockheed Martin Corporation(LMT) | 1,744 | 1,746 | +2 | $1.02M | $848.2K | 0.70% | -$171.1K |
| Ishares TrRussell 1000 Growth ETF | 803 | 2,107 | +1,304 | $301.4K | $846.2K | 0.70% | +$544.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,008 | 12,030 | +22 | $831.7K | $814.1K | 0.67% | -$17.6K |
| International Business Machines Corporation(IBM) | 3,550 | 3,566 | +16 | $784.8K | $783.9K | 0.65% | -$913 |
| Alphabet Inc.CL C(GOOG) | 3,737 | 4,000 | +263 | $624.9K | $761.8K | 0.63% | +$136.9K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 23,083 | 23,130 | +47 | $732.2K | $703.9K | 0.58% | -$28.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,579 | 8,603 | +4,024 | $359.7K | $669.3K | 0.55% | +$309.6K |
| Salesforce, Inc.(CRM) | 1,986 | 1,988 | +2 | $543.6K | $664.7K | 0.55% | +$121.1K |
| Exxon Mobil Corp | 5,433 | 6,059 | +626 | $636.8K | $651.8K | 0.54% | +$14.9K |
| Ishares TrNATIONAL MUN ETF | 6,066 | 5,998 | -68 | $658.9K | $639.1K | 0.53% | -$19.8K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 50,060 | 50,317 | +257 | $652.3K | $636.5K | 0.53% | -$15.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 18,616 | 18,636 | +20 | $619.0K | $620.0K | 0.51% | +$1.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,152 | 7,165 | +13 | $627.9K | $613.7K | 0.51% | -$14.2K |
| Walmart Inc.(WMT) | 5,920 | 6,553 | +633 | $478.0K | $592.0K | 0.49% | +$114.0K |
| AbbVie Inc.(ABBV) | 3,195 | 3,215 | +20 | $631.0K | $571.2K | 0.47% | -$59.7K |
| Ishares TrCORE US AGGBD ET | 1,844 | 5,869 | +4,025 | $186.8K | $568.7K | 0.47% | +$381.9K |
| Oracle Corporation(ORCL) | 3,716 | 3,342 | -374 | $633.3K | $556.8K | 0.46% | -$76.4K |
| Toro Corp.(TORO) | 6,806 | 6,945 | +139 | $590.3K | $556.3K | 0.46% | -$34.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,612 | 14,892 | +280 | $508.4K | $553.6K | 0.46% | +$45.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 11,337 | 11,119 | -218 | $564.4K | $551.0K | 0.45% | -$13.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 12,942 | 13,015 | +73 | $535.8K | $512.7K | 0.42% | -$23.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,128 | 3,128 | 0 | $544.4K | $511.2K | 0.42% | -$33.3K |
| Ishares TrRussell 1000 Value ETF | 301 | 2,718 | +2,417 | $57.1K | $503.2K | 0.42% | +$446.1K |
| McDonald's Corporation(MCD) | 1,712 | 1,713 | +1 | $521.3K | $496.5K | 0.41% | -$24.9K |
| Ishares TrRUSSELL 2000 ETF | 2,207 | 2,165 | -42 | $487.4K | $478.4K | 0.40% | -$9.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,175 | 6,451 | +276 | $443.0K | $451.5K | 0.37% | +$8.6K |
| Berkshire Hathaway Inc DelCL B | 795 | 978 | +183 | $365.9K | $443.3K | 0.37% | +$77.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 745 | 746 | +1 | $427.5K | $437.2K | 0.36% | +$9.6K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 15,950 | +15,950 | $0 | $434.0K | 0.36% | +$434.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,523 | 1,524 | +1 | $407.1K | $426.9K | 0.35% | +$19.8K |
| Marriott International, Inc.CL A(MAR) | 1,390 | 1,458 | +68 | $345.7K | $406.8K | 0.34% | +$61.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,652 | 6,652 | 0 | $430.6K | $392.0K | 0.32% | -$38.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,831 | 1,831 | 0 | $367.7K | $385.4K | 0.32% | +$17.7K |
| Ishares TrPFD AND INCM SEC | 11,454 | 11,657 | +203 | $380.6K | $366.5K | 0.30% | -$14.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,505 | 3,598 | +1,093 | $256.9K | $354.3K | 0.29% | +$97.3K |
| Merck & Co., Inc.(MRK) | 3,544 | 3,557 | +13 | $402.4K | $353.9K | 0.29% | -$48.5K |
| Ishares TrSELECT DIVID ETF | 2,674 | 2,683 | +9 | $361.1K | $352.2K | 0.29% | -$8.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,322 | 9,796 | +1,474 | $302.8K | $351.2K | 0.29% | +$48.4K |
| Northrop Grumman Corporation(NOC) | 153 | 744 | +591 | $80.8K | $349.2K | 0.29% | +$268.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 11,925 | 12,835 | +910 | $327.5K | $345.5K | 0.29% | +$18.1K |
| Vanguard Index FdsREAL ESTATE ETF | 855 | 3,857 | +3,002 | $83.3K | $343.6K | 0.28% | +$260.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,656 | 6,271 | -385 | $314.7K | $339.8K | 0.28% | +$25.1K |
| Medtronic plcSHS(MDT) | 4,006 | 4,008 | +2 | $360.6K | $320.2K | 0.26% | -$40.5K |
| Verizon Communications Inc.(VZ) | 7,760 | 7,883 | +123 | $348.5K | $315.2K | 0.26% | -$33.3K |
| Caterpillar Inc.(CAT) | 850 | 850 | 0 | $332.3K | $308.3K | 0.25% | -$24.0K |
| The Walt Disney Company(DIS) | 2,519 | 2,663 | +144 | $242.3K | $296.5K | 0.24% | +$54.2K |
| Carrier Global Corporation(CARR) | 4,273 | 4,283 | +10 | $343.9K | $292.3K | 0.24% | -$51.6K |
| Broadcom Inc.(AVGO) | 1,192 | 1,194 | +2 | $205.5K | $276.8K | 0.23% | +$71.3K |
| Ishares TrRussell Midcap Value ETF | 942 | 2,133 | +1,191 | $124.6K | $275.8K | 0.23% | +$151.2K |
| Vanguard Index FdsS P 500 ETF SHS | 368 | 507 | +139 | $194.4K | $273.0K | 0.23% | +$78.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,751 | 2,055 | +304 | $237.1K | $270.7K | 0.22% | +$33.6K |
| The TJX Companies, Inc.(TJX) | 1,915 | 2,216 | +301 | $225.1K | $267.7K | 0.22% | +$42.6K |
| Dominion Energy, Inc.(D) | 4,945 | 4,949 | +4 | $285.8K | $266.6K | 0.22% | -$19.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 954 | 1,126 | +172 | $215.5K | $261.8K | 0.22% | +$46.3K |
| Cisco Systems, Inc.(CSCO) | 3,904 | 4,313 | +409 | $207.8K | $255.3K | 0.21% | +$47.6K |
| Netflix, Inc.(NFLX) | 283 | 283 | 0 | $200.7K | $252.2K | 0.21% | +$51.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,224 | 1,974 | +750 | $156.9K | $251.9K | 0.21% | +$94.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,471 | 5,471 | 0 | $254.7K | $250.9K | 0.21% | -$3.8K |
| Chevron Corporation(CVX) | 1,595 | 1,729 | +134 | $234.9K | $250.4K | 0.21% | +$15.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,055 | +2,055 | $0 | $245.2K | 0.20% | +$245.2K |
| Vanguard Index FdsVALUE ETF | 1,414 | 1,434 | +20 | $246.8K | $242.8K | 0.20% | -$4.0K |
| Ishares TrMSCI EAFE ETF | 0 | 3,185 | +3,185 | $0 | $240.8K | 0.20% | +$240.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 4,734 | +4,734 | $0 | $237.7K | 0.20% | +$237.7K |