Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 15,478 | 15,492 | +14 | 3,601 | 5,058 | 4.18% | +1,458 |
| VANGUARD BD INDEX FDS | 8,792 | 24,642 | +15,850 | 660 | 1,772 | 1.46% | +1,112 |
| AMAZON COM INC(AMZN) | 23,943 | 24,123 | +180 | 4,461 | 5,292 | 4.37% | +831 |
| APPLE INC(AAPL) | 66,122 | 64,585 | -1,537 | 15,406 | 16,173 | 13.36% | +767 |
| FIRST TR EXCHANGE-TRADED FD | 165 | 23,130 | +22,965 | 2 | 704 | 0.58% | +702 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,818 | 44,409 | +9,591 | 2,342 | 2,977 | 2.46% | +635 |
| ISHARES TR | 803 | 2,107 | +1,304 | 301 | 846 | 0.70% | +545 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 44,885 | 57,271 | +12,386 | 2,168 | 2,657 | 2.19% | +489 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 19,927 | 30,140 | +10,213 | 1,089 | 1,575 | 1.30% | +486 |
| INVESCO EXCH TRADED FD TR II | 165 | 6,451 | +6,286 | 2 | 452 | 0.37% | +450 |
| ISHARES TR | 301 | 2,718 | +2,417 | 57 | 503 | 0.42% | +446 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 15,950 | +15,950 | 0 | 434 | 0.36% | +434 |
| ISHARES TR | 1,844 | 5,869 | +4,025 | 187 | 569 | 0.47% | +382 |
| NVIDIA CORPORATION(NVDA) | 27,857 | 27,861 | +4 | 3,383 | 3,741 | 3.09% | +358 |
| PIMCO ETF TR ACTIVE BD ETF | 10,284 | 14,693 | +4,409 | 973 | 1,329 | 1.10% | +356 |
| JANUS DETROIT STR TR HENDERSON MTG | 33,182 | 42,826 | +9,644 | 1,548 | 1,892 | 1.56% | +344 |
| SPDR GOLD TR(GLD) | 3,412 | 4,790 | +1,378 | 829 | 1,160 | 0.96% | +330 |
| WISDOMTREE TR(WT) | 4,579 | 8,603 | +4,024 | 360 | 669 | 0.55% | +310 |
| INVESCO QQQ TR | 10,799 | 10,908 | +109 | 5,271 | 5,576 | 4.60% | +305 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,810 | 35,037 | +9,227 | 941 | 1,235 | 1.02% | +295 |
| NORTHROP GRUMMAN CORP(NOC) | 153 | 744 | +591 | 81 | 349 | 0.29% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 5,253 | 5,734 | +481 | 1,108 | 1,374 | 1.13% | +267 |
| VANGUARD INDEX FDS | 855 | 3,857 | +3,002 | 83 | 344 | 0.28% | +260 |
| VISA INC(V) | 2,991 | 3,391 | +400 | 822 | 1,072 | 0.89% | +249 |
| TESLA INC(TSLA) | 2,749 | 2,389 | -360 | 719 | 965 | 0.80% | +246 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,055 | +2,055 | 0 | 245 | 0.20% | +245 |
| ISHARES TR | 0 | 3,185 | +3,185 | 0 | 241 | 0.20% | +241 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,734 | +4,734 | 0 | 238 | 0.20% | +238 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 50,283 | 54,223 | +3,940 | 2,977 | 3,207 | 2.65% | +229 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 19,960 | 28,342 | +8,382 | 706 | 909 | 0.75% | +203 |
| ISHARES TR | 1,741 | 2,048 | +307 | 1,004 | 1,206 | 1.00% | +202 |
| ISHARES TR | 407 | 1,788 | +1,381 | 48 | 227 | 0.19% | +179 |
| ISHARES TR | 942 | 2,133 | +1,191 | 125 | 276 | 0.23% | +151 |
| BROOKFIELD CORP(BN) | 36,110 | 35,953 | -157 | 1,919 | 2,066 | 1.71% | +146 |
| ALPHABET INC(GOOG) | 3,737 | 4,000 | +263 | 625 | 762 | 0.63% | +137 |
| SALESFORCE INC(CRM) | 1,986 | 1,988 | +2 | 544 | 665 | 0.55% | +121 |
| WALMART INC(WMT) | 5,920 | 6,553 | +633 | 478 | 592 | 0.49% | +114 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,849 | 15,453 | +604 | 879 | 981 | 0.81% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,505 | 3,598 | +1,093 | 257 | 354 | 0.29% | +97 |
| VANGUARD WHITEHALL FDS | 1,224 | 1,974 | +750 | 157 | 252 | 0.21% | +95 |
| ISHARES TR | 2,411 | 4,069 | +1,658 | 143 | 237 | 0.20% | +95 |
| VANGUARD INDEX FDS | 368 | 507 | +139 | 194 | 273 | 0.23% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 795 | 978 | +183 | 366 | 443 | 0.37% | +77 |
| BROADCOM INC(AVGO) | 1,192 | 1,194 | +2 | 206 | 277 | 0.23% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 1,390 | 1,458 | +68 | 346 | 407 | 0.34% | +61 |
| DISNEY WALT CO(DIS) | 2,519 | 2,663 | +144 | 242 | 297 | 0.24% | +54 |
| NETFLIX INC(NFLX) | 283 | 283 | 0 | 201 | 252 | 0.21% | +52 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,322 | 9,796 | +1,474 | 303 | 351 | 0.29% | +48 |
| CISCO SYS INC(CSCO) | 3,904 | 4,313 | +409 | 208 | 255 | 0.21% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 954 | 1,126 | +172 | 215 | 262 | 0.22% | +46 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,612 | 14,892 | +280 | 508 | 554 | 0.46% | +45 |
| TJX COS INC NEW(TJX) | 1,915 | 2,216 | +301 | 225 | 268 | 0.22% | +43 |
| META PLATFORMS INC(META) | 3,271 | 3,258 | -13 | 1,872 | 1,908 | 1.58% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,751 | 2,055 | +304 | 237 | 271 | 0.22% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,085 | 5,347 | +262 | 911 | 937 | 0.77% | +26 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,656 | 6,271 | -385 | 315 | 340 | 0.28% | +25 |
| VANGUARD INDEX FDS | 1,523 | 1,524 | +1 | 407 | 427 | 0.35% | +20 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,925 | 12,835 | +910 | 327 | 346 | 0.29% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,831 | 1,831 | 0 | 368 | 385 | 0.32% | +18 |
| AUTODESK INC | 800 | 800 | 0 | 220 | 236 | 0.20% | +16 |
| CHEVRON CORP NEW(CVX) | 1,595 | 1,729 | +134 | 235 | 250 | 0.21% | +16 |
| EXXON MOBIL CORP | 5,433 | 6,059 | +626 | 637 | 652 | 0.54% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,451 | 2,461 | +10 | 1,037 | 1,047 | 0.86% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 745 | 746 | +1 | 428 | 437 | 0.36% | +10 |
| LOWES COS INC(LOW) | 756 | 862 | +106 | 205 | 213 | 0.18% | +8 |
| SCHWAB STRATEGIC TR | 3,005 | 8,860 | +5,855 | 200 | 201 | 0.17% | +1 |
| VANGUARD INDEX FDS | 890 | 893 | +3 | 235 | 236 | 0.19% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 18,616 | 18,636 | +20 | 619 | 620 | 0.51% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 11 | 0.01% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPERI INC(XPER) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EATON VANCE LTD DURATION INC COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HALEON PLC(HLN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BARCLAYS PLC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LLOYDS BANKING GROUP PLC(LYG) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| UBS GROUP AG(UBS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ZIMVIE INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GSK PLC(GSK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HSBC HLDGS PLC(HSBC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RELX PLC(RELX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANCO SANTANDER S.A.(SAN) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CNO FINL GROUP INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NEWS CORP NEW(NWS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| GLOBALSTAR INC(GSAT) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AVANOS MED INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS INC(VIAV) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| GABELLI DIVID & INCOME TR COM | 7 | 0 | -7 | 0 | 0 | — | -0 |
| BCE INC(BCE) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LENNAR CORP(LEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC(LITE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 24 | 0 | -24 | 0 | 0 | — | -0 |