Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 15,492 | +15,492 | 0 | 5,058 | 4.18% | +5,058 |
| VANGUARD BD INDEX FDS | 0 | 24,642 | +24,642 | 0 | 1,772 | 1.46% | +1,772 |
| AMAZON COM INC(AMZN) | 0 | 24,123 | +24,123 | 0 | 5,292 | 4.37% | +5,292 |
| APPLE INC(AAPL) | 66,122 | 64,585 | -1,537 | 15,406 | 16,173 | 13.36% | +767 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,818 | 44,409 | +9,591 | 2,342 | 2,977 | 2.46% | +635 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 846 | 0.70% | +846 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 57,271 | +57,271 | 0 | 2,657 | 2.19% | +2,657 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 19,927 | 30,140 | +10,213 | 1,089 | 1,575 | 1.30% | +486 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 503 | 0.42% | +503 |
| 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) | 0 | 27,861 | +27,861 | 0 | 3,741 | 3.09% | +3,741 |
| PIMCO ETF TR ACTIVE BD ETF | 10,284 | 14,693 | +4,409 | 973 | 1,329 | 1.10% | +356 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 42,826 | +42,826 | 0 | 1,892 | 1.56% | +1,892 |
| SPDR GOLD TR(GLD) | 3,412 | 4,790 | +1,378 | 829 | 1,160 | 0.96% | +330 |
| WISDOMTREE TR(WT) | 0 | 8,603 | +8,603 | 0 | 669 | 0.55% | +669 |
| INVESCO QQQ TR | 0 | 10,908 | +10,908 | 0 | 5,576 | 4.60% | +5,576 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,810 | 35,037 | +9,227 | 941 | 1,235 | 1.02% | +295 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 744 | +744 | 0 | 349 | 0.29% | +349 |
| JPMORGAN CHASE & CO.(JPM) | 5,253 | 5,734 | +481 | 1,108 | 1,374 | 1.13% | +267 |
| VANGUARD INDEX FDS | 0 | 3,857 | +3,857 | 0 | 344 | 0.28% | +344 |
| VISA INC(V) | 0 | 3,391 | +3,391 | 0 | 1,072 | 0.89% | +1,072 |
| 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 | 0 | 54,223 | +54,223 | 0 | 3,207 | 2.65% | +3,207 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 28,342 | +28,342 | 0 | 909 | 0.75% | +909 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 1,206 | 1.00% | +1,206 |
| ISHARES TR | 0 | 1,788 | +1,788 | 0 | 227 | 0.19% | +227 |
| 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) | 0 | 4,000 | +4,000 | 0 | 762 | 0.63% | +762 |
| SALESFORCE INC(CRM) | 0 | 1,988 | +1,988 | 0 | 665 | 0.55% | +665 |
| WALMART INC(WMT) | 0 | 6,553 | +6,553 | 0 | 592 | 0.49% | +592 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 15,453 | +15,453 | 0 | 981 | 0.81% | +981 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,598 | +3,598 | 0 | 354 | 0.29% | +354 |
| 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 | 0 | 978 | +978 | 0 | 443 | 0.37% | +443 |
| BROADCOM INC(AVGO) | 0 | 1,194 | +1,194 | 0 | 277 | 0.23% | +277 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,458 | +1,458 | 0 | 407 | 0.34% | +407 |
| DISNEY WALT CO(DIS) | 0 | 2,663 | +2,663 | 0 | 297 | 0.24% | +297 |
| 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 | 0 | 1,126 | +1,126 | 0 | 262 | 0.22% | +262 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,892 | +14,892 | 0 | 554 | 0.46% | +554 |
| TJX COS INC NEW(TJX) | 0 | 2,216 | +2,216 | 0 | 268 | 0.22% | +268 |
| 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) | 0 | 6,271 | +6,271 | 0 | 340 | 0.28% | +340 |
| VANGUARD INDEX FDS | 0 | 1,524 | +1,524 | 0 | 427 | 0.35% | +427 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 12,835 | +12,835 | 0 | 346 | 0.29% | +346 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,831 | +1,831 | 0 | 385 | 0.32% | +385 |
| AUTODESK INC | 0 | 800 | +800 | 0 | 236 | 0.20% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 1,729 | +1,729 | 0 | 250 | 0.21% | +250 |
| EXXON MOBIL CORP | 0 | 6,059 | +6,059 | 0 | 652 | 0.54% | +652 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,461 | +2,461 | 0 | 1,047 | 0.86% | +1,047 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 746 | +746 | 0 | 437 | 0.36% | +437 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,451 | +6,451 | 0 | 452 | 0.37% | +452 |
| 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 | 0 | 893 | +893 | 0 | 236 | 0.19% | +236 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 18,636 | +18,636 | 0 | 620 | 0.51% | +620 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| ISHARES TR US TREAS BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPERI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON VANCE LTD DURATION INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALEON PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORION OFFICE REIT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARCLAYS PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBS GROUP AG(UBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMVIE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GSK PLC(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELX PLC(RELX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNO FINL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBALSTAR INC(GSAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANOS MED INC(AVNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GABELLI DIVID & INCOME TR COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BCE INC(BCE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |