Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 3,410 | 3,410 | 0 | 353 | 353 | 0.23% | 0 |
| ABBOTT LABS | 2,473 | 2,473 | 0 | 280 | 280 | 0.18% | 0 |
| AMAZON.COM INC(AMZN) | 11,490 | 11,490 | 0 | 2,521 | 2,521 | 1.66% | 0 |
| AMERICAN EXPRESS CO(AXP) | 964 | 964 | 0 | 286 | 286 | 0.19% | 0 |
| AMGEN INC(AMGN) | 883 | 883 | 0 | 230 | 230 | 0.15% | 0 |
| AMPLIFY DIGITAL PAYMENTSETF | 5,424 | 5,424 | 0 | 314 | 314 | 0.21% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,043 | 1,043 | 0 | 385 | 385 | 0.25% | 0 |
| APPLE INC(AAPL) | 36,208 | 36,208 | 0 | 9,067 | 9,067 | 5.96% | 0 |
| AUTOMATIC DATA PROCESSIN | 1,895 | 1,895 | 0 | 555 | 555 | 0.36% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 2,694 | 2,694 | 0 | 1,221 | 1,221 | 0.80% | 0 |
| CATERPILLAR INC(CAT) | 1,162 | 1,162 | 0 | 422 | 422 | 0.28% | 0 |
| CHEVRON CORP NEW(CVX) | 3,584 | 3,584 | 0 | 519 | 519 | 0.34% | 0 |
| THE COCA-COLA CO(KO) | 18,823 | 18,823 | 0 | 1,172 | 1,172 | 0.77% | 0 |
| DTE ENERGY CO(DTB) | 2,767 | 2,767 | 0 | 334 | 334 | 0.22% | 0 |
| DEERE & CO(DE) | 610 | 610 | 0 | 259 | 259 | 0.17% | 0 |
| DISNEY WALT CO(DIS) | 2,459 | 2,459 | 0 | 274 | 274 | 0.18% | 0 |
| EMERSON ELEC CO(EMR) | 1,709 | 1,709 | 0 | 212 | 212 | 0.14% | 0 |
| FIDELITY MSCI HEALTH CARE INDX ETF | 8,609 | 8,609 | 0 | 563 | 563 | 0.37% | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | 6,032 | 0 | 1,115 | 1,115 | 0.73% | 0 |
| FIDELITY MSCI UTILITIES INDX ETF | 7,893 | 7,893 | 0 | 385 | 385 | 0.25% | 0 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 5,970 | 5,970 | 0 | 240 | 240 | 0.16% | 0 |
| FORD MTR CO DEL(F) | 24,783 | 24,783 | 0 | 245 | 245 | 0.16% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,211 | 1,211 | 0 | 319 | 319 | 0.21% | 0 |
| GENERAL MLS INC(GIS) | 4,107 | 4,107 | 0 | 262 | 262 | 0.17% | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 11,663 | 11,663 | 0 | 488 | 488 | 0.32% | 0 |
| HERSHEY CO(HSY) | 1,329 | 1,329 | 0 | 225 | 225 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 2,770 | 2,770 | 0 | 1,078 | 1,078 | 0.71% | 0 |
| HONEYWELL INTL INC(HON) | 895 | 895 | 0 | 202 | 202 | 0.13% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,511 | 1,511 | 0 | 383 | 383 | 0.25% | 0 |
| IBM CORP(IBM) | 7,135 | 7,135 | 0 | 1,568 | 1,568 | 1.03% | 0 |
| ISHARES SELECT DIVIDEND ETF | 6,397 | 6,397 | 0 | 840 | 840 | 0.55% | 0 |
| ISHARES CORE S&P 500 ETF IV | 387 | 387 | 0 | 228 | 228 | 0.15% | 0 |
| ISHARES CORE S&P MID CAPETF | 3,717 | 3,717 | 0 | 232 | 232 | 0.15% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 591 | 591 | 0 | 237 | 237 | 0.16% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 166 | 166 | 0 | 48 | 48 | 0.03% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 2,678 | 2,678 | 0 | 308 | 308 | 0.20% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,145 | 8,145 | 0 | 1,178 | 1,178 | 0.77% | 0 |
| ELI LILLY AND CO(LLY) | 924 | 924 | 0 | 713 | 713 | 0.47% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,118 | 1,118 | 0 | 543 | 543 | 0.36% | 0 |
| LOWES COS INC(LOW) | 1,606 | 1,606 | 0 | 396 | 396 | 0.26% | 0 |
| MCDONALDS CORP(MCD) | 1,674 | 1,674 | 0 | 485 | 485 | 0.32% | 0 |
| MICROSOFT CORP(MSFT) | 13,636 | 13,636 | 0 | 5,748 | 5,748 | 3.78% | 0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 4,207 | 4,207 | 0 | 251 | 251 | 0.17% | 0 |
| MORGAN STANLEY(MS) | 2,423 | 2,423 | 0 | 305 | 305 | 0.20% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 685 | 685 | 0 | 317 | 317 | 0.21% | 0 |
| ONEOK INC NEW(OKE) | 2,876 | 2,876 | 0 | 289 | 289 | 0.19% | 0 |
| PEPSICO INC(PEP) | 3,702 | 3,702 | 0 | 563 | 563 | 0.37% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,832 | 2,832 | 0 | 341 | 341 | 0.22% | 0 |
| PLAINS ALL AMERICAN P LP(PAA) | 15,311 | 15,311 | 0 | 262 | 262 | 0.17% | 0 |
| PROCTER & GAMBLE CO(PG) | 5,109 | 5,109 | 0 | 856 | 856 | 0.56% | 0 |
| QUALCOMM INC(QCOM) | 1,574 | 1,574 | 0 | 242 | 242 | 0.16% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 32,520 | 32,520 | 0 | 906 | 906 | 0.60% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 18,983 | 18,983 | 0 | 519 | 519 | 0.34% | 0 |
| SOUTHERN CO(SO) | 4,560 | 4,560 | 0 | 375 | 375 | 0.25% | 0 |
| STRYKER CORP(SYK) | 733 | 733 | 0 | 264 | 264 | 0.17% | 0 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 2,871 | 2,871 | 0 | 362 | 362 | 0.24% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,268 | 5,268 | 0 | 1,032 | 1,032 | 0.68% | 0 |
| VANGUARD LONG TERM BOND ETF | 4,299 | 4,299 | 0 | 294 | 294 | 0.19% | 0 |
| VANGUARD SHORT-TERM BONDETF | 5,119 | 5,119 | 0 | 396 | 396 | 0.26% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,363 | 28,363 | 0 | 1,356 | 1,356 | 0.89% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,076 | 10,076 | 0 | 1,286 | 1,286 | 0.84% | 0 |
| VANGUARD FTSE EMERGING MARK ETF IV | 6,567 | 6,567 | 0 | 289 | 289 | 0.19% | 0 |
| VANGUARD S&P 500 ETF | 2,588 | 2,588 | 0 | 1,394 | 1,394 | 0.92% | 0 |
| VANGUARD MID CAP ETF | 2,002 | 2,002 | 0 | 529 | 529 | 0.35% | 0 |
| VANGUARD GROWTH ETF | 22,026 | 22,026 | 0 | 9,040 | 9,040 | 5.94% | 0 |
| VANGUARD VALUE ETF | 25,127 | 25,127 | 0 | 4,254 | 4,254 | 2.80% | 0 |
| VANGUARD SMALL CAP ETF | 4,475 | 4,475 | 0 | 1,075 | 1,075 | 0.71% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,911 | 1,911 | 0 | 554 | 554 | 0.36% | 0 |
| WALMART INC(WMT) | 3,927 | 3,927 | 0 | 355 | 355 | 0.23% | 0 |
| RTX CORP(RTX) | 3,842 | 3,842 | 0 | 445 | 445 | 0.29% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 1,134 | 1,134 | 0 | 580 | 580 | 0.38% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 59,319 | 59,319 | 0 | 5,209 | 5,209 | 3.42% | 0 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 8,737 | 8,737 | 0 | 421 | 421 | 0.28% | 0 |
| RIVERFRONT STRATEGIC INCOME ETF STRATEGIC INCOME | 25,666 | 25,666 | 0 | 594 | 594 | 0.39% | 0 |
| ABBVIE INC(ABBV) | 6,746 | 6,746 | 0 | 1,199 | 1,199 | 0.79% | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,392 | 11,392 | 0 | 285 | 285 | 0.19% | 0 |
| ALPHABET INC CLASS C(GOOG) | 2,159 | 2,159 | 0 | 411 | 411 | 0.27% | 0 |
| ALPHABET INC CLASS A(GOOG) | 6,821 | 6,821 | 0 | 1,291 | 1,291 | 0.85% | 0 |
| ALTRIA GROUP INC(MO) | 4,449 | 4,449 | 0 | 233 | 233 | 0.15% | 0 |
| ATLANTIC UN BANKSHARES C(AUB) | 6,351 | 6,351 | 0 | 241 | 241 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 10,176 | 10,176 | 0 | 602 | 602 | 0.40% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,234 | 1,234 | 0 | 1,131 | 1,131 | 0.74% | 0 |
| UBS AG ETRACS CD OL CR CL ETN IV(AMUB) | 11,644 | 11,644 | 0 | 762 | 762 | 0.50% | 0 |
| D R HORTON INC(DHI) | 4,382 | 4,382 | 0 | 613 | 613 | 0.40% | 0 |
| DOMINION ENERGY INC(D) | 16,302 | 16,302 | 0 | 878 | 878 | 0.58% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 6,684 | 6,684 | 0 | 720 | 720 | 0.47% | 0 |
| DUPONT DE NEMOURS INC(DD) | 2,869 | 2,869 | 0 | 219 | 219 | 0.14% | 0 |
| EXXON MOBIL CORP | 10,735 | 10,735 | 0 | 1,155 | 1,155 | 0.76% | 0 |
| META PLATFORMS INC CLASS A(META) | 664 | 664 | 0 | 389 | 389 | 0.26% | 0 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 245,128 | 245,128 | 0 | 10,697 | 10,697 | 7.03% | 0 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 4,085 | 4,085 | 0 | 487 | 487 | 0.32% | 0 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF | 4,851 | 4,851 | 0 | 308 | 308 | 0.20% | 0 |
| FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV | 41,935 | 41,935 | 0 | 2,480 | 2,480 | 1.63% | 0 |
| FIRST TRUST NASDAQ OIL AND GAS ETF NASDQ OIL GAS | 9,426 | 9,426 | 0 | 271 | 271 | 0.18% | 0 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF RIVRFRNT DYN DEV | 17,578 | 17,578 | 0 | 1,080 | 1,080 | 0.71% | 0 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 56,573 | 56,573 | 0 | 2,753 | 2,753 | 1.81% | 0 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 60,876 | 60,876 | 0 | 3,639 | 3,639 | 2.39% | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 31,763 | 31,763 | 0 | 1,365 | 1,365 | 0.90% | 0 |
| FIRST TRUST TCW UNCONSTRA PLS BD ETF SMIT UNCO BD ETF | 11,105 | 11,105 | 0 | 274 | 274 | 0.18% | 0 |
| FT VEST LADDERD NASDAQ BUFFER ETF FT VEST NASD ETF | 7,235 | 7,235 | 0 | 227 | 227 | 0.15% | 0 |