Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfETF | 578,289 | 575,635 | -2,654 | $79.14M | $81.89M | 6.79% | +$2.75M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 404,790 | 417,242 | +12,452 | $75.28M | $81.68M | 6.77% | +$6.39M |
| Ishares Short-Term National Muni Bond EtfETF | 726,711 | 739,423 | +12,712 | $77.32M | $77.30M | 6.41% | -$18.4K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 1,202,000 | 1,213,760 | +11,760 | $61.23M | $61.37M | 5.09% | +$142.2K |
| Vanguard S&p 500 EtfETF | 75,056 | 74,197 | -859 | $51.45M | $52.00M | 4.31% | +$554.2K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 539,532 | 541,791 | +2,259 | $49.31M | $49.65M | 4.12% | +$336.5K |
| Ishares S&p 500 Value EtfETF | 179,309 | 178,293 | -1,016 | $40.84M | $40.70M | 3.38% | -$135.0K |
| Microsoft CorporationSTOCK(MSFT) | 60,342 | 60,303 | -39 | $23.19M | $30.93M | 2.57% | +$7.74M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 40,540 | 40,200 | -340 | $30.23M | $30.66M | 2.54% | +$424.6K |
| Vanguard Ftse Developed Markets EtfETF | 423,984 | 423,778 | -206 | $29.83M | $29.92M | 2.48% | +$97.2K |
| Vanguard Tax-Exempt Bond EtfETF | 578,375 | 592,030 | +13,655 | $29.25M | $28.04M | 2.33% | -$1.21M |
| Ishares National Muni Bond EtfETF | 253,804 | 262,739 | +8,935 | $27.30M | $26.56M | 2.20% | -$740.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 443,813 | 449,103 | +5,290 | $25.75M | $25.85M | 2.14% | +$100.4K |
| Ishares Core S&p Mid-Cap EtfETF | 344,299 | 342,088 | -2,211 | $26.31M | $24.61M | 2.04% | -$1.70M |
| Apple Inc.STOCK(AAPL) | 68,528 | 67,986 | -542 | $20.17M | $22.64M | 1.88% | +$2.47M |
| Ishares Msci Eafe EtfETF | 206,707 | 203,902 | -2,805 | $21.29M | $21.18M | 1.76% | -$109.3K |
| Ishares Russell 2000 EtfETF | 70,681 | 71,770 | +1,089 | $21.24M | $19.94M | 1.65% | -$1.29M |
| Vanguard High Dividend Yield Index EtfETF | 128,393 | 127,644 | -749 | $20.31M | $19.81M | 1.64% | -$500.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 165,410 | 164,653 | -757 | $19.20M | $18.05M | 1.50% | -$1.15M |
| Vanguard Morningstar Growth EtfETF | 201,162 | 200,147 | -1,015 | $17.32M | $18.04M | 1.50% | +$711.3K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 155,065 | 156,817 | +1,752 | $18.36M | $17.07M | 1.42% | -$1.29M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 99,600 | 97,879 | -1,721 | $15.93M | $16.48M | 1.37% | +$552.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 269,897 | 270,741 | +844 | $15.84M | $15.34M | 1.27% | -$502.8K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 279,970 | 281,976 | +2,006 | $15.41M | $15.06M | 1.25% | -$350.0K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 536,824 | 546,981 | +10,157 | $15.17M | $14.92M | 1.24% | -$249.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 178,384 | 183,424 | +5,040 | $14.60M | $14.89M | 1.24% | +$295.0K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 94,459 | 93,952 | -507 | $13.86M | $12.94M | 1.07% | -$923.4K |
| Ishares Core S&p Small Cap EtfETF | 91,530 | 90,567 | -963 | $13.50M | $12.32M | 1.02% | -$1.18M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 212,790 | 228,195 | +15,405 | $10.75M | $11.46M | 0.95% | +$705.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 58,790 | 59,862 | +1,072 | $10.83M | $10.00M | 0.83% | -$832.5K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 113,058 | 114,779 | +1,721 | $9.44M | $9.25M | 0.77% | -$191.3K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 59,814 | 57,533 | -2,281 | $10.24M | $9.22M | 0.77% | -$1.02M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 74,840 | 74,031 | -809 | $8.86M | $9.11M | 0.76% | +$247.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 110,644 | 110,820 | +176 | $8.92M | $8.99M | 0.75% | +$74.9K |
| Ishares Msci Emerging Markets EtfETF | 134,008 | 132,114 | -1,894 | $8.91M | $8.82M | 0.73% | -$84.9K |
| Ishares Core S&p 500 EtfETF | 11,292 | 11,131 | -161 | $8.45M | $8.52M | 0.71% | +$71.0K |
| Altria Group, Inc.STOCK(MO) | 101,548 | 101,411 | -137 | $7.26M | $6.83M | 0.57% | -$435.7K |
| Ishares Global Financials EtfETF | 49,345 | 48,193 | -1,152 | $6.23M | $6.12M | 0.51% | -$108.3K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 93,694 | 91,194 | -2,500 | $5.72M | $5.57M | 0.46% | -$140.6K |
| Lam Research CorporationSTOCK(LRCX) | 16,077 | 16,048 | -29 | $6.29M | $5.27M | 0.44% | -$1.02M |
| Philip Morris International Inc.STOCK(PM) | 27,598 | 27,452 | -146 | $4.90M | $5.24M | 0.43% | +$334.6K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 50,142 | 49,706 | -436 | $5.45M | $5.08M | 0.42% | -$377.5K |
| Ishares S&p Small-Cap 600 Value EtfETF | 39,626 | 39,371 | -255 | $5.41M | $5.04M | 0.42% | -$365.5K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 13,651 | 13,594 | -57 | $5.44M | $4.96M | 0.41% | -$481.4K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 34,033 | 33,812 | -221 | $5.21M | $4.95M | 0.41% | -$254.6K |
| Vanguard Morningstar Small-Cap EtfETF | 16,849 | 16,624 | -225 | $5.08M | $4.73M | 0.39% | -$350.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 74,585 | 75,762 | +1,177 | $3.96M | $4.66M | 0.39% | +$699.9K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 203,973 | 202,668 | -1,305 | $4.79M | $4.62M | 0.38% | -$163.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 36,510 | 36,314 | -196 | $4.28M | $4.56M | 0.38% | +$283.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 37,636 | 40,577 | +2,941 | $4.20M | $4.50M | 0.37% | +$307.5K |
| Vanguard Total World Stock EtfETF | 28,160 | 28,225 | +65 | $4.40M | $4.46M | 0.37% | +$59.3K |
| Oracle CorporationSTOCK(ORCL) | 32,744 | 32,247 | -497 | $4.67M | $4.43M | 0.37% | -$238.5K |
| Vanguard Morningstar Mid-Cap EtfETF | 57,421 | 56,369 | -1,052 | $4.61M | $4.42M | 0.37% | -$192.5K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 12,629 | 12,586 | -43 | $4.49M | $4.03M | 0.33% | -$454.5K |
| Amazon.com, Inc.STOCK(AMZN) | 15,263 | 15,175 | -88 | $3.69M | $3.78M | 0.31% | +$91.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,616 | 5,640 | +24 | $3.91M | $3.70M | 0.31% | -$210.9K |
| First Trust Morningstar Dividend Leaders Index FundETF | 72,191 | 71,691 | -500 | $3.53M | $3.52M | 0.29% | -$10.8K |
| Vanguard Ftse Emerging Markets EtfETF | 59,601 | 58,989 | -612 | $3.53M | $3.50M | 0.29% | -$30.6K |
| NewMarket CorporationSTOCK(NEU) | 3,740 | 3,897 | +157 | $2.94M | $3.50M | 0.29% | +$559.5K |
| Dominion Energy, Inc.STOCK(D) | 67,733 | 57,707 | -10,026 | $4.59M | $3.49M | 0.29% | -$1.10M |
| Vanguard Morningstar Value EtfETF | 15,616 | 15,550 | -66 | $3.39M | $3.36M | 0.28% | -$34.6K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 58,991 | 62,576 | +3,585 | $3.07M | $3.24M | 0.27% | +$171.8K |
| NVIDIA CorporationSTOCK(NVDA) | 13,938 | 13,864 | -74 | $2.75M | $3.17M | 0.26% | +$412.4K |
| WisdomTree, Inc.ETF(WT) | 24,856 | 24,743 | -113 | $3.23M | $3.17M | 0.26% | -$68.1K |
| Alphabet Inc.STOCK(GOOG) | 7,500 | 7,495 | -5 | $2.71M | $2.58M | 0.21% | -$130.1K |
| Ishares Russell 1000 Growth EtfETF | 20,517 | 20,467 | -50 | $2.52M | $2.56M | 0.21% | +$39.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 12,749 | 13,164 | +415 | $2.83M | $2.43M | 0.20% | -$403.3K |
| McDonald's CorporationSTOCK(MCD) | 9,806 | 9,269 | -537 | $2.64M | $2.14M | 0.18% | -$501.7K |
| Vanguard Energy EtfETF ENERGY ETF | 12,627 | 12,327 | -300 | $1.88M | $2.12M | 0.18% | +$240.7K |
| WisdomTree, Inc.ETF(WT) | 38,454 | 38,155 | -299 | $2.17M | $2.06M | 0.17% | -$113.4K |
| WisdomTree, Inc.ETF(WT) | 50,460 | 50,128 | -332 | $2.05M | $1.90M | 0.16% | -$150.8K |
| The Coca-Cola CompanySTOCK(KO) | 21,902 | 21,902 | 0 | $1.78M | $1.89M | 0.16% | +$104.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,638 | 1,601 | -37 | $1.95M | $1.85M | 0.15% | -$100.1K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 17,717 | 17,273 | -444 | $1.96M | $1.81M | 0.15% | -$156.8K |
| Johnson & JohnsonSTOCK(JNJ) | 6,720 | 6,354 | -366 | $1.71M | $1.68M | 0.14% | -$24.6K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 18,845 | 18,233 | -612 | $1.78M | $1.61M | 0.13% | -$163.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 7,612 | 7,677 | +65 | $1.62M | $1.60M | 0.13% | -$27.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,155 | 4,795 | -360 | $1.72M | $1.59M | 0.13% | -$135.8K |
| Applied Matls Inc ComSTOCK | 3,123 | 3,059 | -64 | $2.03M | $1.56M | 0.13% | -$468.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 4,907 | 4,704 | -203 | $1.48M | $1.49M | 0.12% | +$10.7K |
| Alphabet Inc.STOCK(GOOG) | 4,323 | 4,315 | -8 | $1.55M | $1.47M | 0.12% | -$76.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 6,870 | 6,870 | 0 | $1.68M | $1.42M | 0.12% | -$252.0K |
| AbbVie Inc.STOCK(ABBV) | 5,275 | 5,102 | -173 | $1.32M | $1.33M | 0.11% | +$10.3K |
| Broadcom Inc.STOCK(AVGO) | 3,902 | 3,789 | -113 | $1.44M | $1.33M | 0.11% | -$110.5K |
| Vanguard Morningstar Total Stock Market EtfETF | 3,475 | 3,470 | -5 | $1.28M | $1.30M | 0.11% | +$15.5K |
| Invesco Qqq Trust Series IETF | 1,410 | 1,400 | -10 | $1.02M | $1.04M | 0.09% | +$12.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 6,280 | +6,280 | $0 | $1.02M | 0.08% | +$1.02M |
| Tesla, Inc.STOCK(TSLA) | 2,852 | 2,869 | +17 | $1.21M | $1.02M | 0.08% | -$195.0K |
| State Street Multi-Asset Real Return EtfETF ST STR REAL ETF | 27,925 | 27,925 | 0 | $957.3K | $1.01M | 0.08% | +$53.3K |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 9,398 | 9,056 | -342 | $1.08M | $968.7K | 0.08% | -$111.5K |
| Truist Financial CorporationSTOCK(TFC) | 21,859 | 20,693 | -1,166 | $1.11M | $958.1K | 0.08% | -$154.3K |
| PRA Group, Inc.STOCK(PRAA) | 46,881 | 46,881 | 0 | $896.8K | $913.7K | 0.08% | +$16.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 8,978 | 8,955 | -23 | $901.3K | $901.6K | 0.07% | +$265 |
| Colgate-Palmolive CompanySTOCK(CL) | 10,318 | 10,218 | -100 | $957.1K | $871.8K | 0.07% | -$85.3K |
| Ishares S&p 100 EtfETF | 2,258 | 2,258 | 0 | $826.1K | $862.7K | 0.07% | +$36.6K |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 22,182 | 22,182 | 0 | $958.0K | $841.8K | 0.07% | -$116.2K |
| Meta Platforms, Inc.STOCK(META) | 1,197 | 1,143 | -54 | $733.7K | $828.9K | 0.07% | +$95.2K |
| Vanguard Morningstar Large-Cap EtfETF | 2,351 | 2,325 | -26 | $807.4K | $818.1K | 0.07% | +$10.6K |
| Intel CorporationSTOCK(INTC) | 6,900 | 6,330 | -570 | $876.4K | $761.1K | 0.06% | -$115.4K |
| GE AerospaceSTOCK(GE) | 2,243 | 2,286 | +43 | $841.0K | $713.9K | 0.06% | -$127.1K |