Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 GrowthETF | 1,189,761 | 1,138,623 | -51,138 | $81.33M | $96.15M | 8.27% | +$14.81M |
| Technology Select SectorETF ST STR TECHN ETF | 350,186 | 335,779 | -14,407 | $57.47M | $70.17M | 6.04% | +$12.70M |
| Vanguard S&p 500 EtfETF | 128,177 | 124,921 | -3,256 | $50.18M | $60.05M | 5.17% | +$9.87M |
| Ishares S&p 500 ValueETF | 315,259 | 311,330 | -3,929 | $48.43M | $58.16M | 5.00% | +$9.73M |
| Ishares Short Term NtnlETF | 445,987 | 503,947 | +57,960 | $45.87M | $52.80M | 4.54% | +$6.92M |
| Vanguard Ftse DevelopedETF | 753,543 | 751,467 | -2,076 | $32.98M | $37.70M | 3.24% | +$4.72M |
| Ishares Core S&p Mid-CapETF | 113,221 | 555,389 | +442,168 | $28.24M | $33.73M | 2.90% | +$5.50M |
| Ishares Msci Eafe EtfETF | 390,271 | 404,279 | +14,008 | $26.91M | $32.44M | 2.79% | +$5.53M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,809 | 57,362 | +553 | $24.28M | $30.00M | 2.58% | +$5.72M |
| Microsoft Corporation(MSFT) | 70,428 | 71,128 | +700 | $22.24M | $29.92M | 2.57% | +$7.68M |
| Ishares S&p Mid Cap 400ETF | 313,422 | 308,209 | -5,213 | $22.64M | $28.12M | 2.42% | +$5.48M |
| Vanguard High DividendETF | 241,219 | 224,045 | -17,174 | $24.84M | $27.10M | 2.33% | +$2.26M |
| Vanguard Short TermETF SHORT TERM TREAS | 333,519 | 435,074 | +101,555 | $19.60M | $25.26M | 2.17% | +$5.67M |
| Spdr Fund ConsumerETF ST STR DISCR ETF | 117,829 | 120,405 | +2,576 | $18.99M | $22.22M | 1.91% | +$3.23M |
| Ishares Russell 2000ETF | 103,986 | 102,164 | -1,822 | $18.39M | $21.59M | 1.86% | +$3.20M |
| Ishares S&p Mid Cap 400ETF | 182,686 | 179,239 | -3,447 | $18.44M | $21.20M | 1.82% | +$2.76M |
| Vanguard Muni Bnd TaxETF | 356,489 | 410,140 | +53,651 | $17.15M | $20.76M | 1.79% | +$3.62M |
| Select Sector HealthETF ST STR CARE ETF | 145,243 | 139,451 | -5,792 | $18.73M | $20.70M | 1.78% | +$1.97M |
| Vanguard Growth EtfETF | 60,350 | 57,935 | -2,415 | $16.43M | $19.94M | 1.72% | +$3.51M |
| Eli Lilly and Company(LLY) | 28,793 | 24,490 | -4,303 | $15.47M | $19.05M | 1.64% | +$3.59M |
| Ishares National MuniETF | 159,800 | 166,273 | +6,473 | $16.39M | $17.90M | 1.54% | +$1.51M |
| Select Str FinancialETF ST STR FINL ETF | 417,906 | 419,697 | +1,791 | $13.89M | $17.77M | 1.53% | +$3.88M |
| Ishares Core S&pETF | 154,451 | 149,739 | -4,712 | $14.57M | $16.55M | 1.42% | +$1.97M |
| Apple Inc.(AAPL) | 92,077 | 89,299 | -2,778 | $15.76M | $15.30M | 1.32% | -$462.1K |
| Ishares S&p Smll Cap 600ETF | 109,966 | 107,573 | -2,393 | $12.06M | $14.06M | 1.21% | +$2.00M |
| Spdr Fund ConsumerETF ST STR STAPL ETF | 171,193 | 161,196 | -9,997 | $11.80M | $12.35M | 1.06% | +$558.1K |
| Select Sector IndustrialETF ST STR INDL ETF | 90,693 | 93,667 | +2,974 | $9.21M | $11.86M | 1.02% | +$2.65M |
| Spdr Bloomberg 1 3 MnthETF ST STR BLO 1 ETF | 34,552 | 126,661 | +92,109 | $3.20M | $11.63M | 1.00% | +$8.43M |
| Invsc High YieldETF HIG YLD EQ DIV | 585,195 | 529,615 | -55,580 | $11.23M | $10.94M | 0.94% | -$294.1K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 87,218 | 83,176 | -4,042 | $10.03M | $10.91M | 0.94% | +$883.2K |
| Ishares Msci EmergingETF | 239,354 | 247,337 | +7,983 | $9.09M | $10.21M | 0.88% | +$1.12M |
| Ishares Core S&p 500ETF | 18,914 | 18,940 | +26 | $8.12M | $9.96M | 0.86% | +$1.83M |
| Ishares Core MsciETF CORE MSCI EMKT | 190,477 | 186,105 | -4,372 | $9.07M | $9.60M | 0.83% | +$536.0K |
| Vanguard Intrmdiat TrmETF INTER TERM TREAS | 41,761 | 162,201 | +120,440 | $2.76M | $9.50M | 0.82% | +$6.74M |
| Ishares 1-3 Year TreasryETF | 21,629 | 102,433 | +80,804 | $1.75M | $8.37M | 0.72% | +$6.62M |
| Spdr Port Inter TrmETF ST INTER ETF | 49,873 | 287,721 | +237,848 | $1.37M | $8.11M | 0.70% | +$6.73M |
| Ishares S&p Small CapETF | 78,117 | 77,951 | -166 | $6.97M | $8.01M | 0.69% | +$1.04M |
| Jpmorgan Ultra ShrtETF ULTRA SHT MUNCPL | 0 | 144,683 | +144,683 | $0 | $7.35M | 0.63% | +$7.35M |
| Vanguard ConsumerETF CONSUM DIS ETF | 23,021 | 22,699 | -322 | $6.20M | $7.21M | 0.62% | +$1.01M |
| Ishares GlobalETF | 82,779 | 79,348 | -3,431 | $5.83M | $6.87M | 0.59% | +$1.04M |
| First Trust MorningstarETF | 187,535 | 173,691 | -13,844 | $6.27M | $6.68M | 0.57% | +$411.7K |
| Spdr S&p 600 Small CapETF ST STR SP600SM C | 76,428 | 74,939 | -1,489 | $5.53M | $6.22M | 0.53% | +$686.6K |
| WisdomTree, Inc.ETF(WT) | 129,273 | 121,207 | -8,066 | $5.30M | $5.91M | 0.51% | +$615.5K |
| WisdomTree, Inc.ETF(WT) | 63,594 | 55,766 | -7,828 | $5.66M | $5.68M | 0.49% | +$17.9K |
| Vanguard Small Cap EtfETF | 22,121 | 24,394 | +2,273 | $4.21M | $5.58M | 0.48% | +$1.36M |
| Vanguard Value EtfETF | 33,196 | 31,294 | -1,902 | $4.58M | $5.09M | 0.44% | +$512.9K |
| Vanguard IndustrialsETF INDUSTRIAL ETF | 21,270 | 20,218 | -1,052 | $4.15M | $4.94M | 0.42% | +$789.0K |
| Energy Select SectorETF ST STR ENERG ETF | 49,430 | 51,524 | +2,094 | $4.48M | $4.89M | 0.42% | +$415.5K |
| Vanguard InformationETF INF TECH ETF | 9,930 | 9,329 | -601 | $4.12M | $4.89M | 0.42% | +$771.6K |
| Altria Group, Inc.(MO) | 114,707 | 110,263 | -4,444 | $4.82M | $4.81M | 0.41% | -$13.7K |
| Vanguard Mid Cap EtfETF | 18,651 | 18,651 | 0 | $3.94M | $4.66M | 0.40% | +$716.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 8,150 | 8,036 | -114 | $3.72M | $4.47M | 0.38% | +$749.6K |
| WisdomTree, Inc.ETF(WT) | 142,165 | 132,777 | -9,388 | $4.01M | $4.34M | 0.37% | +$329.5K |
| Oracle Corporation(ORCL) | 32,878 | 33,227 | +349 | $3.48M | $4.17M | 0.36% | +$691.2K |
| Vanguard Ftse EmergingETF | 89,484 | 95,671 | +6,187 | $3.51M | $4.00M | 0.34% | +$487.5K |
| Dominion Energy, Inc.(D) | 84,613 | 78,796 | -5,817 | $3.78M | $3.83M | 0.33% | +$51.8K |
| Vanguard Total WorldETF | 32,447 | 32,407 | -40 | $3.02M | $3.58M | 0.31% | +$557.6K |
| Lowe's Companies, Inc.(LOW) | 14,155 | 14,058 | -97 | $2.94M | $3.58M | 0.31% | +$639.0K |
| McDonald's Corporation(MCD) | 11,490 | 10,950 | -540 | $3.03M | $3.09M | 0.27% | +$60.4K |
| Philip Morris International Inc.(PM) | 35,428 | 33,186 | -2,242 | $3.28M | $3.04M | 0.26% | -$240.4K |
| Amazon.com, Inc.(AMZN) | 15,662 | 16,563 | +901 | $1.99M | $2.99M | 0.26% | +$996.7K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 33,753 | 39,353 | +5,600 | $2.00M | $2.88M | 0.25% | +$877.8K |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 41,838 | 51,042 | +9,204 | $1.73M | $2.56M | 0.22% | +$831.0K |
| Vanguard Health CareETF HEALTH CAR ETF | 7,472 | 9,380 | +1,908 | $1.76M | $2.54M | 0.22% | +$780.7K |
| Ishares 0 To 3 MnthETF 0-3 MTH TREASURY | 25,574 | 24,318 | -1,256 | $2.58M | $2.45M | 0.21% | -$135.6K |
| The Procter & Gamble Company(PG) | 14,388 | 14,784 | +396 | $2.10M | $2.40M | 0.21% | +$300.1K |
| NewMarket Corporation(NEU) | 3,403 | 3,403 | 0 | $1.55M | $2.16M | 0.19% | +$611.1K |
| Ishares Russell 1000ETF | 6,276 | 6,229 | -47 | $1.67M | $2.10M | 0.18% | +$430.1K |
| Vanguard Energy EtfETF ENERGY ETF | 16,512 | 15,296 | -1,216 | $2.09M | $2.01M | 0.17% | -$78.2K |
| Communicat Svs Slct SecETF ST STR SVC ETF | 17,275 | 23,540 | +6,265 | $1.15M | $1.99M | 0.17% | +$840.9K |
| Norfolk Southern Corporation(NSC) | 8,458 | 7,431 | -1,027 | $1.67M | $1.89M | 0.16% | +$228.3K |
| Johnson & Johnson(JNJ) | 12,269 | 11,816 | -453 | $1.91M | $1.87M | 0.16% | -$41.7K |
| Exxon Mobil Corp | 13,971 | 14,816 | +845 | $1.64M | $1.72M | 0.15% | +$79.5K |
| The Coca-Cola Company(KO) | 20,879 | 27,293 | +6,414 | $1.17M | $1.67M | 0.14% | +$501.0K |
| Lam Research Corporation(LRCX) | 1,587 | 1,587 | 0 | $994.7K | $1.54M | 0.13% | +$547.2K |
| Ishares Short TreasuryETF | 12,676 | 13,250 | +574 | $1.40M | $1.46M | 0.13% | +$64.4K |
| Vanguard ConsumerETF CONSUM STP ETF | 4,270 | 7,085 | +2,815 | $780.0K | $1.45M | 0.12% | +$666.3K |
| Alphabet Inc.(GOOG) | 9,312 | 9,488 | +176 | $1.22M | $1.43M | 0.12% | +$213.5K |
| Invsc Qqq Trust Srs 1ETF | 2,995 | 3,160 | +165 | $1.07M | $1.40M | 0.12% | +$330.3K |
| Visa Inc.(V) | 5,261 | 4,920 | -341 | $1.21M | $1.37M | 0.12% | +$159.9K |
| AbbVie Inc.(ABBV) | 7,419 | 7,427 | +8 | $1.11M | $1.35M | 0.12% | +$246.6K |
| JPMorgan Chase & Co.(JPM) | 6,012 | 6,175 | +163 | $871.9K | $1.24M | 0.11% | +$365.0K |
| PRA Group, Inc.(PRAA) | 46,699 | 46,699 | 0 | $897.1K | $1.22M | 0.10% | +$320.8K |
| Truist Financial Corporation(TFC) | 57,795 | 30,863 | -26,932 | $1.65M | $1.20M | 0.10% | -$450.5K |
| PepsiCo, Inc.(PEP) | 8,020 | 6,859 | -1,161 | $1.36M | $1.20M | 0.10% | -$158.4K |
| Marathon Petroleum Corporation(MPC) | 5,519 | 5,896 | +377 | $835.3K | $1.19M | 0.10% | +$352.7K |
| The Home Depot, Inc.(HD) | 3,151 | 3,082 | -69 | $952.1K | $1.18M | 0.10% | +$226.8K |
| Spdr Portfolio DvlpdETF ST STR PO EX ETF | 27,507 | 30,929 | +3,422 | $853.0K | $1.11M | 0.10% | +$255.5K |
| Spdr S&p 400 Mid CapETF ST STR SP400GRW | 11,044 | 11,874 | +830 | $763.6K | $1.04M | 0.09% | +$272.9K |
| Vanguard Total StockETF | 3,888 | 3,876 | -12 | $825.9K | $1.01M | 0.09% | +$181.5K |
| Elevance Health, Inc.(ELV) | 1,881 | 1,881 | 0 | $819.0K | $975.4K | 0.08% | +$156.3K |
| Invsc S P 500 EqualETF S&P500 EQL WGT | 5,251 | 5,601 | +350 | $744.0K | $948.6K | 0.08% | +$204.6K |
| Vanguard Financials EtfETF FINANCIALS ETF | 451 | 9,170 | +8,719 | $36.2K | $938.9K | 0.08% | +$902.7K |
| Ishares Us AerospaceETF | 7,426 | 7,070 | -356 | $786.9K | $932.7K | 0.08% | +$145.8K |
| Berkshire Hathaway | 2,115 | 2,208 | +93 | $740.9K | $928.5K | 0.08% | +$187.6K |
| Spdr S&p 400 Mid CapETF ST STR SP400VAL | 10,372 | 11,985 | +1,613 | $672.7K | $910.9K | 0.08% | +$238.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,468 | 1,550 | +82 | $743.1K | $900.9K | 0.08% | +$157.8K |
| Mastercard Incorporated(MA) | 1,662 | 1,804 | +142 | $658.0K | $868.8K | 0.07% | +$210.8K |
| Abbott Laboratories | 7,495 | 7,631 | +136 | $725.9K | $866.1K | 0.07% | +$140.2K |
| SPDR Gold SharesETF(GLD) | 4,491 | 3,825 | -666 | $770.0K | $786.9K | 0.07% | +$16.9K |