Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH | 0 | 1,138,623 | +1,138,623 | 0 | 96,145 | 8.27% | +96,145 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 335,779 | +335,779 | 0 | 70,170 | 6.04% | +70,170 |
| VANGUARD S&P 500 ETF | 0 | 124,921 | +124,921 | 0 | 60,051 | 5.17% | +60,051 |
| ISHARES S&P 500 VALUE | 0 | 311,330 | +311,330 | 0 | 58,160 | 5.00% | +58,160 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 126,661 | +126,661 | 0 | 11,625 | 1.00% | +11,625 |
| MICROSOFT CORP(MSFT) | 0 | 71,128 | +71,128 | 0 | 29,922 | 2.57% | +29,922 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 0 | 144,683 | +144,683 | 0 | 7,351 | 0.63% | +7,351 |
| ISHARES SHORT TERM NTNL | 0 | 503,947 | +503,947 | 0 | 52,796 | 4.54% | +52,796 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 0 | 162,201 | +162,201 | 0 | 9,496 | 0.82% | +9,496 |
| SPDR PORT INTER TRM ST INTER ETF | 0 | 287,721 | +287,721 | 0 | 8,107 | 0.70% | +8,107 |
| ISHARES 1-3 YEAR TREASRY | 0 | 102,433 | +102,433 | 0 | 8,375 | 0.72% | +8,375 |
| SPDR S&P 500 ETF(SPY) | 0 | 57,362 | +57,362 | 0 | 30,005 | 2.58% | +30,005 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 435,074 | +435,074 | 0 | 25,265 | 2.17% | +25,265 |
| ISHARES MSCI EAFE ETF | 0 | 404,279 | +404,279 | 0 | 32,437 | 2.79% | +32,437 |
| ISHARES CORE S&P MID-CAP | 0 | 555,389 | +555,389 | 0 | 33,733 | 2.90% | +33,733 |
| ISHARES S&P MID CAP 400 | 0 | 308,209 | +308,209 | 0 | 28,124 | 2.42% | +28,124 |
| VANGUARD FTSE DEVELOPED | 0 | 751,467 | +751,467 | 0 | 37,698 | 3.24% | +37,698 |
| SELECT STR FINANCIAL ST STR FINL ETF | 0 | 419,697 | +419,697 | 0 | 17,774 | 1.53% | +17,774 |
| VANGUARD MUNI BND TAX | 0 | 410,140 | +410,140 | 0 | 20,763 | 1.79% | +20,763 |
| ELI LILLY AND CO(LLY) | 0 | 24,490 | +24,490 | 0 | 19,052 | 1.64% | +19,052 |
| VANGUARD GROWTH ETF | 0 | 57,935 | +57,935 | 0 | 19,941 | 1.72% | +19,941 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 0 | 120,405 | +120,405 | 0 | 22,223 | 1.91% | +22,223 |
| ISHARES RUSSELL 2000 | 0 | 102,164 | +102,164 | 0 | 21,587 | 1.86% | +21,587 |
| ISHARES S&P MID CAP 400 | 0 | 179,239 | +179,239 | 0 | 21,202 | 1.82% | +21,202 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 93,667 | +93,667 | 0 | 11,861 | 1.02% | +11,861 |
| VANGUARD HIGH DIVIDEND | 0 | 224,045 | +224,045 | 0 | 27,103 | 2.33% | +27,103 |
| ISHARES S&P SMLL CAP 600 | 0 | 107,573 | +107,573 | 0 | 14,063 | 1.21% | +14,063 |
| ISHARES CORE S&P | 0 | 149,739 | +149,739 | 0 | 16,548 | 1.42% | +16,548 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 0 | 139,451 | +139,451 | 0 | 20,698 | 1.78% | +20,698 |
| ISHARES CORE S&P 500 | 0 | 18,940 | +18,940 | 0 | 9,957 | 0.86% | +9,957 |
| ISHARES NATIONAL MUNI | 0 | 166,273 | +166,273 | 0 | 17,901 | 1.54% | +17,901 |
| VANGUARD SMALL CAP ETF | 0 | 24,394 | +24,394 | 0 | 5,576 | 0.48% | +5,576 |
| ISHARES MSCI EMERGING | 0 | 247,337 | +247,337 | 0 | 10,211 | 0.88% | +10,211 |
| ISHARES GLOBAL | 0 | 79,348 | +79,348 | 0 | 6,875 | 0.59% | +6,875 |
| ISHARES S&P SMALL CAP | 0 | 77,951 | +77,951 | 0 | 8,010 | 0.69% | +8,010 |
| VANGUARD CONSUMER CONSUM DIS ETF | 0 | 22,699 | +22,699 | 0 | 7,212 | 0.62% | +7,212 |
| AMAZON.COM INC(AMZN) | 15,662 | 16,563 | +901 | 1,991 | 2,988 | 0.26% | +997 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 9,170 | +9,170 | 0 | 939 | 0.08% | +939 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 83,176 | +83,176 | 0 | 10,914 | 0.94% | +10,914 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 39,353 | +39,353 | 0 | 2,879 | 0.25% | +2,879 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 0 | 23,540 | +23,540 | 0 | 1,989 | 0.17% | +1,989 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 51,042 | +51,042 | 0 | 2,557 | 0.22% | +2,557 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 20,218 | +20,218 | 0 | 4,936 | 0.42% | +4,936 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 9,380 | +9,380 | 0 | 2,537 | 0.22% | +2,537 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 9,329 | +9,329 | 0 | 4,892 | 0.42% | +4,892 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 8,036 | +8,036 | 0 | 4,471 | 0.38% | +4,471 |
| VANGUARD MID CAP ETF | 0 | 18,651 | +18,651 | 0 | 4,660 | 0.40% | +4,660 |
| ORACLE CORP(ORCL) | 0 | 33,227 | +33,227 | 0 | 4,174 | 0.36% | +4,174 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 74,939 | +74,939 | 0 | 6,218 | 0.53% | +6,218 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 7,085 | +7,085 | 0 | 1,446 | 0.12% | +1,446 |
| LOWES COMPANIES INC(LOW) | 0 | 14,058 | +14,058 | 0 | 3,581 | 0.31% | +3,581 |
| WISDOMTREE US MIDCAP(WT) | 0 | 121,207 | +121,207 | 0 | 5,910 | 0.51% | +5,910 |
| NEWMARKET CORPORATN(NEU) | 0 | 3,403 | +3,403 | 0 | 2,160 | 0.19% | +2,160 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 0 | 161,196 | +161,196 | 0 | 12,355 | 1.06% | +12,355 |
| VANGUARD TOTAL WORLD | 0 | 32,407 | +32,407 | 0 | 3,581 | 0.31% | +3,581 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,587 | +1,587 | 0 | 1,542 | 0.13% | +1,542 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 186,105 | +186,105 | 0 | 9,603 | 0.83% | +9,603 |
| VANGUARD VALUE ETF | 0 | 31,294 | +31,294 | 0 | 5,092 | 0.44% | +5,092 |
| THE COCA-COLA CO(KO) | 0 | 27,293 | +27,293 | 0 | 1,670 | 0.14% | +1,670 |
| VANGUARD FTSE EMERGING | 0 | 95,671 | +95,671 | 0 | 3,996 | 0.34% | +3,996 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 0 | 9,473 | +9,473 | 0 | 476 | 0.04% | +476 |
| ISHARES RUSSELL 1000 | 0 | 6,229 | +6,229 | 0 | 2,099 | 0.18% | +2,099 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 51,524 | +51,524 | 0 | 4,893 | 0.42% | +4,893 |
| FIRST TRUST MORNINGSTAR | 0 | 173,691 | +173,691 | 0 | 6,683 | 0.57% | +6,683 |
| ISHARES GLOBAL | 0 | 4,117 | +4,117 | 0 | 383 | 0.03% | +383 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,175 | +6,175 | 0 | 1,237 | 0.11% | +1,237 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 0 | 4,814 | +4,814 | 0 | 409 | 0.04% | +409 |
| MARATHON PETE CORP(MPC) | 0 | 5,896 | +5,896 | 0 | 1,188 | 0.10% | +1,188 |
| INVSC QQQ TRUST SRS 1 | 0 | 3,160 | +3,160 | 0 | 1,403 | 0.12% | +1,403 |
| WISDOMTREE US SMALLCAP(WT) | 0 | 132,777 | +132,777 | 0 | 4,339 | 0.37% | +4,339 |
| PRA GROUP INC | 0 | 46,699 | +46,699 | 0 | 1,218 | 0.10% | +1,218 |
| VANGUARD S&P SMALL CAP | 0 | 3,907 | +3,907 | 0 | 397 | 0.03% | +397 |
| PROCTER & GAMBLE(PG) | 0 | 14,784 | +14,784 | 0 | 2,399 | 0.21% | +2,399 |
| KINSALE CAPITAL GROUP IN(KNSL) | 0 | 825 | +825 | 0 | 433 | 0.04% | +433 |
| FERGUSON PLC NEW F | 0 | 1,323 | +1,323 | 0 | 289 | 0.02% | +289 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 0 | 11,874 | +11,874 | 0 | 1,036 | 0.09% | +1,036 |
| META PLATFORMS INC(META) | 0 | 1,467 | +1,467 | 0 | 712 | 0.06% | +712 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 30,929 | +30,929 | 0 | 1,108 | 0.10% | +1,108 |
| SCHWAB US SMALL CAP ETF | 0 | 6,473 | +6,473 | 0 | 319 | 0.03% | +319 |
| ABBVIE INC(ABBV) | 7,419 | 7,427 | +8 | 1,106 | 1,352 | 0.12% | +247 |
| NETFLIX INC(NFLX) | 0 | 744 | +744 | 0 | 452 | 0.04% | +452 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 0 | 11,985 | +11,985 | 0 | 911 | 0.08% | +911 |
| ISHARES HIGH YIELD 0-5YR HI YL CP | 0 | 5,491 | +5,491 | 0 | 234 | 0.02% | +234 |
| NORFOLK SOUTHERN CO(NSC) | 0 | 7,431 | +7,431 | 0 | 1,894 | 0.16% | +1,894 |
| HOME DEPOT INC(HD) | 0 | 3,082 | +3,082 | 0 | 1,179 | 0.10% | +1,179 |
| AMERICAN EXPRESS CO(AXP) | 738 | 1,443 | +705 | 110 | 329 | 0.03% | +218 |
| ALPHABET INC.(GOOG) | 9,312 | 9,488 | +176 | 1,219 | 1,432 | 0.12% | +213 |
| MASTERCARD INC(MA) | 0 | 1,804 | +1,804 | 0 | 869 | 0.07% | +869 |
| COSTCO WHOLESALE CO(COST) | 0 | 989 | +989 | 0 | 725 | 0.06% | +725 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 0 | 5,601 | +5,601 | 0 | 949 | 0.08% | +949 |
| ISHARES GLOBAL CONSUMER | 0 | 3,427 | +3,427 | 0 | 209 | 0.02% | +209 |
| MARKEL GROUP INC(MKL) | 0 | 384 | +384 | 0 | 584 | 0.05% | +584 |
| IBM CORP(IBM) | 0 | 2,611 | +2,611 | 0 | 499 | 0.04% | +499 |
| BERKSHIRE HATHAWAY | 2,115 | 2,208 | +93 | 741 | 929 | 0.08% | +188 |
| VANGUARD TOTAL STOCK | 0 | 3,876 | +3,876 | 0 | 1,007 | 0.09% | +1,007 |
| SPDR BLOOMBERG 3 12 MTH ST STR BL 12 ETF | 0 | 1,813 | +1,813 | 0 | 180 | 0.02% | +180 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,200 | +4,200 | 0 | 623 | 0.05% | +623 |
| WALT DISNEY CO(DIS) | 0 | 4,532 | +4,532 | 0 | 555 | 0.05% | +555 |
| VISA INC(V) | 0 | 4,920 | +4,920 | 0 | 1,370 | 0.12% | +1,370 |
| THERMO FISHER SCNTFC(TMO) | 0 | 1,550 | +1,550 | 0 | 901 | 0.08% | +901 |