Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH | 1,189,761 | 1,138,623 | -51,138 | 81,333 | 96,145 | 8.27% | +14,812 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 350,186 | 335,779 | -14,407 | 57,472 | 70,170 | 6.04% | +12,698 |
| VANGUARD S&P 500 ETF | 128,177 | 124,921 | -3,256 | 50,184 | 60,051 | 5.17% | +9,867 |
| ISHARES S&P 500 VALUE | 315,259 | 311,330 | -3,929 | 48,430 | 58,160 | 5.00% | +9,730 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 34,552 | 126,661 | +92,109 | 3,199 | 11,625 | 1.00% | +8,426 |
| MICROSOFT CORP(MSFT) | 70,428 | 71,128 | +700 | 22,238 | 29,922 | 2.57% | +7,685 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 0 | 144,683 | +144,683 | 0 | 7,351 | 0.63% | +7,351 |
| ISHARES SHORT TERM NTNL | 445,987 | 503,947 | +57,960 | 45,874 | 52,796 | 4.54% | +6,922 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 41,761 | 162,201 | +120,440 | 2,757 | 9,496 | 0.82% | +6,739 |
| SPDR PORT INTER TRM ST INTER ETF | 49,873 | 287,721 | +237,848 | 1,373 | 8,107 | 0.70% | +6,734 |
| ISHARES 1-3 YEAR TREASRY | 21,629 | 102,433 | +80,804 | 1,751 | 8,375 | 0.72% | +6,623 |
| SPDR S&P 500 ETF(SPY) | 56,809 | 57,362 | +553 | 24,285 | 30,005 | 2.58% | +5,720 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 333,519 | 435,074 | +101,555 | 19,600 | 25,265 | 2.17% | +5,665 |
| ISHARES MSCI EAFE ETF | 390,271 | 404,279 | +14,008 | 26,909 | 32,437 | 2.79% | +5,528 |
| ISHARES CORE S&P MID-CAP | 113,221 | 555,389 | +442,168 | 28,237 | 33,733 | 2.90% | +5,495 |
| ISHARES S&P MID CAP 400 | 313,422 | 308,209 | -5,213 | 22,641 | 28,124 | 2.42% | +5,484 |
| VANGUARD FTSE DEVELOPED | 753,543 | 751,467 | -2,076 | 32,981 | 37,698 | 3.24% | +4,717 |
| SELECT STR FINANCIAL ST STR FINL ETF | 417,906 | 419,697 | +1,791 | 13,892 | 17,774 | 1.53% | +3,881 |
| VANGUARD MUNI BND TAX | 356,489 | 410,140 | +53,651 | 17,147 | 20,763 | 1.79% | +3,616 |
| ELI LILLY AND CO(LLY) | 28,793 | 24,490 | -4,303 | 15,466 | 19,052 | 1.64% | +3,586 |
| VANGUARD GROWTH ETF | 60,350 | 57,935 | -2,415 | 16,434 | 19,941 | 1.72% | +3,507 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 117,829 | 120,405 | +2,576 | 18,995 | 22,223 | 1.91% | +3,228 |
| ISHARES RUSSELL 2000 | 103,986 | 102,164 | -1,822 | 18,386 | 21,587 | 1.86% | +3,200 |
| ISHARES S&P MID CAP 400 | 182,686 | 179,239 | -3,447 | 18,438 | 21,202 | 1.82% | +2,765 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 90,693 | 93,667 | +2,974 | 9,214 | 11,861 | 1.02% | +2,646 |
| VANGUARD HIGH DIVIDEND | 241,219 | 224,045 | -17,174 | 24,842 | 27,103 | 2.33% | +2,260 |
| ISHARES S&P SMLL CAP 600 | 109,966 | 107,573 | -2,393 | 12,060 | 14,063 | 1.21% | +2,003 |
| ISHARES CORE S&P | 154,451 | 149,739 | -4,712 | 14,573 | 16,548 | 1.42% | +1,975 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 145,243 | 139,451 | -5,792 | 18,731 | 20,698 | 1.78% | +1,967 |
| ISHARES CORE S&P 500 | 18,914 | 18,940 | +26 | 8,122 | 9,957 | 0.86% | +1,835 |
| ISHARES NATIONAL MUNI | 159,800 | 166,273 | +6,473 | 16,386 | 17,901 | 1.54% | +1,515 |
| VANGUARD SMALL CAP ETF | 22,121 | 24,394 | +2,273 | 4,212 | 5,576 | 0.48% | +1,364 |
| ISHARES MSCI EMERGING | 239,354 | 247,337 | +7,983 | 9,087 | 10,211 | 0.88% | +1,124 |
| ISHARES GLOBAL | 82,779 | 79,348 | -3,431 | 5,831 | 6,875 | 0.59% | +1,044 |
| ISHARES S&P SMALL CAP | 78,117 | 77,951 | -166 | 6,969 | 8,010 | 0.69% | +1,041 |
| VANGUARD CONSUMER CONSUM DIS ETF | 23,021 | 22,699 | -322 | 6,201 | 7,212 | 0.62% | +1,011 |
| AMAZON.COM INC(AMZN) | 15,662 | 16,563 | +901 | 1,991 | 2,988 | 0.26% | +997 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 451 | 9,170 | +8,719 | 36 | 939 | 0.08% | +903 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 87,218 | 83,176 | -4,042 | 10,031 | 10,914 | 0.94% | +883 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 33,753 | 39,353 | +5,600 | 2,001 | 2,879 | 0.25% | +878 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 17,275 | 23,540 | +6,265 | 1,148 | 1,989 | 0.17% | +841 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 41,838 | 51,042 | +9,204 | 1,726 | 2,557 | 0.22% | +831 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 21,270 | 20,218 | -1,052 | 4,147 | 4,936 | 0.42% | +789 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 7,472 | 9,380 | +1,908 | 1,757 | 2,537 | 0.22% | +781 |
| VANGUARD INFORMATION INF TECH ETF | 9,930 | 9,329 | -601 | 4,120 | 4,892 | 0.42% | +772 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 8,150 | 8,036 | -114 | 3,722 | 4,471 | 0.38% | +750 |
| VANGUARD MID CAP ETF | 18,651 | 18,651 | 0 | 3,944 | 4,660 | 0.40% | +717 |
| ORACLE CORP(ORCL) | 32,878 | 33,227 | +349 | 3,482 | 4,174 | 0.36% | +691 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 76,428 | 74,939 | -1,489 | 5,531 | 6,218 | 0.53% | +687 |
| VANGUARD CONSUMER CONSUM STP ETF | 4,270 | 7,085 | +2,815 | 780 | 1,446 | 0.12% | +666 |
| LOWES COMPANIES INC(LOW) | 14,155 | 14,058 | -97 | 2,942 | 3,581 | 0.31% | +639 |
| WISDOMTREE US MIDCAP(WT) | 129,273 | 121,207 | -8,066 | 5,295 | 5,910 | 0.51% | +615 |
| NEWMARKET CORPORATN(NEU) | 3,403 | 3,403 | 0 | 1,549 | 2,160 | 0.19% | +611 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 171,193 | 161,196 | -9,997 | 11,797 | 12,355 | 1.06% | +558 |
| VANGUARD TOTAL WORLD | 32,447 | 32,407 | -40 | 3,023 | 3,581 | 0.31% | +558 |
| LAM RESEARCH CORP(LRCX) | 1,587 | 1,587 | 0 | 995 | 1,542 | 0.13% | +547 |
| ISHARES CORE MSCI CORE MSCI EMKT | 190,477 | 186,105 | -4,372 | 9,067 | 9,603 | 0.83% | +536 |
| VANGUARD VALUE ETF | 33,196 | 31,294 | -1,902 | 4,579 | 5,092 | 0.44% | +513 |
| THE COCA-COLA CO(KO) | 20,879 | 27,293 | +6,414 | 1,169 | 1,670 | 0.14% | +501 |
| VANGUARD FTSE EMERGING | 89,484 | 95,671 | +6,187 | 3,509 | 3,996 | 0.34% | +487 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 0 | 9,473 | +9,473 | 0 | 476 | 0.04% | +476 |
| ISHARES RUSSELL 1000 | 6,276 | 6,229 | -47 | 1,669 | 2,099 | 0.18% | +430 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 49,430 | 51,524 | +2,094 | 4,477 | 4,893 | 0.42% | +415 |
| FIRST TRUST MORNINGSTAR | 187,535 | 173,691 | -13,844 | 6,271 | 6,683 | 0.57% | +412 |
| ISHARES GLOBAL | 0 | 4,117 | +4,117 | 0 | 383 | 0.03% | +383 |
| JPMORGAN CHASE & CO(JPM) | 6,012 | 6,175 | +163 | 872 | 1,237 | 0.11% | +365 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 700 | 4,814 | +4,114 | 50 | 409 | 0.04% | +359 |
| MARATHON PETE CORP(MPC) | 5,519 | 5,896 | +377 | 835 | 1,188 | 0.10% | +353 |
| INVSC QQQ TRUST SRS 1 | 2,995 | 3,160 | +165 | 1,073 | 1,403 | 0.12% | +330 |
| WISDOMTREE US SMALLCAP(WT) | 142,165 | 132,777 | -9,388 | 4,009 | 4,339 | 0.37% | +330 |
| PRA GROUP INC(PRAA) | 46,699 | 46,699 | 0 | 897 | 1,218 | 0.10% | +321 |
| VANGUARD S&P SMALL CAP | 876 | 3,907 | +3,031 | 77 | 397 | 0.03% | +320 |
| PROCTER & GAMBLE(PG) | 14,388 | 14,784 | +396 | 2,099 | 2,399 | 0.21% | +300 |
| KINSALE CAPITAL GROUP IN(KNSL) | 325 | 825 | +500 | 135 | 433 | 0.04% | +298 |
| FERGUSON PLC NEW F | 0 | 1,323 | +1,323 | 0 | 289 | 0.02% | +289 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 11,044 | 11,874 | +830 | 764 | 1,036 | 0.09% | +273 |
| META PLATFORMS INC(META) | 1,467 | 1,467 | 0 | 440 | 712 | 0.06% | +272 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 27,507 | 30,929 | +3,422 | 853 | 1,108 | 0.10% | +256 |
| SCHWAB US SMALL CAP ETF | 1,672 | 6,473 | +4,801 | 69 | 319 | 0.03% | +249 |
| ABBVIE INC(ABBV) | 7,419 | 7,427 | +8 | 1,106 | 1,352 | 0.12% | +247 |
| NETFLIX INC(NFLX) | 556 | 744 | +188 | 210 | 452 | 0.04% | +242 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 10,372 | 11,985 | +1,613 | 673 | 911 | 0.08% | +238 |
| ISHARES HIGH YIELD 0-5YR HI YL CP | 0 | 5,491 | +5,491 | 0 | 234 | 0.02% | +234 |
| NORFOLK SOUTHERN CO(NSC) | 8,458 | 7,431 | -1,027 | 1,666 | 1,894 | 0.16% | +228 |
| HOME DEPOT INC(HD) | 3,151 | 3,082 | -69 | 952 | 1,179 | 0.10% | +227 |
| 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) | 1,662 | 1,804 | +142 | 658 | 869 | 0.07% | +211 |
| COSTCO WHOLESALE CO(COST) | 911 | 989 | +78 | 515 | 725 | 0.06% | +210 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 5,251 | 5,601 | +350 | 744 | 949 | 0.08% | +205 |
| ISHARES GLOBAL CONSUMER | 154 | 3,427 | +3,273 | 9 | 209 | 0.02% | +200 |
| MARKEL GROUP INC(MKL) | 266 | 384 | +118 | 392 | 584 | 0.05% | +193 |
| IBM CORP(IBM) | 2,190 | 2,611 | +421 | 307 | 499 | 0.04% | +191 |
| BERKSHIRE HATHAWAY | 2,115 | 2,208 | +93 | 741 | 929 | 0.08% | +188 |
| VANGUARD TOTAL STOCK | 3,888 | 3,876 | -12 | 826 | 1,007 | 0.09% | +182 |
| SPDR BLOOMBERG 3 12 MTH ST STR BL 12 ETF | 0 | 1,813 | +1,813 | 0 | 180 | 0.02% | +180 |
| STEEL DYNAMICS INC(STLD) | 4,200 | 4,200 | 0 | 450 | 623 | 0.05% | +172 |
| WALT DISNEY CO(DIS) | 4,726 | 4,532 | -194 | 383 | 555 | 0.05% | +171 |
| VISA INC(V) | 5,261 | 4,920 | -341 | 1,210 | 1,370 | 0.12% | +160 |
| THERMO FISHER SCNTFC(TMO) | 1,468 | 1,550 | +82 | 743 | 901 | 0.08% | +158 |