Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 43,631 | 51,240 | +7,609 | 3,835 | 6,471 | 0.69% | +2,635 |
| ISHARES SHORT TERM NTNL | 559,642 | 582,474 | +22,832 | 59,031 | 61,508 | 6.56% | +2,477 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 498,938 | +498,938 | 0 | 45,768 | 4.88% | +45,768 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 0 | 94,159 | +94,159 | 0 | 13,752 | 1.47% | +13,752 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 0 | 74,474 | +74,474 | 0 | 2,724 | 0.29% | +2,724 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 0 | 196,637 | +196,637 | 0 | 11,691 | 1.25% | +11,691 |
| SPDR PORT INTER TERM ST INTER ETF | 0 | 388,476 | +388,476 | 0 | 11,103 | 1.18% | +11,103 |
| VANGUARD FTSE DEVELOPED | 0 | 489,022 | +489,022 | 0 | 24,859 | 2.65% | +24,859 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 355,451 | +355,451 | 0 | 20,872 | 2.22% | +20,872 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,423 | +29,423 | 0 | 4,670 | 0.50% | +4,670 |
| ISHARES 1-3 YEAR TREASRY | 0 | 121,258 | +121,258 | 0 | 10,032 | 1.07% | +10,032 |
| SELECT STR FINANCIAL ST STR FINL ETF | 0 | 249,770 | +249,770 | 0 | 12,445 | 1.33% | +12,445 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 0 | 113,295 | +113,295 | 0 | 9,253 | 0.99% | +9,253 |
| ISHARES NATIONAL MUNI | 226,980 | 237,201 | +10,221 | 24,185 | 25,009 | 2.67% | +824 |
| ALTRIA GROUP INC(MO) | 100,204 | 100,801 | +597 | 5,240 | 6,050 | 0.64% | +810 |
| ISHARES MSCI EAFE ETF | 0 | 245,823 | +245,823 | 0 | 20,091 | 2.14% | +20,091 |
| VANGUARD MUNI BND TAX | 516,670 | 536,096 | +19,426 | 25,901 | 26,600 | 2.84% | +699 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 0 | 70,568 | +70,568 | 0 | 3,616 | 0.39% | +3,616 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,011 | +5,011 | 0 | 1,229 | 0.13% | +1,229 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 32,580 | +32,580 | 0 | 3,046 | 0.32% | +3,046 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 23,072 | +23,072 | 0 | 912 | 0.10% | +912 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 11,447 | +11,447 | 0 | 467 | 0.05% | +467 |
| ELI LILLY AND CO(LLY) | 0 | 1,140 | +1,140 | 0 | 942 | 0.10% | +942 |
| ISHARES GLOBAL | 0 | 53,539 | +53,539 | 0 | 5,516 | 0.59% | +5,516 |
| MCDONALDS CORP(MCD) | 0 | 10,550 | +10,550 | 0 | 3,295 | 0.35% | +3,295 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 56,417 | +56,417 | 0 | 7,397 | 0.79% | +7,397 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 13,970 | +13,970 | 0 | 1,812 | 0.19% | +1,812 |
| EXXON MOBIL CORP | 0 | 5,965 | +5,965 | 0 | 709 | 0.08% | +709 |
| FIRST TRUST MORNINGSTAR | 0 | 79,484 | +79,484 | 0 | 3,453 | 0.37% | +3,453 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 6,221 | +6,221 | 0 | 3,319 | 0.35% | +3,319 |
| DOMINION ENERGY INC(D) | 0 | 72,122 | +72,122 | 0 | 4,044 | 0.43% | +4,044 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,316 | +7,316 | 0 | 496 | 0.05% | +496 |
| THE COCA-COLA CO(KO) | 0 | 20,821 | +20,821 | 0 | 1,491 | 0.16% | +1,491 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 14,145 | +14,145 | 0 | 3,502 | 0.37% | +3,502 |
| GE AEROSPACE(GE) | 0 | 1,146 | +1,146 | 0 | 229 | 0.02% | +229 |
| ABBVIE INC(ABBV) | 0 | 4,782 | +4,782 | 0 | 1,002 | 0.11% | +1,002 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 19,991 | 21,580 | +1,589 | 1,935 | 2,084 | 0.22% | +149 |
| NEWMARKET CORP(NEU) | 0 | 3,596 | +3,596 | 0 | 2,037 | 0.22% | +2,037 |
| ISHARES MSCI EMERGING | 0 | 151,334 | +151,334 | 0 | 6,613 | 0.70% | +6,613 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 13,760 | 15,967 | +2,207 | 1,104 | 1,234 | 0.13% | +131 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 5,172 | +5,172 | 0 | 1,369 | 0.15% | +1,369 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,049 | +3,049 | 0 | 520 | 0.06% | +520 |
| RELIANCE INC(RS) | 0 | 1,263 | +1,263 | 0 | 365 | 0.04% | +365 |
| ISHARES TOTAL US STOCK | 5,193 | 6,393 | +1,200 | 668 | 780 | 0.08% | +112 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 6,016 | +6,016 | 0 | 273 | 0.03% | +273 |
| IRIDIUM COMMUNICATIONS I(IRDM) | 0 | 4,000 | +4,000 | 0 | 109 | 0.01% | +109 |
| EA BRIDGEWAY OMNI SML BRID OMN SMA ETF | 0 | 5,603 | +5,603 | 0 | 109 | 0.01% | +109 |
| HOME DEPOT INC(HD) | 0 | 994 | +994 | 0 | 364 | 0.04% | +364 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 427 | 0.05% | +427 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 122,671 | +122,671 | 0 | 6,621 | 0.71% | +6,621 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,902 | +4,902 | 0 | 813 | 0.09% | +813 |
| IBM CORP(IBM) | 0 | 1,139 | +1,139 | 0 | 283 | 0.03% | +283 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 0 | 15,465 | +15,465 | 0 | 1,233 | 0.13% | +1,233 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 0 | 7,909 | +7,909 | 0 | 1,370 | 0.15% | +1,370 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 37,406 | +37,406 | 0 | 5,075 | 0.54% | +5,075 |
| ALPHABET INC(GOOG) | 1,169 | 2,004 | +835 | 223 | 313 | 0.03% | +90 |
| SPDR GOLD MINISHARES ETV(GLDM) | 0 | 1,406 | +1,406 | 0 | 87 | 0.01% | +87 |
| CHEVRON CORP NEW(CVX) | 0 | 2,772 | +2,772 | 0 | 464 | 0.05% | +464 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 0 | 7,707 | +7,707 | 0 | 642 | 0.07% | +642 |
| WISDOMTREE US AI ENHNCD(WT) | 0 | 26,259 | +26,259 | 0 | 2,883 | 0.31% | +2,883 |
| HONEYWELL INTL INC(HON) | 474 | 869 | +395 | 107 | 184 | 0.02% | +77 |
| AVANTIS INTERNATNL SML | 0 | 1,085 | +1,085 | 0 | 76 | 0.01% | +76 |
| MARATHON PETE CORP(MPC) | 0 | 714 | +714 | 0 | 104 | 0.01% | +104 |
| ISHARES CORE MSCI CORE MSCI INTL | 0 | 1,065 | +1,065 | 0 | 73 | 0.01% | +73 |
| TJX COS INC NEW(TJX) | 0 | 600 | +600 | 0 | 73 | 0.01% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 131 | +131 | 0 | 72 | 0.01% | +72 |
| PNC FINL SERVICES(PNC) | 0 | 594 | +594 | 0 | 104 | 0.01% | +104 |
| UNITED STS STL CORP NEW | 0 | 1,580 | +1,580 | 0 | 67 | 0.01% | +67 |
| ABBOTT LABS | 0 | 3,375 | +3,375 | 0 | 448 | 0.05% | +448 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,528 | +4,528 | 0 | 552 | 0.06% | +552 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 300 | +300 | 0 | 63 | 0.01% | +63 |
| STEEL DYNAMICS INC(STLD) | 0 | 500 | +500 | 0 | 63 | 0.01% | +63 |
| FIRST TRST ENHNCD SHRT FIRST TR ENH NEW | 0 | 1,000 | +1,000 | 0 | 60 | 0.01% | +60 |
| STARBUCKS CORP(SBUX) | 0 | 1,587 | +1,587 | 0 | 156 | 0.02% | +156 |
| ISHARES US AEROSPACE | 0 | 6,870 | +6,870 | 0 | 1,052 | 0.11% | +1,052 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 442 | +442 | 0 | 58 | 0.01% | +58 |
| GE VERNOVA INC(GEV) | 0 | 289 | +289 | 0 | 88 | 0.01% | +88 |
| BERKSHIRE HATHAWAY | 0 | 635 | +635 | 0 | 338 | 0.04% | +338 |
| DIMENSIONAL EMERG MARK EMERGING MKTS CO | 0 | 1,790 | +1,790 | 0 | 47 | 0.01% | +47 |
| ADOBE INC(ADBE) | 0 | 136 | +136 | 0 | 52 | 0.01% | +52 |
| MORGAN STANLEY(MS) | 0 | 475 | +475 | 0 | 55 | 0.01% | +55 |
| ALPHABET INC(GOOG) | 4,535 | 5,830 | +1,295 | 858 | 902 | 0.10% | +43 |
| BLACKROCK INC NEW(BLK) | 95 | 145 | +50 | 97 | 137 | 0.01% | +40 |
| ISHARES BITCOIN ETF(IBIT) | 158 | 1,028 | +870 | 8 | 48 | 0.01% | +40 |
| RTX CORP(RTX) | 0 | 2,307 | +2,307 | 0 | 306 | 0.03% | +306 |
| KRAFT HEINZ CO(KHC) | 0 | 2,718 | +2,718 | 0 | 83 | 0.01% | +83 |
| CVS HEALTH CORP(CVS) | 0 | 1,561 | +1,561 | 0 | 106 | 0.01% | +106 |
| MASTERCARD INC(MA) | 1,596 | 1,596 | 0 | 840 | 875 | 0.09% | +34 |
| AMERICAN ELEC PWR CO INC | 0 | 2,009 | +2,009 | 0 | 220 | 0.02% | +220 |
| LINEAGE INC EQUITY(LINE) | 0 | 582 | +582 | 0 | 34 | 0.00% | +34 |
| AT&T INC(T) | 0 | 6,097 | +6,097 | 0 | 172 | 0.02% | +172 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 679 | +679 | 0 | 196 | 0.02% | +196 |
| FT RBA AMERICAN IND RBA INDL ETF | 0 | 400 | +400 | 0 | 27 | 0.00% | +27 |
| MARKEL GROUP INC(MKL) | 190 | 190 | 0 | 328 | 355 | 0.04% | +27 |
| AMGEN INC(AMGN) | 0 | 454 | +454 | 0 | 141 | 0.02% | +141 |
| SPROTT PHYSICAL SILVER E(PSLV) | 11,322 | 11,322 | 0 | 109 | 131 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,211 | +1,211 | 0 | 634 | 0.07% | +634 |
| SOUTHERN CO(SO) | 0 | 2,075 | +2,075 | 0 | 191 | 0.02% | +191 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 0 | 680 | +680 | 0 | 19 | 0.00% | +19 |
| HASBRO INC(HAS) | 0 | 3,208 | +3,208 | 0 | 197 | 0.02% | +197 |