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 | 482,471 | 498,938 | +16,467 | 44,112 | 45,768 | 4.88% | +1,655 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 88,759 | 94,159 | +5,400 | 12,211 | 13,752 | 1.47% | +1,541 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 39,799 | 74,474 | +34,675 | 1,358 | 2,724 | 0.29% | +1,365 |
| VAG ITM-TERM TREASURY INTER TERM TREAS | 178,577 | 196,637 | +18,060 | 10,357 | 11,691 | 1.25% | +1,334 |
| SPDR PORT INTER TERM ST INTER ETF | 350,971 | 388,476 | +37,505 | 9,785 | 11,103 | 1.18% | +1,318 |
| VANGUARD FTSE DEVELOPED | 493,550 | 489,022 | -4,528 | 23,602 | 24,859 | 2.65% | +1,258 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 337,454 | 355,451 | +17,997 | 19,633 | 20,872 | 2.22% | +1,239 |
| PHILIP MORRIS INTL INC(PM) | 28,708 | 29,423 | +715 | 3,455 | 4,670 | 0.50% | +1,215 |
| ISHARES 1-3 YEAR TREASRY | 108,554 | 121,258 | +12,704 | 8,899 | 10,032 | 1.07% | +1,132 |
| SELECT STR FINANCIAL ST STR FINL ETF | 239,277 | 249,770 | +10,493 | 11,564 | 12,445 | 1.33% | +880 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 107,035 | 113,295 | +6,260 | 8,414 | 9,253 | 0.99% | +839 |
| 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 | 255,196 | 245,823 | -9,373 | 19,295 | 20,091 | 2.14% | +796 |
| 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 | 57,780 | 70,568 | +12,788 | 2,955 | 3,616 | 0.39% | +662 |
| JPMORGAN CHASE & CO(JPM) | 2,871 | 5,011 | +2,140 | 688 | 1,229 | 0.13% | +541 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 30,287 | 32,580 | +2,293 | 2,594 | 3,046 | 0.32% | +451 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 12,436 | 23,072 | +10,636 | 477 | 912 | 0.10% | +435 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 1,585 | 11,447 | +9,862 | 71 | 467 | 0.05% | +395 |
| ELI LILLY AND CO(LLY) | 744 | 1,140 | +396 | 574 | 942 | 0.10% | +367 |
| ISHARES GLOBAL | 53,615 | 53,539 | -76 | 5,150 | 5,516 | 0.59% | +366 |
| MCDONALDS CORP(MCD) | 10,317 | 10,550 | +233 | 2,991 | 3,295 | 0.35% | +305 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 53,924 | 56,417 | +2,493 | 7,105 | 7,397 | 0.79% | +292 |
| VANGUARD ENERGY ETF ENERGY ETF | 12,739 | 13,970 | +1,231 | 1,545 | 1,812 | 0.19% | +267 |
| EXXON MOBIL CORP | 4,316 | 5,965 | +1,649 | 464 | 709 | 0.08% | +245 |
| FIRST TRUST MORNINGSTAR | 79,841 | 79,484 | -357 | 3,214 | 3,453 | 0.37% | +238 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 5,413 | 6,221 | +808 | 3,083 | 3,319 | 0.35% | +236 |
| DOMINION ENERGY INC(D) | 71,017 | 72,122 | +1,105 | 3,825 | 4,044 | 0.43% | +219 |
| MONDELEZ INTL INC(MDLZ) | 5,114 | 7,316 | +2,202 | 305 | 496 | 0.05% | +191 |
| THE COCA-COLA CO(KO) | 20,896 | 20,821 | -75 | 1,301 | 1,491 | 0.16% | +190 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 13,135 | 14,145 | +1,010 | 3,341 | 3,502 | 0.37% | +160 |
| GE AEROSPACE(GE) | 466 | 1,146 | +680 | 78 | 229 | 0.02% | +152 |
| ABBVIE INC(ABBV) | 4,785 | 4,782 | -3 | 850 | 1,002 | 0.11% | +152 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 19,991 | 21,580 | +1,589 | 1,935 | 2,084 | 0.22% | +149 |
| NEWMARKET CORP(NEU) | 3,596 | 3,596 | 0 | 1,900 | 2,037 | 0.22% | +137 |
| ISHARES MSCI EMERGING | 154,932 | 151,334 | -3,598 | 6,479 | 6,613 | 0.70% | +134 |
| 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 | 4,910 | 5,172 | +262 | 1,246 | 1,369 | 0.15% | +124 |
| PROCTER & GAMBLE CO(PG) | 2,390 | 3,049 | +659 | 401 | 520 | 0.06% | +119 |
| RELIANCE INC(RS) | 928 | 1,263 | +335 | 250 | 365 | 0.04% | +115 |
| ISHARES TOTAL US STOCK | 5,193 | 6,393 | +1,200 | 668 | 780 | 0.08% | +112 |
| VERIZON COMMUNICATIONS I(VZ) | 4,052 | 6,016 | +1,964 | 162 | 273 | 0.03% | +111 |
| 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) | 669 | 994 | +325 | 260 | 364 | 0.04% | +104 |
| COSTCO WHSL CORP NEW(COST) | 352 | 451 | +99 | 323 | 427 | 0.05% | +104 |
| ISHARES CORE MSCI CORE MSCI EMKT | 124,827 | 122,671 | -2,156 | 6,518 | 6,621 | 0.71% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,937 | 4,902 | -35 | 714 | 813 | 0.09% | +99 |
| IBM CORP(IBM) | 839 | 1,139 | +300 | 184 | 283 | 0.03% | +99 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 13,072 | 15,465 | +2,393 | 1,136 | 1,233 | 0.13% | +97 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 7,269 | 7,909 | +640 | 1,274 | 1,370 | 0.15% | +96 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 37,709 | 37,406 | -303 | 4,981 | 5,075 | 0.54% | +94 |
| 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) | 2,603 | 2,772 | +169 | 377 | 464 | 0.05% | +87 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 6,204 | 7,707 | +1,503 | 561 | 642 | 0.07% | +81 |
| WISDOMTREE US AI ENHNCD(WT) | 26,333 | 26,259 | -74 | 2,805 | 2,883 | 0.31% | +78 |
| 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) | 214 | 714 | +500 | 30 | 104 | 0.01% | +74 |
| 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) | 4 | 131 | +127 | 2 | 72 | 0.01% | +69 |
| PNC FINL SERVICES(PNC) | 194 | 594 | +400 | 37 | 104 | 0.01% | +67 |
| UNITED STS STL CORP NEW | 0 | 1,580 | +1,580 | 0 | 67 | 0.01% | +67 |
| ABBOTT LABS | 3,376 | 3,375 | -1 | 382 | 448 | 0.05% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 4,528 | 4,528 | 0 | 488 | 552 | 0.06% | +64 |
| 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) | 1,087 | 1,587 | +500 | 99 | 156 | 0.02% | +56 |
| ISHARES US AEROSPACE | 6,870 | 6,870 | 0 | 999 | 1,052 | 0.11% | +53 |
| VALERO ENERGY CORP NEW(VLO) | 42 | 442 | +400 | 5 | 58 | 0.01% | +53 |
| GE VERNOVA INC(GEV) | 114 | 289 | +175 | 37 | 88 | 0.01% | +51 |
| BERKSHIRE HATHAWAY | 635 | 635 | 0 | 288 | 338 | 0.04% | +50 |
| DIMENSIONAL EMERG MARK EMERGING MKTS CO | 0 | 1,790 | +1,790 | 0 | 47 | 0.01% | +47 |
| ADOBE INC(ADBE) | 13 | 136 | +123 | 6 | 52 | 0.01% | +46 |
| MORGAN STANLEY(MS) | 75 | 475 | +400 | 9 | 55 | 0.01% | +46 |
| 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) | 2,307 | 2,307 | 0 | 267 | 306 | 0.03% | +39 |
| KRAFT HEINZ CO(KHC) | 1,516 | 2,718 | +1,202 | 47 | 83 | 0.01% | +36 |
| CVS HEALTH CORP(CVS) | 1,561 | 1,561 | 0 | 70 | 106 | 0.01% | +36 |
| MASTERCARD INC(MA) | 1,596 | 1,596 | 0 | 840 | 875 | 0.09% | +34 |
| AMERICAN ELEC PWR CO INC | 2,009 | 2,009 | 0 | 185 | 220 | 0.02% | +34 |
| LINEAGE INC EQUITY(LINE) | 0 | 582 | +582 | 0 | 34 | 0.00% | +34 |
| AT&T INC(T) | 6,105 | 6,097 | -8 | 139 | 172 | 0.02% | +33 |
| SPDR GOLD SHARES ETF(GLD) | 677 | 679 | +2 | 164 | 196 | 0.02% | +32 |
| 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) | 454 | 454 | 0 | 118 | 141 | 0.02% | +23 |
| SPROTT PHYSICAL SILVER E(PSLV) | 11,322 | 11,322 | 0 | 109 | 131 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,211 | 1,211 | 0 | 613 | 634 | 0.07% | +22 |
| SOUTHERN CO(SO) | 2,075 | 2,075 | 0 | 171 | 191 | 0.02% | +20 |
| CAPITAL GROUP GLOBAL SHS CREAT UNIT | 0 | 680 | +680 | 0 | 19 | 0.00% | +19 |
| HASBRO INC(HAS) | 3,208 | 3,208 | 0 | 179 | 197 | 0.02% | +18 |