Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Short-TermETF | 663,262 | 711,088 | +47,826 | $70.85M | $76.31M | 6.81% | +$5.46M |
| Ishares S&p 500 GrowthETF | 612,653 | 598,490 | -14,163 | $75.80M | $68.62M | 6.13% | -$7.18M |
| Jpmorgan Ultra-ShortETF ULTRA SHT MUNCPL | 1,172,070 | 1,189,881 | +17,811 | $59.73M | $60.90M | 5.44% | +$1.16M |
| State Street TechnologyETF ST STR TECHN ETF | 423,981 | 433,297 | +9,316 | $61.30M | $58.46M | 5.22% | -$2.84M |
| State Street SpdrETF ST STR BLO 1 ETF | 531,118 | 529,388 | -1,730 | $48.53M | $48.49M | 4.33% | -$40.9K |
| Vanguard S&p 500 EtfETF | 80,896 | 77,778 | -3,118 | $51.18M | $46.87M | 4.19% | -$4.30M |
| Ishares S&p 500 ValueETF | 189,972 | 186,041 | -3,931 | $40.78M | $39.41M | 3.52% | -$1.36M |
| Vanguard Tax-Exempt BondETF | 515,211 | 564,104 | +48,893 | $25.97M | $28.53M | 2.55% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 42,641 | 42,526 | -115 | $29.32M | $27.89M | 2.49% | -$1.43M |
| Vanguard Ftse DevelopedETF | 454,649 | 425,654 | -28,995 | $28.12M | $27.51M | 2.46% | -$606.4K |
| Ishares National MuniETF | 215,345 | 241,317 | +25,972 | $23.11M | $26.01M | 2.32% | +$2.89M |
| Vanguard Short-TermETF SHORT TERM TREAS | 403,889 | 431,303 | +27,414 | $23.74M | $25.28M | 2.26% | +$1.55M |
| Ishares Core S&p Mid-CapETF | 360,221 | 352,625 | -7,596 | $24.42M | $24.04M | 2.15% | -$376.9K |
| Microsoft Corporation(MSFT) | 62,162 | 61,565 | -597 | $29.39M | $22.99M | 2.05% | -$6.40M |
| Ishares Msci Eafe EtfETF | 227,166 | 211,726 | -15,440 | $21.55M | $20.67M | 1.85% | -$886.4K |
| Vanguard High DividendETF | 133,100 | 131,531 | -1,569 | $19.41M | $19.48M | 1.74% | +$75.7K |
| Ishares Russell 2000ETF | 71,990 | 71,366 | -624 | $18.19M | $17.86M | 1.60% | -$331.3K |
| Ishares S&p Mid-Cap 400ETF | 181,306 | 174,596 | -6,710 | $18.06M | $17.79M | 1.59% | -$269.2K |
| Apple Inc.(AAPL) | 69,693 | 69,405 | -288 | $18.63M | $17.76M | 1.59% | -$864.1K |
| State Street ConsumerETF ST STR DISCR ETF | 155,593 | 157,117 | +1,524 | $18.71M | $16.83M | 1.50% | -$1.88M |
| Vanguard Inter-TermETF INTER TERM TREAS | 234,390 | 260,470 | +26,080 | $14.07M | $15.57M | 1.39% | +$1.50M |
| Vanguard Growth IndexETF | 34,474 | 34,238 | -236 | $16.84M | $15.13M | 1.35% | -$1.70M |
| State Street SpdrETF ST INTER ETF | 461,884 | 515,830 | +53,946 | $13.34M | $14.84M | 1.33% | +$1.50M |
| State Street Health CareETF ST STR CARE ETF | 98,760 | 100,550 | +1,790 | $15.31M | $14.64M | 1.31% | -$664.5K |
| Ishares 1-3 YearETF | 152,526 | 170,913 | +18,387 | $12.64M | $14.18M | 1.27% | +$1.53M |
| State Street FinancialETF ST STR FINL ETF | 273,713 | 282,115 | +8,402 | $15.36M | $13.87M | 1.24% | -$1.49M |
| Ishares S&p Mid-Cap 400ETF | 100,886 | 96,489 | -4,397 | $13.60M | $12.86M | 1.15% | -$738.7K |
| Ishares Core S&pETF | 98,375 | 93,511 | -4,864 | $12.09M | $11.73M | 1.05% | -$362.3K |
| State Street IndustrialETF ST STR INDL ETF | 59,859 | 59,235 | -624 | $9.57M | $9.61M | 0.86% | +$46.0K |
| State Street ConsumerETF ST STR STAPL ETF | 114,930 | 114,371 | -559 | $8.89M | $9.30M | 0.83% | +$414.6K |
| State Street SpdrETF ST STR PO EX ETF | 180,315 | 199,594 | +19,279 | $7.97M | $9.20M | 0.82% | +$1.24M |
| Ishares S&p Small-CapETF | 63,522 | 62,236 | -1,286 | $9.16M | $9.14M | 0.82% | -$18.3K |
| Ishares Core S&p 500ETF | 12,355 | 12,265 | -90 | $8.53M | $8.08M | 0.72% | -$448.2K |
| State Street SpdrETF ST STR P500GRW | 84,088 | 78,798 | -5,290 | $9.01M | $7.83M | 0.70% | -$1.18M |
| Ishares Core MsciETF CORE MSCI EMKT | 115,115 | 111,871 | -3,244 | $8.02M | $7.78M | 0.69% | -$241.9K |
| Ishares Msci EmergingETF | 141,906 | 136,718 | -5,188 | $8.07M | $7.71M | 0.69% | -$357.8K |
| Altria Group, Inc.(MO) | 101,439 | 101,641 | +202 | $5.71M | $6.68M | 0.60% | +$972.9K |
| Ishares GlobalETF | 50,202 | 50,016 | -186 | $6.22M | $5.74M | 0.51% | -$476.2K |
| State Street SpdrETF ST STR P500VAL | 93,431 | 95,478 | +2,047 | $5.38M | $5.42M | 0.48% | +$43.7K |
| State Street Spdr S&pETF ST STR SP DIV | 35,325 | 35,002 | -323 | $4.97M | $5.11M | 0.46% | +$141.4K |
| Ishares S&p Small-CapETF | 44,039 | 41,970 | -2,069 | $5.12M | $4.99M | 0.45% | -$125.5K |
| State Street Spdr S&pETF ST STR SP600SM C | 53,392 | 52,255 | -1,137 | $4.97M | $4.96M | 0.44% | -$6.5K |
| Vanguard ConsumerETF CONSUM DIS ETF | 13,893 | 13,822 | -71 | $5.54M | $4.94M | 0.44% | -$599.8K |
| Oracle Corporation(ORCL) | 32,481 | 32,748 | +267 | $6.26M | $4.79M | 0.43% | -$1.46M |
| Vanguard Small-Cap IndexETF | 18,537 | 17,743 | -794 | $4.91M | $4.70M | 0.42% | -$215.6K |
| Invesco High YieldETF HIG YLD EQ DIV | 206,608 | 205,185 | -1,423 | $4.28M | $4.43M | 0.40% | +$146.3K |
| Philip Morris International Inc.(PM) | 27,939 | 27,901 | -38 | $4.47M | $4.41M | 0.39% | -$55.1K |
| State Street EnergyETF ST STR ENERG ETF | 73,295 | 72,276 | -1,019 | $3.44M | $4.27M | 0.38% | +$834.7K |
| Vanguard Mid-Cap IndexETF | 14,799 | 14,715 | -84 | $4.38M | $4.27M | 0.38% | -$113.9K |
| Dominion Energy, Inc.(D) | 68,079 | 67,745 | -334 | $4.00M | $4.25M | 0.38% | +$256.8K |
| Vanguard IndustrialsETF INDUSTRIAL ETF | 13,290 | 12,767 | -523 | $4.11M | $4.04M | 0.36% | -$66.4K |
| State StreetETF ST STR SVC ETF | 32,856 | 35,739 | +2,883 | $3.87M | $3.95M | 0.35% | +$86.0K |
| Vanguard Total WorldETF | 29,445 | 28,258 | -1,187 | $4.13M | $3.94M | 0.35% | -$190.7K |
| First Trust MorningstarETF | 74,387 | 73,717 | -670 | $3.36M | $3.71M | 0.33% | +$355.3K |
| Vanguard InformationETF INF TECH ETF | 5,080 | 5,082 | +2 | $3.85M | $3.62M | 0.32% | -$226.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,870 | 5,738 | -132 | $3.64M | $3.57M | 0.32% | -$64.3K |
| Lam Research Corporation(LRCX) | 16,189 | 16,189 | 0 | $3.15M | $3.54M | 0.32% | +$383.4K |
| Vanguard Ftse EmergingETF | 62,153 | 60,016 | -2,137 | $3.44M | $3.23M | 0.29% | -$206.2K |
| Amazon.com, Inc.(AMZN) | 15,630 | 15,335 | -295 | $3.64M | $3.22M | 0.29% | -$425.9K |
| Vanguard Value IndexETF | 16,318 | 16,080 | -238 | $3.18M | $3.17M | 0.28% | -$8.7K |
| Lowe's Companies, Inc.(LOW) | 12,987 | 13,181 | +194 | $3.18M | $3.05M | 0.27% | -$133.4K |
| WisdomTree, Inc.ETF(WT) | 25,498 | 25,283 | -215 | $2.97M | $2.97M | 0.27% | +$1.1K |
| McDonald's Corporation(MCD) | 9,831 | 9,658 | -173 | $2.95M | $2.97M | 0.26% | +$18.4K |
| State Street SpdrETF ST PORT MARK ETF | 50,801 | 56,308 | +5,507 | $2.45M | $2.62M | 0.23% | +$177.2K |
| NVIDIA Corporation(NVDA) | 13,831 | 13,748 | -83 | $2.60M | $2.44M | 0.22% | -$163.1K |
| NewMarket Corporation(NEU) | 3,740 | 3,740 | 0 | $2.63M | $2.38M | 0.21% | -$251.9K |
| Ishares Russell 1000ETF | 5,442 | 5,368 | -74 | $2.58M | $2.31M | 0.21% | -$268.7K |
| Alphabet Inc.(GOOG) | 7,558 | 7,530 | -28 | $2.39M | $2.23M | 0.20% | -$165.2K |
| Vanguard Energy IndexETF ENERGY ETF | 13,346 | 12,705 | -641 | $1.75M | $2.14M | 0.19% | +$380.6K |
| WisdomTree, Inc.ETF(WT) | 40,148 | 38,946 | -1,202 | $2.11M | $2.06M | 0.18% | -$55.1K |
| WisdomTree, Inc.ETF(WT) | 53,578 | 52,401 | -1,177 | $1.83M | $1.90M | 0.17% | +$74.1K |
| State Street Spdr S&pETF ST STR SP400GRW | 18,183 | 18,574 | +391 | $1.73M | $1.81M | 0.16% | +$78.8K |
| The Coca-Cola Company(KO) | 21,906 | 21,902 | -4 | $1.49M | $1.68M | 0.15% | +$192.0K |
| State Street Spdr S&pETF ST STR SP400VAL | 18,789 | 19,130 | +341 | $1.63M | $1.64M | 0.15% | +$9.5K |
| Johnson & Johnson(JNJ) | 6,754 | 6,746 | -8 | $1.38M | $1.64M | 0.15% | +$259.6K |
| Eli Lilly and Company(LLY) | 1,791 | 1,691 | -100 | $1.87M | $1.58M | 0.14% | -$282.8K |
| Invesco S&p 500 EqualETF S&P500 EQL WGT | 7,961 | 8,024 | +63 | $1.55M | $1.55M | 0.14% | -$255 |
| Ishares U.S. Aerospace &ETF | 6,870 | 6,870 | 0 | $1.56M | $1.52M | 0.14% | -$31.4K |
| JPMorgan Chase & Co.(JPM) | 5,291 | 4,844 | -447 | $1.77M | $1.43M | 0.13% | -$340.4K |
| Meta Platforms, Inc.(META) | 2,367 | 2,472 | +105 | $1.56M | $1.42M | 0.13% | -$139.3K |
| Vanguard Health CareETF HEALTH CAR ETF | 4,959 | 4,921 | -38 | $1.43M | $1.34M | 0.12% | -$85.9K |
| Broadcom Inc.(AVGO) | 4,045 | 4,151 | +106 | $1.39M | $1.31M | 0.12% | -$83.4K |
| Alphabet Inc.(GOOG) | 4,459 | 4,402 | -57 | $1.41M | $1.30M | 0.12% | -$118.7K |
| Vanguard Total StockETF | 3,687 | 3,621 | -66 | $1.25M | $1.17M | 0.10% | -$76.9K |
| Applied Matls Inc | 3,374 | 3,265 | -109 | $959.3K | $1.14M | 0.10% | +$178.5K |
| AbbVie Inc.(ABBV) | 5,351 | 5,234 | -117 | $1.18M | $1.09M | 0.10% | -$85.1K |
| Exxon Mobil Corp | 6,883 | 6,541 | -342 | $862.9K | $1.05M | 0.09% | +$188.2K |
| Truist Financial Corporation(TFC) | 21,903 | 21,903 | 0 | $1.11M | $1.03M | 0.09% | -$72.7K |
| Tesla, Inc.(TSLA) | 2,883 | 2,773 | -110 | $1.30M | $999.9K | 0.09% | -$302.2K |
| State Street Spdr S&pETF ST STR SP600GRWO | 9,250 | 9,538 | +288 | $891.0K | $935.9K | 0.08% | +$44.9K |
| Ishares 0-3 MonthETF 0-3 MTH TREASURY | 9,085 | 9,088 | +3 | $912.4K | $912.7K | 0.08% | +$349 |
| Mastercard Incorporated(MA) | 1,968 | 1,826 | -142 | $1.12M | $901.0K | 0.08% | -$217.9K |
| Colgate-Palmolive Company(CL) | 10,318 | 10,318 | 0 | $793.8K | $878.5K | 0.08% | +$84.7K |
| Invesco Qqq TrETF | 1,460 | 1,440 | -20 | $902.5K | $842.7K | 0.08% | -$59.8K |
| PRA Group, Inc.(PRAA) | 46,949 | 47,030 | +81 | $830.1K | $836.2K | 0.07% | +$6.1K |
| Atlantic Union Bankshares Corporation(AUB) | 22,182 | 22,182 | 0 | $801.9K | $800.5K | 0.07% | -$1.3K |
| Vanguard Large-Cap IndexETF | 2,532 | 2,493 | -39 | $804.0K | $751.5K | 0.07% | -$52.6K |
| Norfolk Southern Corporation(NSC) | 2,704 | 2,594 | -110 | $778.5K | $747.1K | 0.07% | -$31.5K |
| Ishares S&p 100 EtfETF | 2,258 | 2,258 | 0 | $777.0K | $723.5K | 0.06% | -$53.5K |
| Chevron Corporation(CVX) | 3,533 | 3,406 | -127 | $578.9K | $677.7K | 0.06% | +$98.8K |