Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 GrowthETF | 1,138,623 | 838,230 | -300,393 | $96.15M | $77.58M | 8.66% | -$18.57M |
| Technology Select SectorETF ST STR TECHN ETF | 335,779 | 238,202 | -97,577 | $70.17M | $53.85M | 6.01% | -$16.32M |
| Ishares Short Term NtnlETF | 503,947 | 511,790 | +7,843 | $52.80M | $53.50M | 5.97% | +$708.2K |
| Vanguard S&p 500 EtfETF | 124,921 | 98,991 | -25,930 | $60.05M | $49.50M | 5.53% | -$10.55M |
| Ishares S&p 500 ValueETF | 311,330 | 234,181 | -77,149 | $58.16M | $42.63M | 4.76% | -$15.53M |
| Vanguard Ftse DevelopedETF | 751,467 | 572,692 | -178,775 | $37.70M | $28.30M | 3.16% | -$9.40M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 57,362 | 50,597 | -6,765 | $30.00M | $27.54M | 3.07% | -$2.47M |
| Microsoft Corporation(MSFT) | 71,128 | 59,600 | -11,528 | $29.92M | $26.64M | 2.97% | -$3.28M |
| Ishares Core S&p Mid CapETF | 555,389 | 444,021 | -111,368 | $33.73M | $25.98M | 2.90% | -$7.75M |
| Vanguard Muni Bnd TaxETF | 410,140 | 447,369 | +37,229 | $20.76M | $22.42M | 2.50% | +$1.65M |
| Ishares Msci Eafe EtfETF | 404,279 | 286,234 | -118,045 | $32.44M | $22.40M | 2.50% | -$10.03M |
| Ishares S&p Mid Cap 400ETF | 308,209 | 233,419 | -74,790 | $28.12M | $20.57M | 2.30% | -$7.55M |
| Vanguard High DividendETF | 224,045 | 169,809 | -54,236 | $27.10M | $20.14M | 2.25% | -$6.97M |
| Ishares National MuniETF | 166,273 | 187,310 | +21,037 | $17.90M | $19.96M | 2.23% | +$2.06M |
| Vanguard Short TermETF SHORT TERM TREAS | 435,074 | 306,179 | -128,895 | $25.26M | $17.81M | 1.99% | -$7.46M |
| Vanguard Growth EtfETF | 57,935 | 44,721 | -13,214 | $19.94M | $16.73M | 1.87% | -$3.21M |
| Spdr Fund ConsumerETF ST STR DISCR ETF | 120,405 | 85,175 | -35,230 | $22.22M | $15.52M | 1.73% | -$6.70M |
| Ishares Russell 2000ETF | 102,164 | 74,616 | -27,548 | $21.59M | $15.13M | 1.69% | -$6.46M |
| Ishares S&p Mid Cap 400ETF | 179,239 | 131,334 | -47,905 | $21.20M | $14.90M | 1.66% | -$6.30M |
| Select Sector HealthETF ST STR CARE ETF | 139,451 | 99,866 | -39,585 | $20.70M | $14.55M | 1.62% | -$6.15M |
| Apple Inc.(AAPL) | 89,299 | 63,509 | -25,790 | $15.30M | $13.38M | 1.49% | -$1.93M |
| Ishares Core S&p SmallETF | 149,739 | 117,915 | -31,824 | $16.55M | $12.58M | 1.40% | -$3.97M |
| Select Str FinancialETF ST STR FINL ETF | 419,697 | 282,652 | -137,045 | $17.77M | $11.61M | 1.30% | -$6.16M |
| Ishares S&p Smll Cap 600ETF | 107,573 | 79,914 | -27,659 | $14.06M | $10.26M | 1.15% | -$3.80M |
| Jpmorgan Ultra ShrtETF ULTRA SHT MUNCPL | 144,683 | 189,393 | +44,710 | $7.35M | $9.61M | 1.07% | +$2.26M |
| Spdr Fund ConsumerETF ST STR STAPL ETF | 161,196 | 118,832 | -42,364 | $12.35M | $9.09M | 1.02% | -$3.26M |
| Ishares Core S&p 500ETF | 18,940 | 16,010 | -2,930 | $9.96M | $8.76M | 0.98% | -$1.20M |
| Vanguard Intrmdiat TrmETF INTER TERM TREAS | 162,201 | 140,794 | -21,407 | $9.50M | $8.25M | 0.92% | -$1.24M |
| Spdr Bloomberg 1 3 MnthETF ST STR BLO 1 ETF | 126,661 | 87,787 | -38,874 | $11.63M | $8.11M | 0.91% | -$3.51M |
| Ishares Core MsciETF CORE MSCI EMKT | 186,105 | 143,003 | -43,102 | $9.60M | $7.65M | 0.85% | -$1.95M |
| Select Sector IndustrialETF ST STR INDL ETF | 93,667 | 62,461 | -31,206 | $11.86M | $7.61M | 0.85% | -$4.25M |
| Spdr Port Inter TrmETF ST INTER ETF | 287,721 | 268,067 | -19,654 | $8.11M | $7.57M | 0.84% | -$542.1K |
| Ishares Msci EmergingETF | 247,337 | 172,724 | -74,613 | $10.21M | $7.35M | 0.82% | -$2.86M |
| Ishares 1-3 Year TreasryETF | 102,433 | 83,315 | -19,118 | $8.37M | $6.86M | 0.77% | -$1.52M |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 83,176 | 47,656 | -35,520 | $10.91M | $6.03M | 0.67% | -$4.89M |
| Invsc High YieldETF HIG YLD EQ DIV | 529,615 | 283,663 | -245,952 | $10.94M | $5.54M | 0.62% | -$5.40M |
| Ishares S&p Small CapETF | 77,951 | 56,305 | -21,646 | $8.01M | $5.48M | 0.61% | -$2.53M |
| Ishares GlobalETF | 79,348 | 63,960 | -15,388 | $6.87M | $5.44M | 0.61% | -$1.43M |
| Vanguard ConsumerETF CONSUM DIS ETF | 22,699 | 17,185 | -5,514 | $7.21M | $5.37M | 0.60% | -$1.84M |
| Spdr S&p 600 Small CapETF ST STR SP600SM C | 74,939 | 61,138 | -13,801 | $6.22M | $4.79M | 0.53% | -$1.43M |
| Vanguard Small Cap EtfETF | 24,394 | 21,225 | -3,169 | $5.58M | $4.63M | 0.52% | -$948.2K |
| Altria Group, Inc.(MO) | 110,263 | 101,041 | -9,222 | $4.81M | $4.60M | 0.51% | -$207.3K |
| Vanguard InformationETF INF TECH ETF | 9,329 | 7,848 | -1,481 | $4.89M | $4.53M | 0.51% | -$366.5K |
| Oracle Corporation(ORCL) | 33,227 | 31,796 | -1,431 | $4.17M | $4.49M | 0.50% | +$316.0K |
| Vanguard Mid Cap EtfETF | 18,651 | 16,720 | -1,931 | $4.66M | $4.05M | 0.45% | -$612.3K |
| First Trust MorningstarETF | 173,691 | 95,789 | -77,902 | $6.68M | $3.61M | 0.40% | -$3.08M |
| Dominion Energy, Inc.(D) | 78,796 | 72,971 | -5,825 | $3.83M | $3.58M | 0.40% | -$255.9K |
| Vanguard IndustrialsETF INDUSTRIAL ETF | 20,218 | 15,189 | -5,029 | $4.94M | $3.57M | 0.40% | -$1.36M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 8,036 | 6,647 | -1,389 | $4.47M | $3.56M | 0.40% | -$914.6K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 39,353 | 43,310 | +3,957 | $2.88M | $3.47M | 0.39% | +$591.8K |
| Vanguard Total WorldETF | 32,407 | 30,231 | -2,176 | $3.58M | $3.40M | 0.38% | -$176.1K |
| Vanguard Value EtfETF | 31,294 | 21,004 | -10,290 | $5.09M | $3.37M | 0.38% | -$1.73M |
| Vanguard Ftse EmergingETF | 95,671 | 76,348 | -19,323 | $4.00M | $3.34M | 0.37% | -$655.0K |
| Energy Select SectorETF ST STR ENERG ETF | 51,524 | 35,174 | -16,350 | $4.89M | $3.20M | 0.36% | -$1.69M |
| WisdomTree, Inc.ETF(WT) | 55,766 | 30,595 | -25,171 | $5.68M | $3.03M | 0.34% | -$2.64M |
| Philip Morris International Inc.(PM) | 33,186 | 29,167 | -4,019 | $3.04M | $2.96M | 0.33% | -$84.0K |
| Lowe's Companies, Inc.(LOW) | 14,058 | 13,352 | -706 | $3.58M | $2.94M | 0.33% | -$637.4K |
| WisdomTree, Inc.ETF(WT) | 121,207 | 62,486 | -58,721 | $5.91M | $2.90M | 0.32% | -$3.01M |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 51,042 | 55,681 | +4,639 | $2.56M | $2.71M | 0.30% | +$156.7K |
| McDonald's Corporation(MCD) | 10,950 | 10,315 | -635 | $3.09M | $2.63M | 0.29% | -$458.7K |
| WisdomTree, Inc.ETF(WT) | 132,777 | 68,639 | -64,138 | $4.34M | $2.12M | 0.24% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 16,563 | 10,302 | -6,261 | $2.99M | $1.99M | 0.22% | -$996.8K |
| Vanguard Health CareETF HEALTH CAR ETF | 9,380 | 7,454 | -1,926 | $2.54M | $1.98M | 0.22% | -$554.7K |
| Ishares Russell 1000ETF | 6,229 | 5,291 | -938 | $2.10M | $1.93M | 0.22% | -$170.9K |
| NewMarket Corporation(NEU) | 3,403 | 3,403 | 0 | $2.16M | $1.75M | 0.20% | -$405.1K |
| Vanguard Energy EtfETF ENERGY ETF | 15,296 | 13,520 | -1,776 | $2.01M | $1.72M | 0.19% | -$289.7K |
| Communicat Svs Slct SecETF ST STR SVC ETF | 23,540 | 20,125 | -3,415 | $1.99M | $1.72M | 0.19% | -$264.9K |
| Lam Research Corporation(LRCX) | 1,587 | 1,587 | 0 | $1.54M | $1.69M | 0.19% | +$148.0K |
| Ishares 0 To 3 MnthETF 0-3 MTH TREASURY | 24,318 | 15,977 | -8,341 | $2.45M | $1.61M | 0.18% | -$840.0K |
| Norfolk Southern Corporation(NSC) | 7,431 | 7,404 | -27 | $1.89M | $1.59M | 0.18% | -$304.4K |
| The Procter & Gamble Company(PG) | 14,784 | 9,524 | -5,260 | $2.40M | $1.57M | 0.18% | -$828.0K |
| Spdr Portfolio DvlpdETF ST STR PO EX ETF | 30,929 | 36,908 | +5,979 | $1.11M | $1.29M | 0.14% | +$186.2K |
| Johnson & Johnson(JNJ) | 11,816 | 8,294 | -3,522 | $1.87M | $1.21M | 0.14% | -$656.9K |
| Invsc Qqq Trust Srs 1ETF | 3,160 | 2,509 | -651 | $1.40M | $1.20M | 0.13% | -$201.1K |
| The Coca-Cola Company(KO) | 27,293 | 18,504 | -8,789 | $1.67M | $1.18M | 0.13% | -$492.0K |
| Vanguard ConsumerETF CONSUM STP ETF | 7,085 | 5,713 | -1,372 | $1.45M | $1.16M | 0.13% | -$286.4K |
| Spdr S&p 400 Mid CapETF ST STR SP400GRW | 11,874 | 12,529 | +655 | $1.04M | $1.05M | 0.12% | +$16.7K |
| Eli Lilly and Company(LLY) | 24,490 | 1,148 | -23,342 | $19.05M | $1.04M | 0.12% | -$18.01M |
| Vanguard Total StockETF | 3,876 | 3,861 | -15 | $1.01M | $1.03M | 0.12% | +$25.5K |
| Ishares Short TreasuryETF | 13,250 | 8,770 | -4,480 | $1.46M | $969.1K | 0.11% | -$495.5K |
| Spdr S&p 400 Mid CapETF ST STR SP400VAL | 11,985 | 13,088 | +1,103 | $910.9K | $954.6K | 0.11% | +$43.8K |
| PRA Group, Inc.(PRAA) | 46,699 | 46,699 | 0 | $1.22M | $918.1K | 0.10% | -$299.8K |
| Ishares Us AerospaceETF | 7,070 | 6,870 | -200 | $932.7K | $907.2K | 0.10% | -$25.6K |
| Alphabet Inc.(GOOG) | 9,488 | 4,848 | -4,640 | $1.43M | $883.1K | 0.10% | -$549.0K |
| Truist Financial Corporation(TFC) | 30,863 | 22,652 | -8,211 | $1.20M | $880.0K | 0.10% | -$323.0K |
| PepsiCo, Inc.(PEP) | 6,859 | 5,219 | -1,640 | $1.20M | $860.8K | 0.10% | -$339.7K |
| Invsc S P 500 EqualETF S&P500 EQL WGT | 5,601 | 5,178 | -423 | $948.6K | $850.6K | 0.09% | -$98.0K |
| AbbVie Inc.(ABBV) | 7,427 | 4,882 | -2,545 | $1.35M | $837.4K | 0.09% | -$515.1K |
| Exxon Mobil Corp | 14,816 | 7,198 | -7,618 | $1.72M | $828.6K | 0.09% | -$893.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,550 | 1,446 | -104 | $900.9K | $799.6K | 0.09% | -$101.2K |
| Vanguard Large Cap EtfETF | 3,199 | 3,041 | -158 | $767.0K | $759.1K | 0.08% | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 6,175 | 3,656 | -2,519 | $1.24M | $739.5K | 0.08% | -$497.4K |
| Meta Platforms, Inc.(META) | 1,467 | 1,424 | -43 | $712.3K | $718.0K | 0.08% | +$5.7K |
| SPDR Gold SharesETF(GLD) | 3,825 | 3,305 | -520 | $786.9K | $710.6K | 0.08% | -$76.3K |
| Mastercard Incorporated(MA) | 1,804 | 1,606 | -198 | $868.8K | $708.5K | 0.08% | -$160.2K |
| Vanguard Financials EtfETF FINANCIALS ETF | 9,170 | 6,633 | -2,537 | $938.9K | $662.5K | 0.07% | -$276.4K |
| Costco Wholesale Corporation(COST) | 989 | 744 | -245 | $724.6K | $632.4K | 0.07% | -$92.2K |
| Chevron Corporation(CVX) | 4,987 | 4,031 | -956 | $786.6K | $630.5K | 0.07% | -$156.1K |
| Ishares S&p 100 EtfETF | 2,258 | 2,258 | 0 | $558.7K | $596.8K | 0.07% | +$38.1K |
| UnitedHealth Group Incorporated(UNH) | 1,598 | 1,168 | -430 | $786.6K | $594.8K | 0.07% | -$191.8K |