Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 220,017 | 220,137 | +120 | 45,438 | 55,875 | 5.52% | +10,437 |
| ISHARES S&P 500 GROWTH | 687,847 | 660,026 | -27,821 | 63,853 | 72,444 | 7.16% | +8,592 |
| MICROSOFT CORP(MSFT) | 61,171 | 58,703 | -2,468 | 22,963 | 28,828 | 2.85% | +5,865 |
| VANGUARD S&P 500 ETF | 89,034 | 85,491 | -3,543 | 45,765 | 48,755 | 4.82% | +2,990 |
| ORACLE CORP(ORCL) | 31,964 | 31,964 | 0 | 4,469 | 7,351 | 0.73% | +2,882 |
| SPDR S&P 500 ETF(SPY) | 44,739 | 44,113 | -626 | 24,969 | 27,370 | 2.70% | +2,400 |
| VANGUARD FTSE DEVELOPED | 489,022 | 474,437 | -14,585 | 24,859 | 27,114 | 2.68% | +2,255 |
| ISHARES SHORT TERM NTNL | 582,474 | 599,247 | +16,773 | 61,508 | 63,680 | 6.29% | +2,172 |
| ISHARES RUSSELL 2000 | 67,782 | 69,110 | +1,328 | 13,526 | 15,294 | 1.51% | +1,768 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 77,194 | 77,131 | -63 | 15,243 | 16,982 | 1.68% | +1,739 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 51,240 | 85,878 | +34,638 | 6,471 | 8,163 | 0.81% | +1,692 |
| ISHARES MSCI EAFE ETF | 245,823 | 242,856 | -2,967 | 20,091 | 21,735 | 2.15% | +1,644 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 74,474 | 105,692 | +31,218 | 2,724 | 4,329 | 0.43% | +1,605 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 498,938 | 516,941 | +18,003 | 45,768 | 47,275 | 4.67% | +1,507 |
| ISHARES S&P MID CAP 400 | 193,442 | 188,339 | -5,103 | 16,110 | 17,389 | 1.72% | +1,279 |
| VANGUARD GROWTH ETF | 39,399 | 36,304 | -3,095 | 14,610 | 15,874 | 1.57% | +1,264 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 56,417 | 57,999 | +1,582 | 7,397 | 8,603 | 0.85% | +1,206 |
| SELECT STR FINANCIAL ST STR FINL ETF | 249,770 | 258,343 | +8,573 | 12,445 | 13,610 | 1.34% | +1,166 |
| ISHARES 1-3 YEAR TREASRY | 121,258 | 134,880 | +13,622 | 10,032 | 11,133 | 1.10% | +1,101 |
| ISHARES CORE S&P MID CAP | 385,807 | 371,554 | -14,253 | 22,514 | 23,564 | 2.33% | +1,050 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 355,451 | 373,457 | +18,006 | 20,872 | 21,864 | 2.16% | +991 |
| ISHARES S&P 500 VALUE | 198,572 | 196,493 | -2,079 | 37,844 | 38,813 | 3.83% | +969 |
| VANGUARD INTER-TERM INTER TERM TREAS | 196,637 | 212,690 | +16,053 | 11,691 | 12,641 | 1.25% | +950 |
| SPDR PORT INTER TRM ST INTER ETF | 388,476 | 420,359 | +31,883 | 11,103 | 12,023 | 1.19% | +921 |
| COLGATE PALMOLIVE CO(CL) | 1,038 | 9,763 | +8,725 | 97 | 902 | 0.09% | +805 |
| ISHARES CORE S&P 500 | 13,605 | 13,436 | -169 | 7,645 | 8,376 | 0.83% | +731 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 21,580 | 25,237 | +3,657 | 2,084 | 2,724 | 0.27% | +640 |
| VANGUARD INFORMATION INF TECH ETF | 5,553 | 5,494 | -59 | 3,012 | 3,652 | 0.36% | +640 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 70,568 | 79,406 | +8,838 | 3,616 | 4,205 | 0.42% | +588 |
| APPLIED MATLS INC | 130 | 3,130 | +3,000 | 19 | 595 | 0.06% | +576 |
| ISHARES MSCI EMERGING | 151,334 | 148,081 | -3,253 | 6,613 | 7,188 | 0.71% | +574 |
| NEWMARKET CORP(NEU) | 3,596 | 3,596 | 0 | 2,037 | 2,589 | 0.26% | +553 |
| ISHARES S&P SMLL CAP 600 | 67,355 | 66,020 | -1,335 | 8,386 | 8,938 | 0.88% | +552 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 23,072 | 33,754 | +10,682 | 912 | 1,461 | 0.14% | +549 |
| ISHARES CORE S&P SMALL | 105,696 | 103,044 | -2,652 | 11,054 | 11,589 | 1.14% | +536 |
| ISHARES CORE MSCI CORE MSCI EMKT | 122,671 | 118,237 | -4,434 | 6,621 | 7,132 | 0.70% | +511 |
| ISHARES RUSSELL 1000 | 5,389 | 5,720 | +331 | 1,946 | 2,423 | 0.24% | +477 |
| VANGUARD CONSUMER CONSUM DIS ETF | 14,344 | 13,990 | -354 | 4,669 | 5,137 | 0.51% | +468 |
| ISHARES BITCOIN ETF(IBIT) | 1,028 | 8,043 | +7,015 | 48 | 502 | 0.05% | +454 |
| ISHARES S&P MID CAP 400 | 108,381 | 105,218 | -3,163 | 12,976 | 13,410 | 1.32% | +434 |
| LAM RESH CORP(LRCX) | 15,870 | 15,790 | -80 | 1,154 | 1,561 | 0.15% | +407 |
| ISHARES NATIONAL MUNI | 237,201 | 243,456 | +6,255 | 25,009 | 25,412 | 2.51% | +403 |
| AMAZON.COM INC(AMZN) | 10,151 | 10,499 | +348 | 1,931 | 2,309 | 0.23% | +378 |
| VANGUARD SMALL CAP ETF | 19,425 | 19,373 | -52 | 4,307 | 4,683 | 0.46% | +375 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 14,145 | 13,675 | -470 | 3,502 | 3,858 | 0.38% | +357 |
| VANGUARD MID CAP ETF | 15,013 | 14,948 | -65 | 3,883 | 4,222 | 0.42% | +340 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,000 | +3,000 | 0 | 335 | 0.03% | +335 |
| VANGUARD TOTAL WORLD | 29,457 | 28,894 | -563 | 3,415 | 3,730 | 0.37% | +315 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 15,465 | 17,197 | +1,732 | 1,233 | 1,516 | 0.15% | +283 |
| BROADCOM INC(AVGO) | 1,960 | 2,262 | +302 | 328 | 611 | 0.06% | +282 |
| VANGUARD FTSE EMERGING | 63,235 | 62,992 | -243 | 2,862 | 3,137 | 0.31% | +275 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 6,221 | 6,199 | -22 | 3,319 | 3,591 | 0.35% | +273 |
| TESLA INC(TSLA) | 1,151 | 1,808 | +657 | 298 | 571 | 0.06% | +272 |
| META PLATFORMS INC(META) | 1,383 | 1,443 | +60 | 797 | 1,030 | 0.10% | +233 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 15,967 | 17,870 | +1,903 | 1,234 | 1,464 | 0.14% | +230 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 7,909 | 8,654 | +745 | 1,370 | 1,595 | 0.16% | +225 |
| ISHARES S&P SMALL CAP | 46,707 | 46,212 | -495 | 4,553 | 4,777 | 0.47% | +224 |
| ISHARES US AEROSPACE | 6,870 | 6,870 | 0 | 1,052 | 1,269 | 0.13% | +217 |
| JPMORGAN CHASE & CO(JPM) | 5,011 | 4,905 | -106 | 1,229 | 1,432 | 0.14% | +203 |
| IBM CORP(IBM) | 1,139 | 1,639 | +500 | 283 | 471 | 0.05% | +188 |
| ALPHABET INC(GOOG) | 5,830 | 6,058 | +228 | 902 | 1,082 | 0.11% | +181 |
| NVIDIA CORP(NVDA) | 2,284 | 2,715 | +431 | 248 | 427 | 0.04% | +179 |
| VANGUARD MUNI BND TAX | 536,096 | 546,685 | +10,589 | 26,600 | 26,777 | 2.65% | +177 |
| PHILIP MORRIS INTL INC(PM) | 29,423 | 27,500 | -1,923 | 4,670 | 4,837 | 0.48% | +167 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 7,707 | 8,647 | +940 | 642 | 781 | 0.08% | +140 |
| NETFLIX INC(NFLX) | 395 | 395 | 0 | 368 | 508 | 0.05% | +139 |
| VANGUARD HIGH DIVIDEND | 144,449 | 138,867 | -5,582 | 18,628 | 18,748 | 1.85% | +120 |
| FIRST TRUST NASDAQ NASDAQ CYB ETF | 90 | 1,655 | +1,565 | 6 | 123 | 0.01% | +118 |
| GE AEROSPACE(GE) | 1,146 | 1,404 | +258 | 229 | 344 | 0.03% | +114 |
| VANGUARD TOTAL STOCK | 2,443 | 2,568 | +125 | 671 | 785 | 0.08% | +113 |
| COCA COLA CONSOLIDAT(COKE) | 25 | 1,257 | +1,232 | 34 | 146 | 0.01% | +112 |
| LISTED FNDS RONDHL ROUN MA SEVE ETF | 0 | 2,000 | +2,000 | 0 | 111 | 0.01% | +111 |
| ISHARES GLOBAL | 53,539 | 50,546 | -2,993 | 5,516 | 5,620 | 0.56% | +105 |
| DISNEY WALT CO(DIS) | 3,634 | 3,739 | +105 | 359 | 460 | 0.05% | +101 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 56,012 | 54,186 | -1,826 | 4,393 | 4,493 | 0.44% | +100 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 2,000 | +2,000 | 0 | 98 | 0.01% | +98 |
| SPDR GOLD MINISHARES ETV(GLDM) | 1,406 | 2,617 | +1,211 | 87 | 174 | 0.02% | +87 |
| WISDOMTREE US AI ENHNCD(WT) | 26,259 | 26,116 | -143 | 2,883 | 2,967 | 0.29% | +83 |
| TRUIST FINL CORP(TFC) | 21,739 | 21,695 | -44 | 895 | 977 | 0.10% | +82 |
| ISHARES S&P 100 ETF | 2,258 | 2,258 | 0 | 612 | 690 | 0.07% | +78 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 300 | 500 | +200 | 63 | 141 | 0.01% | +77 |
| VANGUARD LARGE CAP ETF | 2,632 | 2,632 | 0 | 677 | 753 | 0.07% | +77 |
| PIMCO 15 YEAR US TIPS 15+ YR US TIPS | 0 | 1,404 | +1,404 | 0 | 73 | 0.01% | +73 |
| BERKSHIRE HATHAWAY | 635 | 849 | +214 | 338 | 408 | 0.04% | +70 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 37,406 | 37,131 | -275 | 5,075 | 5,143 | 0.51% | +68 |
| AMERICAN EXPRESS CO(AXP) | 345 | 490 | +145 | 93 | 160 | 0.02% | +67 |
| MARKEL GROUP INC(MKL) | 190 | 215 | +25 | 355 | 422 | 0.04% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 2,634 | 2,634 | 0 | 624 | 690 | 0.07% | +66 |
| WISDOMTREE US MIDCAP(WT) | 44,521 | 44,141 | -380 | 2,205 | 2,270 | 0.22% | +65 |
| MARATHON PETE CORP(MPC) | 714 | 967 | +253 | 104 | 169 | 0.02% | +65 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 500 | 800 | +300 | 42 | 106 | 0.01% | +63 |
| BROOKFIELD CORP F(BN) | 0 | 992 | +992 | 0 | 62 | 0.01% | +62 |
| HASBRO INC(HAS) | 3,208 | 3,308 | +100 | 197 | 259 | 0.03% | +61 |
| ALPHABET INC(GOOG) | 2,004 | 2,069 | +65 | 313 | 372 | 0.04% | +59 |
| VANGUARD VALUE ETF | 17,047 | 16,803 | -244 | 2,945 | 3,003 | 0.30% | +58 |
| INVSC S P 500 EQUAL WGHT S&P500 EQL ENR | 0 | 750 | +750 | 0 | 57 | 0.01% | +57 |
| CAPITAL ONE FINL CORP(COF) | 994 | 1,069 | +75 | 178 | 234 | 0.02% | +56 |
| MASTERCARD INC(MA) | 1,596 | 1,656 | +60 | 875 | 930 | 0.09% | +55 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 117 | 282 | +165 | 37 | 85 | 0.01% | +49 |
| UNION PAC CORP(UNP) | 92 | 292 | +200 | 22 | 69 | 0.01% | +48 |