Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 433,297 | 404,790 | -28,507 | 58,462 | 75,283 | 6.20% | +16,821 |
| ISHARES S&P 500 GROWTH | 598,490 | 578,289 | -20,201 | 68,623 | 79,142 | 6.51% | +10,520 |
| VANGUARD S&P 500 ETF | 77,778 | 75,056 | -2,722 | 46,874 | 51,448 | 4.23% | +4,574 |
| ISHARES RUSSELL 2000 | 71,366 | 70,681 | -685 | 17,862 | 21,236 | 1.75% | +3,374 |
| Lam Research Corporation(LRCX) | 16,189 | 16,077 | -112 | 3,536 | 6,290 | 0.52% | +2,754 |
| Apple Inc.(AAPL) | 69,405 | 68,528 | -877 | 17,762 | 20,173 | 1.66% | +2,411 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 42,526 | 40,540 | -1,986 | 27,890 | 30,233 | 2.49% | +2,343 |
| VANGUARD FTSE DEVELOPED | 425,654 | 423,984 | -1,670 | 27,514 | 29,826 | 2.45% | +2,311 |
| ISHARES CORE S&P MID-CAP | 352,625 | 344,299 | -8,326 | 24,042 | 26,311 | 2.17% | +2,269 |
| VANGUARD GROWTH INDEX | 34,238 | 201,162 | +166,924 | 15,134 | 17,324 | 1.43% | +2,190 |
| ISHARES CORE S&P | 93,511 | 91,530 | -1,981 | 11,729 | 13,502 | 1.11% | +1,773 |
| STATE STREET SPDR ST STR PO EX ETF | 199,594 | 212,790 | +13,196 | 9,201 | 10,752 | 0.88% | +1,552 |
| STATE STREET FINANCIAL ST STR FINL ETF | 282,115 | 279,970 | -2,145 | 13,871 | 15,408 | 1.27% | +1,536 |
| STATE STREET CONSUMER ST STR DISCR ETF | 157,117 | 155,065 | -2,052 | 16,830 | 18,363 | 1.51% | +1,532 |
| ISHARES S&P 500 VALUE | 186,041 | 179,309 | -6,732 | 39,415 | 40,836 | 3.36% | +1,421 |
| ISHARES S&P MID-CAP 400 | 174,596 | 165,410 | -9,186 | 17,786 | 19,199 | 1.58% | +1,413 |
| ISHARES NATIONAL MUNI | 241,317 | 253,804 | +12,487 | 26,009 | 27,304 | 2.25% | +1,295 |
| STATE STREET HEALTH CARE ST STR CARE ETF | 100,550 | 99,600 | -950 | 14,643 | 15,932 | 1.31% | +1,290 |
| STATE STREET INDUSTRIAL ST STR INDL ETF | 59,235 | 58,790 | -445 | 9,615 | 10,828 | 0.89% | +1,214 |
| ISHARES MSCI EMERGING | 136,718 | 134,008 | -2,710 | 7,707 | 8,909 | 0.73% | +1,202 |
| ISHARES CORE MSCI CORE MSCI EMKT | 111,871 | 110,644 | -1,227 | 7,782 | 8,919 | 0.73% | +1,137 |
| ISHARES S&P SMALL-CAP | 62,236 | 59,814 | -2,422 | 9,140 | 10,244 | 0.84% | +1,104 |
| STATE STREET SPDR ST STR P500GRW | 78,798 | 74,840 | -3,958 | 7,828 | 8,864 | 0.73% | +1,036 |
| ISHARES SHORT-TERM | 711,088 | 726,711 | +15,623 | 76,307 | 77,318 | 6.36% | +1,011 |
| ISHARES S&P MID-CAP 400 | 96,489 | 94,459 | -2,030 | 12,861 | 13,862 | 1.14% | +1,000 |
| STATE STREET MULTI-ASSET ST STR REAL ETF | 0 | 27,925 | +27,925 | 0 | 957 | 0.08% | +957 |
| APPLIED MATLS INC | 3,265 | 3,123 | -142 | 1,138 | 2,033 | 0.17% | +895 |
| VANGUARD HIGH DIVIDEND | 131,531 | 128,393 | -3,138 | 19,481 | 20,311 | 1.67% | +830 |
| STATE STREET SPDR ST STR BLO 1 ETF | 529,388 | 539,532 | +10,144 | 48,494 | 49,313 | 4.06% | +820 |
| VANGUARD TAX-EXEMPT BOND | 564,104 | 578,375 | +14,271 | 28,525 | 29,251 | 2.41% | +726 |
| VANGUARD INFORMATION INF TECH ETF | 5,082 | 36,510 | +31,428 | 3,622 | 4,280 | 0.35% | +658 |
| ISHARES MSCI EAFE ETF | 211,726 | 206,707 | -5,019 | 20,668 | 21,293 | 1.75% | +625 |
| Altria Group, Inc.(MO) | 101,641 | 101,548 | -93 | 6,684 | 7,265 | 0.60% | +581 |
| NewMarket Corporation(NEU) | 3,740 | 3,740 | 0 | 2,378 | 2,938 | 0.24% | +560 |
| Lineage, Inc.(LINE) | 582 | 13,096 | +12,514 | 19 | 571 | 0.05% | +552 |
| Intel Corporation(INTC) | 6,980 | 6,900 | -80 | 352 | 876 | 0.07% | +525 |
| VANGUARD CONSUMER CONSUM DIS ETF | 13,822 | 13,651 | -171 | 4,937 | 5,439 | 0.45% | +502 |
| STATE STREET SPDR S&P ST STR SP600SM C | 52,255 | 50,142 | -2,113 | 4,962 | 5,455 | 0.45% | +493 |
| Philip Morris International Inc.(PM) | 27,901 | 27,598 | -303 | 4,411 | 4,904 | 0.40% | +493 |
| ISHARES GLOBAL | 50,016 | 49,345 | -671 | 5,741 | 6,229 | 0.51% | +487 |
| Alphabet Inc.(GOOG) | 7,530 | 7,500 | -30 | 2,227 | 2,709 | 0.22% | +482 |
| Amazon.com, Inc.(AMZN) | 15,335 | 15,263 | -72 | 3,217 | 3,689 | 0.30% | +472 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 431,303 | 443,813 | +12,510 | 25,283 | 25,750 | 2.12% | +467 |
| VANGUARD TOTAL WORLD | 28,258 | 28,160 | -98 | 3,939 | 4,396 | 0.36% | +457 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 12,767 | 12,629 | -138 | 4,039 | 4,488 | 0.37% | +449 |
| STATE STREET SPDR ST PORT MARK ETF | 56,308 | 58,991 | +2,683 | 2,623 | 3,067 | 0.25% | +444 |
| ISHARES 1-3 YEAR | 170,913 | 178,384 | +7,471 | 14,175 | 14,599 | 1.20% | +424 |
| ISHARES S&P SMALL-CAP | 41,970 | 39,626 | -2,344 | 4,991 | 5,409 | 0.45% | +417 |
| VANGUARD SMALL-CAP INDEX | 17,743 | 16,849 | -894 | 4,696 | 5,080 | 0.42% | +384 |
| ISHARES CORE S&P 500 | 12,265 | 11,292 | -973 | 8,082 | 8,454 | 0.70% | +372 |
| Micron Technology, Inc.(MU) | 513 | 541 | +28 | 188 | 558 | 0.05% | +371 |
| Eli Lilly and Company(LLY) | 1,691 | 1,638 | -53 | 1,583 | 1,952 | 0.16% | +370 |
| INVESCO HIGH YIELD HIG YLD EQ DIV | 205,185 | 203,973 | -1,212 | 4,425 | 4,787 | 0.39% | +362 |
| VANGUARD MID-CAP INDEX | 14,715 | 57,421 | +42,706 | 4,267 | 4,613 | 0.38% | +346 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,738 | 5,616 | -122 | 3,571 | 3,915 | 0.32% | +343 |
| Dominion Energy, Inc.(D) | 67,745 | 67,733 | -12 | 4,252 | 4,592 | 0.38% | +339 |
| STATE STREET SPDR ST INTER ETF | 515,830 | 536,824 | +20,994 | 14,841 | 15,171 | 1.25% | +330 |
| JPMORGAN ULTRA-SHORT ULTRA SHT MUNCPL | 1,189,881 | 1,202,000 | +12,119 | 60,897 | 61,225 | 5.04% | +329 |
| NVIDIA Corporation(NVDA) | 13,748 | 13,938 | +190 | 2,439 | 2,754 | 0.23% | +315 |
| VANGUARD FTSE EMERGING | 60,016 | 59,601 | -415 | 3,230 | 3,529 | 0.29% | +299 |
| STATE STREET SPDR ST STR P500VAL | 95,478 | 93,694 | -1,784 | 5,419 | 5,715 | 0.47% | +297 |
| JPMorgan Chase & Co.(JPM) | 4,844 | 5,155 | +311 | 1,427 | 1,722 | 0.14% | +295 |
| VANGUARD INTER-TERM INTER TERM TREAS | 260,470 | 269,897 | +9,427 | 15,568 | 15,843 | 1.30% | +275 |
| WisdomTree, Inc.(WT) | 25,283 | 24,856 | -427 | 2,968 | 3,234 | 0.27% | +265 |
| Advanced Micro Devices, Inc.(AMD) | 788 | 788 | 0 | 171 | 426 | 0.04% | +255 |
| Alphabet Inc.(GOOG) | 4,402 | 4,323 | -79 | 1,296 | 1,547 | 0.13% | +251 |
| STATE STREET ST STR SVC ETF | 35,739 | 37,636 | +1,897 | 3,955 | 4,195 | 0.35% | +240 |
| Caterpillar Inc.(CAT) | 873 | 874 | +1 | 626 | 867 | 0.07% | +240 |
| Cisco Systems, Inc.(CSCO) | 6,428 | 6,332 | -96 | 508 | 741 | 0.06% | +233 |
| AbbVie Inc.(ABBV) | 5,234 | 5,275 | +41 | 1,093 | 1,324 | 0.11% | +231 |
| VANGUARD VALUE INDEX | 16,080 | 15,616 | -464 | 3,168 | 3,395 | 0.28% | +227 |
| ISHARES RUSSELL 1000 | 5,368 | 20,517 | +15,149 | 2,308 | 2,524 | 0.21% | +216 |
| Tesla, Inc.(TSLA) | 2,773 | 2,852 | +79 | 1,000 | 1,213 | 0.10% | +213 |
| GE Aerospace(GE) | 2,285 | 2,243 | -42 | 642 | 841 | 0.07% | +199 |
| Palo Alto Networks, Inc.(PANW) | 584 | 833 | +249 | 95 | 293 | 0.02% | +198 |
| Microsoft Corporation(MSFT) | 61,565 | 60,342 | -1,223 | 22,992 | 23,188 | 1.91% | +196 |
| INVESCO QQQ TR | 1,440 | 1,410 | -30 | 843 | 1,023 | 0.08% | +180 |
| QUALCOMM Incorporated(QCOM) | 2,323 | 2,489 | +166 | 295 | 453 | 0.04% | +158 |
| Atlantic Union Bankshares Corporation(AUB) | 22,182 | 22,182 | 0 | 801 | 958 | 0.08% | +157 |
| STATE STREET SPDR S&P ST STR SP400GRW | 18,574 | 17,717 | -857 | 1,806 | 1,962 | 0.16% | +156 |
| ISHARES U.S. AEROSPACE & | 6,870 | 6,870 | 0 | 1,525 | 1,675 | 0.14% | +151 |
| WisdomTree, Inc.(WT) | 52,401 | 50,460 | -1,941 | 1,900 | 2,051 | 0.17% | +151 |
| STATE STREET SPDR S&P ST STR SP600GRWO | 9,538 | 9,398 | -140 | 936 | 1,080 | 0.09% | +144 |
| STATE STREET CONSUMER ST STR STAPL ETF | 114,371 | 113,058 | -1,313 | 9,300 | 9,442 | 0.78% | +142 |
| STATE STREET SPDR S&P ST STR SP400VAL | 19,130 | 18,845 | -285 | 1,640 | 1,778 | 0.15% | +137 |
| ASML HLDG N V F N Y REGISTRY SHS | 232 | 240 | +8 | 306 | 442 | 0.04% | +137 |
| Broadcom Inc.(AVGO) | 4,151 | 3,902 | -249 | 1,306 | 1,441 | 0.12% | +135 |
| The Home Depot, Inc.(HD) | 920 | 1,228 | +308 | 296 | 431 | 0.04% | +135 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 4,921 | 4,907 | -14 | 1,344 | 1,476 | 0.12% | +132 |
| WisdomTree, Inc.(WT) | 38,946 | 38,454 | -492 | 2,058 | 2,172 | 0.18% | +114 |
| VANGUARD TOTAL STOCK | 3,621 | 3,475 | -146 | 1,172 | 1,283 | 0.11% | +111 |
| Marvell Technology, Inc.(MRVL) | 636 | 654 | +18 | 68 | 178 | 0.01% | +110 |
| ISHARES S&P 100 ETF | 2,258 | 2,258 | 0 | 723 | 826 | 0.07% | +103 |
| The Coca-Cola Company(KO) | 21,902 | 21,902 | 0 | 1,680 | 1,780 | 0.15% | +100 |
| GE Vernova Inc.(GEV) | 484 | 471 | -13 | 435 | 534 | 0.04% | +99 |
| STATE STREET BRIDGEWATER SST BRIDGEWATER | 0 | 3,400 | +3,400 | 0 | 99 | 0.01% | +99 |
| SPDR Gold MiniShares(GLDM) | 2,521 | 4,139 | +1,618 | 233 | 331 | 0.03% | +98 |
| STATE STREET SPDR ST STR SP600 SML | 11,378 | 11,315 | -63 | 555 | 649 | 0.05% | +94 |
| STATE STREET SPDR S&P ST STR SP DIV | 35,002 | 34,033 | -969 | 5,114 | 5,207 | 0.43% | +93 |
| MaxLinear, Inc.(MXL) | 1,169 | 992 | -177 | 21 | 111 | 0.01% | +90 |