Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 189,393 | 1,019,611 | +830,218 | 9,611 | 51,939 | 5.29% | +42,328 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 87,787 | 483,327 | +395,540 | 8,111 | 44,363 | 4.52% | +36,252 |
| ISHARES SHORT TERM NTNL | 511,790 | 549,421 | +37,631 | 53,504 | 58,449 | 5.95% | +4,945 |
| ISHARES NATIONAL MUNI | 187,310 | 214,760 | +27,450 | 19,956 | 23,481 | 2.39% | +3,525 |
| VANGUARD MUNI BND TAX | 447,369 | 500,350 | +52,981 | 22,416 | 25,578 | 2.60% | +3,162 |
| SPDR PORT INTER TRM ST INTER ETF | 268,067 | 338,257 | +70,190 | 7,565 | 9,829 | 1.00% | +2,264 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 140,794 | 173,169 | +32,375 | 8,252 | 10,462 | 1.07% | +2,210 |
| ISHARES 1-3 YEAR TREASRY | 83,315 | 108,686 | +25,371 | 6,857 | 9,036 | 0.92% | +2,180 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 306,179 | 333,256 | +27,077 | 17,809 | 19,666 | 2.00% | +1,856 |
| APPLE INC(AAPL) | 63,509 | 62,267 | -1,242 | 13,376 | 14,508 | 1.48% | +1,132 |
| ORACLE CORP(ORCL) | 31,796 | 31,916 | +120 | 4,490 | 5,438 | 0.55% | +949 |
| LOWES COS INC(LOW) | 13,352 | 13,381 | +29 | 2,944 | 3,624 | 0.37% | +681 |
| DOMINION ENERGY INC(D) | 72,971 | 71,555 | -1,416 | 3,576 | 4,135 | 0.42% | +560 |
| PHILIP MORRIS INTL INC(PM) | 29,167 | 28,908 | -259 | 2,956 | 3,509 | 0.36% | +554 |
| MCDONALDS CORP(MCD) | 10,315 | 10,427 | +112 | 2,629 | 3,175 | 0.32% | +546 |
| ALTRIA GROUP INC(MO) | 101,041 | 100,481 | -560 | 4,602 | 5,129 | 0.52% | +526 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 5,178 | 7,286 | +2,108 | 851 | 1,305 | 0.13% | +455 |
| THE COCA-COLA CO(KO) | 18,504 | 21,696 | +3,192 | 1,178 | 1,559 | 0.16% | +381 |
| SPDR BLOOMBERG 3 12 MTH ST STR BL 12 ETF | 0 | 3,700 | +3,700 | 0 | 368 | 0.04% | +368 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 55,681 | 57,509 | +1,828 | 2,714 | 3,040 | 0.31% | +326 |
| ISHARES CORE S&P SMALL | 117,915 | 110,269 | -7,646 | 12,576 | 12,901 | 1.31% | +326 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 61,138 | 58,468 | -2,670 | 4,788 | 5,076 | 0.52% | +288 |
| NEWMARKET CORP(NEU) | 3,403 | 3,596 | +193 | 1,754 | 1,985 | 0.20% | +230 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 43,310 | 44,504 | +1,194 | 3,470 | 3,691 | 0.38% | +221 |
| VANGUARD TOTAL WORLD | 30,231 | 30,202 | -29 | 3,405 | 3,615 | 0.37% | +210 |
| VANGUARD HIGH DIVIDEND | 169,809 | 158,562 | -11,247 | 20,135 | 20,344 | 2.07% | +209 |
| ISHARES RUSSELL 1000 | 5,291 | 5,665 | +374 | 1,929 | 2,127 | 0.22% | +198 |
| VANGUARD FTSE EMERGING | 76,348 | 73,907 | -2,441 | 3,341 | 3,537 | 0.36% | +195 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 85,175 | 78,258 | -6,917 | 15,522 | 15,693 | 1.60% | +171 |
| ISHARES RUSSELL 2000 | 74,616 | 69,199 | -5,417 | 15,131 | 15,299 | 1.56% | +168 |
| TRUIST FINL CORP(TFC) | 22,652 | 23,947 | +1,295 | 880 | 1,024 | 0.10% | +144 |
| SPDR S&P 400 MID CAP ST STR SP400VAL | 13,088 | 13,732 | +644 | 955 | 1,091 | 0.11% | +137 |
| ISHARES CORE S&P MID CAP | 444,021 | 418,973 | -25,048 | 25,982 | 26,115 | 2.66% | +133 |
| PRA GROUP INC(PRAA) | 46,699 | 46,699 | 0 | 918 | 1,044 | 0.11% | +126 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 20,125 | 20,316 | +191 | 1,724 | 1,846 | 0.19% | +122 |
| ISHARES US AEROSPACE | 6,870 | 6,870 | 0 | 907 | 1,028 | 0.10% | +121 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 36,908 | 37,651 | +743 | 1,295 | 1,414 | 0.14% | +119 |
| VANGUARD SMALL CAP ETF | 21,225 | 19,998 | -1,227 | 4,628 | 4,744 | 0.48% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,168 | 1,211 | +43 | 595 | 708 | 0.07% | +113 |
| ABBVIE INC(ABBV) | 4,882 | 4,786 | -96 | 837 | 945 | 0.10% | +108 |
| VANGUARD MID CAP ETF | 16,720 | 15,721 | -999 | 4,048 | 4,148 | 0.42% | +100 |
| ISHARES S&P 500 VALUE | 234,181 | 216,693 | -17,488 | 42,629 | 42,728 | 4.35% | +99 |
| ISHARES TOTAL US STOCK | 4,687 | 5,210 | +523 | 557 | 654 | 0.07% | +98 |
| META PLATFORMS INC(META) | 1,424 | 1,424 | 0 | 718 | 815 | 0.08% | +97 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,446 | 1,446 | 0 | 800 | 894 | 0.09% | +95 |
| SPDR GOLD SHARES ETF(GLD) | 3,305 | 3,305 | 0 | 711 | 803 | 0.08% | +93 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 15,189 | 14,078 | -1,111 | 3,573 | 3,661 | 0.37% | +88 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 12,529 | 13,004 | +475 | 1,053 | 1,141 | 0.12% | +88 |
| MASTERCARD INC(MA) | 1,606 | 1,606 | 0 | 709 | 793 | 0.08% | +85 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 10,991 | 11,834 | +843 | 414 | 489 | 0.05% | +74 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 7,454 | 7,280 | -174 | 1,983 | 2,054 | 0.21% | +72 |
| VANGUARD CONSUMER CONSUM STP ETF | 5,713 | 5,635 | -78 | 1,160 | 1,231 | 0.13% | +71 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 9,473 | 9,473 | 0 | 465 | 536 | 0.05% | +71 |
| ISHARES RUSSELL 3000 | 778 | 952 | +174 | 240 | 311 | 0.03% | +71 |
| TESLA INC(TSLA) | 1,311 | 1,256 | -55 | 259 | 329 | 0.03% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 4,535 | 4,535 | 0 | 455 | 523 | 0.05% | +68 |
| ATLANTIC UN BANKSHARES C(AUB) | 17,820 | 17,322 | -498 | 585 | 653 | 0.07% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 134 | 234 | +100 | 58 | 124 | 0.01% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,150 | 4,226 | +76 | 294 | 357 | 0.04% | +63 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 47,656 | 42,858 | -4,798 | 6,027 | 6,089 | 0.62% | +62 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 5,966 | 6,163 | +197 | 512 | 574 | 0.06% | +62 |
| SPDR FUND CONSUMER ST STR STAPL ETF | 118,832 | 110,166 | -8,666 | 9,094 | 9,151 | 0.93% | +57 |
| RTX CORP(RTX) | 2,699 | 2,668 | -31 | 271 | 323 | 0.03% | +52 |
| SCHWAB US DIVIDEND | 7,604 | 7,604 | 0 | 591 | 643 | 0.07% | +51 |
| VANGUARD VALUE ETF | 21,004 | 19,508 | -1,496 | 3,366 | 3,417 | 0.35% | +51 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 62,461 | 56,469 | -5,992 | 7,607 | 7,657 | 0.78% | +51 |
| VANGUARD TOTAL STOCK | 3,861 | 3,820 | -41 | 1,033 | 1,082 | 0.11% | +49 |
| MONDELEZ INTL INC(MDLZ) | 5,222 | 5,266 | +44 | 342 | 388 | 0.04% | +46 |
| COSTCO WHSL CORP NEW(COST) | 744 | 765 | +21 | 632 | 678 | 0.07% | +46 |
| SELECT STR FINANCIAL ST STR FINL ETF | 282,652 | 256,847 | -25,805 | 11,609 | 11,654 | 1.19% | +45 |
| HASBRO INC(HAS) | 3,237 | 3,237 | 0 | 189 | 234 | 0.02% | +45 |
| VANGUARD LARGE CAP ETF | 3,041 | 3,041 | 0 | 759 | 801 | 0.08% | +42 |
| ISHARES RUSSELL MID CAP | 5,714 | 5,714 | 0 | 463 | 504 | 0.05% | +40 |
| VULCAN MATLS CO(VMC) | 159 | 318 | +159 | 40 | 80 | 0.01% | +40 |
| ABBOTT LABS | 3,332 | 3,379 | +47 | 346 | 385 | 0.04% | +39 |
| ISHARES MSCI EMERGING | 172,724 | 160,939 | -11,785 | 7,349 | 7,388 | 0.75% | +39 |
| HOME DEPOT INC(HD) | 709 | 697 | -12 | 244 | 282 | 0.03% | +38 |
| BERKSHIRE HATHAWAY | 728 | 722 | -6 | 296 | 332 | 0.03% | +36 |
| CATERPILLAR INC(CAT) | 612 | 614 | +2 | 204 | 240 | 0.02% | +36 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 945 | 1,311 | +366 | 69 | 102 | 0.01% | +34 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 4,513 | 4,513 | 0 | 370 | 403 | 0.04% | +33 |
| SONOCO PRODS CO(SON) | 7,950 | 7,950 | 0 | 403 | 434 | 0.04% | +31 |
| ISHARES GLOBAL | 63,960 | 57,858 | -6,102 | 5,441 | 5,472 | 0.56% | +31 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 2,397 | 2,397 | 0 | 163 | 194 | 0.02% | +30 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,594 | 1,843 | +249 | 66 | 95 | 0.01% | +29 |
| ISHARES S&P 100 ETF | 2,258 | 2,258 | 0 | 597 | 625 | 0.06% | +28 |
| WISDOMTREE US LARGECAP(WT) | 4,763 | 4,763 | 0 | 347 | 374 | 0.04% | +28 |
| SOUTHERN CO(SO) | 2,175 | 2,175 | 0 | 169 | 196 | 0.02% | +27 |
| UNITED BANKSHARES INC W(UBSI) | 6,221 | 6,176 | -45 | 202 | 229 | 0.02% | +27 |
| STARBUCKS CORP(SBUX) | 1,045 | 1,114 | +69 | 81 | 109 | 0.01% | +27 |
| PULTEGROUP INC(PHM) | 800 | 800 | 0 | 88 | 115 | 0.01% | +27 |
| VANGUARD REAL ESTATE | 1,847 | 1,847 | 0 | 155 | 180 | 0.02% | +25 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 421 | +421 | 0 | 25 | 0.00% | +25 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 0 | 456 | +456 | 0 | 25 | 0.00% | +25 |
| TE CONNECTIVITY PLC F(TEL) | 0 | 155 | +155 | 0 | 23 | 0.00% | +23 |
| CHUBB LTD F COM | 215 | 270 | +55 | 55 | 78 | 0.01% | +23 |
| VANGUARD S&P SMALL CAP | 2,307 | 2,307 | 0 | 227 | 250 | 0.03% | +23 |
| VERIZON COMMUNICATIONS I(VZ) | 4,570 | 4,695 | +125 | 188 | 211 | 0.02% | +22 |
| AUTOMATIC DATA PROCESSIN | 214 | 264 | +50 | 51 | 73 | 0.01% | +22 |
| WASTE MGMT INC DEL(WM) | 453 | 569 | +116 | 97 | 118 | 0.01% | +21 |