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 | 0 | 483,327 | +483,327 | 0 | 44,363 | 4.52% | +44,363 |
| 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 | 0 | 338,257 | +338,257 | 0 | 9,829 | 1.00% | +9,829 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 0 | 173,169 | +173,169 | 0 | 10,462 | 1.07% | +10,462 |
| ISHARES 1-3 YEAR TREASRY | 0 | 108,686 | +108,686 | 0 | 9,036 | 0.92% | +9,036 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 333,256 | +333,256 | 0 | 19,666 | 2.00% | +19,666 |
| APPLE INC(AAPL) | 0 | 62,267 | +62,267 | 0 | 14,508 | 1.48% | +14,508 |
| ORACLE CORP(ORCL) | 31,796 | 31,916 | +120 | 4,490 | 5,438 | 0.55% | +949 |
| LOWES COS INC(LOW) | 0 | 13,381 | +13,381 | 0 | 3,624 | 0.37% | +3,624 |
| DOMINION ENERGY INC(D) | 0 | 71,555 | +71,555 | 0 | 4,135 | 0.42% | +4,135 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,908 | +28,908 | 0 | 3,509 | 0.36% | +3,509 |
| MCDONALDS CORP(MCD) | 0 | 10,427 | +10,427 | 0 | 3,175 | 0.32% | +3,175 |
| ALTRIA GROUP INC(MO) | 0 | 100,481 | +100,481 | 0 | 5,129 | 0.52% | +5,129 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 0 | 7,286 | +7,286 | 0 | 1,305 | 0.13% | +1,305 |
| THE COCA-COLA CO(KO) | 0 | 21,696 | +21,696 | 0 | 1,559 | 0.16% | +1,559 |
| 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 | 0 | 110,269 | +110,269 | 0 | 12,901 | 1.31% | +12,901 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 0 | 58,468 | +58,468 | 0 | 5,076 | 0.52% | +5,076 |
| NEWMARKET CORP(NEU) | 0 | 3,596 | +3,596 | 0 | 1,985 | 0.20% | +1,985 |
| 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 | 0 | 30,202 | +30,202 | 0 | 3,615 | 0.37% | +3,615 |
| VANGUARD HIGH DIVIDEND | 0 | 158,562 | +158,562 | 0 | 20,344 | 2.07% | +20,344 |
| ISHARES RUSSELL 1000 | 0 | 5,665 | +5,665 | 0 | 2,127 | 0.22% | +2,127 |
| VANGUARD FTSE EMERGING | 0 | 73,907 | +73,907 | 0 | 3,537 | 0.36% | +3,537 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 0 | 78,258 | +78,258 | 0 | 15,693 | 1.60% | +15,693 |
| ISHARES RUSSELL 2000 | 0 | 69,199 | +69,199 | 0 | 15,299 | 1.56% | +15,299 |
| TRUIST FINL CORP(TFC) | 0 | 23,947 | +23,947 | 0 | 1,024 | 0.10% | +1,024 |
| 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 | 0 | 418,973 | +418,973 | 0 | 26,115 | 2.66% | +26,115 |
| PRA GROUP INC | 0 | 46,699 | +46,699 | 0 | 1,044 | 0.11% | +1,044 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 0 | 20,316 | +20,316 | 0 | 1,846 | 0.19% | +1,846 |
| ISHARES US AEROSPACE | 0 | 6,870 | +6,870 | 0 | 1,028 | 0.10% | +1,028 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 36,908 | 37,651 | +743 | 1,295 | 1,414 | 0.14% | +119 |
| VANGUARD SMALL CAP ETF | 0 | 19,998 | +19,998 | 0 | 4,744 | 0.48% | +4,744 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,211 | +1,211 | 0 | 708 | 0.07% | +708 |
| ABBVIE INC(ABBV) | 0 | 4,786 | +4,786 | 0 | 945 | 0.10% | +945 |
| VANGUARD MID CAP ETF | 0 | 15,721 | +15,721 | 0 | 4,148 | 0.42% | +4,148 |
| ISHARES S&P 500 VALUE | 0 | 216,693 | +216,693 | 0 | 42,728 | 4.35% | +42,728 |
| ISHARES TOTAL US STOCK | 0 | 5,210 | +5,210 | 0 | 654 | 0.07% | +654 |
| META PLATFORMS INC(META) | 1,424 | 1,424 | 0 | 718 | 815 | 0.08% | +97 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 1,446 | +1,446 | 0 | 894 | 0.09% | +894 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 3,305 | +3,305 | 0 | 803 | 0.08% | +803 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 0 | 14,078 | +14,078 | 0 | 3,661 | 0.37% | +3,661 |
| SPDR S&P 400 MID CAP ST STR SP400GRW | 12,529 | 13,004 | +475 | 1,053 | 1,141 | 0.12% | +88 |
| MASTERCARD INC(MA) | 0 | 1,606 | +1,606 | 0 | 793 | 0.08% | +793 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 10,991 | 11,834 | +843 | 414 | 489 | 0.05% | +74 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 7,280 | +7,280 | 0 | 2,054 | 0.21% | +2,054 |
| VANGUARD CONSUMER CONSUM STP ETF | 0 | 5,635 | +5,635 | 0 | 1,231 | 0.13% | +1,231 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 0 | 9,473 | +9,473 | 0 | 536 | 0.05% | +536 |
| 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) | 0 | 4,535 | +4,535 | 0 | 523 | 0.05% | +523 |
| ATLANTIC UN BANKSHARES C(AUB) | 0 | 17,322 | +17,322 | 0 | 653 | 0.07% | +653 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 234 | +234 | 0 | 124 | 0.01% | +124 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,226 | +4,226 | 0 | 357 | 0.04% | +357 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 42,858 | +42,858 | 0 | 6,089 | 0.62% | +6,089 |
| 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 | 0 | 110,166 | +110,166 | 0 | 9,151 | 0.93% | +9,151 |
| RTX CORP(RTX) | 0 | 2,668 | +2,668 | 0 | 323 | 0.03% | +323 |
| SCHWAB US DIVIDEND | 0 | 7,604 | +7,604 | 0 | 643 | 0.07% | +643 |
| VANGUARD VALUE ETF | 0 | 19,508 | +19,508 | 0 | 3,417 | 0.35% | +3,417 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 56,469 | +56,469 | 0 | 7,657 | 0.78% | +7,657 |
| VANGUARD TOTAL STOCK | 3,861 | 3,820 | -41 | 1,033 | 1,082 | 0.11% | +49 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,266 | +5,266 | 0 | 388 | 0.04% | +388 |
| COSTCO WHSL CORP NEW(COST) | 0 | 765 | +765 | 0 | 678 | 0.07% | +678 |
| SELECT STR FINANCIAL ST STR FINL ETF | 0 | 256,847 | +256,847 | 0 | 11,654 | 1.19% | +11,654 |
| HASBRO INC(HAS) | 0 | 3,237 | +3,237 | 0 | 234 | 0.02% | +234 |
| VANGUARD LARGE CAP ETF | 0 | 3,041 | +3,041 | 0 | 801 | 0.08% | +801 |
| ISHARES RUSSELL MID CAP | 0 | 5,714 | +5,714 | 0 | 504 | 0.05% | +504 |
| VULCAN MATLS CO(VMC) | 0 | 318 | +318 | 0 | 80 | 0.01% | +80 |
| ABBOTT LABS | 0 | 3,379 | +3,379 | 0 | 385 | 0.04% | +385 |
| ISHARES MSCI EMERGING | 0 | 160,939 | +160,939 | 0 | 7,388 | 0.75% | +7,388 |
| HOME DEPOT INC(HD) | 0 | 697 | +697 | 0 | 282 | 0.03% | +282 |
| BERKSHIRE HATHAWAY | 0 | 722 | +722 | 0 | 332 | 0.03% | +332 |
| CATERPILLAR INC(CAT) | 0 | 614 | +614 | 0 | 240 | 0.02% | +240 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 1,311 | +1,311 | 0 | 102 | 0.01% | +102 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 0 | 4,513 | +4,513 | 0 | 403 | 0.04% | +403 |
| SONOCO PRODS CO(SON) | 0 | 7,950 | +7,950 | 0 | 434 | 0.04% | +434 |
| ISHARES GLOBAL | 0 | 57,858 | +57,858 | 0 | 5,472 | 0.56% | +5,472 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 0 | 2,397 | +2,397 | 0 | 194 | 0.02% | +194 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 1,843 | +1,843 | 0 | 95 | 0.01% | +95 |
| ISHARES S&P 100 ETF | 2,258 | 2,258 | 0 | 597 | 625 | 0.06% | +28 |
| WISDOMTREE US LARGECAP(WT) | 0 | 4,763 | +4,763 | 0 | 374 | 0.04% | +374 |
| SOUTHERN CO(SO) | 0 | 2,175 | +2,175 | 0 | 196 | 0.02% | +196 |
| UNITED BANKSHARES INC W(UBSI) | 0 | 6,176 | +6,176 | 0 | 229 | 0.02% | +229 |
| STARBUCKS CORP(SBUX) | 0 | 1,114 | +1,114 | 0 | 109 | 0.01% | +109 |
| PULTEGROUP INC(PHM) | 0 | 800 | +800 | 0 | 115 | 0.01% | +115 |
| VANGUARD REAL ESTATE | 0 | 1,847 | +1,847 | 0 | 180 | 0.02% | +180 |
| 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 | 0 | 270 | +270 | 0 | 78 | 0.01% | +78 |
| VANGUARD S&P SMALL CAP | 0 | 2,307 | +2,307 | 0 | 250 | 0.03% | +250 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 4,695 | +4,695 | 0 | 211 | 0.02% | +211 |
| AUTOMATIC DATA PROCESSIN | 0 | 264 | +264 | 0 | 73 | 0.01% | +73 |
| WASTE MGMT INC DEL(WM) | 0 | 569 | +569 | 0 | 118 | 0.01% | +118 |