Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 GrowthETF | 761,476 | 707,791 | -53,685 | $72.91M | $71.86M | 7.61% | -$1.05M |
| Ishares Short Term NtnlETF | 549,421 | 559,642 | +10,221 | $58.45M | $59.03M | 6.25% | +$581.9K |
| Jpmorgan Ultra ShrtETF ULTRA SHT MUNCPL | 1,019,611 | 1,027,536 | +7,925 | $51.94M | $52.11M | 5.52% | +$167.4K |
| Vanguard S&p 500 EtfETF | 92,954 | 89,692 | -3,262 | $49.05M | $48.33M | 5.12% | -$723.1K |
| Technology Select SectorETF ST STR TECHN ETF | 218,416 | 206,273 | -12,143 | $49.35M | $47.96M | 5.08% | -$1.38M |
| Spdr Bloomberg 1 3 MnthETF ST STR BLO 1 ETF | 483,327 | 482,471 | -856 | $44.36M | $44.11M | 4.67% | -$250.2K |
| Ishares S&p 500 ValueETF | 216,693 | 205,016 | -11,677 | $42.73M | $39.13M | 4.15% | -$3.59M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 46,071 | 45,030 | -1,041 | $26.43M | $26.39M | 2.80% | -$42.2K |
| Vanguard Muni Bnd TaxETF | 500,350 | 516,670 | +16,320 | $25.58M | $25.90M | 2.74% | +$322.8K |
| Ishares Core S&p Mid CapETF | 418,973 | 393,124 | -25,849 | $26.12M | $24.50M | 2.60% | -$1.62M |
| Ishares National MuniETF | 214,760 | 226,980 | +12,220 | $23.48M | $24.18M | 2.56% | +$703.3K |
| Vanguard Ftse DevelopedETF | 513,258 | 493,550 | -19,708 | $27.11M | $23.60M | 2.50% | -$3.51M |
| Microsoft Corporation(MSFT) | 56,190 | 55,771 | -419 | $24.18M | $23.51M | 2.49% | -$671.1K |
| Vanguard Short TermETF SHORT TERM TREAS | 333,256 | 337,454 | +4,198 | $19.67M | $19.63M | 2.08% | -$32.6K |
| Ishares Msci Eafe EtfETF | 262,197 | 255,196 | -7,001 | $21.95M | $19.30M | 2.04% | -$2.65M |
| Vanguard High DividendETF | 158,562 | 148,512 | -10,050 | $20.34M | $18.95M | 2.01% | -$1.40M |
| Ishares S&p Mid Cap 400ETF | 211,724 | 199,401 | -12,323 | $19.46M | $18.13M | 1.92% | -$1.33M |
| Vanguard Growth EtfETF | 42,474 | 40,077 | -2,397 | $16.31M | $16.45M | 1.74% | +$142.2K |
| Spdr Fund ConsumerETF ST STR DISCR ETF | 78,258 | 72,140 | -6,118 | $15.69M | $16.18M | 1.71% | +$491.9K |
| Apple Inc.(AAPL) | 62,267 | 59,521 | -2,746 | $14.51M | $14.91M | 1.58% | +$397.0K |
| Ishares Russell 2000ETF | 69,199 | 65,443 | -3,756 | $15.30M | $14.46M | 1.53% | -$838.6K |
| Ishares S&p Mid Cap 400ETF | 119,402 | 112,272 | -7,130 | $14.76M | $14.03M | 1.49% | -$731.5K |
| Ishares Core S&p SmallETF | 110,269 | 107,018 | -3,251 | $12.90M | $12.33M | 1.31% | -$570.5K |
| Select Sector HealthETF ST STR CARE ETF | 92,503 | 88,759 | -3,744 | $14.26M | $12.21M | 1.29% | -$2.05M |
| Select Str FinancialETF ST STR FINL ETF | 256,847 | 239,277 | -17,570 | $11.65M | $11.56M | 1.23% | -$90.0K |
| Vanguard Intrmdiat TrmETF INTER TERM TREAS | 173,169 | 178,577 | +5,408 | $10.46M | $10.36M | 1.10% | -$104.5K |
| Spdr Port Inter TrmETF ST INTER ETF | 338,257 | 350,971 | +12,714 | $9.83M | $9.79M | 1.04% | -$43.7K |
| Ishares S&p Smll Cap 600ETF | 73,527 | 69,349 | -4,178 | $10.26M | $9.39M | 0.99% | -$868.7K |
| Ishares 1-3 Year TreasryETF | 108,686 | 108,554 | -132 | $9.04M | $8.90M | 0.94% | -$137.1K |
| Ishares Core S&p 500ETF | 15,169 | 14,723 | -446 | $8.75M | $8.67M | 0.92% | -$83.0K |
| Spdr Fund ConsumerETF ST STR STAPL ETF | 110,166 | 107,035 | -3,131 | $9.15M | $8.41M | 0.89% | -$736.6K |
| Select Sector IndustrialETF ST STR INDL ETF | 56,469 | 53,924 | -2,545 | $7.66M | $7.11M | 0.75% | -$552.2K |
| Ishares Core MsciETF CORE MSCI EMKT | 127,556 | 124,827 | -2,729 | $7.32M | $6.52M | 0.69% | -$805.0K |
| Ishares Msci EmergingETF | 160,939 | 154,932 | -6,007 | $7.39M | $6.48M | 0.69% | -$908.9K |
| Oracle Corporation(ORCL) | 31,916 | 31,964 | +48 | $5.44M | $5.33M | 0.56% | -$112.0K |
| Ishares S&p Small CapETF | 50,536 | 48,379 | -2,157 | $5.44M | $5.25M | 0.56% | -$186.5K |
| Altria Group, Inc.(MO) | 100,481 | 100,204 | -277 | $5.13M | $5.24M | 0.56% | +$111.1K |
| Vanguard ConsumerETF CONSUM DIS ETF | 15,274 | 13,897 | -1,377 | $5.20M | $5.22M | 0.55% | +$16.3K |
| Ishares GlobalETF | 57,858 | 53,615 | -4,243 | $5.47M | $5.15M | 0.55% | -$322.1K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 42,858 | 37,709 | -5,149 | $6.09M | $4.98M | 0.53% | -$1.11M |
| Spdr S&p 600 Small CapETF ST STR SP600SM C | 58,468 | 56,463 | -2,005 | $5.08M | $4.93M | 0.52% | -$149.8K |
| Invsc High YieldETF HIG YLD EQ DIV | 247,993 | 230,115 | -17,878 | $5.44M | $4.89M | 0.52% | -$546.2K |
| Vanguard Small Cap EtfETF | 19,998 | 19,959 | -39 | $4.74M | $4.80M | 0.51% | +$52.0K |
| Vanguard Mid Cap EtfETF | 15,721 | 15,379 | -342 | $4.15M | $4.06M | 0.43% | -$85.6K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 44,504 | 43,631 | -873 | $3.69M | $3.84M | 0.41% | +$144.0K |
| Dominion Energy, Inc.(D) | 71,555 | 71,017 | -538 | $4.14M | $3.82M | 0.41% | -$310.2K |
| Vanguard InformationETF INF TECH ETF | 5,818 | 5,596 | -222 | $3.41M | $3.48M | 0.37% | +$67.2K |
| Philip Morris International Inc.(PM) | 28,908 | 28,708 | -200 | $3.51M | $3.46M | 0.37% | -$54.3K |
| Vanguard Total WorldETF | 30,202 | 29,299 | -903 | $3.62M | $3.44M | 0.36% | -$173.2K |
| Vanguard IndustrialsETF INDUSTRIAL ETF | 14,078 | 13,135 | -943 | $3.66M | $3.34M | 0.35% | -$319.7K |
| First Trust MorningstarETF | 85,236 | 79,841 | -5,395 | $3.58M | $3.21M | 0.34% | -$362.2K |
| Lowe's Companies, Inc.(LOW) | 13,381 | 13,019 | -362 | $3.62M | $3.21M | 0.34% | -$411.2K |
| Vanguard Value EtfETF | 19,508 | 18,243 | -1,265 | $3.42M | $3.09M | 0.33% | -$328.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,606 | 5,413 | -193 | $3.19M | $3.08M | 0.33% | -$110.4K |
| McDonald's Corporation(MCD) | 10,427 | 10,317 | -110 | $3.18M | $2.99M | 0.32% | -$184.3K |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 57,509 | 57,780 | +271 | $3.04M | $2.95M | 0.31% | -$85.1K |
| Vanguard Ftse EmergingETF | 73,907 | 65,580 | -8,327 | $3.54M | $2.89M | 0.31% | -$648.4K |
| WisdomTree, Inc.ETF(WT) | 27,305 | 26,333 | -972 | $3.04M | $2.80M | 0.30% | -$234.1K |
| Energy Select SectorETF ST STR ENERG ETF | 32,236 | 30,287 | -1,949 | $2.83M | $2.59M | 0.27% | -$239.5K |
| WisdomTree, Inc.ETF(WT) | 51,758 | 44,838 | -6,920 | $2.65M | $2.29M | 0.24% | -$361.0K |
| Ishares Russell 1000ETF | 5,665 | 5,439 | -226 | $2.13M | $2.18M | 0.23% | +$57.7K |
| Amazon.com, Inc.(AMZN) | 10,171 | 9,802 | -369 | $1.90M | $2.15M | 0.23% | +$255.3K |
| WisdomTree, Inc.ETF(WT) | 61,443 | 59,063 | -2,380 | $2.12M | $2.03M | 0.21% | -$90.4K |
| Communicat Svs Slct SecETF ST STR SVC ETF | 20,316 | 19,991 | -325 | $1.85M | $1.94M | 0.21% | +$89.8K |
| NewMarket Corporation(NEU) | 3,596 | 3,596 | 0 | $1.98M | $1.90M | 0.20% | -$84.6K |
| Vanguard Energy EtfETF ENERGY ETF | 12,751 | 12,739 | -12 | $1.56M | $1.55M | 0.16% | -$16.2K |
| Ishares 0 To 3 MnthETF 0-3 MTH TREASURY | 14,319 | 14,315 | -4 | $1.44M | $1.44M | 0.15% | -$6.1K |
| Spdr Portfolio DvlpdETF ST STR PO EX ETF | 37,651 | 39,799 | +2,148 | $1.41M | $1.36M | 0.14% | -$55.8K |
| The Coca-Cola Company(KO) | 21,696 | 20,896 | -800 | $1.56M | $1.30M | 0.14% | -$258.1K |
| Invsc S P 500 EqualETF S&P500 EQL WGT | 7,286 | 7,269 | -17 | $1.31M | $1.27M | 0.13% | -$31.6K |
| Vanguard Health CareETF HEALTH CAR ETF | 7,280 | 4,910 | -2,370 | $2.05M | $1.25M | 0.13% | -$808.9K |
| Lam Research Corporation(LRCX) | 0 | 15,870 | +15,870 | $0 | $1.15M | 0.12% | +$1.15M |
| Spdr S&p 400 Mid CapETF ST STR SP400GRW | 13,004 | 13,072 | +68 | $1.14M | $1.14M | 0.12% | -$5.1K |
| Spdr S&p 400 Mid CapETF ST STR SP400VAL | 13,732 | 13,760 | +28 | $1.09M | $1.10M | 0.12% | +$12.4K |
| Invsc Qqq Trust Srs 1ETF | 2,238 | 2,061 | -177 | $1.09M | $1.05M | 0.11% | -$38.9K |
| Ishares Us AerospaceETF | 6,870 | 6,870 | 0 | $1.03M | $998.6K | 0.11% | -$29.5K |
| PRA Group, Inc.(PRAA) | 46,699 | 46,699 | 0 | $1.04M | $975.5K | 0.10% | -$68.6K |
| Ishares Short TreasuryETF | 8,785 | 8,798 | +13 | $971.9K | $968.8K | 0.10% | -$3.1K |
| Truist Financial Corporation(TFC) | 23,947 | 22,030 | -1,917 | $1.02M | $955.7K | 0.10% | -$68.6K |
| Alphabet Inc.(GOOG) | 4,656 | 4,535 | -121 | $772.2K | $858.5K | 0.09% | +$86.3K |
| AbbVie Inc.(ABBV) | 4,786 | 4,785 | -1 | $945.1K | $850.3K | 0.09% | -$94.8K |
| Mastercard Incorporated(MA) | 1,606 | 1,596 | -10 | $793.0K | $840.4K | 0.09% | +$47.4K |
| Meta Platforms, Inc.(META) | 1,424 | 1,383 | -41 | $815.2K | $809.8K | 0.09% | -$5.4K |
| Vanguard Large Cap EtfETF | 3,041 | 2,890 | -151 | $800.7K | $779.4K | 0.08% | -$21.2K |
| Johnson & Johnson(JNJ) | 5,000 | 4,937 | -63 | $810.3K | $714.0K | 0.08% | -$96.3K |
| Vanguard Total StockETF | 3,820 | 2,443 | -1,377 | $1.08M | $708.0K | 0.08% | -$373.7K |
| JPMorgan Chase & Co.(JPM) | 3,548 | 2,871 | -677 | $748.1K | $688.2K | 0.07% | -$59.9K |
| Vanguard ConsumerETF CONSUM STP ETF | 5,635 | 3,251 | -2,384 | $1.23M | $687.1K | 0.07% | -$544.1K |
| Ishares Total Us StockETF | 5,210 | 5,193 | -17 | $654.5K | $667.9K | 0.07% | +$13.4K |
| Ishares S&p 100 EtfETF | 2,258 | 2,258 | 0 | $624.9K | $652.2K | 0.07% | +$27.3K |
| Atlantic Union Bankshares Corporation(AUB) | 17,322 | 16,925 | -397 | $652.5K | $641.1K | 0.07% | -$11.4K |
| Schwab Us DividendETF | 7,604 | 22,638 | +15,034 | $642.8K | $618.5K | 0.07% | -$24.3K |
| Norfolk Southern Corporation(NSC) | 2,201 | 2,635 | +434 | $546.9K | $618.4K | 0.07% | +$71.5K |
| UnitedHealth Group Incorporated(UNH) | 1,211 | 1,211 | 0 | $708.0K | $612.6K | 0.06% | -$95.5K |
| Eli Lilly and Company(LLY) | 1,114 | 744 | -370 | $986.9K | $574.4K | 0.06% | -$412.6K |
| PepsiCo, Inc.(PEP) | 4,428 | 3,777 | -651 | $753.0K | $574.3K | 0.06% | -$178.7K |
| Spdr S&p 600 Small CapETF ST STR SP600GRWO | 6,163 | 6,204 | +41 | $573.8K | $560.5K | 0.06% | -$13.3K |
| Tesla, Inc.(TSLA) | 1,256 | 1,225 | -31 | $328.6K | $494.7K | 0.05% | +$166.1K |
| Duke Energy Corporation(DUK) | 4,535 | 4,528 | -7 | $522.9K | $487.8K | 0.05% | -$35.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,217 | 4,108 | -109 | $463.5K | $485.0K | 0.05% | +$21.5K |