Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TERM NTNL | 635,915 | 663,262 | +27,347 | 67,839 | 70,851 | 6.26% | +3,012 |
| VANGUARD MUNI BND TAX | 481,856 | 515,211 | +33,355 | 24,083 | 25,970 | 2.30% | +1,887 |
| ISHARES NATIONAL MUNI | 199,980 | 215,345 | +15,365 | 21,274 | 23,115 | 2.04% | +1,841 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 1,150,038 | 1,172,070 | +22,032 | 58,560 | 59,732 | 5.28% | +1,172 |
| VANGUARD INTER-TERM INTER TERM TREAS | 216,076 | 234,390 | +18,314 | 12,956 | 14,068 | 1.24% | +1,113 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 385,731 | 403,889 | +18,158 | 22,650 | 23,736 | 2.10% | +1,086 |
| ST STRT SPDR PRTFL INTDT ST INTER ETF | 425,897 | 461,884 | +35,987 | 12,291 | 13,340 | 1.18% | +1,048 |
| ISHARES 1-3 YEAR TREASRY | 140,056 | 152,526 | +12,470 | 11,595 | 12,643 | 1.12% | +1,048 |
| APPLE INC(AAPL) | 68,983 | 69,693 | +710 | 17,799 | 18,626 | 1.65% | +827 |
| SPDR S&P 500 ETF(SPY) | 42,587 | 42,641 | +54 | 28,500 | 29,325 | 2.59% | +825 |
| LAM RESH CORP(LRCX) | 16,127 | 16,189 | +62 | 2,351 | 3,153 | 0.28% | +801 |
| ELI LILLY AND CO(LLY) | 1,308 | 1,791 | +483 | 1,099 | 1,865 | 0.16% | +767 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 165,299 | 180,315 | +15,016 | 7,204 | 7,966 | 0.70% | +762 |
| ST STERT SPDR BLMBG 1 3 ST STR BLO 1 ETF | 522,327 | 531,118 | +8,791 | 47,788 | 48,534 | 4.29% | +747 |
| STATE STRT HLTH CRE SLT ST STR CARE ETF | 100,840 | 98,760 | -2,080 | 14,604 | 15,307 | 1.35% | +703 |
| ALPHABET INC(GOOG) | 7,379 | 7,558 | +179 | 1,810 | 2,392 | 0.21% | +582 |
| ISHARES S&P 500 VALUE | 193,529 | 189,972 | -3,557 | 40,223 | 40,777 | 3.61% | +554 |
| STE STRT FINCL SLCT ST STR FINL ETF | 276,093 | 273,713 | -2,380 | 14,832 | 15,364 | 1.36% | +532 |
| AMAZON.COM INC(AMZN) | 14,311 | 15,630 | +1,319 | 3,141 | 3,643 | 0.32% | +501 |
| ISHARES RUSSELL 2000 | 72,257 | 71,990 | -267 | 17,763 | 18,193 | 1.61% | +430 |
| ALPHABET INC(GOOG) | 4,022 | 4,459 | +437 | 991 | 1,415 | 0.13% | +424 |
| ST STRT SPDR PRTFL S&P ST STR P500VAL | 89,062 | 93,431 | +4,369 | 4,961 | 5,375 | 0.48% | +414 |
| ISHARES GLOBAL | 50,364 | 50,202 | -162 | 5,873 | 6,218 | 0.55% | +344 |
| VANGUARD S&P 500 ETF | 82,630 | 80,896 | -1,734 | 50,872 | 51,175 | 4.52% | +303 |
| ST STRT SPDR PRTL S&P ST STR P500GRW | 83,420 | 84,088 | +668 | 8,745 | 9,011 | 0.80% | +266 |
| PACER TRENDPILOT US TRENDP US LAR CP | 196 | 4,804 | +4,608 | 11 | 269 | 0.02% | +259 |
| ISHARES MSCI EMERGING | 144,072 | 141,906 | -2,166 | 7,813 | 8,065 | 0.71% | +252 |
| APPLIED MATLS INC | 3,275 | 3,374 | +99 | 712 | 959 | 0.08% | +247 |
| SPROTT PHYSICAL SILVER E(PSLV) | 11,322 | 15,863 | +4,541 | 183 | 402 | 0.04% | +219 |
| ISHARES CORE MSCI CORE MSCI EMKT | 116,600 | 115,115 | -1,485 | 7,807 | 8,024 | 0.71% | +217 |
| ISHARES CORE S&P MID CAP | 367,904 | 360,221 | -7,683 | 24,206 | 24,419 | 2.16% | +213 |
| PHILIP MORRIS INTL INC(PM) | 27,840 | 27,939 | +99 | 4,267 | 4,466 | 0.39% | +199 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 47,501 | 50,801 | +3,300 | 2,249 | 2,446 | 0.22% | +197 |
| ISHARES S&P MID CAP 400 | 185,177 | 181,306 | -3,871 | 17,860 | 18,055 | 1.60% | +195 |
| STE STRT COMTN SR SLCT ST STR SVC ETF | 31,650 | 32,856 | +1,206 | 3,684 | 3,869 | 0.34% | +185 |
| ATLANTIC UN BANKSHARES C(AUB) | 17,495 | 22,182 | +4,687 | 624 | 802 | 0.07% | +178 |
| STATE STRET ENRGY SLECT ST STR ENERG ETF | 36,716 | 73,295 | +36,579 | 3,264 | 3,437 | 0.30% | +172 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,290 | 2,763 | +1,473 | 99 | 244 | 0.02% | +145 |
| ISHARES CORE S&P 500 | 12,472 | 12,355 | -117 | 8,386 | 8,530 | 0.75% | +144 |
| CATERPILLAR INC(CAT) | 809 | 878 | +69 | 403 | 541 | 0.05% | +138 |
| VANGUARD SMALL CAP ETF | 18,517 | 18,537 | +20 | 4,775 | 4,911 | 0.43% | +137 |
| STATE STREET SPDR PORTFL ST STR P500ETF | 925 | 2,561 | +1,636 | 73 | 207 | 0.02% | +134 |
| PRA GROUP INC(PRAA) | 46,950 | 46,949 | -1 | 697 | 830 | 0.07% | +133 |
| CISCO SYS INC(CSCO) | 5,383 | 6,566 | +1,183 | 366 | 496 | 0.04% | +131 |
| ST STRET SPDR S&P 400 M ST STR SP400GRW | 17,363 | 18,183 | +820 | 1,598 | 1,727 | 0.15% | +130 |
| JPMORGAN CHASE & CO(JPM) | 5,289 | 5,291 | +2 | 1,640 | 1,767 | 0.16% | +128 |
| STATE STRT INDSTL SLCT ST STR INDL ETF | 61,173 | 59,859 | -1,314 | 9,446 | 9,569 | 0.85% | +123 |
| MERCK & CO. INC.(MRK) | 2,288 | 3,033 | +745 | 204 | 326 | 0.03% | +122 |
| ST SRT SPDR S&P 400 M C ST STR SP400VAL | 17,940 | 18,789 | +849 | 1,513 | 1,631 | 0.14% | +118 |
| ISHARES US AEROSPACE | 6,870 | 6,870 | 0 | 1,440 | 1,556 | 0.14% | +116 |
| ST STRET SPDR S&P 600 S ST STR SP600SM C | 53,890 | 53,392 | -498 | 4,859 | 4,969 | 0.44% | +110 |
| EXXON MOBIL CORP | 6,662 | 6,883 | +221 | 755 | 863 | 0.08% | +108 |
| TRUIST FINL CORP(TFC) | 21,934 | 21,903 | -31 | 998 | 1,106 | 0.10% | +107 |
| NVIDIA CORP(NVDA) | 13,339 | 13,831 | +492 | 2,503 | 2,602 | 0.23% | +99 |
| WELLS FARGO & CO(WFC) | 6,605 | 6,551 | -54 | 533 | 631 | 0.06% | +99 |
| RTX CORP(RTX) | 2,701 | 2,909 | +208 | 450 | 548 | 0.05% | +98 |
| PACER US CASH COWS 100 US CASH COWS 100 | 162 | 1,726 | +1,564 | 9 | 105 | 0.01% | +96 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 2,081 | +2,081 | 0 | 89 | 0.01% | +89 |
| BLUE RIDGE BANKSHARES IN | 1,012 | 21,276 | +20,264 | 4 | 91 | 0.01% | +87 |
| VANGUARD VALUE ETF | 16,480 | 16,318 | -162 | 3,090 | 3,176 | 0.28% | +86 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,078 | 1,095 | +17 | 586 | 669 | 0.06% | +84 |
| PACER TRENDPILOT 100 TRENDPILOT 100 | 0 | 1,025 | +1,025 | 0 | 81 | 0.01% | +81 |
| WALMART INC(WMT) | 2,782 | 3,238 | +456 | 284 | 365 | 0.03% | +81 |
| MICRON TECHNOLOGY INC(MU) | 416 | 508 | +92 | 78 | 159 | 0.01% | +80 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,396 | 13,346 | -50 | 1,682 | 1,755 | 0.16% | +72 |
| BANK OF AMERICA CORP | 4,135 | 4,917 | +782 | 209 | 280 | 0.02% | +70 |
| ISHARES S&P MID CAP 400 | 103,201 | 100,886 | -2,315 | 13,530 | 13,600 | 1.20% | +70 |
| EASTMAN CHEM CO(EMN) | 0 | 1,063 | +1,063 | 0 | 69 | 0.01% | +69 |
| JOHNSON & JOHNSON(JNJ) | 6,961 | 6,754 | -207 | 1,313 | 1,380 | 0.12% | +67 |
| GE AEROSPACE(GE) | 2,388 | 2,387 | -1 | 709 | 774 | 0.07% | +65 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 5,064 | 4,959 | -105 | 1,365 | 1,430 | 0.13% | +65 |
| TOTALENERGIES F(TTE) | 0 | 974 | +974 | 0 | 65 | 0.01% | +65 |
| AMGEN INC(AMGN) | 554 | 712 | +158 | 165 | 228 | 0.02% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 226 | 254 | +28 | 179 | 241 | 0.02% | +62 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 1,264 | +1,264 | 0 | 62 | 0.01% | +62 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 927 | +927 | 0 | 61 | 0.01% | +61 |
| ST STRT SPDR S&P 600 S C ST STR SP600GRWO | 8,760 | 9,250 | +490 | 831 | 891 | 0.08% | +60 |
| BROADCOM INC(AVGO) | 3,930 | 4,045 | +115 | 1,330 | 1,389 | 0.12% | +59 |
| FIRST TRUST MORNINGSTAR | 75,125 | 74,387 | -738 | 3,298 | 3,357 | 0.30% | +59 |
| COHERENT CORP(COHR) | 588 | 675 | +87 | 67 | 126 | 0.01% | +59 |
| GE VERNOVA INC(GEV) | 455 | 484 | +29 | 271 | 330 | 0.03% | +59 |
| ASML HLDG N V F N Y REGISTRY SHS | 135 | 157 | +22 | 139 | 193 | 0.02% | +53 |
| LKQ CORP(LKQ) | 133 | 1,826 | +1,693 | 4 | 57 | 0.01% | +53 |
| MASTERCARD INC(MA) | 1,840 | 1,968 | +128 | 1,068 | 1,119 | 0.10% | +51 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 13,623 | 13,290 | -333 | 4,055 | 4,105 | 0.36% | +50 |
| TEXAS INSTRS INC(TXN) | 519 | 809 | +290 | 94 | 143 | 0.01% | +50 |
| CARMAX INC(KMX) | 152 | 1,390 | +1,238 | 7 | 56 | 0.00% | +49 |
| ONEMAIN HLDGS INC(OMF) | 431 | 1,041 | +610 | 24 | 73 | 0.01% | +49 |
| DANAHER CORP(DHR) | 283 | 457 | +174 | 61 | 108 | 0.01% | +47 |
| VANGUARD MEGA CAP GROWTH | 525 | 625 | +100 | 212 | 258 | 0.02% | +46 |
| BOEING CO(BA) | 579 | 748 | +169 | 125 | 171 | 0.02% | +45 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 332 | +332 | 0 | 44 | 0.00% | +44 |
| ASTRAZENECA PLC F(AZN) | 766 | 1,197 | +431 | 65 | 109 | 0.01% | +44 |
| VANGUARD CONSUMER CONSUM DIS ETF | 13,940 | 13,893 | -47 | 5,494 | 5,537 | 0.49% | +43 |
| MOHAWK INDS INC(MHK) | 0 | 388 | +388 | 0 | 43 | 0.00% | +43 |
| NOVARTIS AG F(NVS) | 457 | 750 | +293 | 61 | 103 | 0.01% | +43 |
| MORGAN STANLEY(MS) | 514 | 659 | +145 | 81 | 123 | 0.01% | +42 |
| VANGUARD TOTAL WORLD | 29,395 | 29,445 | +50 | 4,088 | 4,130 | 0.37% | +42 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 5,983 | 5,870 | -113 | 3,594 | 3,636 | 0.32% | +42 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 529 | +529 | 0 | 41 | 0.00% | +41 |