Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 71,280 | 70,377 | -903 | 9,473 | 13,408 | 7.71% | +3,935 |
| VANGUARD INDEX FDS | 53,610 | 55,936 | +2,326 | 17,199 | 20,699 | 11.91% | +3,500 |
| ISHARES TR | 191,843 | 186,235 | -5,608 | 27,324 | 30,593 | 17.60% | +3,269 |
| TRUIST FINL CORP(TFC) | 0 | 37,553 | +37,553 | 0 | 1,871 | 1.08% | +1,871 |
| VANGUARD WORLD FD INF TECH ETF | 6,160 | 49,280 | +43,120 | 4,298 | 5,890 | 3.39% | +1,592 |
| VANGUARD STAR FDS | 133,671 | 139,022 | +5,351 | 10,307 | 11,885 | 6.84% | +1,578 |
| ISHARES TR CORE MSCI TOTAL | 226,627 | 220,795 | -5,832 | 19,635 | 21,073 | 12.12% | +1,438 |
| VANGUARD INDEX FDS | 25,873 | 25,776 | -97 | 5,325 | 6,346 | 3.65% | +1,022 |
| META PLATFORMS INC(META) | 0 | 1,290 | +1,290 | 0 | 727 | 0.42% | +727 |
| VISA INC(V) | 817 | 2,817 | +2,000 | 247 | 966 | 0.56% | +720 |
| APPLE INC(AAPL) | 2,567 | 4,474 | +1,907 | 651 | 1,295 | 0.74% | +643 |
| VANGUARD INDEX FDS | 3,451 | 3,666 | +215 | 2,062 | 2,518 | 1.45% | +456 |
| CATERPILLAR INC(CAT) | 0 | 399 | +399 | 0 | 425 | 0.24% | +425 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,684 | 18,522 | -162 | 3,022 | 3,431 | 1.97% | +409 |
| JPMORGAN CHASE & CO(JPM) | 1,286 | 2,301 | +1,015 | 378 | 753 | 0.43% | +375 |
| ISHARES TR | 0 | 366 | +366 | 0 | 274 | 0.16% | +274 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 269 | 0.15% | +269 |
| VANGUARD TAX-MANAGED FDS | 18,712 | 20,594 | +1,882 | 1,199 | 1,467 | 0.84% | +268 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,628 | 62,493 | -135 | 3,092 | 3,350 | 1.93% | +258 |
| CORNING INC(GLW) | 0 | 942 | +942 | 0 | 241 | 0.14% | +241 |
| CISCO SYS INC(CSCO) | 0 | 1,984 | +1,984 | 0 | 233 | 0.13% | +233 |
| KLA CORP(KLAC) | 0 | 740 | +740 | 0 | 223 | 0.13% | +223 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,576 | 4,576 | 0 | 1,429 | 1,649 | 0.95% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 775 | +775 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 211 | 0.12% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,445 | 27,294 | -151 | 2,991 | 3,201 | 1.84% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,030 | +1,030 | 0 | 206 | 0.12% | +206 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,625 | 18,625 | 0 | 2,250 | 2,451 | 1.41% | +201 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,317 | 1,516 | 0.87% | +199 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,246 | 7,246 | 0 | 1,973 | 2,167 | 1.25% | +193 |
| ISHARES TR | 4,591 | 4,429 | -162 | 459 | 640 | 0.37% | +181 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 4,308 | 0 | 1,547 | 1,709 | 0.98% | +162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,221 | 2,143 | -78 | 1,444 | 1,600 | 0.92% | +156 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,055 | 1,055 | 0 | 357 | 504 | 0.29% | +147 |
| VANGUARD INTL EQUITY INDEX F | 17,884 | 17,774 | -110 | 1,343 | 1,489 | 0.86% | +145 |
| AMAZON COM INC(AMZN) | 1,007 | 1,482 | +475 | 210 | 353 | 0.20% | +143 |
| TESLA INC(TSLA) | 2,649 | 2,649 | 0 | 985 | 1,114 | 0.64% | +129 |
| ALPHABET INC(GOOG) | 1,584 | 1,584 | 0 | 455 | 566 | 0.33% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,203 | 19,325 | -878 | 2,962 | 3,066 | 1.76% | +104 |
| ISHARES TR | 1,328 | 5,310 | +3,982 | 566 | 659 | 0.38% | +93 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,301 | 1,268 | -33 | 802 | 892 | 0.51% | +89 |
| GE AEROSPACE(GE) | 917 | 931 | +14 | 260 | 348 | 0.20% | +88 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 12,527 | 13,297 | +770 | 258 | 339 | 0.20% | +81 |
| ALPHABET INC(GOOG) | 1,071 | 1,084 | +13 | 307 | 383 | 0.22% | +76 |
| VANGUARD INDEX FDS | 1,571 | 6,284 | +4,713 | 451 | 506 | 0.29% | +55 |
| VANGUARD INTL EQUITY INDEX F | 2,634 | 2,634 | 0 | 364 | 413 | 0.24% | +49 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,555 | 11,555 | 0 | 2,078 | 2,126 | 1.22% | +47 |
| ISHARES TR ESG AWR MSCI USA | 1,819 | 1,819 | 0 | 257 | 298 | 0.17% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 243 | 243 | 0 | 206 | 246 | 0.14% | +40 |
| BANK OF AMER CORP | 4,424 | 4,449 | +25 | 216 | 254 | 0.15% | +38 |
| VANGUARD INDEX FDS | 4,860 | 4,860 | 0 | 431 | 469 | 0.27% | +38 |
| ISHARES INC CORE MSCI EMKT | 3,410 | 3,286 | -124 | 238 | 272 | 0.16% | +34 |
| CAPITAL ONE FINL CORP(COF) | 1,791 | 1,791 | 0 | 327 | 359 | 0.21% | +33 |
| VANGUARD INDEX FDS | 1,183 | 1,183 | 0 | 232 | 258 | 0.15% | +26 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,112 | 12,738 | -374 | 535 | 561 | 0.32% | +25 |
| ISHARES TR CORE MSCI EAFE | 5,297 | 5,226 | -71 | 480 | 505 | 0.29% | +25 |
| TARGA RES CORP(TRGP) | 1,406 | 1,406 | 0 | 353 | 377 | 0.22% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 823 | 831 | +8 | 394 | 416 | 0.24% | +21 |
| ISHARES TR | 2,364 | 2,364 | 0 | 230 | 246 | 0.14% | +16 |
| ISHARES TR | 2,559 | 2,470 | -89 | 292 | 308 | 0.18% | +16 |
| JOHNSON & JOHNSON(JNJ) | 958 | 973 | +15 | 234 | 247 | 0.14% | +13 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,897 | +8 | 699 | 708 | 0.41% | +8 |
| VANGUARD WORLD FD MATERIALS ETF | 1,557 | 1,557 | 0 | 351 | 356 | 0.20% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,848 | 4,848 | 0 | 1,089 | 1,093 | 0.63% | +4 |
| RTX CORPORATION(RTX) | 1,220 | 1,220 | 0 | 235 | 231 | 0.13% | -4 |
| FIDELITY MERRIMACK STR TR | 11,748 | 11,683 | -65 | 536 | 531 | 0.31% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 2,017 | 2,017 | 0 | 400 | 395 | 0.23% | -5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,052 | 17,100 | +48 | 783 | 775 | 0.45% | -7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,458 | 15,051 | -407 | 772 | 765 | 0.44% | -7 |
| TJX COS INC NEW(TJX) | 1,320 | 1,338 | +18 | 211 | 203 | 0.12% | -8 |
| CHEVRON CORPORATION(CVX) | 1,208 | 1,458 | +250 | 250 | 242 | 0.14% | -8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,192 | 17,577 | +385 | 1,906 | 1,883 | 1.08% | -23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,738 | 16,079 | -659 | 1,372 | 1,336 | 0.77% | -36 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 33,331 | 32,553 | -778 | 1,659 | 1,620 | 0.93% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,296 | 6,296 | 0 | 316 | 267 | 0.15% | -49 |
| VANGUARD WORLD FD ENERGY ETF | 5,156 | 5,156 | 0 | 892 | 774 | 0.45% | -118 |
| BARCLAYS BANK PLC(DJP) | 17,296 | 16,210 | -1,086 | 833 | 709 | 0.41% | -124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,305 | 15,688 | -617 | 999 | 833 | 0.48% | -166 |