Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST INTER ETF ST INTER ETF | 4,915,972 | 5,078,669 | +162,697 | $140.89M | $144.18M | 14.85% | +$3.29M |
| Schwab Strategic TrUS LRG CAP ETF | 4,368,968 | 4,135,021 | -233,947 | $112.02M | $121.69M | 12.53% | +$9.67M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 3,101,110 | 3,358,171 | +257,061 | $90.49M | $97.42M | 10.03% | +$6.93M |
| Vanguard Index FdsS P 500 ETF SHS | 118,344 | 105,353 | -12,991 | $70.72M | $72.36M | 7.45% | +$1.64M |
| Ishares TrCORE S P MCP ETF | 591,793 | 533,317 | -58,476 | $39.96M | $41.12M | 4.24% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,993 | 51,102 | -1,891 | $34.55M | $38.25M | 3.94% | +$3.70M |
| Ishares TrCORE S P500 ETF | 39,263 | 40,432 | +1,169 | $25.65M | $30.28M | 3.12% | +$4.63M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 283,446 | 327,357 | +43,911 | $21.69M | $28.77M | 2.96% | +$7.07M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 331,194 | 370,105 | +38,911 | $19.61M | $25.00M | 2.58% | +$5.39M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 321,698 | 349,702 | +28,004 | $15.54M | $20.17M | 2.08% | +$4.62M |
| Apple Inc.(AAPL) | 69,792 | 66,044 | -3,748 | $17.71M | $19.11M | 1.97% | +$1.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 436,189 | 462,789 | +26,600 | $16.99M | $19.09M | 1.97% | +$2.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 206,596 | 217,119 | +10,523 | $14.41M | $17.99M | 1.85% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 51,508 | 53,479 | +1,971 | $10.73M | $12.75M | 1.31% | +$2.02M |
| Ishares TrCore S&P Small Cap ETF | 90,726 | 83,114 | -7,612 | $11.28M | $12.33M | 1.27% | +$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,623 | 75,035 | -5,588 | $11.94M | $11.86M | 1.22% | -$82.5K |
| Alphabet Inc.CL A(GOOG) | 33,445 | 31,013 | -2,432 | $9.62M | $11.08M | 1.14% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 30,791 | 27,401 | -3,390 | $9.88M | $10.14M | 1.04% | +$261.4K |
| Vanguard Index FdsMID CAP ETF | 30,405 | 114,318 | +83,913 | $8.73M | $9.21M | 0.95% | +$478.9K |
| John Marshall Bancorp, Inc.(JMSB) | 349,969 | 351,149 | +1,180 | $7.10M | $7.66M | 0.79% | +$557.7K |
| Microsoft Corporation(MSFT) | 17,357 | 16,981 | -376 | $6.43M | $6.33M | 0.65% | -$90.8K |
| JPMorgan Chase & Co.(JPM) | 18,021 | 18,432 | +411 | $5.30M | $6.03M | 0.62% | +$732.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,216 | 93,651 | +76,435 | $1.03M | $5.52M | 0.57% | +$4.50M |
| Eli Lilly and Company(LLY) | 3,863 | 3,773 | -90 | $3.55M | $4.53M | 0.47% | +$972.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 128,074 | 88,858 | -39,216 | $5.14M | $4.37M | 0.45% | -$765.7K |
| NVIDIA Corporation(NVDA) | 21,174 | 21,493 | +319 | $3.69M | $4.30M | 0.44% | +$607.7K |
| Ishares TrRUSSELL 2000 ETF | 14,256 | 14,010 | -246 | $3.54M | $4.21M | 0.43% | +$673.8K |
| Vanguard Index FdsGROWTH ETF | 8,555 | 47,422 | +38,867 | $3.74M | $4.08M | 0.42% | +$348.2K |
| Caterpillar Inc.(CAT) | 3,262 | 3,383 | +121 | $2.31M | $3.60M | 0.37% | +$1.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 74,052 | 63,599 | -10,453 | $4.20M | $3.59M | 0.37% | -$605.2K |
| Ishares TrRussell 1000 Value ETF | 14,368 | 13,605 | -763 | $3.07M | $3.30M | 0.34% | +$228.3K |
| Berkshire Hathaway Inc DelCL B | 6,846 | 6,583 | -263 | $3.28M | $3.29M | 0.34% | +$13.5K |
| Broadcom Inc.(AVGO) | 7,817 | 8,151 | +334 | $2.42M | $3.08M | 0.32% | +$659.6K |
| Visa Inc.CL A(V) | 8,355 | 8,240 | -115 | $2.53M | $2.83M | 0.29% | +$301.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,286 | 56,881 | -1,405 | $2.69M | $2.82M | 0.29% | +$126.3K |
| Ishares TrINTL SEL DIV ETF | 73,727 | 67,767 | -5,960 | $3.14M | $2.81M | 0.29% | -$330.2K |
| Vanguard Index FdsSMALL CP ETF | 12,123 | 8,656 | -3,467 | $3.18M | $2.62M | 0.27% | -$551.5K |
| Vanguard Index FdsVALUE ETF | 11,289 | 11,536 | +247 | $2.21M | $2.51M | 0.26% | +$299.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,305 | 42,491 | +36,186 | $369.1K | $2.47M | 0.25% | +$2.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,776 | 34,574 | -5,202 | $2.55M | $2.46M | 0.25% | -$85.4K |
| Merck & Co., Inc.(MRK) | 13,921 | 18,218 | +4,297 | $1.68M | $2.35M | 0.24% | +$668.0K |
| Applied Matls Inc | 3,001 | 3,251 | +250 | $1.03M | $2.35M | 0.24% | +$1.32M |
| NextEra Energy, Inc.(NEE) | 21,757 | 25,859 | +4,102 | $2.02M | $2.27M | 0.23% | +$248.9K |
| Alphabet Inc.CL C(GOOG) | 6,775 | 6,340 | -435 | $1.94M | $2.24M | 0.23% | +$296.6K |
| Meta Platforms, Inc.CL A(META) | 4,575 | 3,840 | -735 | $2.62M | $2.16M | 0.22% | -$454.5K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 50,141 | 53,864 | +3,723 | $2.34M | $2.16M | 0.22% | -$186.5K |
| Ishares TrRussell 1000 Growth ETF | 4,206 | 16,824 | +12,618 | $1.79M | $2.09M | 0.22% | +$295.6K |
| Ishares TrMSCI EAFE ETF | 20,613 | 19,046 | -1,567 | $2.00M | $1.98M | 0.20% | -$23.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,919 | 25,838 | -81 | $2.38M | $1.95M | 0.20% | -$429.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 46,131 | 18,318 | -27,813 | $4.64M | $1.84M | 0.19% | -$2.80M |
| Exxon Mobil Corp | 10,696 | 13,100 | +2,404 | $1.81M | $1.79M | 0.18% | -$23.7K |
| Martin Marietta Materials, Inc.(MLM) | 3,001 | 3,001 | 0 | $1.77M | $1.73M | 0.18% | -$36.0K |
| Costco Wholesale Corporation(COST) | 1,789 | 1,849 | +60 | $1.78M | $1.73M | 0.18% | -$52.9K |
| The Home Depot, Inc.(HD) | 6,412 | 4,626 | -1,786 | $2.11M | $1.63M | 0.17% | -$477.3K |
| Danaher Corporation(DHR) | 9,537 | 8,530 | -1,007 | $1.81M | $1.63M | 0.17% | -$183.8K |
| Schwab Strategic TrINTL EQTY ETF | 58,104 | 58,688 | +584 | $1.44M | $1.63M | 0.17% | +$187.6K |
| Lam Research Corporation(LRCX) | 3,541 | 3,720 | +179 | $757.2K | $1.61M | 0.17% | +$855.5K |
| GE Aerospace(GE) | 3,349 | 4,277 | +928 | $951.1K | $1.60M | 0.16% | +$647.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 37,808 | 37,588 | -220 | $1.50M | $1.59M | 0.16% | +$81.5K |
| Schwab Strategic TrINT TRM U S TRES | 31,087 | 63,377 | +32,290 | $774.4K | $1.56M | 0.16% | +$788.5K |
| Amphenol CorpCL A | 8,856 | 8,687 | -169 | $1.12M | $1.53M | 0.16% | +$412.7K |
| Palo Alto Networks, Inc.(PANW) | 6,434 | 4,463 | -1,971 | $1.03M | $1.52M | 0.16% | +$490.5K |
| American Express Company(AXP) | 4,071 | 4,340 | +269 | $1.23M | $1.47M | 0.15% | +$236.6K |
| RTX Corporation(RTX) | 10,554 | 7,650 | -2,904 | $2.04M | $1.45M | 0.15% | -$584.4K |
| Cisco Systems, Inc.(CSCO) | 12,759 | 12,055 | -704 | $990.0K | $1.42M | 0.15% | +$426.0K |
| AbbVie Inc.(ABBV) | 6,389 | 5,542 | -847 | $1.39M | $1.39M | 0.14% | +$5.1K |
| Johnson & Johnson(JNJ) | 5,157 | 5,479 | +322 | $1.26M | $1.39M | 0.14% | +$130.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,592 | 6,442 | -150 | $1.27M | $1.37M | 0.14% | +$105.5K |
| Yum! Brands, Inc.(YUM) | 8,448 | 8,248 | -200 | $1.31M | $1.32M | 0.14% | +$5.0K |
| Rockwell Automation, Inc.(ROK) | 1,597 | 2,649 | +1,052 | $573.1K | $1.31M | 0.14% | +$738.3K |
| iShares Silver TrustISHARES(SLV) | 24,859 | 24,198 | -661 | $1.69M | $1.29M | 0.13% | -$400.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,951 | 21,550 | -5,401 | $1.46M | $1.29M | 0.13% | -$170.4K |
| Moody's Corporation(MCO) | 2,742 | 2,768 | +26 | $1.20M | $1.25M | 0.13% | +$57.5K |
| McDonald's Corporation(MCD) | 4,936 | 4,565 | -371 | $1.53M | $1.23M | 0.13% | -$300.1K |
| iShares Gold TrustISHARES NEW(IAU) | 16,608 | 16,329 | -279 | $1.46M | $1.23M | 0.13% | -$231.2K |
| The TJX Companies, Inc.(TJX) | 7,610 | 8,105 | +495 | $1.22M | $1.23M | 0.13% | +$12.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,000 | 29,000 | 0 | $1.16M | $1.20M | 0.12% | +$39.4K |
| Air Products And Chemicals I | 2,442 | 3,950 | +1,508 | $709.4K | $1.16M | 0.12% | +$448.7K |
| Northrop Grumman Corporation(NOC) | 2,253 | 2,222 | -31 | $1.54M | $1.13M | 0.12% | -$405.4K |
| Eaton Corporation plcSHS(ETN) | 1,831 | 2,648 | +817 | $654.9K | $1.13M | 0.12% | +$473.5K |
| Marriott International, Inc.CL A(MAR) | 2,974 | 3,040 | +66 | $972.7K | $1.13M | 0.12% | +$153.9K |
| Duke Energy Corporation(DUK) | 8,831 | 8,766 | -65 | $1.16M | $1.11M | 0.11% | -$46.7K |
| Schwab Strategic TrUS Broad Market ETF | 38,893 | 38,193 | -700 | $976.2K | $1.11M | 0.11% | +$129.9K |
| Norfolk Southern Corporation(NSC) | 3,505 | 3,505 | 0 | $1.01M | $1.10M | 0.11% | +$96.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 11,354 | 11,174 | -180 | $1.36M | $1.10M | 0.11% | -$265.1K |
| Monster Beverage Corporation(MNST) | 8,904 | 11,244 | +2,340 | $645.2K | $1.08M | 0.11% | +$435.6K |
| Brown & Brown, Inc.(BRO) | 16,495 | 16,495 | 0 | $1.08M | $1.06M | 0.11% | -$17.5K |
| The Procter & Gamble Company(PG) | 7,566 | 7,204 | -362 | $1.09M | $1.06M | 0.11% | -$36.4K |
| Atlantic Union Bankshares Corporation(AUB) | 25,033 | 24,768 | -265 | $894.7K | $1.05M | 0.11% | +$153.3K |
| Amgen Inc.(AMGN) | 2,810 | 2,873 | +63 | $988.8K | $1.04M | 0.11% | +$51.7K |
| Arch Cap Group Ltd ORD | 10,666 | 10,666 | 0 | $1.02M | $1.04M | 0.11% | +$11.4K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 20,080 | 20,080 | 0 | $1.01M | $1.01M | 0.10% | +$2.4K |
| Chevron Corporation(CVX) | 4,009 | 6,070 | +2,061 | $829.5K | $1.01M | 0.10% | +$176.7K |
| PepsiCo, Inc.(PEP) | 7,649 | 7,404 | -245 | $1.19M | $1.00M | 0.10% | -$185.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,625 | 2,701 | +76 | $793.3K | $987.8K | 0.10% | +$194.5K |
| Ishares TrCORE S P US VLU | 8,741 | 8,720 | -21 | $893.8K | $960.5K | 0.10% | +$66.7K |
| Mastercard IncorporatedCL A(MA) | 1,748 | 1,784 | +36 | $873.4K | $916.3K | 0.09% | +$42.9K |
| Broadstone Net Lease, Inc.(BNL) | 43,978 | 43,767 | -211 | $805.1K | $906.3K | 0.09% | +$101.2K |
| Centrus Energy Corp.CL A(LEU) | 5,175 | 5,175 | 0 | $898.3K | $868.7K | 0.09% | -$29.6K |
| Enterprise Products Partners L.P.(EPD) | 23,445 | 23,445 | 0 | $887.2K | $861.8K | 0.09% | -$25.3K |