Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 185,765 | +185,765 | 0 | 11,571 | 1.28% | +11,571 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,721,333 | 3,101,110 | +379,777 | 79,681 | 90,490 | 10.03% | +10,810 |
| SPDR SERIES TRUST ST INTER ETF | 4,645,677 | 4,915,972 | +270,295 | 133,981 | 140,892 | 15.62% | +6,910 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 367,406 | 436,189 | +68,783 | 14,002 | 16,994 | 1.88% | +2,992 |
| APPLE INC(AAPL) | 56,915 | 69,792 | +12,877 | 15,473 | 17,713 | 1.96% | +2,240 |
| SPDR SERIES TRUST ST STR P400MID | 306,938 | 331,194 | +24,256 | 17,775 | 19,613 | 2.17% | +1,838 |
| SPDR SERIES TRUST ST STR P500ETF | 248,277 | 283,446 | +35,169 | 19,917 | 21,695 | 2.41% | +1,778 |
| SPDR SERIES TRUST ST STR SP600 SML | 306,200 | 321,698 | +15,498 | 14,349 | 15,544 | 1.72% | +1,196 |
| ISHARES INC CORE MSCI EMKT | 196,890 | 206,596 | +9,706 | 13,235 | 14,410 | 1.60% | +1,175 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,189 | 17,216 | +11,027 | 371 | 1,025 | 0.11% | +654 |
| EXXON MOBIL CORP | 10,980 | 10,696 | -284 | 1,321 | 1,815 | 0.20% | +493 |
| CATERPILLAR INC(CAT) | 3,227 | 3,262 | +35 | 1,849 | 2,311 | 0.26% | +462 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89 | 6,305 | +6,216 | 5 | 369 | 0.04% | +364 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,725 | 1,789 | +64 | 1,488 | 1,783 | 0.20% | +295 |
| NEXTERA ENERGY INC(NEE) | 21,833 | 21,757 | -76 | 1,753 | 2,021 | 0.22% | +268 |
| APPLIED MATLS INC | 2,987 | 3,001 | +14 | 768 | 1,026 | 0.11% | +258 |
| HONEYWELL INTL INC(HON) | 1,408 | 2,244 | +836 | 275 | 507 | 0.06% | +233 |
| NORTHROP GRUMMAN CORP(NOC) | 2,297 | 2,253 | -44 | 1,310 | 1,537 | 0.17% | +227 |
| MERCK & CO INC(MRK) | 14,005 | 13,921 | -84 | 1,483 | 1,684 | 0.19% | +200 |
| CHEVRON CORPORATION(CVX) | 4,355 | 4,009 | -346 | 664 | 830 | 0.09% | +166 |
| VANGUARD TAX-MANAGED FDS | 38,177 | 39,776 | +1,599 | 2,385 | 2,549 | 0.28% | +164 |
| AIR PRODUCTS AND CHEMICALS I | 2,219 | 2,442 | +223 | 548 | 709 | 0.08% | +161 |
| AMGEN INC(AMGN) | 2,554 | 2,810 | +256 | 836 | 989 | 0.11% | +153 |
| LAM RESEARCH CORP(LRCX) | 3,574 | 3,541 | -33 | 612 | 757 | 0.08% | +145 |
| KINDER MORGAN INC DEL(KMI) | 31,332 | 29,834 | -1,498 | 861 | 1,000 | 0.11% | +139 |
| JOHN MARSHALL BANCORP INC(JMSB) | 348,424 | 349,969 | +1,545 | 6,965 | 7,097 | 0.79% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,086 | 1,086 | 0 | 525 | 656 | 0.07% | +131 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 334 | 446 | 0.05% | +112 |
| ISHARES GOLD TR(IAU) | 16,675 | 16,608 | -67 | 1,354 | 1,464 | 0.16% | +111 |
| ISHARES TR | 92,963 | 90,726 | -2,237 | 11,172 | 11,278 | 1.25% | +106 |
| ISHARES TR | 14,113 | 14,368 | +255 | 2,969 | 3,070 | 0.34% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,614 | 23,445 | -1,169 | 789 | 887 | 0.10% | +98 |
| RTX CORPORATION(RTX) | 10,587 | 10,554 | -33 | 1,942 | 2,036 | 0.23% | +94 |
| STARBUCKS CORP(SBUX) | 130 | 1,066 | +936 | 11 | 96 | 0.01% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 9,160 | 8,831 | -329 | 1,074 | 1,156 | 0.13% | +83 |
| ROPER TECHNOLOGIES INC(ROP) | 735 | 1,148 | +413 | 327 | 406 | 0.05% | +79 |
| JOHNSON & JOHNSON(JNJ) | 5,719 | 5,157 | -562 | 1,184 | 1,261 | 0.14% | +77 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 23,233 | 25,033 | +1,800 | 820 | 895 | 0.10% | +75 |
| VALERO ENERGY CORP(VLO) | 850 | 850 | 0 | 138 | 210 | 0.02% | +72 |
| SCHWAB STRATEGIC TR | 28,217 | 31,087 | +2,870 | 708 | 774 | 0.09% | +67 |
| VANGUARD WHITEHALL FDS | 82,782 | 80,623 | -2,159 | 11,881 | 11,940 | 1.32% | +59 |
| ISHARES TR CORE DIV GRWTH | 6,896 | 7,603 | +707 | 479 | 534 | 0.06% | +55 |
| UNION PAC CORP(UNP) | 1,515 | 1,670 | +155 | 350 | 405 | 0.04% | +55 |
| FASTENAL CO(FAST) | 8,684 | 8,684 | 0 | 348 | 403 | 0.04% | +54 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,600 | 3,600 | 0 | 123 | 177 | 0.02% | +54 |
| ISHARES TR | 4,673 | 4,673 | 0 | 660 | 708 | 0.08% | +48 |
| COCA COLA CO(KO) | 6,719 | 6,720 | +1 | 470 | 514 | 0.06% | +44 |
| EATON CORP PLC(ETN) | 1,930 | 1,831 | -99 | 615 | 655 | 0.07% | +40 |
| CSX CORP(CSX) | 8,830 | 8,768 | -62 | 320 | 360 | 0.04% | +40 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 373 | 373 | 0 | 182 | 221 | 0.02% | +39 |
| PFIZER INC(PFE) | 9,179 | 9,479 | +300 | 229 | 266 | 0.03% | +38 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 2,431 | +436 | 147 | 183 | 0.02% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 174 | 454 | +280 | 25 | 60 | 0.01% | +35 |
| MOTOROLA SOLUTIONS INC(MSI) | 643 | 643 | 0 | 247 | 280 | 0.03% | +33 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 869 | 869 | 0 | 38 | 70 | 0.01% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,813 | 4,813 | 0 | 260 | 292 | 0.03% | +32 |
| DEERE & CO(DE) | 318 | 318 | 0 | 148 | 179 | 0.02% | +31 |
| LINDE PLC(LIN) | 185 | 221 | +36 | 79 | 110 | 0.01% | +31 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 324 | +324 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 293 | +293 | 0 | 29 | 0.00% | +29 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 500 | 500 | 0 | 59 | 88 | 0.01% | +29 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,128 | +1,128 | 0 | 29 | 0.00% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 1,265 | 1,265 | 0 | 220 | 248 | 0.03% | +28 |
| ANALOG DEVICES INC(ADI) | 368 | 401 | +33 | 100 | 128 | 0.01% | +28 |
| PHILLIPS 66(PSX) | 500 | 500 | 0 | 65 | 91 | 0.01% | +27 |
| VANGUARD INDEX FDS | 11,458 | 11,289 | -169 | 2,188 | 2,215 | 0.25% | +27 |
| WALMART INC(WMT) | 5,258 | 4,918 | -340 | 586 | 612 | 0.07% | +26 |
| VANGUARD BD INDEX FDS | 0 | 347 | +347 | 0 | 26 | 0.00% | +26 |
| TEXAS INSTRS INC(TXN) | 793 | 835 | +42 | 138 | 162 | 0.02% | +25 |
| CENTERPOINT ENERGY INC(CNP) | 4,919 | 4,919 | 0 | 189 | 212 | 0.02% | +24 |
| VANGUARD WORLD FD MATERIALS ETF | 1,315 | 1,315 | 0 | 273 | 296 | 0.03% | +23 |
| YUM BRANDS INC(YUM) | 8,528 | 8,448 | -80 | 1,290 | 1,313 | 0.15% | +23 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 68 | +68 | 0 | 23 | 0.00% | +23 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 37,885 | 37,808 | -77 | 1,482 | 1,505 | 0.17% | +23 |
| ISHARES TR | 0 | 228 | +228 | 0 | 23 | 0.00% | +23 |
| DBX ETF TR | 0 | 447 | +447 | 0 | 22 | 0.00% | +22 |
| BLACKROCK ENERGY & RES TR(BGR) | 5,800 | 5,800 | 0 | 79 | 100 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 24,471 | 24,471 | 0 | 736 | 758 | 0.08% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,516 | 3,505 | -11 | 278 | 299 | 0.03% | +21 |
| ISHARES TR CORE UNIVRSL USD | 0 | 444 | +444 | 0 | 21 | 0.00% | +21 |
| DOMINION ENERGY INC(D) | 6,238 | 6,238 | 0 | 365 | 386 | 0.04% | +20 |
| ISHARES TR HDG MSCI EAFE | 0 | 453 | +453 | 0 | 19 | 0.00% | +19 |
| TARGET CORP(TGT) | 974 | 943 | -31 | 95 | 114 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 236 | +236 | 0 | 19 | 0.00% | +19 |
| CBOE GLOBAL MKTS INC(CBOE) | 622 | 622 | 0 | 156 | 175 | 0.02% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 226 | +226 | 0 | 19 | 0.00% | +19 |
| GOLDMAN SACHS ETF TR | 0 | 142 | +142 | 0 | 18 | 0.00% | +18 |
| INVESCO QQQ TR | 488 | 549 | +61 | 300 | 317 | 0.04% | +17 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 456 | +456 | 0 | 17 | 0.00% | +17 |
| AT&T INC(T) | 4,014 | 4,014 | 0 | 100 | 116 | 0.01% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 300 | +300 | 0 | 17 | 0.00% | +17 |
| ISHARES TR FUTU EXPO TE ETF | 700 | 954 | +254 | 49 | 65 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20 | 168 | +148 | 2 | 18 | 0.00% | +16 |
| SPDR SERIES TRUST ST STR SP500FF | 1,021 | 1,382 | +361 | 57 | 73 | 0.01% | +16 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 205 | +205 | 0 | 16 | 0.00% | +16 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 307 | +307 | 0 | 15 | 0.00% | +15 |
| FRANCO NEV CORP(FNV) | 376 | 376 | 0 | 78 | 93 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 91 | +91 | 0 | 15 | 0.00% | +15 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 136 | +136 | 0 | 15 | 0.00% | +15 |
| PROLOGIS INC.(PLD) | 379 | 476 | +97 | 48 | 63 | 0.01% | +15 |