Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 4,645,677 | 4,915,972 | +270,295 | $133.98M | $140.89M | 15.62% | +$6.91M |
| Schwab Strategic TrUS LRG CAP ETF | 4,435,795 | 4,368,968 | -66,827 | $119.37M | $112.02M | 12.42% | -$7.35M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 2,721,333 | 3,101,110 | +379,777 | $79.68M | $90.49M | 10.03% | +$10.81M |
| Vanguard Index FdsS P 500 ETF SHS | 120,828 | 118,344 | -2,484 | $75.78M | $70.72M | 7.84% | -$5.06M |
| Ishares TrCORE S P MCP ETF | 612,609 | 591,793 | -20,816 | $40.43M | $39.96M | 4.43% | -$468.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,556 | 52,993 | -563 | $36.62M | $34.55M | 3.83% | -$2.07M |
| Ishares TrCORE S P500 ETF | 39,828 | 39,263 | -565 | $27.28M | $25.65M | 2.84% | -$1.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 248,277 | 283,446 | +35,169 | $19.92M | $21.69M | 2.41% | +$1.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 306,938 | 331,194 | +24,256 | $17.77M | $19.61M | 2.17% | +$1.84M |
| Apple Inc.(AAPL) | 56,915 | 69,792 | +12,877 | $15.47M | $17.71M | 1.96% | +$2.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 367,406 | 436,189 | +68,783 | $14.00M | $16.99M | 1.88% | +$2.99M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 306,200 | 321,698 | +15,498 | $14.35M | $15.54M | 1.72% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 196,890 | 206,596 | +9,706 | $13.23M | $14.41M | 1.60% | +$1.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,782 | 80,623 | -2,159 | $11.88M | $11.94M | 1.32% | +$59.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 185,765 | +185,765 | $0 | $11.57M | 1.28% | +$11.57M |
| Ishares TrCore S&P Small Cap ETF | 92,963 | 90,726 | -2,237 | $11.17M | $11.28M | 1.25% | +$105.9K |
| Amazon.com, Inc.(AMZN) | 51,042 | 51,508 | +466 | $11.78M | $10.73M | 1.19% | -$1.05M |
| Vanguard Index FdsTotal Stock Market | 33,459 | 30,791 | -2,668 | $11.22M | $9.88M | 1.10% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 33,942 | 33,445 | -497 | $10.62M | $9.62M | 1.07% | -$1.01M |
| Vanguard Index FdsMID CAP ETF | 31,597 | 30,405 | -1,192 | $9.17M | $8.73M | 0.97% | -$438.4K |
| John Marshall Bancorp, Inc.(JMSB) | 348,424 | 349,969 | +1,545 | $6.96M | $7.10M | 0.79% | +$132.4K |
| Microsoft Corporation(MSFT) | 17,075 | 17,357 | +282 | $8.26M | $6.43M | 0.71% | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 18,348 | 18,021 | -327 | $5.91M | $5.30M | 0.59% | -$611.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 133,952 | 128,074 | -5,878 | $5.23M | $5.14M | 0.57% | -$91.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,207 | 46,131 | -4,076 | $5.04M | $4.64M | 0.51% | -$396.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,471 | 74,052 | -1,419 | $4.35M | $4.20M | 0.47% | -$148.4K |
| Vanguard Index FdsGROWTH ETF | 7,718 | 8,555 | +837 | $3.77M | $3.74M | 0.41% | -$28.5K |
| NVIDIA Corporation(NVDA) | 21,274 | 21,174 | -100 | $3.97M | $3.69M | 0.41% | -$274.7K |
| Eli Lilly and Company(LLY) | 3,789 | 3,863 | +74 | $4.07M | $3.55M | 0.39% | -$518.9K |
| Ishares TrRUSSELL 2000 ETF | 14,573 | 14,256 | -317 | $3.59M | $3.54M | 0.39% | -$51.8K |
| Berkshire Hathaway Inc DelCL B | 6,947 | 6,846 | -101 | $3.49M | $3.28M | 0.36% | -$211.3K |
| Vanguard Index FdsSMALL CP ETF | 12,633 | 12,123 | -510 | $3.26M | $3.18M | 0.35% | -$83.4K |
| Ishares TrINTL SEL DIV ETF | 90,484 | 73,727 | -16,757 | $3.57M | $3.14M | 0.35% | -$431.8K |
| Ishares TrRussell 1000 Value ETF | 14,113 | 14,368 | +255 | $2.97M | $3.07M | 0.34% | +$101.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,531 | 58,286 | -245 | $2.75M | $2.69M | 0.30% | -$63.4K |
| Meta Platforms, Inc.CL A(META) | 4,554 | 4,575 | +21 | $3.01M | $2.62M | 0.29% | -$388.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,177 | 39,776 | +1,599 | $2.38M | $2.55M | 0.28% | +$163.9K |
| Visa Inc.CL A(V) | 8,528 | 8,355 | -173 | $2.99M | $2.53M | 0.28% | -$465.6K |
| Broadcom Inc.(AVGO) | 7,564 | 7,817 | +253 | $2.62M | $2.42M | 0.27% | -$198.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,284 | 25,919 | -5,365 | $2.68M | $2.38M | 0.26% | -$304.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 60,220 | 50,141 | -10,079 | $2.59M | $2.34M | 0.26% | -$247.3K |
| Caterpillar Inc.(CAT) | 3,227 | 3,262 | +35 | $1.85M | $2.31M | 0.26% | +$462.4K |
| Vanguard Index FdsVALUE ETF | 11,458 | 11,289 | -169 | $2.19M | $2.21M | 0.25% | +$26.5K |
| The Home Depot, Inc.(HD) | 6,640 | 6,412 | -228 | $2.28M | $2.11M | 0.23% | -$176.0K |
| RTX Corporation(RTX) | 10,587 | 10,554 | -33 | $1.94M | $2.04M | 0.23% | +$94.2K |
| NextEra Energy, Inc.(NEE) | 21,833 | 21,757 | -76 | $1.75M | $2.02M | 0.22% | +$268.0K |
| Ishares TrMSCI EAFE ETF | 23,777 | 20,613 | -3,164 | $2.28M | $2.00M | 0.22% | -$281.2K |
| Alphabet Inc.CL C(GOOG) | 6,975 | 6,775 | -200 | $2.19M | $1.94M | 0.22% | -$245.3K |
| Exxon Mobil Corp | 10,980 | 10,696 | -284 | $1.32M | $1.81M | 0.20% | +$493.4K |
| Danaher Corporation(DHR) | 9,460 | 9,537 | +77 | $2.17M | $1.81M | 0.20% | -$356.8K |
| Ishares TrRussell 1000 Growth ETF | 4,206 | 4,206 | 0 | $1.99M | $1.79M | 0.20% | -$197.3K |
| Costco Wholesale Corporation(COST) | 1,725 | 1,789 | +64 | $1.49M | $1.78M | 0.20% | +$295.1K |
| Martin Marietta Materials, Inc.(MLM) | 3,001 | 3,001 | 0 | $1.87M | $1.77M | 0.20% | -$102.0K |
| iShares Silver TrustISHARES(SLV) | 31,158 | 24,859 | -6,299 | $2.01M | $1.69M | 0.19% | -$313.3K |
| Merck & Co., Inc.(MRK) | 14,005 | 13,921 | -84 | $1.48M | $1.68M | 0.19% | +$200.1K |
| Northrop Grumman Corporation(NOC) | 2,297 | 2,253 | -44 | $1.31M | $1.54M | 0.17% | +$227.3K |
| McDonald's Corporation(MCD) | 5,145 | 4,936 | -209 | $1.57M | $1.53M | 0.17% | -$38.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 37,885 | 37,808 | -77 | $1.48M | $1.50M | 0.17% | +$22.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,675 | 16,608 | -67 | $1.35M | $1.46M | 0.16% | +$110.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,023 | 26,951 | -72 | $1.45M | $1.46M | 0.16% | +$3.9K |
| Schwab Strategic TrINTL EQTY ETF | 63,319 | 58,104 | -5,215 | $1.52M | $1.44M | 0.16% | -$84.1K |
| AbbVie Inc.(ABBV) | 6,393 | 6,389 | -4 | $1.46M | $1.39M | 0.15% | -$71.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 12,702 | 11,354 | -1,348 | $1.45M | $1.36M | 0.15% | -$82.3K |
| Yum! Brands, Inc.(YUM) | 8,528 | 8,448 | -80 | $1.29M | $1.31M | 0.15% | +$23.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,760 | 6,592 | -168 | $1.29M | $1.27M | 0.14% | -$29.8K |
| Johnson & Johnson(JNJ) | 5,719 | 5,157 | -562 | $1.18M | $1.26M | 0.14% | +$77.0K |
| American Express Company(AXP) | 4,044 | 4,071 | +27 | $1.50M | $1.23M | 0.14% | -$264.7K |
| The TJX Companies, Inc.(TJX) | 8,360 | 7,610 | -750 | $1.28M | $1.22M | 0.13% | -$68.9K |
| Moody's Corporation(MCO) | 2,742 | 2,742 | 0 | $1.40M | $1.20M | 0.13% | -$204.6K |
| PepsiCo, Inc.(PEP) | 8,413 | 7,649 | -764 | $1.22M | $1.19M | 0.13% | -$29.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,965 | 29,000 | -965 | $1.19M | $1.16M | 0.13% | -$28.1K |
| Duke Energy Corporation(DUK) | 9,160 | 8,831 | -329 | $1.07M | $1.16M | 0.13% | +$82.7K |
| Amphenol CorpCL A | 9,337 | 8,856 | -481 | $1.26M | $1.12M | 0.12% | -$142.9K |
| Schwab Strategic TrSHT TM US TRES | 47,614 | 45,965 | -1,649 | $1.16M | $1.12M | 0.12% | -$44.8K |
| The Procter & Gamble Company(PG) | 7,714 | 7,566 | -148 | $1.11M | $1.09M | 0.12% | -$12.7K |
| Brown & Brown, Inc.(BRO) | 16,495 | 16,495 | 0 | $1.31M | $1.08M | 0.12% | -$239.0K |
| Palo Alto Networks, Inc.(PANW) | 6,125 | 6,434 | +309 | $1.13M | $1.03M | 0.11% | -$96.7K |
| Applied Matls Inc | 2,987 | 3,001 | +14 | $767.5K | $1.03M | 0.11% | +$258.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,189 | 17,216 | +11,027 | $370.9K | $1.03M | 0.11% | +$654.3K |
| Arch Cap Group Ltd ORD | 10,666 | 10,666 | 0 | $1.02M | $1.02M | 0.11% | +$747 |
| Stryker Corporation(SYK) | 3,227 | 3,083 | -144 | $1.14M | $1.01M | 0.11% | -$121.3K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 20,080 | 20,080 | 0 | $1.38M | $1.01M | 0.11% | -$363.6K |
| Norfolk Southern Corporation(NSC) | 3,505 | 3,505 | 0 | $1.01M | $1.01M | 0.11% | -$6.0K |
| Kinder Morgan, Inc.(KMI) | 31,332 | 29,834 | -1,498 | $861.3K | $1.00M | 0.11% | +$139.0K |
| Netflix, Inc.(NFLX) | 10,604 | 10,344 | -260 | $994.2K | $994.6K | 0.11% | +$344 |
| Cisco Systems, Inc.(CSCO) | 13,214 | 12,759 | -455 | $1.02M | $990.0K | 0.11% | -$27.9K |
| Amgen Inc.(AMGN) | 2,554 | 2,810 | +256 | $836.0K | $988.8K | 0.11% | +$152.8K |
| Schwab Strategic TrUS Broad Market ETF | 39,010 | 38,893 | -117 | $1.02M | $976.2K | 0.11% | -$47.0K |
| Marriott International, Inc.CL A(MAR) | 3,579 | 2,974 | -605 | $1.11M | $972.7K | 0.11% | -$137.6K |
| GE Aerospace(GE) | 3,303 | 3,349 | +46 | $1.02M | $951.1K | 0.11% | -$66.9K |
| Centrus Energy Corp.CL A(LEU) | 5,175 | 5,175 | 0 | $1.26M | $898.3K | 0.10% | -$358.0K |
| Atlantic Union Bankshares Corporation(AUB) | 23,233 | 25,033 | +1,800 | $820.1K | $894.7K | 0.10% | +$74.6K |
| Ishares TrCORE S P US VLU | 9,235 | 8,741 | -494 | $947.0K | $893.8K | 0.10% | -$53.2K |
| Enterprise Products Partners L.P.(EPD) | 24,614 | 23,445 | -1,169 | $789.1K | $887.2K | 0.10% | +$98.0K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,748 | +6 | $994.5K | $873.4K | 0.10% | -$121.1K |
| Chevron Corporation(CVX) | 4,355 | 4,009 | -346 | $663.8K | $829.5K | 0.09% | +$165.7K |
| Broadstone Net Lease, Inc.(BNL) | 45,558 | 43,978 | -1,580 | $793.4K | $805.1K | 0.09% | +$11.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,765 | 2,625 | -140 | $835.2K | $793.3K | 0.09% | -$41.9K |
| Schwab Strategic TrINT TRM U S TRES | 28,217 | 31,087 | +2,870 | $707.7K | $774.4K | 0.09% | +$66.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,040 | 4,867 | -173 | $816.3K | $765.5K | 0.08% | -$50.8K |