Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 205 | 254,026 | +253,821 | 5 | 25,583 | 4.10% | +25,578 |
| SCHWAB STRATEGIC TR | 1,764,693 | 1,743,757 | -20,936 | 109,517 | 112,366 | 18.02% | +2,849 |
| VANGUARD INDEX FDS | 140,822 | 140,568 | -254 | 67,693 | 70,520 | 11.31% | +2,827 |
| APPLE INC(AAPL) | 61,621 | 60,557 | -1,064 | 10,567 | 12,754 | 2.05% | +2,188 |
| SPDR SER TR ST STR P500ETF | 38,497 | 66,733 | +28,236 | 2,369 | 4,271 | 0.68% | +1,902 |
| SPDR SER TR ST STR P400MID | 54,551 | 86,243 | +31,692 | 2,910 | 4,424 | 0.71% | +1,515 |
| SPDR SER TR ST STR SP600 SML | 112,327 | 147,348 | +35,021 | 4,835 | 6,119 | 0.98% | +1,285 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 31,830 | +31,830 | 0 | 1,103 | 0.18% | +1,103 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,220 | +5,220 | 0 | 1,062 | 0.17% | +1,062 |
| SPDR S&P 500 ETF TR(SPY) | 58,523 | 58,177 | -346 | 30,701 | 31,756 | 5.09% | +1,055 |
| ISHARES TR | 51,884 | 51,722 | -162 | 27,277 | 28,304 | 4.54% | +1,027 |
| FVCBANKCORP INC(FVCB) | 17,850 | 95,914 | +78,064 | 217 | 1,047 | 0.17% | +830 |
| ALPHABET INC(GOOG) | 40,412 | 37,343 | -3,069 | 6,099 | 6,802 | 1.09% | +703 |
| NVIDIA CORPORATION(NVDA) | 2,002 | 20,164 | +18,162 | 1,809 | 2,491 | 0.40% | +682 |
| AMAZON COM INC(AMZN) | 45,449 | 45,278 | -171 | 8,198 | 8,750 | 1.40% | +552 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,823 | 26,827 | +15,004 | 384 | 915 | 0.15% | +531 |
| MICROSOFT CORP(MSFT) | 19,077 | 18,935 | -142 | 8,026 | 8,463 | 1.36% | +437 |
| ELI LILLY & CO(LLY) | 4,183 | 4,073 | -110 | 3,254 | 3,688 | 0.59% | +433 |
| NEXTERA ENERGY INC(NEE) | 22,234 | 25,179 | +2,945 | 1,421 | 1,783 | 0.29% | +362 |
| WISDOMTREE TR(WT) | 289,384 | 289,537 | +153 | 8,525 | 8,869 | 1.42% | +343 |
| VANGUARD INDEX FDS | 7,773 | 7,773 | 0 | 2,675 | 2,910 | 0.47% | +235 |
| COSTCO WHSL CORP NEW(COST) | 2,148 | 2,088 | -60 | 1,574 | 1,775 | 0.28% | +201 |
| ALPHABET INC(GOOG) | 6,970 | 6,870 | -100 | 1,061 | 1,260 | 0.20% | +199 |
| PFIZER INC(PFE) | 14,956 | 20,592 | +5,636 | 415 | 576 | 0.09% | +161 |
| SALESFORCE INC(CRM) | 1,879 | 2,779 | +900 | 566 | 714 | 0.11% | +148 |
| INTUITIVE SURGICAL INC | 205 | 322 | +117 | 5 | 143 | 0.02% | +138 |
| ISHARES SILVER TR(SLV) | 35,924 | 35,924 | 0 | 817 | 955 | 0.15% | +137 |
| ISHARES GOLD TR(IAU) | 71,042 | 71,042 | 0 | 2,984 | 3,121 | 0.50% | +136 |
| BROADCOM INC(AVGO) | 936 | 857 | -79 | 1,241 | 1,376 | 0.22% | +135 |
| PROCTER AND GAMBLE CO(PG) | 6,987 | 7,684 | +697 | 1,134 | 1,267 | 0.20% | +134 |
| VANGUARD INDEX FDS | 43,780 | 42,945 | -835 | 11,378 | 11,511 | 1.85% | +133 |
| APPLIED MATLS INC | 4,040 | 4,040 | 0 | 833 | 953 | 0.15% | +120 |
| ISHARES TR | 4,274 | 4,263 | -11 | 1,441 | 1,554 | 0.25% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 20,905 | 21,225 | +320 | 4,187 | 4,293 | 0.69% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 1,699 | 1,719 | +20 | 483 | 583 | 0.09% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,437 | 41,427 | -10 | 1,310 | 1,406 | 0.23% | +95 |
| META PLATFORMS INC(META) | 5,076 | 5,076 | 0 | 2,465 | 2,559 | 0.41% | +95 |
| ARCH CAP GROUP LTD ORD | 10,666 | 10,666 | 0 | 986 | 1,076 | 0.17% | +90 |
| PRICE T ROWE GROUP INC(TROW) | 1,025 | 1,775 | +750 | 125 | 205 | 0.03% | +80 |
| GE VERNOVA INC(GEV) | 0 | 451 | +451 | 0 | 77 | 0.01% | +77 |
| MOODYS CORP(MCO) | 2,742 | 2,742 | 0 | 1,078 | 1,154 | 0.19% | +77 |
| TJX COS INC NEW(TJX) | 8,358 | 8,358 | 0 | 848 | 920 | 0.15% | +73 |
| ORACLE CORP(ORCL) | 4,579 | 4,579 | 0 | 575 | 647 | 0.10% | +71 |
| WALMART INC(WMT) | 6,228 | 6,572 | +344 | 376 | 445 | 0.07% | +69 |
| ANALOG DEVICES INC(ADI) | 119 | 399 | +280 | 24 | 91 | 0.01% | +68 |
| EDWARDS LIFESCIENCES CORP | 22 | 747 | +725 | 2 | 69 | 0.01% | +67 |
| AMGEN INC(AMGN) | 2,647 | 2,616 | -31 | 753 | 817 | 0.13% | +65 |
| RTX CORPORATION(RTX) | 10,541 | 10,883 | +342 | 1,028 | 1,093 | 0.18% | +64 |
| SYNOPSYS INC(SNPS) | 1,383 | 1,435 | +52 | 790 | 854 | 0.14% | +64 |
| ADOBE INC(ADBE) | 1,214 | 1,214 | 0 | 613 | 674 | 0.11% | +62 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 1,200 | +1,200 | 0 | 57 | 0.01% | +57 |
| MATTHEWS ASIA FDS | 0 | 1,985 | +1,985 | 0 | 51 | 0.01% | +51 |
| NETFLIX INC(NFLX) | 733 | 733 | 0 | 445 | 495 | 0.08% | +50 |
| VANGUARD ADMIRAL FDS INC | 1,729 | 1,728 | -1 | 527 | 576 | 0.09% | +49 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 232 | 280 | 0.04% | +48 |
| AMPHENOL CORP NEW | 3,481 | 6,662 | +3,181 | 402 | 449 | 0.07% | +47 |
| COCA COLA CO(KO) | 8,519 | 8,829 | +310 | 525 | 565 | 0.09% | +40 |
| CHEVRON CORP NEW(CVX) | 4,353 | 4,647 | +294 | 687 | 727 | 0.12% | +40 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 20,276 | 19,551 | -725 | 786 | 823 | 0.13% | +38 |
| SCHWAB STRATEGIC TR | 19,181 | 19,140 | -41 | 1,171 | 1,207 | 0.19% | +36 |
| VERISK ANALYTICS INC(VRSK) | 995 | 995 | 0 | 235 | 268 | 0.04% | +34 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 373 | 373 | 0 | 86 | 119 | 0.02% | +33 |
| EXXON MOBIL CORP | 11,687 | 12,082 | +395 | 1,359 | 1,391 | 0.22% | +32 |
| BROWN & BROWN INC(BRO) | 16,980 | 16,980 | 0 | 1,486 | 1,518 | 0.24% | +32 |
| VANGUARD INDEX FDS | 0 | 125 | +125 | 0 | 31 | 0.01% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 11,164 | 11,069 | -95 | 1,080 | 1,109 | 0.18% | +30 |
| ISHARES TR CORE MSCI EAFE | 1,745 | 2,168 | +423 | 130 | 157 | 0.03% | +28 |
| COLGATE PALMOLIVE CO(CL) | 3,936 | 3,936 | 0 | 354 | 382 | 0.06% | +28 |
| TYLER TECHNOLOGIES INC(TYL) | 346 | 346 | 0 | 147 | 174 | 0.03% | +27 |
| SERVICENOW INC(NOW) | 598 | 613 | +15 | 456 | 482 | 0.08% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 2,570 | 2,548 | -22 | 1,271 | 1,297 | 0.21% | +26 |
| DANAHER CORPORATION(DHR) | 11,306 | 11,402 | +96 | 2,826 | 2,852 | 0.46% | +25 |
| HONEYWELL INTL INC(HON) | 2,974 | 2,974 | 0 | 610 | 635 | 0.10% | +25 |
| HOWMET AEROSPACE INC(HWM) | 0 | 314 | +314 | 0 | 24 | 0.00% | +24 |
| MERCADOLIBRE INC(MELI) | 184 | 184 | 0 | 278 | 302 | 0.05% | +24 |
| LEIDOS HOLDINGS INC(LDOS) | 1,497 | 1,497 | 0 | 196 | 218 | 0.04% | +22 |
| LAM RESEARCH CORP(LRCX) | 234 | 234 | 0 | 228 | 249 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 2,628 | 2,628 | 0 | 244 | 265 | 0.04% | +22 |
| MOTOROLA SOLUTIONS INC(MSI) | 693 | 693 | 0 | 247 | 268 | 0.04% | +22 |
| TEXAS INSTRS INC(TXN) | 1,059 | 1,059 | 0 | 184 | 206 | 0.03% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 244 | 389 | +145 | 44 | 63 | 0.01% | +19 |
| BROADSTONE NET LEASE INC(BNL) | 47,930 | 48,509 | +579 | 755 | 774 | 0.12% | +19 |
| VANGUARD INTL EQUITY INDEX F | 2,421 | 2,742 | +321 | 142 | 161 | 0.03% | +19 |
| QUALCOMM INC(QCOM) | 626 | 626 | 0 | 106 | 125 | 0.02% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 1,958 | 2,188 | +230 | 937 | 954 | 0.15% | +17 |
| BANK AMERICA CORP | 8,928 | 8,928 | 0 | 339 | 355 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 15,667 | 15,495 | -172 | 396 | 412 | 0.07% | +16 |
| AMERICAN EXPRESS CO(AXP) | 4,041 | 4,041 | 0 | 920 | 936 | 0.15% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 306 | 306 | 0 | 128 | 143 | 0.02% | +16 |
| INVESCO QQQ TR | 412 | 413 | +1 | 183 | 198 | 0.03% | +15 |
| VANGUARD MALVERN FDS | 120,333 | 119,014 | -1,319 | 5,763 | 5,777 | 0.93% | +14 |
| MCKESSON CORP(MCK) | 294 | 294 | 0 | 158 | 172 | 0.03% | +14 |
| SOLVENTUM CORP(SOLV) | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 1,631 | 1,631 | 0 | 138 | 151 | 0.02% | +13 |
| WELLS FARGO CO NEW(WFC) | 8,701 | 8,701 | 0 | 504 | 517 | 0.08% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 59 | -2 | 221 | 234 | 0.04% | +12 |
| PURE STORAGE INC(P) | 1,000 | 1,000 | 0 | 52 | 64 | 0.01% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 133 | 133 | 0 | 128 | 140 | 0.02% | +12 |
| T-MOBILE US INC(TMUS) | 951 | 947 | -4 | 155 | 167 | 0.03% | +12 |
| NOVARTIS AG(NVS) | 1,176 | 1,176 | 0 | 114 | 125 | 0.02% | +11 |