Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,764,693 | 1,743,757 | -20,936 | $109.52M | $112.37M | 18.02% | +$2.85M |
| Vanguard Index FdsS P 500 ETF SHS | 140,822 | 140,568 | -254 | $67.69M | $70.52M | 11.31% | +$2.83M |
| Ishares TrCORE S P MCP ETF | 738,885 | 734,303 | -4,582 | $44.88M | $42.97M | 6.89% | -$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,523 | 58,177 | -346 | $30.70M | $31.76M | 5.09% | +$1.06M |
| Ishares TrCORE S P500 ETF | 51,884 | 51,722 | -162 | $27.28M | $28.30M | 4.54% | +$1.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 346,608 | 254,026 | -92,582 | $34.91M | $25.58M | 4.10% | -$9.32M |
| Apple Inc.(AAPL) | 61,621 | 60,557 | -1,064 | $10.57M | $12.75M | 2.05% | +$2.19M |
| Ishares TrCore S&P Small Cap ETF | 109,239 | 109,096 | -143 | $12.07M | $11.64M | 1.87% | -$437.0K |
| Vanguard Index FdsTotal Stock Market | 43,780 | 42,945 | -835 | $11.38M | $11.51M | 1.85% | +$133.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,825 | 93,406 | -419 | $11.35M | $11.08M | 1.78% | -$273.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 289,384 | 289,537 | +153 | $8.53M | $8.87M | 1.42% | +$343.3K |
| Amazon.com, Inc.(AMZN) | 45,449 | 45,278 | -171 | $8.20M | $8.75M | 1.40% | +$551.9K |
| Microsoft Corporation(MSFT) | 19,077 | 18,935 | -142 | $8.03M | $8.46M | 1.36% | +$436.9K |
| Vanguard Index FdsMID CAP ETF | 32,859 | 32,153 | -706 | $8.21M | $7.81M | 1.25% | -$399.9K |
| Alphabet Inc.CL A(GOOG) | 40,412 | 37,343 | -3,069 | $6.10M | $6.80M | 1.09% | +$702.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 110,427 | 111,516 | +1,089 | $6.39M | $6.32M | 1.01% | -$68.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 112,327 | 147,348 | +35,021 | $4.83M | $6.12M | 0.98% | +$1.28M |
| John Marshall Bancorp, Inc.(JMSB) | 333,980 | 333,980 | 0 | $5.98M | $5.90M | 0.95% | -$86.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 120,333 | 119,014 | -1,319 | $5.76M | $5.78M | 0.93% | +$14.2K |
| Ishares TrCORE US AGGBD ET | 54,859 | 54,098 | -761 | $5.37M | $5.25M | 0.84% | -$121.6K |
| Ishares TrMSCI EAFE ETF | 62,259 | 61,883 | -376 | $4.97M | $4.85M | 0.78% | -$124.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 54,551 | 86,243 | +31,692 | $2.91M | $4.42M | 0.71% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 21,579 | 21,258 | -321 | $4.54M | $4.31M | 0.69% | -$225.0K |
| JPMorgan Chase & Co.(JPM) | 20,905 | 21,225 | +320 | $4.19M | $4.29M | 0.69% | +$105.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,497 | 66,733 | +28,236 | $2.37M | $4.27M | 0.68% | +$1.90M |
| Ishares TrINTL SEL DIV ETF | 144,764 | 144,697 | -67 | $4.06M | $4.00M | 0.64% | -$55.4K |
| Eli Lilly and Company(LLY) | 4,183 | 4,073 | -110 | $3.25M | $3.69M | 0.59% | +$433.4K |
| Berkshire Hathaway Inc DelCL B | 7,713 | 7,730 | +17 | $3.24M | $3.14M | 0.50% | -$98.9K |
| iShares Gold TrustISHARES NEW(IAU) | 71,042 | 71,042 | 0 | $2.98M | $3.12M | 0.50% | +$136.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 102,816 | 76,112 | -26,704 | $4.02M | $3.06M | 0.49% | -$959.1K |
| Vanguard Index FdsGROWTH ETF | 7,773 | 7,773 | 0 | $2.68M | $2.91M | 0.47% | +$234.7K |
| Danaher Corporation(DHR) | 11,306 | 11,402 | +96 | $2.83M | $2.85M | 0.46% | +$25.5K |
| Visa Inc.CL A(V) | 10,665 | 10,613 | -52 | $2.98M | $2.79M | 0.45% | -$190.8K |
| Ishares TrRussell 1000 Value ETF | 16,004 | 15,886 | -118 | $2.87M | $2.77M | 0.44% | -$94.8K |
| Meta Platforms, Inc.CL A(META) | 5,076 | 5,076 | 0 | $2.46M | $2.56M | 0.41% | +$94.6K |
| NVIDIA Corporation(NVDA) | 2,002 | 20,164 | +18,162 | $1.81M | $2.49M | 0.40% | +$682.4K |
| The Home Depot, Inc.(HD) | 7,230 | 7,230 | 0 | $2.77M | $2.49M | 0.40% | -$284.6K |
| Ishares TrCOHEN STEER REIT | 45,538 | 42,695 | -2,843 | $2.63M | $2.45M | 0.39% | -$181.5K |
| Vanguard Index FdsSMALL CP ETF | 11,118 | 11,062 | -56 | $2.54M | $2.42M | 0.39% | -$123.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,145 | 47,782 | -1,363 | $2.47M | $2.36M | 0.38% | -$104.2K |
| Merck & Co., Inc.(MRK) | 18,379 | 18,536 | +157 | $2.44M | $2.31M | 0.37% | -$130.2K |
| Vanguard Index FdsSmall Cap Value ETF | 11,600 | 11,643 | +43 | $2.23M | $2.13M | 0.34% | -$99.3K |
| Vanguard Index FdsVALUE ETF | 12,117 | 12,254 | +137 | $1.97M | $1.98M | 0.32% | +$3.5K |
| PepsiCo, Inc.(PEP) | 11,166 | 11,204 | +38 | $1.97M | $1.85M | 0.30% | -$117.7K |
| NextEra Energy, Inc.(NEE) | 22,234 | 25,179 | +2,945 | $1.42M | $1.78M | 0.29% | +$361.9K |
| Costco Wholesale Corporation(COST) | 2,148 | 2,088 | -60 | $1.57M | $1.78M | 0.28% | +$201.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,931 | 38,925 | -4,006 | $1.79M | $1.70M | 0.27% | -$89.9K |
| Martin Marietta Materials, Inc.(MLM) | 3,001 | 3,001 | 0 | $1.84M | $1.63M | 0.26% | -$216.5K |
| McDonald's Corporation(MCD) | 6,321 | 6,377 | +56 | $1.78M | $1.63M | 0.26% | -$157.1K |
| Ishares TrGLB CNSM STP ETF | 26,941 | 26,433 | -508 | $1.64M | $1.59M | 0.25% | -$55.3K |
| Ishares TrRussell 1000 Growth ETF | 4,274 | 4,263 | -11 | $1.44M | $1.55M | 0.25% | +$113.4K |
| Schwab Strategic TrSHT TM US TRES | 761,457 | 32,157 | -729,300 | $36.71M | $1.55M | 0.25% | -$35.16M |
| Brown & Brown, Inc.(BRO) | 16,980 | 16,980 | 0 | $1.49M | $1.52M | 0.24% | +$31.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 38,524 | 35,006 | -3,518 | $1.61M | $1.43M | 0.23% | -$177.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,440 | 8,640 | +200 | $1.43M | $1.42M | 0.23% | -$10.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,185 | 47,777 | -408 | $1.46M | $1.42M | 0.23% | -$38.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,437 | 41,427 | -10 | $1.31M | $1.41M | 0.23% | +$95.4K |
| Johnson & Johnson(JNJ) | 8,904 | 9,532 | +628 | $1.41M | $1.39M | 0.22% | -$15.3K |
| Exxon Mobil Corp | 11,687 | 12,082 | +395 | $1.36M | $1.39M | 0.22% | +$32.4K |
| Broadcom Inc.(AVGO) | 936 | 857 | -79 | $1.24M | $1.38M | 0.22% | +$135.4K |
| Schwab Strategic TrINTL EQTY ETF | 35,632 | 35,533 | -99 | $1.39M | $1.37M | 0.22% | -$18.1K |
| UnitedHealth Group Incorporated(UNH) | 2,570 | 2,548 | -22 | $1.27M | $1.30M | 0.21% | +$26.2K |
| AbbVie Inc.(ABBV) | 7,584 | 7,559 | -25 | $1.38M | $1.30M | 0.21% | -$84.5K |
| Yum! Brands, Inc.(YUM) | 9,748 | 9,709 | -39 | $1.35M | $1.29M | 0.21% | -$65.5K |
| The Procter & Gamble Company(PG) | 6,987 | 7,684 | +697 | $1.13M | $1.27M | 0.20% | +$133.6K |
| Alphabet Inc.CL C(GOOG) | 6,970 | 6,870 | -100 | $1.06M | $1.26M | 0.20% | +$198.8K |
| Schwab Strategic TrUS Broad Market ETF | 19,181 | 19,140 | -41 | $1.17M | $1.21M | 0.19% | +$36.2K |
| Ishares TrCORE S P US VLU | 13,787 | 13,412 | -375 | $1.25M | $1.18M | 0.19% | -$64.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,062 | 21,999 | -1,063 | $1.19M | $1.18M | 0.19% | -$12.4K |
| Moody's Corporation(MCO) | 2,742 | 2,742 | 0 | $1.08M | $1.15M | 0.19% | +$76.5K |
| Stryker Corporation(SYK) | 3,352 | 3,352 | 0 | $1.20M | $1.14M | 0.18% | -$59.1K |
| Duke Energy Corporation(DUK) | 11,164 | 11,069 | -95 | $1.08M | $1.11M | 0.18% | +$29.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 31,830 | +31,830 | $0 | $1.10M | 0.18% | +$1.10M |
| RTX Corporation(RTX) | 10,541 | 10,883 | +342 | $1.03M | $1.09M | 0.18% | +$64.5K |
| Eaton Corporation plcSHS(ETN) | 3,548 | 3,443 | -105 | $1.11M | $1.08M | 0.17% | -$29.8K |
| Arch Cap Group Ltd ORD | 10,666 | 10,666 | 0 | $986.0K | $1.08M | 0.17% | +$90.1K |
| Labcorp Holdings Inc.(LH) | 0 | 5,220 | +5,220 | $0 | $1.06M | 0.17% | +$1.06M |
| FVCBankcorp, Inc.(FVCB) | 17,850 | 95,914 | +78,064 | $217.4K | $1.05M | 0.17% | +$830.0K |
| Norfolk Southern Corporation(NSC) | 4,595 | 4,595 | 0 | $1.17M | $986.5K | 0.16% | -$184.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,705 | 3,680 | -25 | $1.00M | $978.9K | 0.16% | -$23.4K |
| iShares Silver TrustISHARES(SLV) | 35,924 | 35,924 | 0 | $817.3K | $954.5K | 0.15% | +$137.2K |
| Northrop Grumman Corporation(NOC) | 1,958 | 2,188 | +230 | $937.2K | $953.9K | 0.15% | +$16.6K |
| Applied Matls Inc | 4,040 | 4,040 | 0 | $833.2K | $953.4K | 0.15% | +$120.2K |
| American Express Company(AXP) | 4,041 | 4,041 | 0 | $920.1K | $935.7K | 0.15% | +$15.6K |
| The TJX Companies, Inc.(TJX) | 8,358 | 8,358 | 0 | $847.7K | $920.2K | 0.15% | +$72.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,823 | 26,827 | +15,004 | $383.9K | $915.1K | 0.15% | +$531.2K |
| Cisco Systems, Inc.(CSCO) | 19,156 | 18,770 | -386 | $956.1K | $891.8K | 0.14% | -$64.3K |
| Elevance Health, Inc.(ELV) | 1,656 | 1,589 | -67 | $858.7K | $861.0K | 0.14% | +$2.3K |
| Synopsys, Inc.(SNPS) | 1,383 | 1,435 | +52 | $790.4K | $853.9K | 0.14% | +$63.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 20,276 | 19,551 | -725 | $785.5K | $823.5K | 0.13% | +$38.0K |
| Amgen Inc.(AMGN) | 2,647 | 2,616 | -31 | $752.6K | $817.4K | 0.13% | +$64.8K |
| Marriott International, Inc.CL A(MAR) | 3,270 | 3,206 | -64 | $825.1K | $775.1K | 0.12% | -$49.9K |
| Broadstone Net Lease, Inc.(BNL) | 47,930 | 48,509 | +579 | $755.1K | $774.0K | 0.12% | +$18.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,992 | 3,050 | +58 | $780.1K | $763.7K | 0.12% | -$16.4K |
| Rockwell Automation, Inc.(ROK) | 2,853 | 2,754 | -99 | $831.2K | $758.1K | 0.12% | -$73.0K |
| Enterprise Products Partners L.P.(EPD) | 25,850 | 25,850 | 0 | $754.3K | $749.1K | 0.12% | -$5.2K |
| Chevron Corporation(CVX) | 4,353 | 4,647 | +294 | $686.7K | $726.9K | 0.12% | +$40.2K |
| United Rentals, Inc.(URI) | 1,123 | 1,123 | 0 | $809.8K | $726.3K | 0.12% | -$83.5K |
| Salesforce, Inc.(CRM) | 1,879 | 2,779 | +900 | $566.3K | $714.5K | 0.11% | +$148.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,829 | 2,349 | -480 | $980.6K | $712.7K | 0.11% | -$267.8K |