Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 3,826,162 | 3,944,118 | +117,956 | $109.35M | $113.47M | 13.97% | +$4.12M |
| Schwab Strategic TrUS LRG CAP ETF | 5,012,253 | 4,544,697 | -467,556 | $110.67M | $111.07M | 13.67% | +$401.8K |
| Vanguard Index FdsS P 500 ETF SHS | 133,940 | 126,965 | -6,975 | $68.83M | $72.32M | 8.90% | +$3.48M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 2,170,109 | 2,313,895 | +143,786 | $63.45M | $67.77M | 8.34% | +$4.32M |
| Ishares TrCORE S P MCP ETF | 678,502 | 647,557 | -30,945 | $39.59M | $40.16M | 4.94% | +$570.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,518 | 54,160 | -1,358 | $31.14M | $33.55M | 4.13% | +$2.41M |
| Ishares TrCORE S P500 ETF | 44,663 | 42,646 | -2,017 | $25.10M | $26.48M | 3.26% | +$1.38M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 135,245 | 225,968 | +90,723 | $8.89M | $16.43M | 2.02% | +$7.53M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 238,636 | 269,232 | +30,596 | $12.21M | $14.64M | 1.80% | +$2.43M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 357,303 | 420,326 | +63,023 | $11.03M | $14.49M | 1.78% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 61,108 | 61,108 | 0 | $11.63M | $13.41M | 1.65% | +$1.78M |
| Apple Inc.(AAPL) | 58,416 | 59,068 | +652 | $12.98M | $12.12M | 1.49% | -$857.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 260,453 | 280,214 | +19,761 | $10.62M | $11.94M | 1.47% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 39,425 | 38,213 | -1,212 | $10.84M | $11.63M | 1.43% | +$798.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,040 | 86,923 | -117 | $11.22M | $11.59M | 1.43% | +$363.0K |
| Ishares TrCore S&P Small Cap ETF | 101,231 | 96,554 | -4,677 | $10.59M | $10.55M | 1.30% | -$33.4K |
| Vanguard Index FdsMID CAP ETF | 32,583 | 32,746 | +163 | $8.43M | $9.19M | 1.13% | +$766.9K |
| Microsoft Corporation(MSFT) | 17,810 | 17,739 | -71 | $6.69M | $8.82M | 1.09% | +$2.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 107,454 | 223,625 | +116,171 | $3.36M | $7.73M | 0.95% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 36,380 | 35,858 | -522 | $5.63M | $6.32M | 0.78% | +$693.5K |
| John Marshall Bancorp, Inc.(JMSB) | 333,980 | 333,980 | 0 | $5.52M | $6.28M | 0.77% | +$760.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,892 | 98,849 | -4,043 | $5.88M | $5.62M | 0.69% | -$259.7K |
| JPMorgan Chase & Co.(JPM) | 19,440 | 19,225 | -215 | $4.77M | $5.57M | 0.69% | +$804.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,218 | 38,653 | -2,565 | $4.15M | $3.89M | 0.48% | -$257.4K |
| Ishares TrINTL SEL DIV ETF | 112,455 | 111,471 | -984 | $3.49M | $3.85M | 0.47% | +$358.5K |
| Berkshire Hathaway Inc DelCL B | 7,454 | 7,458 | +4 | $3.97M | $3.62M | 0.45% | -$347.0K |
| Meta Platforms, Inc.CL A(META) | 4,854 | 4,847 | -7 | $2.80M | $3.58M | 0.44% | +$779.9K |
| NVIDIA Corporation(NVDA) | 20,779 | 21,097 | +318 | $2.25M | $3.33M | 0.41% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 16,375 | 15,275 | -1,100 | $3.27M | $3.30M | 0.41% | +$29.5K |
| Vanguard Index FdsGROWTH ETF | 7,459 | 7,454 | -5 | $2.77M | $3.27M | 0.40% | +$505.0K |
| Visa Inc.CL A(V) | 9,887 | 9,076 | -811 | $3.46M | $3.22M | 0.40% | -$242.6K |
| Vanguard Index FdsSMALL CP ETF | 10,652 | 12,945 | +2,293 | $2.36M | $3.07M | 0.38% | +$711.4K |
| Eli Lilly and Company(LLY) | 3,925 | 3,762 | -163 | $3.24M | $2.93M | 0.36% | -$309.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,392 | 64,392 | 0 | $2.67M | $2.84M | 0.35% | +$166.1K |
| Ishares TrRussell 1000 Value ETF | 15,580 | 14,587 | -993 | $2.93M | $2.83M | 0.35% | -$98.3K |
| The Home Depot, Inc.(HD) | 6,976 | 6,845 | -131 | $2.56M | $2.51M | 0.31% | -$47.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,890 | 42,712 | -5,178 | $2.43M | $2.44M | 0.30% | +$762 |
| Ishares TrMSCI EAFE ETF | 31,849 | 27,149 | -4,700 | $2.60M | $2.43M | 0.30% | -$176.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 83,996 | 68,530 | -15,466 | $2.62M | $2.26M | 0.28% | -$357.4K |
| Broadcom Inc.(AVGO) | 8,205 | 8,086 | -119 | $1.37M | $2.23M | 0.27% | +$855.1K |
| Vanguard Index FdsVALUE ETF | 12,242 | 12,206 | -36 | $2.11M | $2.17M | 0.27% | +$52.6K |
| Danaher Corporation(DHR) | 10,318 | 10,564 | +246 | $2.12M | $2.09M | 0.26% | -$28.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,500 | 38,224 | -1,276 | $1.82M | $1.99M | 0.24% | +$174.1K |
| Brown & Brown, Inc.(BRO) | 16,495 | 16,495 | 0 | $2.05M | $1.83M | 0.23% | -$223.2K |
| Costco Wholesale Corporation(COST) | 1,828 | 1,846 | +18 | $1.73M | $1.83M | 0.22% | +$98.6K |
| Ishares TrRussell 1000 Growth ETF | 4,220 | 4,220 | 0 | $1.52M | $1.79M | 0.22% | +$267.9K |
| Martin Marietta Materials, Inc.(MLM) | 3,001 | 3,001 | 0 | $1.43M | $1.65M | 0.20% | +$212.6K |
| McDonald's Corporation(MCD) | 5,692 | 5,595 | -97 | $1.78M | $1.63M | 0.20% | -$143.3K |
| RTX Corporation(RTX) | 10,899 | 10,972 | +73 | $1.44M | $1.60M | 0.20% | +$158.4K |
| NextEra Energy, Inc.(NEE) | 23,197 | 22,532 | -665 | $1.64M | $1.56M | 0.19% | -$80.3K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 20,080 | 20,080 | 0 | $1.65M | $1.52M | 0.19% | -$131.3K |
| Schwab Strategic TrINTL EQTY ETF | 65,533 | 65,247 | -286 | $1.30M | $1.44M | 0.18% | +$145.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 37,895 | 38,015 | +120 | $1.35M | $1.42M | 0.17% | +$66.2K |
| Moody's Corporation(MCO) | 2,742 | 2,742 | 0 | $1.28M | $1.38M | 0.17% | +$98.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,301 | 7,461 | -840 | $1.44M | $1.36M | 0.17% | -$82.0K |
| Yum! Brands, Inc.(YUM) | 9,048 | 9,013 | -35 | $1.42M | $1.34M | 0.16% | -$88.2K |
| PepsiCo, Inc.(PEP) | 10,130 | 10,106 | -24 | $1.52M | $1.33M | 0.16% | -$184.5K |
| Schwab Strategic TrSHT TM US TRES | 57,855 | 54,582 | -3,273 | $1.41M | $1.33M | 0.16% | -$77.5K |
| Netflix, Inc.(NFLX) | 962 | 985 | +23 | $897.1K | $1.32M | 0.16% | +$421.9K |
| American Express Company(AXP) | 3,983 | 4,094 | +111 | $1.07M | $1.31M | 0.16% | +$234.3K |
| Merck & Co., Inc.(MRK) | 15,965 | 16,270 | +305 | $1.44M | $1.30M | 0.16% | -$145.1K |
| The Procter & Gamble Company(PG) | 8,131 | 8,131 | 0 | $1.39M | $1.30M | 0.16% | -$90.3K |
| Stryker Corporation(SYK) | 3,249 | 3,249 | 0 | $1.21M | $1.29M | 0.16% | +$76.0K |
| Duke Energy Corporation(DUK) | 11,699 | 10,811 | -888 | $1.43M | $1.28M | 0.16% | -$151.2K |
| Alphabet Inc.CL C(GOOG) | 6,868 | 7,068 | +200 | $1.07M | $1.25M | 0.15% | +$180.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,995 | 25,185 | -10,810 | $1.63M | $1.25M | 0.15% | -$383.5K |
| Exxon Mobil Corp | 11,065 | 11,535 | +470 | $1.32M | $1.24M | 0.15% | -$72.5K |
| Schwab Strategic TrUS Broad Market ETF | 53,964 | 51,240 | -2,724 | $1.16M | $1.22M | 0.15% | +$59.2K |
| AbbVie Inc.(ABBV) | 7,041 | 6,569 | -472 | $1.48M | $1.22M | 0.15% | -$255.9K |
| Oracle Corporation(ORCL) | 5,479 | 5,479 | 0 | $766.0K | $1.20M | 0.15% | +$431.8K |
| Northrop Grumman Corporation(NOC) | 2,371 | 2,367 | -4 | $1.21M | $1.18M | 0.15% | -$30.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,073 | 31,105 | +7,032 | $861.8K | $1.18M | 0.14% | +$313.6K |
| Palo Alto Networks, Inc.(PANW) | 4,754 | 5,634 | +880 | $811.2K | $1.15M | 0.14% | +$341.7K |
| Labcorp Holdings Inc.(LH) | 4,549 | 4,250 | -299 | $1.06M | $1.12M | 0.14% | +$56.9K |
| Ishares TrCORE S P US VLU | 12,826 | 11,691 | -1,135 | $1.18M | $1.11M | 0.14% | -$77.4K |
| iShares Silver TrustISHARES(SLV) | 34,125 | 33,464 | -661 | $1.06M | $1.10M | 0.14% | +$40.4K |
| iShares Gold TrustISHARES NEW(IAU) | 17,131 | 17,160 | +29 | $1.01M | $1.07M | 0.13% | +$60.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 16,360 | 15,715 | -645 | $935.8K | $1.06M | 0.13% | +$126.4K |
| The TJX Companies, Inc.(TJX) | 8,360 | 8,360 | 0 | $1.02M | $1.03M | 0.13% | +$14.1K |
| Tesla, Inc.(TSLA) | 3,441 | 3,208 | -233 | $891.8K | $1.02M | 0.13% | +$127.3K |
| Caterpillar Inc.(CAT) | 2,345 | 2,555 | +210 | $773.3K | $991.8K | 0.12% | +$218.5K |
| Kinder Morgan, Inc.(KMI) | 33,805 | 33,480 | -325 | $964.5K | $984.3K | 0.12% | +$19.9K |
| Mastercard IncorporatedCL A(MA) | 1,729 | 1,742 | +13 | $947.7K | $978.9K | 0.12% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 14,372 | 14,101 | -271 | $886.9K | $978.4K | 0.12% | +$91.4K |
| Arch Cap Group Ltd ORD | 10,666 | 10,666 | 0 | $1.03M | $971.1K | 0.12% | -$54.7K |
| Marriott International, Inc.CL A(MAR) | 2,899 | 3,523 | +624 | $690.5K | $962.5K | 0.12% | +$272.0K |
| Centrus Energy Corp.CL A(LEU) | 5,175 | 5,175 | 0 | $321.9K | $948.0K | 0.12% | +$626.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,058 | 5,150 | +92 | $872.5K | $944.9K | 0.12% | +$72.4K |
| Amphenol Corp NewCL A | 9,201 | 9,483 | +282 | $604.3K | $937.3K | 0.12% | +$333.0K |
| Johnson & Johnson(JNJ) | 6,405 | 6,029 | -376 | $1.06M | $921.0K | 0.11% | -$141.2K |
| Norfolk Southern Corporation(NSC) | 3,670 | 3,570 | -100 | $869.2K | $913.8K | 0.11% | +$44.6K |
| Automatic Data Processing In | 2,763 | 2,800 | +37 | $847.5K | $866.7K | 0.11% | +$19.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,239 | 14,345 | -6,894 | $1.15M | $861.1K | 0.11% | -$285.1K |
| Amgen Inc.(AMGN) | 2,599 | 3,018 | +419 | $809.7K | $842.7K | 0.10% | +$33.0K |
| ServiceNow, Inc.(NOW) | 800 | 813 | +13 | $636.9K | $835.8K | 0.10% | +$198.9K |
| Synopsys, Inc.(SNPS) | 1,531 | 1,569 | +38 | $656.6K | $804.4K | 0.10% | +$147.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,913 | 2,842 | -71 | $733.3K | $787.8K | 0.10% | +$54.5K |
| Eaton Corporation plcSHS(ETN) | 2,350 | 2,200 | -150 | $638.8K | $785.4K | 0.10% | +$146.6K |
| GE Aerospace(GE) | 1,941 | 3,016 | +1,075 | $388.9K | $776.2K | 0.10% | +$387.3K |
| Broadstone Net Lease, Inc.(BNL) | 46,904 | 47,560 | +656 | $801.5K | $765.7K | 0.09% | -$35.8K |