Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 135,245 | 225,968 | +90,723 | 8,894 | 16,426 | 2.02% | +7,532 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 107,454 | 223,625 | +116,171 | 3,356 | 7,731 | 0.95% | +4,375 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,170,109 | 2,313,895 | +143,786 | 63,454 | 67,774 | 8.34% | +4,320 |
| SPDR SERIES TRUST ST INTER ETF | 3,826,162 | 3,944,118 | +117,956 | 109,352 | 113,472 | 13.97% | +4,121 |
| VANGUARD INDEX FDS | 133,940 | 126,965 | -6,975 | 68,833 | 72,316 | 8.90% | +3,483 |
| WISDOMTREE TR(WT) | 357,303 | 420,326 | +63,023 | 11,030 | 14,493 | 1.78% | +3,463 |
| SPDR SERIES TRUST ST STR P400MID | 238,636 | 269,232 | +30,596 | 12,213 | 14,641 | 1.80% | +2,427 |
| SPDR S&P 500 ETF TR(SPY) | 55,518 | 54,160 | -1,358 | 31,143 | 33,553 | 4.13% | +2,410 |
| MICROSOFT CORP(MSFT) | 17,810 | 17,739 | -71 | 6,686 | 8,824 | 1.09% | +2,138 |
| AMAZON COM INC(AMZN) | 61,108 | 61,108 | 0 | 11,626 | 13,406 | 1.65% | +1,780 |
| ISHARES TR | 44,663 | 42,646 | -2,017 | 25,096 | 26,479 | 3.26% | +1,383 |
| SPDR SERIES TRUST ST STR SP600 SML | 260,453 | 280,214 | +19,761 | 10,616 | 11,937 | 1.47% | +1,321 |
| NVIDIA CORPORATION(NVDA) | 20,779 | 21,097 | +318 | 2,252 | 3,333 | 0.41% | +1,081 |
| BROADCOM INC(AVGO) | 8,205 | 8,086 | -119 | 1,374 | 2,229 | 0.27% | +855 |
| JPMORGAN CHASE & CO.(JPM) | 19,440 | 19,225 | -215 | 4,769 | 5,574 | 0.69% | +805 |
| VANGUARD INDEX FDS | 39,425 | 38,213 | -1,212 | 10,836 | 11,634 | 1.43% | +798 |
| META PLATFORMS INC(META) | 4,854 | 4,847 | -7 | 2,798 | 3,578 | 0.44% | +780 |
| VANGUARD INDEX FDS | 32,583 | 32,746 | +163 | 8,427 | 9,194 | 1.13% | +767 |
| JOHN MARSHALL BANCORP INC(JMSB) | 333,980 | 333,980 | 0 | 5,517 | 6,278 | 0.77% | +760 |
| VANGUARD INDEX FDS | 10,652 | 12,945 | +2,293 | 2,362 | 3,073 | 0.38% | +711 |
| SCHWAB STRATEGIC TR | 0 | 28,217 | +28,217 | 0 | 706 | 0.09% | +706 |
| ALPHABET INC(GOOG) | 36,380 | 35,858 | -522 | 5,626 | 6,319 | 0.78% | +693 |
| CENTRUS ENERGY CORP(LEU) | 5,175 | 5,175 | 0 | 322 | 948 | 0.12% | +626 |
| ISHARES TR | 678,502 | 647,557 | -30,945 | 39,591 | 40,162 | 4.94% | +571 |
| VANGUARD INDEX FDS | 7,459 | 7,454 | -5 | 2,766 | 3,271 | 0.40% | +505 |
| ORACLE CORP(ORCL) | 5,479 | 5,479 | 0 | 766 | 1,198 | 0.15% | +432 |
| NETFLIX INC(NFLX) | 962 | 985 | +23 | 897 | 1,319 | 0.16% | +422 |
| SCHWAB STRATEGIC TR | 5,012,253 | 4,544,697 | -467,556 | 110,671 | 111,072 | 13.67% | +402 |
| GE AEROSPACE(GE) | 1,941 | 3,016 | +1,075 | 389 | 776 | 0.10% | +387 |
| VANGUARD WHITEHALL FDS | 87,040 | 86,923 | -117 | 11,225 | 11,588 | 1.43% | +363 |
| ISHARES TR | 112,455 | 111,471 | -984 | 3,488 | 3,847 | 0.47% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 4,754 | 5,634 | +880 | 811 | 1,153 | 0.14% | +342 |
| AMPHENOL CORP NEW | 9,201 | 9,483 | +282 | 604 | 937 | 0.12% | +333 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 3,096 | 13,601 | +10,505 | 96 | 425 | 0.05% | +329 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,073 | 31,105 | +7,032 | 862 | 1,175 | 0.14% | +314 |
| MARRIOTT INTL INC NEW(MAR) | 2,899 | 3,523 | +624 | 691 | 963 | 0.12% | +272 |
| ISHARES TR | 4,220 | 4,220 | 0 | 1,524 | 1,792 | 0.22% | +268 |
| AMERICAN EXPRESS CO(AXP) | 3,983 | 4,094 | +111 | 1,072 | 1,306 | 0.16% | +234 |
| CATERPILLAR INC(CAT) | 2,345 | 2,555 | +210 | 773 | 992 | 0.12% | +219 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,001 | 3,001 | 0 | 1,435 | 1,647 | 0.20% | +213 |
| SERVICENOW INC(NOW) | 800 | 813 | +13 | 637 | 836 | 0.10% | +199 |
| LAM RESEARCH CORP(LRCX) | 2,340 | 3,632 | +1,292 | 170 | 354 | 0.04% | +183 |
| ALPHABET INC(GOOG) | 6,868 | 7,068 | +200 | 1,073 | 1,254 | 0.15% | +181 |
| PARKER-HANNIFIN CORP(PH) | 443 | 637 | +194 | 269 | 445 | 0.05% | +176 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,500 | 38,224 | -1,276 | 1,816 | 1,990 | 0.24% | +174 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,392 | 64,392 | 0 | 2,670 | 2,836 | 0.35% | +166 |
| RTX CORPORATION(RTX) | 10,899 | 10,972 | +73 | 1,444 | 1,602 | 0.20% | +158 |
| SYNOPSYS INC(SNPS) | 1,531 | 1,569 | +38 | 657 | 804 | 0.10% | +148 |
| EATON CORP PLC(ETN) | 2,350 | 2,200 | -150 | 639 | 785 | 0.10% | +147 |
| SCHWAB STRATEGIC TR | 65,533 | 65,247 | -286 | 1,296 | 1,442 | 0.18% | +146 |
| GE VERNOVA INC(GEV) | 420 | 500 | +80 | 128 | 265 | 0.03% | +136 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,446 | 13,555 | +1,109 | 625 | 761 | 0.09% | +136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51 | 299 | +248 | 18 | 152 | 0.02% | +134 |
| TESLA INC(TSLA) | 3,441 | 3,208 | -233 | 892 | 1,019 | 0.13% | +127 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 16,360 | 15,715 | -645 | 936 | 1,062 | 0.13% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2 | 876 | +874 | 0 | 119 | 0.01% | +119 |
| UNITED RENTALS INC(URI) | 920 | 920 | 0 | 577 | 693 | 0.09% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,489 | 2,489 | 0 | 619 | 734 | 0.09% | +115 |
| INVESCO QQQ TR | 379 | 526 | +147 | 178 | 290 | 0.04% | +112 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,121 | +3,121 | 0 | 112 | 0.01% | +112 |
| WELLS FARGO CO NEW(WFC) | 8,665 | 9,065 | +400 | 622 | 726 | 0.09% | +104 |
| APPLIED MATLS INC | 3,069 | 2,984 | -85 | 445 | 546 | 0.07% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,828 | 1,846 | +18 | 1,729 | 1,828 | 0.22% | +99 |
| MOODYS CORP(MCO) | 2,742 | 2,742 | 0 | 1,277 | 1,375 | 0.17% | +98 |
| CISCO SYS INC(CSCO) | 14,372 | 14,101 | -271 | 887 | 978 | 0.12% | +91 |
| BOSTON SCIENTIFIC CORP(BSX) | 419 | 1,219 | +800 | 42 | 131 | 0.02% | +89 |
| SCHWAB STRATEGIC TR | 23,336 | 24,918 | +1,582 | 611 | 699 | 0.09% | +88 |
| DEERE & CO(DE) | 155 | 314 | +159 | 73 | 160 | 0.02% | +87 |
| CAPITAL ONE FINL CORP(COF) | 720 | 993 | +273 | 129 | 211 | 0.03% | +82 |
| STRYKER CORPORATION(SYK) | 3,249 | 3,249 | 0 | 1,211 | 1,287 | 0.16% | +76 |
| MERCADOLIBRE INC(MELI) | 120 | 118 | -2 | 234 | 308 | 0.04% | +74 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,058 | 5,150 | +92 | 873 | 945 | 0.12% | +72 |
| BOEING CO(BA) | 801 | 991 | +190 | 137 | 208 | 0.03% | +71 |
| BANK AMERICA CORP | 8,710 | 9,181 | +471 | 363 | 434 | 0.05% | +71 |
| ARISTA NETWORKS INC(ANET) | 2,848 | 2,848 | 0 | 221 | 291 | 0.04% | +71 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 37,895 | 38,015 | +120 | 1,351 | 1,418 | 0.17% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 4,917 | 4,918 | +1 | 385 | 449 | 0.06% | +64 |
| MICROSTRATEGY INC(MSTR) | 580 | 569 | -11 | 167 | 230 | 0.03% | +63 |
| DISNEY WALT CO(DIS) | 1,977 | 2,077 | +100 | 195 | 258 | 0.03% | +62 |
| ISHARES GOLD TR(IAU) | 17,131 | 17,160 | +29 | 1,010 | 1,070 | 0.13% | +60 |
| SCHWAB STRATEGIC TR | 53,964 | 51,240 | -2,724 | 1,162 | 1,221 | 0.15% | +59 |
| PHILIP MORRIS INTL INC(PM) | 981 | 1,174 | +193 | 157 | 215 | 0.03% | +58 |
| LABCORP HOLDINGS INC(LH) | 4,549 | 4,250 | -299 | 1,059 | 1,116 | 0.14% | +57 |
| VANGUARD INDEX FDS | 2,913 | 2,842 | -71 | 733 | 788 | 0.10% | +54 |
| VANGUARD INDEX FDS | 2,735 | 2,726 | -9 | 471 | 525 | 0.06% | +54 |
| VANGUARD INDEX FDS | 12,242 | 12,206 | -36 | 2,115 | 2,167 | 0.27% | +53 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,166 | 2,916 | -250 | 153 | 205 | 0.03% | +52 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 444 | 528 | +84 | 113 | 163 | 0.02% | +50 |
| VULCAN MATLS CO(VMC) | 1,690 | 1,690 | 0 | 394 | 441 | 0.05% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 3,670 | 3,570 | -100 | 869 | 914 | 0.11% | +45 |
| BLACKROCK INC(BLK) | 331 | 341 | +10 | 313 | 358 | 0.04% | +45 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 1,689 | 2,102 | +413 | 116 | 161 | 0.02% | +44 |
| SCHWAB STRATEGIC TR | 10,512 | 10,512 | 0 | 263 | 307 | 0.04% | +44 |
| HONEYWELL INTL INC(HON) | 2,606 | 2,556 | -50 | 552 | 595 | 0.07% | +43 |
| UNITED AIRLS HLDGS INC(UAL) | 110 | 610 | +500 | 8 | 49 | 0.01% | +41 |
| ISHARES SILVER TR(SLV) | 34,125 | 33,464 | -661 | 1,058 | 1,098 | 0.14% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,820 | 7,128 | +2,308 | 294 | 330 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 15,528 | 15,370 | -158 | 428 | 463 | 0.06% | +35 |
| ISHARES TR CORE MSCI EAFE | 2,268 | 2,466 | +198 | 172 | 206 | 0.03% | +34 |
| LEIDOS HOLDINGS INC(LDOS) | 1,467 | 1,467 | 0 | 198 | 231 | 0.03% | +33 |