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 | 0 | 126,965 | +126,965 | 0 | 72,316 | 8.90% | +72,316 |
| 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) | 0 | 54,160 | +54,160 | 0 | 33,553 | 4.13% | +33,553 |
| MICROSOFT CORP(MSFT) | 0 | 17,739 | +17,739 | 0 | 8,824 | 1.09% | +8,824 |
| AMAZON COM INC(AMZN) | 61,108 | 61,108 | 0 | 11,626 | 13,406 | 1.65% | +1,780 |
| ISHARES TR | 0 | 42,646 | +42,646 | 0 | 26,479 | 3.26% | +26,479 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 280,214 | +280,214 | 0 | 11,937 | 1.47% | +11,937 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,097 | +21,097 | 0 | 3,333 | 0.41% | +3,333 |
| BROADCOM INC(AVGO) | 0 | 8,086 | +8,086 | 0 | 2,229 | 0.27% | +2,229 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,225 | +19,225 | 0 | 5,574 | 0.69% | +5,574 |
| VANGUARD INDEX FDS | 0 | 38,213 | +38,213 | 0 | 11,634 | 1.43% | +11,634 |
| META PLATFORMS INC(META) | 0 | 4,847 | +4,847 | 0 | 3,578 | 0.44% | +3,578 |
| VANGUARD INDEX FDS | 0 | 32,746 | +32,746 | 0 | 9,194 | 1.13% | +9,194 |
| JOHN MARSHALL BANCORP INC | 0 | 333,980 | +333,980 | 0 | 6,278 | 0.77% | +6,278 |
| VANGUARD INDEX FDS | 0 | 12,945 | +12,945 | 0 | 3,073 | 0.38% | +3,073 |
| SCHWAB STRATEGIC TR | 0 | 28,217 | +28,217 | 0 | 706 | 0.09% | +706 |
| ALPHABET INC(GOOG) | 0 | 35,858 | +35,858 | 0 | 6,319 | 0.78% | +6,319 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,175 | +5,175 | 0 | 948 | 0.12% | +948 |
| ISHARES TR | 0 | 647,557 | +647,557 | 0 | 40,162 | 4.94% | +40,162 |
| VANGUARD INDEX FDS | 0 | 7,454 | +7,454 | 0 | 3,271 | 0.40% | +3,271 |
| ORACLE CORP(ORCL) | 0 | 5,479 | +5,479 | 0 | 1,198 | 0.15% | +1,198 |
| NETFLIX INC(NFLX) | 962 | 985 | +23 | 897 | 1,319 | 0.16% | +422 |
| SCHWAB STRATEGIC TR | 0 | 4,544,697 | +4,544,697 | 0 | 111,072 | 13.67% | +111,072 |
| GE AEROSPACE(GE) | 1,941 | 3,016 | +1,075 | 389 | 776 | 0.10% | +387 |
| VANGUARD WHITEHALL FDS | 0 | 86,923 | +86,923 | 0 | 11,588 | 1.43% | +11,588 |
| ISHARES TR | 0 | 111,471 | +111,471 | 0 | 3,847 | 0.47% | +3,847 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,634 | +5,634 | 0 | 1,153 | 0.14% | +1,153 |
| AMPHENOL CORP NEW | 0 | 9,483 | +9,483 | 0 | 937 | 0.12% | +937 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 13,601 | +13,601 | 0 | 425 | 0.05% | +425 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 31,105 | +31,105 | 0 | 1,175 | 0.14% | +1,175 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,523 | +3,523 | 0 | 963 | 0.12% | +963 |
| ISHARES TR | 0 | 4,220 | +4,220 | 0 | 1,792 | 0.22% | +1,792 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,094 | +4,094 | 0 | 1,306 | 0.16% | +1,306 |
| CATERPILLAR INC(CAT) | 0 | 2,555 | +2,555 | 0 | 992 | 0.12% | +992 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,001 | +3,001 | 0 | 1,647 | 0.20% | +1,647 |
| SERVICENOW INC(NOW) | 0 | 813 | +813 | 0 | 836 | 0.10% | +836 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,632 | +3,632 | 0 | 354 | 0.04% | +354 |
| ALPHABET INC(GOOG) | 0 | 7,068 | +7,068 | 0 | 1,254 | 0.15% | +1,254 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 176 | 0.02% | +176 |
| PARKER-HANNIFIN CORP(PH) | 0 | 637 | +637 | 0 | 445 | 0.05% | +445 |
| 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 | 0 | 64,392 | +64,392 | 0 | 2,836 | 0.35% | +2,836 |
| RTX CORPORATION(RTX) | 10,899 | 10,972 | +73 | 1,444 | 1,602 | 0.20% | +158 |
| SYNOPSYS INC(SNPS) | 0 | 1,569 | +1,569 | 0 | 804 | 0.10% | +804 |
| EATON CORP PLC(ETN) | 0 | 2,200 | +2,200 | 0 | 785 | 0.10% | +785 |
| 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) | 0 | 13,555 | +13,555 | 0 | 761 | 0.09% | +761 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 299 | +299 | 0 | 152 | 0.02% | +152 |
| 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) | 0 | 876 | +876 | 0 | 119 | 0.01% | +119 |
| SHOPIFY INC(SHOP) | 0 | 1,033 | +1,033 | 0 | 119 | 0.01% | +119 |
| UNITED RENTALS INC(URI) | 0 | 920 | +920 | 0 | 693 | 0.09% | +693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,489 | 2,489 | 0 | 619 | 734 | 0.09% | +115 |
| INVESCO QQQ TR | 0 | 526 | +526 | 0 | 290 | 0.04% | +290 |
| 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 | 0 | 2,984 | +2,984 | 0 | 546 | 0.07% | +546 |
| COSTCO WHSL CORP NEW(COST) | 1,828 | 1,846 | +18 | 1,729 | 1,828 | 0.22% | +99 |
| MOODYS CORP(MCO) | 0 | 2,742 | +2,742 | 0 | 1,375 | 0.17% | +1,375 |
| CISCO SYS INC(CSCO) | 0 | 14,101 | +14,101 | 0 | 978 | 0.12% | +978 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,219 | +1,219 | 0 | 131 | 0.02% | +131 |
| SCHWAB STRATEGIC TR | 0 | 24,918 | +24,918 | 0 | 699 | 0.09% | +699 |
| DEERE & CO(DE) | 0 | 314 | +314 | 0 | 160 | 0.02% | +160 |
| CAPITAL ONE FINL CORP(COF) | 0 | 993 | +993 | 0 | 211 | 0.03% | +211 |
| 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 | 0 | 9,181 | +9,181 | 0 | 434 | 0.05% | +434 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,848 | +2,848 | 0 | 291 | 0.04% | +291 |
| 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) | 0 | 2,077 | +2,077 | 0 | 258 | 0.03% | +258 |
| ISHARES GOLD TR(IAU) | 0 | 17,160 | +17,160 | 0 | 1,070 | 0.13% | +1,070 |
| SCHWAB STRATEGIC TR | 0 | 51,240 | +51,240 | 0 | 1,221 | 0.15% | +1,221 |
| PHILIP MORRIS INTL INC(PM) | 981 | 1,174 | +193 | 157 | 215 | 0.03% | +58 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,250 | +4,250 | 0 | 1,116 | 0.14% | +1,116 |
| VANGUARD INDEX FDS | 0 | 2,842 | +2,842 | 0 | 788 | 0.10% | +788 |
| VANGUARD INDEX FDS | 0 | 2,726 | +2,726 | 0 | 525 | 0.06% | +525 |
| VANGUARD INDEX FDS | 12,242 | 12,206 | -36 | 2,115 | 2,167 | 0.27% | +53 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,916 | +2,916 | 0 | 205 | 0.03% | +205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 528 | +528 | 0 | 163 | 0.02% | +163 |
| VULCAN MATLS CO(VMC) | 0 | 1,690 | +1,690 | 0 | 441 | 0.05% | +441 |
| INTUITIVE SURGICAL INC | 0 | 731 | +731 | 0 | 397 | 0.05% | +397 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,570 | +3,570 | 0 | 914 | 0.11% | +914 |
| BLACKROCK INC(BLK) | 0 | 341 | +341 | 0 | 358 | 0.04% | +358 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 2,102 | +2,102 | 0 | 161 | 0.02% | +161 |
| SCHWAB STRATEGIC TR | 0 | 10,512 | +10,512 | 0 | 307 | 0.04% | +307 |
| HONEYWELL INTL INC(HON) | 0 | 2,556 | +2,556 | 0 | 595 | 0.07% | +595 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 610 | +610 | 0 | 49 | 0.01% | +49 |
| ISHARES SILVER TR(SLV) | 34,125 | 33,464 | -661 | 1,058 | 1,098 | 0.14% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,128 | +7,128 | 0 | 330 | 0.04% | +330 |