Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,368,968 | 4,135,021 | -233,947 | 112,020 | 121,694 | 12.53% | +9,673 |
| SPDR SERIES TRUST ST STR P500ETF | 283,446 | 327,357 | +43,911 | 21,695 | 28,768 | 2.96% | +7,073 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 3,101,110 | 3,358,171 | +257,061 | 90,490 | 97,421 | 10.03% | +6,930 |
| SPDR SERIES TRUST ST STR P400MID | 331,194 | 370,105 | +38,911 | 19,613 | 25,004 | 2.58% | +5,391 |
| ISHARES TR | 39,263 | 40,432 | +1,169 | 25,647 | 30,279 | 3.12% | +4,632 |
| SPDR SERIES TRUST ST STR SP600 SML | 321,698 | 349,702 | +28,004 | 15,544 | 20,167 | 2.08% | +4,623 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,216 | 93,651 | +76,435 | 1,025 | 5,524 | 0.57% | +4,498 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,993 | 51,102 | -1,891 | 34,553 | 38,253 | 3.94% | +3,700 |
| ISHARES INC CORE MSCI EMKT | 206,596 | 217,119 | +10,523 | 14,410 | 17,986 | 1.85% | +3,576 |
| SPDR SERIES TRUST ST INTER ETF | 4,915,972 | 5,078,669 | +162,697 | 140,892 | 144,183 | 14.85% | +3,292 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,305 | 42,491 | +36,186 | 369 | 2,473 | 0.25% | +2,104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 436,189 | 462,789 | +26,600 | 16,994 | 19,090 | 1.97% | +2,096 |
| AMAZON COM INC(AMZN) | 51,508 | 53,479 | +1,971 | 10,728 | 12,746 | 1.31% | +2,019 |
| VANGUARD INDEX FDS | 118,344 | 105,353 | -12,991 | 70,717 | 72,358 | 7.45% | +1,641 |
| ALPHABET INC(GOOG) | 33,445 | 31,013 | -2,432 | 9,618 | 11,083 | 1.14% | +1,466 |
| APPLE INC(AAPL) | 69,792 | 66,044 | -3,748 | 17,713 | 19,110 | 1.97% | +1,398 |
| APPLIED MATLS INC | 3,001 | 3,251 | +250 | 1,026 | 2,350 | 0.24% | +1,325 |
| CATERPILLAR INC(CAT) | 3,262 | 3,383 | +121 | 2,311 | 3,603 | 0.37% | +1,292 |
| ISHARES TR | 591,793 | 533,317 | -58,476 | 39,964 | 41,124 | 4.24% | +1,160 |
| ISHARES TR | 90,726 | 83,114 | -7,612 | 11,278 | 12,327 | 1.27% | +1,048 |
| ELI LILLY & CO(LLY) | 3,863 | 3,773 | -90 | 3,553 | 4,525 | 0.47% | +972 |
| LAM RESEARCH CORP(LRCX) | 3,541 | 3,720 | +179 | 757 | 1,613 | 0.17% | +855 |
| SCHWAB STRATEGIC TR | 31,087 | 63,377 | +32,290 | 774 | 1,563 | 0.16% | +788 |
| ROCKWELL AUTOMATION INC(ROK) | 1,597 | 2,649 | +1,052 | 573 | 1,311 | 0.14% | +738 |
| JPMORGAN CHASE & CO(JPM) | 18,021 | 18,432 | +411 | 5,301 | 6,033 | 0.62% | +732 |
| ISHARES TR | 14,256 | 14,010 | -246 | 3,536 | 4,209 | 0.43% | +674 |
| MERCK & CO INC(MRK) | 13,921 | 18,218 | +4,297 | 1,684 | 2,352 | 0.24% | +668 |
| BROADCOM INC(AVGO) | 7,817 | 8,151 | +334 | 2,419 | 3,079 | 0.32% | +660 |
| GE AEROSPACE(GE) | 3,349 | 4,277 | +928 | 951 | 1,598 | 0.16% | +647 |
| NVIDIA CORPORATION(NVDA) | 21,174 | 21,493 | +319 | 3,693 | 4,300 | 0.44% | +608 |
| JOHN MARSHALL BANCORP INC(JMSB) | 349,969 | 351,149 | +1,180 | 7,097 | 7,655 | 0.79% | +558 |
| ISHARES TR CORE MSCI EAFE | 2,310 | 7,627 | +5,317 | 209 | 737 | 0.08% | +527 |
| PALO ALTO NETWORKS INC(PANW) | 6,434 | 4,463 | -1,971 | 1,031 | 1,522 | 0.16% | +490 |
| VANGUARD INDEX FDS | 30,405 | 114,318 | +83,913 | 8,732 | 9,211 | 0.95% | +479 |
| EATON CORP PLC(ETN) | 1,831 | 2,648 | +817 | 655 | 1,128 | 0.12% | +473 |
| AIR PRODUCTS AND CHEMICALS I | 2,442 | 3,950 | +1,508 | 709 | 1,158 | 0.12% | +449 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,904 | 11,244 | +2,340 | 645 | 1,081 | 0.11% | +436 |
| CISCO SYS INC(CSCO) | 12,759 | 12,055 | -704 | 990 | 1,416 | 0.15% | +426 |
| AMPHENOL CORP | 8,856 | 8,687 | -169 | 1,120 | 1,533 | 0.16% | +413 |
| VANGUARD INDEX FDS | 8,555 | 47,422 | +38,867 | 3,737 | 4,085 | 0.42% | +348 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,107 | +1,107 | 0 | 330 | 0.03% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 171 | 620 | +449 | 35 | 360 | 0.04% | +325 |
| VISA INC(V) | 8,355 | 8,240 | -115 | 2,525 | 2,827 | 0.29% | +302 |
| VANGUARD INDEX FDS | 11,289 | 11,536 | +247 | 2,215 | 2,514 | 0.26% | +299 |
| ALPHABET INC(GOOG) | 6,775 | 6,340 | -435 | 1,943 | 2,240 | 0.23% | +297 |
| ISHARES TR | 4,206 | 16,824 | +12,618 | 1,793 | 2,089 | 0.22% | +296 |
| UNION PAC CORP(UNP) | 1,670 | 2,537 | +867 | 405 | 690 | 0.07% | +285 |
| GE VERNOVA INC(GEV) | 511 | 610 | +99 | 446 | 717 | 0.07% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,512 | +2,512 | 0 | 267 | 0.03% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 51 | 369 | +318 | 20 | 282 | 0.03% | +262 |
| PARKER-HANNIFIN CORP(PH) | 489 | 715 | +226 | 438 | 699 | 0.07% | +262 |
| VANGUARD INDEX FDS | 30,791 | 27,401 | -3,390 | 9,878 | 10,140 | 1.04% | +261 |
| JOHNSON CONTROLS INTERNATION SHS | 132 | 1,868 | +1,736 | 17 | 273 | 0.03% | +256 |
| HONEYWELL INTL INC | 0 | 1,114 | +1,114 | 0 | 249 | 0.03% | +249 |
| NEXTERA ENERGY INC(NEE) | 21,757 | 25,859 | +4,102 | 2,021 | 2,270 | 0.23% | +249 |
| HONEYWELL AEROSPACE INC | 0 | 1,111 | +1,111 | 0 | 246 | 0.03% | +246 |
| AT&T INC(T) | 4,014 | 17,146 | +13,132 | 116 | 355 | 0.04% | +239 |
| AMERICAN EXPRESS CO(AXP) | 4,071 | 4,340 | +269 | 1,231 | 1,468 | 0.15% | +237 |
| ISHARES TR | 14,368 | 13,605 | -763 | 3,070 | 3,298 | 0.34% | +228 |
| ARISTA NETWORKS INC(ANET) | 2,599 | 3,201 | +602 | 319 | 544 | 0.06% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,574 | 7,894 | +5,320 | 129 | 334 | 0.03% | +205 |
| VANGUARD INDEX FDS | 2,625 | 2,701 | +76 | 793 | 988 | 0.10% | +194 |
| SCHWAB STRATEGIC TR | 58,104 | 58,688 | +584 | 1,438 | 1,626 | 0.17% | +188 |
| INVESCO QQQ TR | 549 | 683 | +134 | 317 | 503 | 0.05% | +186 |
| CHEVRON CORPORATION(CVX) | 4,009 | 6,070 | +2,061 | 830 | 1,006 | 0.10% | +177 |
| INTEL CORP(INTC) | 1,184 | 1,605 | +421 | 52 | 224 | 0.02% | +172 |
| MICRON TECHNOLOGY INC(MU) | 207 | 207 | 0 | 70 | 239 | 0.02% | +169 |
| PUBLIC STORAGE(PSA) | 470 | 895 | +425 | 127 | 285 | 0.03% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 2,974 | 3,040 | +66 | 973 | 1,127 | 0.12% | +154 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,033 | 24,768 | -265 | 895 | 1,048 | 0.11% | +153 |
| UNITED RENTALS INC(URI) | 922 | 722 | -200 | 672 | 818 | 0.08% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,517 | 2,651 | +134 | 610 | 745 | 0.08% | +135 |
| ISHARES TR | 245 | 1,291 | +1,046 | 27 | 161 | 0.02% | +133 |
| TESLA INC(TSLA) | 1,941 | 2,027 | +86 | 722 | 853 | 0.09% | +131 |
| JOHNSON & JOHNSON(JNJ) | 5,157 | 5,479 | +322 | 1,261 | 1,392 | 0.14% | +131 |
| SCHWAB STRATEGIC TR | 38,893 | 38,193 | -700 | 976 | 1,106 | 0.11% | +130 |
| DEERE & CO(DE) | 318 | 485 | +167 | 179 | 308 | 0.03% | +129 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,286 | 56,881 | -1,405 | 2,689 | 2,815 | 0.29% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 1,064 | 980 | -84 | 288 | 407 | 0.04% | +119 |
| CBOE GLOBAL MKTS INC(CBOE) | 622 | 1,198 | +576 | 175 | 291 | 0.03% | +116 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,142 | 1,142 | 0 | 334 | 442 | 0.05% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,592 | 6,442 | -150 | 1,265 | 1,371 | 0.14% | +106 |
| DOMINION ENERGY INC(D) | 6,238 | 7,153 | +915 | 386 | 488 | 0.05% | +103 |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 54 | +50 | 5 | 107 | 0.01% | +102 |
| BROADSTONE NET LEASE INC(BNL) | 43,978 | 43,767 | -211 | 805 | 906 | 0.09% | +101 |
| NORFOLK SOUTHN CORP(NSC) | 3,505 | 3,505 | 0 | 1,006 | 1,103 | 0.11% | +97 |
| PNC FINL SVCS GROUP INC(PNC) | 138 | 506 | +368 | 29 | 125 | 0.01% | +96 |
| AMERIPRISE FINL INC(AMP) | 148 | 342 | +194 | 66 | 157 | 0.02% | +91 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 310 | 1,983 | +1,673 | 15 | 103 | 0.01% | +88 |
| COCA COLA CO(KO) | 6,720 | 7,368 | +648 | 514 | 601 | 0.06% | +88 |
| AFLAC INC(AFL) | 0 | 744 | +744 | 0 | 87 | 0.01% | +87 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 400 | +400 | 0 | 82 | 0.01% | +82 |
| ISHARES TR | 298 | 1,458 | +1,160 | 19 | 101 | 0.01% | +82 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 37,808 | 37,588 | -220 | 1,505 | 1,586 | 0.16% | +81 |
| TRAVELERS COMPANIES INC(TRV) | 1,415 | 1,496 | +81 | 413 | 494 | 0.05% | +81 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 607 | +607 | 0 | 80 | 0.01% | +80 |
| FORTINET INC(FTNT) | 0 | 515 | +515 | 0 | 79 | 0.01% | +79 |
| EMERSON ELEC CO(EMR) | 1,866 | 2,253 | +387 | 244 | 323 | 0.03% | +78 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,916 | 2,916 | 0 | 188 | 266 | 0.03% | +78 |
| TREX INC(TREX) | 5,692 | 5,692 | 0 | 207 | 285 | 0.03% | +78 |