Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 5,078,669 | +5,078,669 | 0 | 144,183 | 14.85% | +144,183 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 3,358,171 | +3,358,171 | 0 | 97,421 | 10.03% | +97,421 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 327,357 | +327,357 | 0 | 28,768 | 2.96% | +28,768 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 370,105 | +370,105 | 0 | 25,004 | 2.58% | +25,004 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 349,702 | +349,702 | 0 | 20,167 | 2.08% | +20,167 |
| SCHWAB STRATEGIC TR | 0 | 4,135,021 | +4,135,021 | 0 | 121,694 | 12.53% | +121,694 |
| ISHARES TR | 0 | 40,432 | +40,432 | 0 | 30,279 | 3.12% | +30,279 |
| 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) | 0 | 51,102 | +51,102 | 0 | 38,253 | 3.94% | +38,253 |
| ISHARES INC CORE MSCI EMKT | 206,596 | 217,119 | +10,523 | 14,410 | 17,986 | 1.85% | +3,576 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 53,864 | +53,864 | 0 | 2,155 | 0.22% | +2,155 |
| 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) | 0 | 53,479 | +53,479 | 0 | 12,746 | 1.31% | +12,746 |
| ISHARES TR | 0 | 18,318 | +18,318 | 0 | 1,844 | 0.19% | +1,844 |
| VANGUARD INDEX FDS | 0 | 105,353 | +105,353 | 0 | 72,358 | 7.45% | +72,358 |
| ALPHABET INC(GOOG) | 0 | 31,013 | +31,013 | 0 | 11,083 | 1.14% | +11,083 |
| 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 | 0 | 533,317 | +533,317 | 0 | 41,124 | 4.24% | +41,124 |
| ISHARES TR | 90,726 | 83,114 | -7,612 | 11,278 | 12,327 | 1.27% | +1,048 |
| ELI LILLY & CO(LLY) | 0 | 3,773 | +3,773 | 0 | 4,525 | 0.47% | +4,525 |
| 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) | 0 | 2,649 | +2,649 | 0 | 1,311 | 0.14% | +1,311 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,432 | +18,432 | 0 | 6,033 | 0.62% | +6,033 |
| ISHARES TR | 0 | 14,010 | +14,010 | 0 | 4,209 | 0.43% | +4,209 |
| MERCK & CO INC(MRK) | 13,921 | 18,218 | +4,297 | 1,684 | 2,352 | 0.24% | +668 |
| BROADCOM INC(AVGO) | 0 | 8,151 | +8,151 | 0 | 3,079 | 0.32% | +3,079 |
| GE AEROSPACE(GE) | 0 | 4,277 | +4,277 | 0 | 1,598 | 0.16% | +1,598 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,493 | +21,493 | 0 | 4,300 | 0.44% | +4,300 |
| JOHN MARSHALL BANCORP INC | 349,969 | 351,149 | +1,180 | 7,097 | 7,655 | 0.79% | +558 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,627 | +7,627 | 0 | 737 | 0.08% | +737 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,334 | +5,334 | 0 | 515 | 0.05% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,463 | +4,463 | 0 | 1,522 | 0.16% | +1,522 |
| VANGUARD INDEX FDS | 0 | 114,318 | +114,318 | 0 | 9,211 | 0.95% | +9,211 |
| 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) | 0 | 11,244 | +11,244 | 0 | 1,081 | 0.11% | +1,081 |
| CISCO SYS INC(CSCO) | 0 | 12,055 | +12,055 | 0 | 1,416 | 0.15% | +1,416 |
| AMPHENOL CORP | 0 | 8,687 | +8,687 | 0 | 1,533 | 0.16% | +1,533 |
| VANGUARD INDEX FDS | 0 | 47,422 | +47,422 | 0 | 4,085 | 0.42% | +4,085 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,107 | +1,107 | 0 | 330 | 0.03% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 620 | +620 | 0 | 360 | 0.04% | +360 |
| VISA INC(V) | 0 | 8,240 | +8,240 | 0 | 2,827 | 0.29% | +2,827 |
| VANGUARD INDEX FDS | 11,289 | 11,536 | +247 | 2,215 | 2,514 | 0.26% | +299 |
| ALPHABET INC(GOOG) | 0 | 6,340 | +6,340 | 0 | 2,240 | 0.23% | +2,240 |
| ISHARES TR | 0 | 16,824 | +16,824 | 0 | 2,089 | 0.22% | +2,089 |
| 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) | 0 | 369 | +369 | 0 | 282 | 0.03% | +282 |
| PARKER-HANNIFIN CORP(PH) | 0 | 715 | +715 | 0 | 699 | 0.07% | +699 |
| VANGUARD INDEX FDS | 0 | 27,401 | +27,401 | 0 | 10,140 | 1.04% | +10,140 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,390 | +2,390 | 0 | 261 | 0.03% | +261 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,868 | +1,868 | 0 | 273 | 0.03% | +273 |
| 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) | 0 | 4,340 | +4,340 | 0 | 1,468 | 0.15% | +1,468 |
| ISHARES TR | 14,368 | 13,605 | -763 | 3,070 | 3,298 | 0.34% | +228 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,201 | +3,201 | 0 | 544 | 0.06% | +544 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,894 | +7,894 | 0 | 334 | 0.03% | +334 |
| VANGUARD INDEX FDS | 0 | 2,701 | +2,701 | 0 | 988 | 0.10% | +988 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,179 | +3,179 | 0 | 193 | 0.02% | +193 |
| SCHWAB STRATEGIC TR | 0 | 58,688 | +58,688 | 0 | 1,626 | 0.17% | +1,626 |
| 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) | 0 | 1,605 | +1,605 | 0 | 224 | 0.02% | +224 |
| MICRON TECHNOLOGY INC(MU) | 0 | 207 | +207 | 0 | 239 | 0.02% | +239 |
| PUBLIC STORAGE(PSA) | 0 | 895 | +895 | 0 | 285 | 0.03% | +285 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,040 | +3,040 | 0 | 1,127 | 0.12% | +1,127 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,033 | 24,768 | -265 | 895 | 1,048 | 0.11% | +153 |
| UNITED RENTALS INC(URI) | 0 | 722 | +722 | 0 | 818 | 0.08% | +818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,651 | +2,651 | 0 | 745 | 0.08% | +745 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,548 | +2,548 | 0 | 135 | 0.01% | +135 |
| ISHARES TR | 0 | 1,291 | +1,291 | 0 | 161 | 0.02% | +161 |
| TESLA INC(TSLA) | 0 | 2,027 | +2,027 | 0 | 853 | 0.09% | +853 |
| JOHNSON & JOHNSON(JNJ) | 5,157 | 5,479 | +322 | 1,261 | 1,392 | 0.14% | +131 |
| SCHWAB STRATEGIC TR | 0 | 38,193 | +38,193 | 0 | 1,106 | 0.11% | +1,106 |
| DEERE & CO(DE) | 318 | 485 | +167 | 179 | 308 | 0.03% | +129 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 56,881 | +56,881 | 0 | 2,815 | 0.29% | +2,815 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,463 | +2,463 | 0 | 124 | 0.01% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 980 | +980 | 0 | 407 | 0.04% | +407 |
| CBOE GLOBAL MKTS INC(CBOE) | 622 | 1,198 | +576 | 175 | 291 | 0.03% | +116 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 1,340 | +1,340 | 0 | 114 | 0.01% | +114 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,142 | +1,142 | 0 | 442 | 0.05% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,442 | +6,442 | 0 | 1,371 | 0.14% | +1,371 |
| DOMINION ENERGY INC(D) | 6,238 | 7,153 | +915 | 386 | 488 | 0.05% | +103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,983 | +1,983 | 0 | 103 | 0.01% | +103 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 54 | +54 | 0 | 107 | 0.01% | +107 |
| ISHARES TR | 0 | 1,458 | +1,458 | 0 | 101 | 0.01% | +101 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 43,767 | +43,767 | 0 | 906 | 0.09% | +906 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,140 | +2,140 | 0 | 97 | 0.01% | +97 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,505 | +3,505 | 0 | 1,103 | 0.11% | +1,103 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 506 | +506 | 0 | 125 | 0.01% | +125 |
| INTUITIVE SURGICAL INC | 0 | 804 | +804 | 0 | 320 | 0.03% | +320 |
| AMERIPRISE FINL INC(AMP) | 0 | 342 | +342 | 0 | 157 | 0.02% | +157 |