Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 330,764 | +330,764 | 0 | 15,840 | 3.24% | +15,840 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 70,117 | +70,117 | 0 | 2,177 | 0.44% | +2,177 |
| ISHARES TR | 0 | 14,642 | +14,642 | 0 | 1,474 | 0.30% | +1,474 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 28,748 | +28,748 | 0 | 931 | 0.19% | +931 |
| ALPHABET INC(GOOG) | 39,329 | 40,710 | +1,381 | 4,708 | 5,327 | 1.09% | +620 |
| SPDR SER TR ST STR SP600 SML | 59,195 | 72,039 | +12,844 | 2,299 | 2,658 | 0.54% | +359 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,300 | 41,891 | +12,591 | 800 | 1,094 | 0.22% | +293 |
| ELI LILLY & CO(LLY) | 3,554 | 3,627 | +73 | 1,667 | 1,948 | 0.40% | +281 |
| WISDOMTREE TR(WT) | 243,854 | 262,289 | +18,435 | 6,816 | 6,995 | 1.43% | +180 |
| SPDR SER TR ST STR P500ETF | 0 | 3,303 | +3,303 | 0 | 166 | 0.03% | +166 |
| AMGEN INC(AMGN) | 0 | 2,417 | +2,417 | 0 | 650 | 0.13% | +650 |
| UNITEDHEALTH GROUP INC(UNH) | 3,270 | 3,361 | +91 | 1,572 | 1,695 | 0.35% | +123 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,000 | +5,000 | 0 | 284 | 0.06% | +284 |
| ABBVIE INC(ABBV) | 7,529 | 7,587 | +58 | 1,014 | 1,131 | 0.23% | +117 |
| EXXON MOBIL CORP | 10,142 | 10,227 | +85 | 1,088 | 1,202 | 0.25% | +115 |
| CHEVRON CORP NEW(CVX) | 3,600 | 4,022 | +422 | 567 | 678 | 0.14% | +112 |
| AUTOMATIC DATA PROCESSING IN | 3,600 | 3,728 | +128 | 794 | 900 | 0.18% | +106 |
| SPDR SER TR ST STR P400MID | 0 | 2,016 | +2,016 | 0 | 88 | 0.02% | +88 |
| KINSALE CAP GROUP INC(KNSL) | 1,751 | 1,751 | 0 | 655 | 725 | 0.15% | +70 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,884 | +7,884 | 0 | 266 | 0.05% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 9,440 | 9,361 | -79 | 3,219 | 3,279 | 0.67% | +60 |
| COSTCO WHSL CORP NEW(COST) | 2,748 | 2,723 | -25 | 1,479 | 1,538 | 0.31% | +59 |
| EATON CORP PLC(ETN) | 4,613 | 4,613 | 0 | 928 | 984 | 0.20% | +56 |
| ARCH CAP GROUP LTD ORD | 10,666 | 10,666 | 0 | 798 | 850 | 0.17% | +52 |
| DANAHER CORPORATION(DHR) | 12,288 | 12,102 | -186 | 2,952 | 3,003 | 0.61% | +50 |
| CHUBB LIMITED COM | 0 | 1,672 | +1,672 | 0 | 349 | 0.07% | +349 |
| DEERE & CO(DE) | 0 | 330 | +330 | 0 | 125 | 0.03% | +125 |
| MARRIOTT INTL INC NEW(MAR) | 3,288 | 3,318 | +30 | 604 | 652 | 0.13% | +48 |
| ALPHABET INC(GOOG) | 6,830 | 6,630 | -200 | 826 | 874 | 0.18% | +48 |
| SCHWAB STRATEGIC TR | 0 | 2,010 | +2,010 | 0 | 142 | 0.03% | +142 |
| MICROSOFT CORP(MSFT) | 17,247 | 18,749 | +1,502 | 5,873 | 5,920 | 1.21% | +47 |
| VANGUARD SPECIALIZED FUNDS | 0 | 534 | +534 | 0 | 83 | 0.02% | +83 |
| META PLATFORMS INC(META) | 4,022 | 3,996 | -26 | 1,154 | 1,200 | 0.25% | +45 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,522 | +1,522 | 0 | 44 | 0.01% | +44 |
| BLACKSTONE INC(BX) | 0 | 2,635 | +2,635 | 0 | 282 | 0.06% | +282 |
| INVESCO QQQ TR | 0 | 405 | +405 | 0 | 145 | 0.03% | +145 |
| FVCBANKCORP INC | 0 | 17,850 | +17,850 | 0 | 229 | 0.05% | +229 |
| WISDOMTREE TR(WT) | 0 | 2,863 | +2,863 | 0 | 117 | 0.02% | +117 |
| DISNEY WALT CO(DIS) | 0 | 3,676 | +3,676 | 0 | 298 | 0.06% | +298 |
| VANGUARD MALVERN FDS | 0 | 680 | +680 | 0 | 32 | 0.01% | +32 |
| SPDR SER TR ST INTER BD ETF | 0 | 999 | +999 | 0 | 31 | 0.01% | +31 |
| KENVUE INC(KVUE) | 0 | 1,500 | +1,500 | 0 | 30 | 0.01% | +30 |
| AMPHENOL CORP NEW | 0 | 3,528 | +3,528 | 0 | 297 | 0.06% | +297 |
| CISCO SYS INC(CSCO) | 19,639 | 19,413 | -226 | 1,016 | 1,044 | 0.21% | +28 |
| COMCAST CORP NEW(CCZ) | 14,483 | 14,183 | -300 | 602 | 629 | 0.13% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,920 | +2,920 | 0 | 264 | 0.05% | +264 |
| US BANCORP DEL(USB) | 0 | 2,671 | +2,671 | 0 | 90 | 0.02% | +90 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 1,144 | +1,144 | 0 | 26 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 513 | +513 | 0 | 66 | 0.01% | +66 |
| STAAR SURGICAL CO(STAA) | 0 | 600 | +600 | 0 | 24 | 0.00% | +24 |
| SYNOPSYS INC(SNPS) | 0 | 998 | +998 | 0 | 458 | 0.09% | +458 |
| ADOBE INC(ADBE) | 1,078 | 1,078 | 0 | 527 | 550 | 0.11% | +23 |
| PHILLIPS 66(PSX) | 0 | 900 | +900 | 0 | 108 | 0.02% | +108 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,570 | +1,570 | 0 | 214 | 0.04% | +214 |
| VALERO ENERGY CORP(VLO) | 0 | 850 | +850 | 0 | 120 | 0.02% | +120 |
| EMERSON ELEC CO(EMR) | 0 | 3,252 | +3,252 | 0 | 314 | 0.06% | +314 |
| CATERPILLAR INC(CAT) | 0 | 1,723 | +1,723 | 0 | 470 | 0.10% | +470 |
| ENERGY TRANSFER L P(ET) | 0 | 1,344 | +1,344 | 0 | 19 | 0.00% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,480 | +17,480 | 0 | 478 | 0.10% | +478 |
| SPDR GOLD TR(GLD) | 0 | 406 | +406 | 0 | 70 | 0.01% | +70 |
| INTEL CORP(INTC) | 0 | 9,804 | +9,804 | 0 | 349 | 0.07% | +349 |
| ARISTA NETWORKS INC | 0 | 800 | +800 | 0 | 147 | 0.03% | +147 |
| UNION PAC CORP(UNP) | 0 | 1,813 | +1,813 | 0 | 369 | 0.08% | +369 |
| BROWN & BROWN INC(BRO) | 16,980 | 16,980 | 0 | 1,169 | 1,186 | 0.24% | +17 |
| PARKER-HANNIFIN CORP(PH) | 0 | 566 | +566 | 0 | 220 | 0.05% | +220 |
| MERCADOLIBRE INC(MELI) | 0 | 184 | +184 | 0 | 233 | 0.05% | +233 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,800 | +1,800 | 0 | 118 | 0.02% | +118 |
| MCCORMICK & CO INC(MKC) | 0 | 1,580 | +1,580 | 0 | 120 | 0.02% | +120 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 16 | 0.00% | +16 |
| GRAINGER W W INC(GWW) | 0 | 20 | +20 | 0 | 14 | 0.00% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,545 | +2,545 | 0 | 140 | 0.03% | +140 |
| ATLASSIAN CORPORATION | 0 | 400 | +400 | 0 | 81 | 0.02% | +81 |
| PROGRESSIVE CORP(PGR) | 0 | 690 | +690 | 0 | 96 | 0.02% | +96 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,600 | +1,600 | 0 | 94 | 0.02% | +94 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30 | +30 | 0 | 27 | 0.01% | +27 |
| AFLAC INC(AFL) | 0 | 155 | +155 | 0 | 12 | 0.00% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 904 | +904 | 0 | 209 | 0.04% | +209 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 622 | +622 | 0 | 97 | 0.02% | +97 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,075 | +1,075 | 0 | 254 | 0.05% | +254 |
| CORNING INC(GLW) | 0 | 1,695 | +1,695 | 0 | 52 | 0.01% | +52 |
| T-MOBILE US INC(TMUS) | 0 | 940 | +940 | 0 | 132 | 0.03% | +132 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| PIONEER NAT RES CO | 0 | 155 | +155 | 0 | 36 | 0.01% | +36 |
| CROWN HLDGS INC(CCK) | 0 | 110 | +110 | 0 | 10 | 0.00% | +10 |
| CINTAS CORP(CTAS) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| FACTSET RESH SYS INC(FDS) | 0 | 22 | +22 | 0 | 10 | 0.00% | +10 |
| CARLISLE COS INC(CSL) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| DOVER CORP(DOV) | 0 | 65 | +65 | 0 | 9 | 0.00% | +9 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 3,096 | +3,096 | 0 | 89 | 0.02% | +89 |
| IDEXX LABS INC(IDXX) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| CONSOLIDATED EDISON INC(ED) | 0 | 205 | +205 | 0 | 18 | 0.00% | +18 |
| CME GROUP INC(CME) | 0 | 541 | +541 | 0 | 108 | 0.02% | +108 |
| SPLUNK INC | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 200 | +200 | 0 | 82 | 0.02% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 519 | +519 | 0 | 212 | 0.04% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 234 | +234 | 0 | 147 | 0.03% | +147 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 148 | 0.03% | +148 |
| ANALOG DEVICES INC(ADI) | 0 | 119 | +119 | 0 | 21 | 0.00% | +21 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,269 | +1,269 | 0 | 280 | 0.06% | +280 |