Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 205 | 55,077 | +54,872 | 5 | 5,547 | 0.89% | +5,542 |
| SCHWAB STRATEGIC TR | 1,743,757 | 1,714,803 | -28,954 | 112,366 | 116,349 | 18.70% | +3,984 |
| SPDR SER TR ST STR P400MID | 86,243 | 141,248 | +55,005 | 4,424 | 7,723 | 1.24% | +3,299 |
| SPDR SER TR ST STR SP600 SML | 147,348 | 201,820 | +54,472 | 6,119 | 9,185 | 1.48% | +3,065 |
| VANGUARD INDEX FDS | 140,568 | 137,941 | -2,627 | 70,520 | 72,984 | 11.73% | +2,464 |
| SPDR SER TR ST STR P500ETF | 66,733 | 99,326 | +32,593 | 4,271 | 6,706 | 1.08% | +2,435 |
| WISDOMTREE TR(WT) | 289,537 | 307,416 | +17,879 | 8,869 | 10,154 | 1.63% | +1,285 |
| ISHARES TR | 734,303 | 709,144 | -25,159 | 42,971 | 44,194 | 7.10% | +1,222 |
| APPLE INC(AAPL) | 60,557 | 59,822 | -735 | 12,754 | 13,938 | 2.24% | +1,184 |
| SPDR S&P 500 ETF TR(SPY) | 58,177 | 57,117 | -1,060 | 31,756 | 32,864 | 5.28% | +1,108 |
| ISHARES TR | 51,722 | 50,511 | -1,211 | 28,304 | 29,136 | 4.68% | +832 |
| ISHARES TR | 109,096 | 105,680 | -3,416 | 11,636 | 12,360 | 1.99% | +724 |
| JOHN MARSHALL BANCORP INC(JMSB) | 333,980 | 333,980 | 0 | 5,899 | 6,606 | 1.06% | +707 |
| VANGUARD INDEX FDS | 32,153 | 32,025 | -128 | 7,810 | 8,449 | 1.36% | +639 |
| VANGUARD WHITEHALL FDS | 93,406 | 90,959 | -2,447 | 11,078 | 11,661 | 1.87% | +583 |
| SCHWAB STRATEGIC TR | 32,157 | 40,757 | +8,600 | 1,548 | 1,996 | 0.32% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 7,730 | 7,803 | +73 | 3,145 | 3,591 | 0.58% | +447 |
| HOME DEPOT INC(HD) | 7,230 | 7,189 | -41 | 2,489 | 2,913 | 0.47% | +424 |
| ISHARES GOLD TR(IAU) | 71,042 | 71,042 | 0 | 3,121 | 3,531 | 0.57% | +410 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,525 | +8,525 | 0 | 328 | 0.05% | +328 |
| ISHARES TR | 42,695 | 41,984 | -711 | 2,446 | 2,767 | 0.44% | +321 |
| META PLATFORMS INC(META) | 5,076 | 5,006 | -70 | 2,559 | 2,866 | 0.46% | +306 |
| DANAHER CORPORATION(DHR) | 11,402 | 11,159 | -243 | 2,852 | 3,105 | 0.50% | +254 |
| NEXTERA ENERGY INC(NEE) | 25,179 | 24,071 | -1,108 | 1,783 | 2,035 | 0.33% | +252 |
| ORACLE CORP(ORCL) | 4,579 | 5,272 | +693 | 647 | 898 | 0.14% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 1,719 | 2,436 | +717 | 583 | 833 | 0.13% | +250 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,427 | 41,427 | 0 | 1,406 | 1,650 | 0.27% | +244 |
| BROWN & BROWN INC(BRO) | 16,980 | 16,980 | 0 | 1,518 | 1,759 | 0.28% | +241 |
| D R HORTON INC(DHI) | 5,048 | 4,963 | -85 | 711 | 947 | 0.15% | +235 |
| SERVICENOW INC(NOW) | 613 | 791 | +178 | 482 | 707 | 0.11% | +225 |
| RTX CORPORATION(RTX) | 10,883 | 10,866 | -17 | 1,093 | 1,317 | 0.21% | +224 |
| INTUITIVE SURGICAL INC | 205 | 427 | +222 | 5 | 210 | 0.03% | +205 |
| ISHARES TR | 15,886 | 15,637 | -249 | 2,772 | 2,968 | 0.48% | +196 |
| ABBVIE INC(ABBV) | 7,559 | 7,534 | -25 | 1,297 | 1,488 | 0.24% | +191 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 5,194 | +5,194 | 0 | 190 | 0.03% | +190 |
| ISHARES TR | 144,697 | 138,668 | -6,029 | 4,004 | 4,192 | 0.67% | +188 |
| VANGUARD TAX-MANAGED FDS | 47,782 | 48,106 | +324 | 2,361 | 2,540 | 0.41% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 2,548 | 2,512 | -36 | 1,297 | 1,469 | 0.24% | +171 |
| MCDONALDS CORP(MCD) | 6,377 | 5,895 | -482 | 1,625 | 1,795 | 0.29% | +170 |
| BROADSTONE NET LEASE INC(BNL) | 48,509 | 49,186 | +677 | 774 | 937 | 0.15% | +163 |
| AMERICAN EXPRESS CO(AXP) | 4,041 | 4,041 | 0 | 936 | 1,096 | 0.18% | +160 |
| NORFOLK SOUTHN CORP(NSC) | 4,595 | 4,595 | 0 | 987 | 1,142 | 0.18% | +155 |
| EDWARDS LIFESCIENCES CORP | 747 | 3,372 | +2,625 | 69 | 223 | 0.04% | +154 |
| MOODYS CORP(MCO) | 2,742 | 2,742 | 0 | 1,154 | 1,301 | 0.21% | +147 |
| VANGUARD INDEX FDS | 12,254 | 12,153 | -101 | 1,977 | 2,122 | 0.34% | +145 |
| AUTOMATIC DATA PROCESSING IN | 2,796 | 2,934 | +138 | 670 | 815 | 0.13% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 11,069 | 10,872 | -197 | 1,109 | 1,254 | 0.20% | +144 |
| VANGUARD INDEX FDS | 42,945 | 41,075 | -1,870 | 11,511 | 11,651 | 1.87% | +140 |
| VANGUARD INDEX FDS | 11,062 | 10,760 | -302 | 2,418 | 2,557 | 0.41% | +139 |
| BROADCOM INC(AVGO) | 857 | 8,781 | +7,924 | 1,376 | 1,515 | 0.24% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 1,154 | 1,154 | 0 | 539 | 674 | 0.11% | +135 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,777 | 48,828 | +1,051 | 1,418 | 1,552 | 0.25% | +134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,838 | 4,947 | +109 | 662 | 795 | 0.13% | +132 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 19,551 | 19,404 | -147 | 823 | 947 | 0.15% | +124 |
| AIR PRODS & CHEMS INC | 2,626 | 2,686 | +60 | 678 | 800 | 0.13% | +122 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 1,689 | +1,689 | 0 | 121 | 0.02% | +121 |
| ARCH CAP GROUP LTD ORD | 10,666 | 10,666 | 0 | 1,076 | 1,193 | 0.19% | +117 |
| NORTHROP GRUMMAN CORP(NOC) | 2,188 | 2,021 | -167 | 954 | 1,067 | 0.17% | +113 |
| LINDE PLC(LIN) | 286 | 500 | +214 | 126 | 238 | 0.04% | +113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,349 | 2,309 | -40 | 713 | 816 | 0.13% | +103 |
| KINDER MORGAN INC DEL(KMI) | 34,562 | 35,657 | +1,095 | 687 | 788 | 0.13% | +101 |
| ISHARES GOLD TR(IAU) | 0 | 3,772 | +3,772 | 0 | 99 | 0.02% | +99 |
| LOWES COS INC(LOW) | 1,963 | 1,963 | 0 | 433 | 532 | 0.09% | +99 |
| CATERPILLAR INC(CAT) | 1,702 | 1,702 | 0 | 567 | 666 | 0.11% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,640 | 8,440 | -200 | 1,419 | 1,512 | 0.24% | +93 |
| PARKER-HANNIFIN CORP(PH) | 383 | 438 | +55 | 194 | 277 | 0.04% | +83 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 1,340 | +1,340 | 0 | 80 | 0.01% | +80 |
| SCHWAB STRATEGIC TR | 35,533 | 35,307 | -226 | 1,372 | 1,452 | 0.23% | +80 |
| ILLINOIS TOOL WKS INC(ITW) | 1,045 | 1,233 | +188 | 249 | 324 | 0.05% | +76 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 3,000 | +3,000 | 0 | 74 | 0.01% | +74 |
| YUM BRANDS INC(YUM) | 9,709 | 9,734 | +25 | 1,286 | 1,360 | 0.22% | +74 |
| CBRE GROUP INC(CBRE) | 2,017 | 2,017 | 0 | 180 | 251 | 0.04% | +71 |
| ISHARES TR | 5,015 | 5,015 | 0 | 607 | 677 | 0.11% | +71 |
| CENTRUS ENERGY CORP(LEU) | 5,000 | 5,175 | +175 | 214 | 284 | 0.05% | +70 |
| TJX COS INC NEW(TJX) | 8,358 | 8,420 | +62 | 920 | 990 | 0.16% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 1,279 | 0 | 564 | 632 | 0.10% | +67 |
| CHUBB LIMITED COM | 1,590 | 1,639 | +49 | 406 | 473 | 0.08% | +67 |
| WALMART INC(WMT) | 6,572 | 6,332 | -240 | 445 | 511 | 0.08% | +66 |
| ISHARES SILVER TR(SLV) | 35,924 | 35,883 | -41 | 955 | 1,019 | 0.16% | +65 |
| COSTCO WHSL CORP NEW(COST) | 2,088 | 2,075 | -13 | 1,775 | 1,840 | 0.30% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 3,206 | 3,377 | +171 | 775 | 840 | 0.13% | +64 |
| AMENTUM HOLDINGS INC | 0 | 1,980 | +1,980 | 0 | 64 | 0.01% | +64 |
| BLACKSTONE INC(BX) | 2,354 | 2,314 | -40 | 291 | 354 | 0.06% | +63 |
| ALBEMARLE CORP(ALB) | 0 | 655 | +655 | 0 | 62 | 0.01% | +62 |
| UNION PAC CORP(UNP) | 1,979 | 2,069 | +90 | 448 | 510 | 0.08% | +62 |
| NETFLIX INC(NFLX) | 733 | 783 | +50 | 495 | 555 | 0.09% | +61 |
| ISHARES TR | 13,412 | 12,987 | -425 | 1,182 | 1,240 | 0.20% | +58 |
| ISHARES TR | 61,883 | 58,633 | -3,250 | 4,847 | 4,903 | 0.79% | +56 |
| SCHWAB STRATEGIC TR | 19,140 | 18,989 | -151 | 1,207 | 1,263 | 0.20% | +56 |
| PEPSICO INC(PEP) | 11,204 | 11,193 | -11 | 1,848 | 1,903 | 0.31% | +55 |
| SCHWAB STRATEGIC TR | 14,019 | 14,019 | 0 | 667 | 722 | 0.12% | +55 |
| VANGUARD INDEX FDS | 7,773 | 7,718 | -55 | 2,910 | 2,963 | 0.48% | +53 |
| PROGRESSIVE CORP(PGR) | 582 | 685 | +103 | 121 | 174 | 0.03% | +53 |
| SHERWIN WILLIAMS CO(SHW) | 604 | 604 | 0 | 180 | 231 | 0.04% | +50 |
| ISHARES TR CORE DIV GRWTH | 7,064 | 7,275 | +211 | 407 | 456 | 0.07% | +49 |
| ISHARES TR | 4,263 | 4,270 | +7 | 1,554 | 1,603 | 0.26% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 780 | 775 | -5 | 432 | 480 | 0.08% | +48 |
| VANGUARD INTL EQUITY INDEX F | 38,925 | 36,579 | -2,346 | 1,703 | 1,750 | 0.28% | +47 |
| MCCORMICK & CO INC(MKC) | 1,582 | 1,933 | +351 | 112 | 159 | 0.03% | +47 |
| SYNOPSYS INC(SNPS) | 1,435 | 1,775 | +340 | 854 | 899 | 0.14% | +45 |