Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 0 | 709,144 | +709,144 | 0 | 44,194 | 7.10% | +44,194 |
| 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 | 0 | 105,680 | +105,680 | 0 | 12,360 | 1.99% | +12,360 |
| JOHN MARSHALL BANCORP INC | 0 | 333,980 | +333,980 | 0 | 6,606 | 1.06% | +6,606 |
| VANGUARD INDEX FDS | 0 | 32,025 | +32,025 | 0 | 8,449 | 1.36% | +8,449 |
| VANGUARD WHITEHALL FDS | 0 | 90,959 | +90,959 | 0 | 11,661 | 1.87% | +11,661 |
| SCHWAB STRATEGIC TR | 0 | 40,757 | +40,757 | 0 | 1,996 | 0.32% | +1,996 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,803 | +7,803 | 0 | 3,591 | 0.58% | +3,591 |
| HOME DEPOT INC(HD) | 0 | 7,189 | +7,189 | 0 | 2,913 | 0.47% | +2,913 |
| 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 | 0 | 41,984 | +41,984 | 0 | 2,767 | 0.44% | +2,767 |
| 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) | 0 | 4,963 | +4,963 | 0 | 947 | 0.15% | +947 |
| 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 |
| ISHARES TR | 0 | 15,637 | +15,637 | 0 | 2,968 | 0.48% | +2,968 |
| ABBVIE INC(ABBV) | 0 | 7,534 | +7,534 | 0 | 1,488 | 0.24% | +1,488 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 5,194 | +5,194 | 0 | 190 | 0.03% | +190 |
| ISHARES TR | 0 | 138,668 | +138,668 | 0 | 4,192 | 0.67% | +4,192 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,106 | +48,106 | 0 | 2,540 | 0.41% | +2,540 |
| UNITEDHEALTH GROUP INC(UNH) | 2,548 | 2,512 | -36 | 1,297 | 1,469 | 0.24% | +171 |
| MCDONALDS CORP(MCD) | 0 | 5,895 | +5,895 | 0 | 1,795 | 0.29% | +1,795 |
| 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) | 0 | 4,595 | +4,595 | 0 | 1,142 | 0.18% | +1,142 |
| 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 | 0 | 12,153 | +12,153 | 0 | 2,122 | 0.34% | +2,122 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,934 | +2,934 | 0 | 815 | 0.13% | +815 |
| 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 | 0 | 10,760 | +10,760 | 0 | 2,557 | 0.41% | +2,557 |
| BROADCOM INC(AVGO) | 857 | 8,781 | +7,924 | 1,376 | 1,515 | 0.24% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,154 | +1,154 | 0 | 674 | 0.11% | +674 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 48,828 | +48,828 | 0 | 1,552 | 0.25% | +1,552 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,947 | +4,947 | 0 | 795 | 0.13% | +795 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 19,551 | 19,404 | -147 | 823 | 947 | 0.15% | +124 |
| AIR PRODS & CHEMS INC | 0 | 2,686 | +2,686 | 0 | 800 | 0.13% | +800 |
| 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) | 0 | 500 | +500 | 0 | 238 | 0.04% | +238 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,309 | +2,309 | 0 | 816 | 0.13% | +816 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,657 | +35,657 | 0 | 788 | 0.13% | +788 |
| ISHARES GOLD TR(IAU) | 0 | 3,772 | +3,772 | 0 | 99 | 0.02% | +99 |
| LOWES COS INC(LOW) | 0 | 1,963 | +1,963 | 0 | 532 | 0.09% | +532 |
| CATERPILLAR INC(CAT) | 0 | 1,702 | +1,702 | 0 | 666 | 0.11% | +666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,440 | +8,440 | 0 | 1,512 | 0.24% | +1,512 |
| PARKER-HANNIFIN CORP(PH) | 0 | 438 | +438 | 0 | 277 | 0.04% | +277 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 1,340 | +1,340 | 0 | 80 | 0.01% | +80 |
| SCHWAB STRATEGIC TR | 0 | 35,307 | +35,307 | 0 | 1,452 | 0.23% | +1,452 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,233 | +1,233 | 0 | 324 | 0.05% | +324 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 3,000 | +3,000 | 0 | 74 | 0.01% | +74 |
| YUM BRANDS INC(YUM) | 0 | 9,734 | +9,734 | 0 | 1,360 | 0.22% | +1,360 |
| CBRE GROUP INC(CBRE) | 0 | 2,017 | +2,017 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 5,015 | +5,015 | 0 | 677 | 0.11% | +677 |
| CENTRUS ENERGY CORP(LEU) | 0 | 5,175 | +5,175 | 0 | 284 | 0.05% | +284 |
| TJX COS INC NEW(TJX) | 8,358 | 8,420 | +62 | 920 | 990 | 0.16% | +69 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,279 | +1,279 | 0 | 632 | 0.10% | +632 |
| CHUBB LIMITED COM | 0 | 1,639 | +1,639 | 0 | 473 | 0.08% | +473 |
| INTUITIVE SURGICAL INC | 0 | 427 | +427 | 0 | 210 | 0.03% | +210 |
| 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) | 0 | 3,377 | +3,377 | 0 | 840 | 0.13% | +840 |
| AMENTUM HOLDINGS INC | 0 | 1,980 | +1,980 | 0 | 64 | 0.01% | +64 |
| BLACKSTONE INC(BX) | 0 | 2,314 | +2,314 | 0 | 354 | 0.06% | +354 |
| ALBEMARLE CORP(ALB) | 0 | 655 | +655 | 0 | 62 | 0.01% | +62 |
| UNION PAC CORP(UNP) | 0 | 2,069 | +2,069 | 0 | 510 | 0.08% | +510 |
| NETFLIX INC(NFLX) | 733 | 783 | +50 | 495 | 555 | 0.09% | +61 |
| EQUITY COMWLTH | 0 | 2,341 | +2,341 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 0 | 12,987 | +12,987 | 0 | 1,240 | 0.20% | +1,240 |
| ISHARES TR | 0 | 58,633 | +58,633 | 0 | 4,903 | 0.79% | +4,903 |
| SCHWAB STRATEGIC TR | 19,140 | 18,989 | -151 | 1,207 | 1,263 | 0.20% | +56 |
| PEPSICO INC(PEP) | 0 | 11,193 | +11,193 | 0 | 1,903 | 0.31% | +1,903 |
| SCHWAB STRATEGIC TR | 0 | 14,019 | +14,019 | 0 | 722 | 0.12% | +722 |
| VANGUARD INDEX FDS | 7,773 | 7,718 | -55 | 2,910 | 2,963 | 0.48% | +53 |
| PROGRESSIVE CORP(PGR) | 0 | 685 | +685 | 0 | 174 | 0.03% | +174 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 604 | +604 | 0 | 231 | 0.04% | +231 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,275 | +7,275 | 0 | 456 | 0.07% | +456 |
| ISHARES TR | 4,263 | 4,270 | +7 | 1,554 | 1,603 | 0.26% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 775 | +775 | 0 | 480 | 0.08% | +480 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,579 | +36,579 | 0 | 1,750 | 0.28% | +1,750 |
| MCCORMICK & CO INC(MKC) | 0 | 1,933 | +1,933 | 0 | 159 | 0.03% | +159 |
| SYNOPSYS INC(SNPS) | 1,435 | 1,775 | +340 | 854 | 899 | 0.14% | +45 |