Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 3,944,118 | 4,467,604 | +523,486 | $113.47M | $129.11M | 14.76% | +$15.64M |
| Schwab Strategic TrUS LRG CAP ETF | 4,544,697 | 4,479,882 | -64,815 | $111.07M | $118.00M | 13.49% | +$6.93M |
| Vanguard Index FdsS P 500 ETF SHS | 126,965 | 122,842 | -4,123 | $72.32M | $75.42M | 8.62% | +$3.10M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 2,313,895 | 2,571,402 | +257,507 | $67.77M | $75.39M | 8.62% | +$7.62M |
| Ishares TrCORE S P MCP ETF | 647,557 | 624,959 | -22,598 | $40.16M | $40.78M | 4.66% | +$623.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,160 | 53,791 | -369 | $33.55M | $35.93M | 4.11% | +$2.37M |
| Ishares TrCORE S P500 ETF | 42,646 | 41,223 | -1,423 | $26.48M | $27.59M | 3.16% | +$1.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 225,968 | 241,518 | +15,550 | $16.43M | $18.92M | 2.16% | +$2.49M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 269,232 | 287,385 | +18,153 | $14.64M | $16.44M | 1.88% | +$1.79M |
| Apple Inc.(AAPL) | 59,068 | 57,827 | -1,241 | $12.12M | $14.72M | 1.68% | +$2.61M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 280,214 | 295,138 | +14,924 | $11.94M | $13.67M | 1.56% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 61,108 | 59,309 | -1,799 | $13.41M | $13.02M | 1.49% | -$384.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,923 | 85,110 | -1,813 | $11.59M | $12.00M | 1.37% | +$408.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 223,625 | 326,189 | +102,564 | $7.73M | $11.86M | 1.36% | +$4.13M |
| Vanguard Index FdsTotal Stock Market | 38,213 | 34,282 | -3,931 | $11.63M | $11.27M | 1.29% | -$365.5K |
| Ishares TrCore S&P Small Cap ETF | 96,554 | 94,592 | -1,962 | $10.55M | $11.24M | 1.29% | +$688.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,345 | 150,923 | +136,578 | $861.1K | $9.95M | 1.14% | +$9.09M |
| Vanguard Index FdsMID CAP ETF | 32,746 | 32,094 | -652 | $9.19M | $9.46M | 1.08% | +$262.3K |
| Microsoft Corporation(MSFT) | 17,739 | 17,539 | -200 | $8.82M | $9.08M | 1.04% | +$260.8K |
| Alphabet Inc.CL A(GOOG) | 35,858 | 34,956 | -902 | $6.32M | $8.50M | 0.97% | +$2.18M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 420,326 | 195,061 | -225,265 | $14.49M | $7.40M | 0.85% | -$7.09M |
| John Marshall Bancorp, Inc.(JMSB) | 333,980 | 348,424 | +14,444 | $6.28M | $6.91M | 0.79% | +$628.0K |
| JPMorgan Chase & Co.(JPM) | 19,225 | 18,767 | -458 | $5.57M | $5.92M | 0.68% | +$346.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 98,849 | 88,734 | -10,115 | $5.62M | $5.07M | 0.58% | -$552.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,653 | 39,372 | +719 | $3.89M | $3.96M | 0.45% | +$72.8K |
| NVIDIA Corporation(NVDA) | 21,097 | 21,056 | -41 | $3.33M | $3.93M | 0.45% | +$595.5K |
| Ishares TrINTL SEL DIV ETF | 111,471 | 106,387 | -5,084 | $3.85M | $3.89M | 0.44% | +$41.6K |
| Berkshire Hathaway Inc DelCL B | 7,458 | 7,304 | -154 | $3.62M | $3.67M | 0.42% | +$49.1K |
| Ishares TrRUSSELL 2000 ETF | 15,275 | 15,089 | -186 | $3.30M | $3.65M | 0.42% | +$354.7K |
| Vanguard Index FdsGROWTH ETF | 7,454 | 7,454 | 0 | $3.27M | $3.58M | 0.41% | +$307.2K |
| Meta Platforms, Inc.CL A(META) | 4,847 | 4,838 | -9 | $3.58M | $3.55M | 0.41% | -$24.6K |
| Vanguard Index FdsSMALL CP ETF | 12,945 | 12,704 | -241 | $3.07M | $3.24M | 0.37% | +$162.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,392 | 64,037 | -355 | $2.84M | $2.93M | 0.34% | +$96.1K |
| Visa Inc.CL A(V) | 9,076 | 8,576 | -500 | $3.22M | $2.93M | 0.33% | -$294.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,224 | 38,039 | -185 | $1.99M | $2.91M | 0.33% | +$916.2K |
| Ishares TrRussell 1000 Value ETF | 14,587 | 14,211 | -376 | $2.83M | $2.89M | 0.33% | +$60.0K |
| Eli Lilly and Company(LLY) | 3,762 | 3,715 | -47 | $2.93M | $2.83M | 0.32% | -$98.0K |
| The Home Depot, Inc.(HD) | 6,845 | 6,729 | -116 | $2.51M | $2.73M | 0.31% | +$216.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 68,530 | 67,805 | -725 | $2.26M | $2.61M | 0.30% | +$349.7K |
| Broadcom Inc.(AVGO) | 8,086 | 7,727 | -359 | $2.23M | $2.55M | 0.29% | +$320.3K |
| Ishares TrMSCI EAFE ETF | 27,149 | 26,814 | -335 | $2.43M | $2.50M | 0.29% | +$76.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,712 | 38,319 | -4,393 | $2.44M | $2.30M | 0.26% | -$138.9K |
| Vanguard Index FdsVALUE ETF | 12,206 | 11,760 | -446 | $2.17M | $2.20M | 0.25% | +$35.5K |
| Danaher Corporation(DHR) | 10,564 | 10,453 | -111 | $2.09M | $2.08M | 0.24% | -$14.4K |
| Ishares TrRussell 1000 Growth ETF | 4,220 | 4,206 | -14 | $1.79M | $1.97M | 0.23% | +$178.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,001 | 3,001 | 0 | $1.65M | $1.89M | 0.22% | +$244.0K |
| RTX Corporation(RTX) | 10,972 | 10,622 | -350 | $1.60M | $1.78M | 0.20% | +$175.2K |
| Alphabet Inc.CL C(GOOG) | 7,068 | 7,020 | -48 | $1.25M | $1.71M | 0.20% | +$455.9K |
| Costco Wholesale Corporation(COST) | 1,846 | 1,839 | -7 | $1.83M | $1.70M | 0.19% | -$125.2K |
| NextEra Energy, Inc.(NEE) | 22,532 | 21,957 | -575 | $1.56M | $1.66M | 0.19% | +$93.4K |
| McDonald's Corporation(MCD) | 5,595 | 5,400 | -195 | $1.63M | $1.64M | 0.19% | +$6.3K |
| Centrus Energy Corp.CL A(LEU) | 5,175 | 5,175 | 0 | $948.0K | $1.60M | 0.18% | +$656.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 15,715 | 15,715 | 0 | $1.06M | $1.56M | 0.18% | +$494.1K |
| Brown & Brown, Inc.(BRO) | 16,495 | 16,495 | 0 | $1.83M | $1.55M | 0.18% | -$281.7K |
| Oracle Corporation(ORCL) | 5,479 | 5,479 | 0 | $1.20M | $1.54M | 0.18% | +$343.0K |
| Schwab Strategic TrINTL EQTY ETF | 65,247 | 65,069 | -178 | $1.44M | $1.51M | 0.17% | +$72.8K |
| AbbVie Inc.(ABBV) | 6,569 | 6,423 | -146 | $1.22M | $1.49M | 0.17% | +$267.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,185 | 27,367 | +2,182 | $1.25M | $1.48M | 0.17% | +$237.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,015 | 38,015 | 0 | $1.42M | $1.46M | 0.17% | +$40.7K |
| iShares Silver TrustISHARES(SLV) | 33,464 | 33,464 | 0 | $1.10M | $1.42M | 0.16% | +$319.9K |
| Northrop Grumman Corporation(NOC) | 2,367 | 2,273 | -94 | $1.18M | $1.38M | 0.16% | +$201.5K |
| Yum! Brands, Inc.(YUM) | 9,013 | 9,013 | 0 | $1.34M | $1.37M | 0.16% | +$34.4K |
| PepsiCo, Inc.(PEP) | 10,106 | 9,630 | -476 | $1.33M | $1.35M | 0.15% | +$18.0K |
| American Express Company(AXP) | 4,094 | 4,034 | -60 | $1.31M | $1.34M | 0.15% | +$34.0K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 20,080 | 20,080 | 0 | $1.52M | $1.34M | 0.15% | -$176.5K |
| Moody's Corporation(MCO) | 2,742 | 2,742 | 0 | $1.38M | $1.31M | 0.15% | -$68.9K |
| Merck & Co., Inc.(MRK) | 16,270 | 15,293 | -977 | $1.30M | $1.29M | 0.15% | -$5.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,461 | 6,760 | -701 | $1.36M | $1.28M | 0.15% | -$73.6K |
| Duke Energy Corporation(DUK) | 10,811 | 10,259 | -552 | $1.28M | $1.27M | 0.15% | -$6.1K |
| Exxon Mobil Corp | 11,535 | 11,224 | -311 | $1.24M | $1.27M | 0.14% | +$22.0K |
| The Procter & Gamble Company(PG) | 8,131 | 8,129 | -2 | $1.30M | $1.25M | 0.14% | -$46.4K |
| iShares Gold TrustISHARES NEW(IAU) | 17,160 | 17,010 | -150 | $1.07M | $1.24M | 0.14% | +$167.7K |
| The TJX Companies, Inc.(TJX) | 8,360 | 8,360 | 0 | $1.03M | $1.21M | 0.14% | +$176.0K |
| Palo Alto Networks, Inc.(PANW) | 5,634 | 5,860 | +226 | $1.15M | $1.19M | 0.14% | +$40.3K |
| Caterpillar Inc.(CAT) | 2,555 | 2,495 | -60 | $991.8K | $1.19M | 0.14% | +$198.6K |
| Amphenol Corp NewCL A | 9,483 | 9,456 | -27 | $937.3K | $1.17M | 0.13% | +$233.7K |
| Schwab Strategic TrSHT TM US TRES | 54,582 | 47,872 | -6,710 | $1.33M | $1.17M | 0.13% | -$162.6K |
| Netflix, Inc.(NFLX) | 985 | 973 | -12 | $1.32M | $1.17M | 0.13% | -$152.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,105 | 29,965 | -1,140 | $1.18M | $1.17M | 0.13% | -$9.9K |
| Schwab Strategic TrUS Broad Market ETF | 51,240 | 44,525 | -6,715 | $1.22M | $1.14M | 0.13% | -$76.3K |
| Stryker Corporation(SYK) | 3,249 | 3,088 | -161 | $1.29M | $1.14M | 0.13% | -$144.0K |
| Labcorp Holdings Inc.(LH) | 4,250 | 3,779 | -471 | $1.12M | $1.08M | 0.12% | -$30.9K |
| Johnson & Johnson(JNJ) | 6,029 | 5,812 | -217 | $921.0K | $1.08M | 0.12% | +$156.7K |
| Ishares TrCORE S P US VLU | 11,691 | 10,690 | -1,001 | $1.11M | $1.07M | 0.12% | -$37.9K |
| Norfolk Southern Corporation(NSC) | 3,570 | 3,535 | -35 | $913.8K | $1.06M | 0.12% | +$148.1K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,742 | 0 | $978.9K | $990.9K | 0.11% | +$12.0K |
| Arch Cap Group Ltd ORD | 10,666 | 10,666 | 0 | $971.1K | $967.7K | 0.11% | -$3.4K |
| Cisco Systems, Inc.(CSCO) | 14,101 | 13,452 | -649 | $978.4K | $920.4K | 0.11% | -$57.9K |
| Marriott International, Inc.CL A(MAR) | 3,523 | 3,523 | 0 | $962.5K | $917.5K | 0.10% | -$45.0K |
| GE Aerospace(GE) | 3,016 | 2,991 | -25 | $776.2K | $900.3K | 0.10% | +$124.1K |
| United Rentals, Inc.(URI) | 920 | 920 | 0 | $693.1K | $878.3K | 0.10% | +$185.2K |
| Kinder Morgan, Inc.(KMI) | 33,480 | 30,872 | -2,608 | $984.3K | $874.0K | 0.10% | -$110.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,842 | 2,825 | -17 | $787.8K | $841.5K | 0.10% | +$53.7K |
| Amgen Inc.(AMGN) | 3,018 | 2,976 | -42 | $842.7K | $839.9K | 0.10% | -$2.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,150 | 4,984 | -166 | $944.9K | $839.7K | 0.10% | -$105.2K |
| Automatic Data Processing In | 2,800 | 2,806 | +6 | $866.7K | $826.7K | 0.09% | -$40.0K |
| ServiceNow, Inc.(NOW) | 813 | 889 | +76 | $835.8K | $818.1K | 0.09% | -$17.7K |
| Broadstone Net Lease, Inc.(BNL) | 47,560 | 45,414 | -2,146 | $765.7K | $813.6K | 0.09% | +$48.0K |
| Tesla, Inc.(TSLA) | 3,208 | 1,768 | -1,440 | $1.02M | $786.3K | 0.09% | -$232.8K |
| D.R. Horton, Inc.(DHI) | 5,073 | 4,608 | -465 | $654.0K | $780.9K | 0.09% | +$126.9K |