Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 3,944,118 | 4,467,604 | +523,486 | 113,472 | 129,114 | 14.76% | +15,641 |
| ISHARES INC CORE MSCI EMKT | 14,345 | 150,923 | +136,578 | 861 | 9,949 | 1.14% | +9,088 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,313,895 | 2,571,402 | +257,507 | 67,774 | 75,394 | 8.62% | +7,620 |
| SCHWAB STRATEGIC TR | 4,544,697 | 4,479,882 | -64,815 | 111,072 | 118,000 | 13.49% | +6,928 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 223,625 | 326,189 | +102,564 | 7,731 | 11,857 | 1.36% | +4,126 |
| VANGUARD INDEX FDS | 126,965 | 122,842 | -4,123 | 72,316 | 75,416 | 8.62% | +3,100 |
| APPLE INC(AAPL) | 59,068 | 57,827 | -1,241 | 12,119 | 14,724 | 1.68% | +2,605 |
| SPDR SERIES TRUST ST STR P500ETF | 225,968 | 241,518 | +15,550 | 16,426 | 18,921 | 2.16% | +2,495 |
| SPDR S&P 500 ETF TR(SPY) | 54,160 | 53,791 | -369 | 33,553 | 35,928 | 4.11% | +2,375 |
| ALPHABET INC(GOOG) | 35,858 | 34,956 | -902 | 6,319 | 8,498 | 0.97% | +2,179 |
| SPDR SERIES TRUST ST STR P400MID | 269,232 | 287,385 | +18,153 | 14,641 | 16,436 | 1.88% | +1,795 |
| SPDR SERIES TRUST ST STR SP600 SML | 280,214 | 295,138 | +14,924 | 11,937 | 13,671 | 1.56% | +1,734 |
| ISHARES TR | 42,646 | 41,223 | -1,423 | 26,479 | 27,591 | 3.16% | +1,112 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,224 | 38,039 | -185 | 1,990 | 2,906 | 0.33% | +916 |
| ISHARES TR | 96,554 | 94,592 | -1,962 | 10,552 | 11,240 | 1.29% | +688 |
| CENTRUS ENERGY CORP(LEU) | 5,175 | 5,175 | 0 | 948 | 1,605 | 0.18% | +657 |
| JOHN MARSHALL BANCORP INC(JMSB) | 333,980 | 348,424 | +14,444 | 6,278 | 6,906 | 0.79% | +628 |
| ISHARES TR | 647,557 | 624,959 | -22,598 | 40,162 | 40,785 | 4.66% | +623 |
| NVIDIA CORPORATION(NVDA) | 21,097 | 21,056 | -41 | 3,333 | 3,929 | 0.45% | +596 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,715 | 15,715 | 0 | 1,062 | 1,556 | 0.18% | +494 |
| ALPHABET INC(GOOG) | 7,068 | 7,020 | -48 | 1,254 | 1,710 | 0.20% | +456 |
| VANGUARD WHITEHALL FDS | 86,923 | 85,110 | -1,813 | 11,588 | 11,996 | 1.37% | +409 |
| ISHARES TR | 15,275 | 15,089 | -186 | 3,296 | 3,651 | 0.42% | +355 |
| ISHARES GOLD TR(IAU) | 68,530 | 67,805 | -725 | 2,261 | 2,610 | 0.30% | +350 |
| JPMORGAN CHASE & CO.(JPM) | 19,225 | 18,767 | -458 | 5,574 | 5,920 | 0.68% | +346 |
| ORACLE CORP(ORCL) | 5,479 | 5,479 | 0 | 1,198 | 1,541 | 0.18% | +343 |
| BROADCOM INC(AVGO) | 8,086 | 7,727 | -359 | 2,229 | 2,549 | 0.29% | +320 |
| ISHARES SILVER TR(SLV) | 33,464 | 33,464 | 0 | 1,098 | 1,418 | 0.16% | +320 |
| VANGUARD INDEX FDS | 7,454 | 7,454 | 0 | 3,271 | 3,578 | 0.41% | +307 |
| ABBVIE INC(ABBV) | 6,569 | 6,423 | -146 | 1,219 | 1,487 | 0.17% | +268 |
| VANGUARD INDEX FDS | 32,746 | 32,094 | -652 | 9,194 | 9,456 | 1.08% | +262 |
| MICROSOFT CORP(MSFT) | 17,739 | 17,539 | -200 | 8,824 | 9,085 | 1.04% | +261 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,001 | 3,001 | 0 | 1,647 | 1,891 | 0.22% | +244 |
| VANGUARD INTL EQUITY INDEX F | 25,185 | 27,367 | +2,182 | 1,246 | 1,483 | 0.17% | +237 |
| AMPHENOL CORP NEW | 9,483 | 9,456 | -27 | 937 | 1,171 | 0.13% | +234 |
| HOME DEPOT INC(HD) | 6,845 | 6,729 | -116 | 2,510 | 2,727 | 0.31% | +217 |
| NORTHROP GRUMMAN CORP(NOC) | 2,367 | 2,273 | -94 | 1,183 | 1,385 | 0.16% | +202 |
| CATERPILLAR INC(CAT) | 2,555 | 2,495 | -60 | 992 | 1,190 | 0.14% | +199 |
| UNITED RENTALS INC(URI) | 920 | 920 | 0 | 693 | 878 | 0.10% | +185 |
| ISHARES TR | 4,220 | 4,206 | -14 | 1,792 | 1,970 | 0.23% | +178 |
| TJX COS INC NEW(TJX) | 8,360 | 8,360 | 0 | 1,032 | 1,208 | 0.14% | +176 |
| RTX CORPORATION(RTX) | 10,972 | 10,622 | -350 | 1,602 | 1,777 | 0.20% | +175 |
| ISHARES GOLD TR(IAU) | 17,160 | 17,010 | -150 | 1,070 | 1,238 | 0.14% | +168 |
| VANGUARD INDEX FDS | 12,945 | 12,704 | -241 | 3,073 | 3,236 | 0.37% | +163 |
| JOHNSON & JOHNSON(JNJ) | 6,029 | 5,812 | -217 | 921 | 1,078 | 0.12% | +157 |
| NORFOLK SOUTHN CORP(NSC) | 3,570 | 3,535 | -35 | 914 | 1,062 | 0.12% | +148 |
| LAM RESEARCH CORP(LRCX) | 3,632 | 3,632 | 0 | 354 | 487 | 0.06% | +133 |
| D R HORTON INC(DHI) | 5,073 | 4,608 | -465 | 654 | 781 | 0.09% | +127 |
| GE AEROSPACE(GE) | 3,016 | 2,991 | -25 | 776 | 900 | 0.10% | +124 |
| ARISTA NETWORKS INC(ANET) | 2,848 | 2,848 | 0 | 291 | 415 | 0.05% | +124 |
| IRON MTN INC DEL(IRM) | 0 | 1,141 | +1,141 | 0 | 116 | 0.01% | +116 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,392 | 64,037 | -355 | 2,836 | 2,933 | 0.34% | +96 |
| NEXTERA ENERGY INC(NEE) | 22,532 | 21,957 | -575 | 1,564 | 1,658 | 0.19% | +93 |
| VULCAN MATLS CO(VMC) | 1,690 | 1,690 | 0 | 441 | 520 | 0.06% | +79 |
| ISHARES TR | 27,149 | 26,814 | -335 | 2,427 | 2,504 | 0.29% | +77 |
| SCHWAB STRATEGIC TR | 65,247 | 65,069 | -178 | 1,442 | 1,515 | 0.17% | +73 |
| ISHARES TR | 38,653 | 39,372 | +719 | 3,892 | 3,965 | 0.45% | +73 |
| APPLIED MATLS INC | 2,984 | 2,984 | 0 | 546 | 611 | 0.07% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 2,229 | 2,195 | -34 | 695 | 758 | 0.09% | +63 |
| FASTENAL CO(FAST) | 8,684 | 8,684 | 0 | 365 | 426 | 0.05% | +61 |
| ISHARES TR | 14,587 | 14,211 | -376 | 2,833 | 2,893 | 0.33% | +60 |
| GENERAL DYNAMICS CORP(GD) | 1,199 | 1,199 | 0 | 350 | 409 | 0.05% | +59 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,601 | 13,601 | 0 | 425 | 480 | 0.05% | +55 |
| VANGUARD INDEX FDS | 2,842 | 2,825 | -17 | 788 | 842 | 0.10% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 645 | 645 | 0 | 262 | 313 | 0.04% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,086 | +26 | 491 | 542 | 0.06% | +51 |
| ISHARES TR | 2,836 | 2,818 | -18 | 447 | 498 | 0.06% | +51 |
| BLACKSTONE INC(BX) | 2,314 | 2,314 | 0 | 346 | 395 | 0.05% | +49 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 373 | 373 | 0 | 107 | 156 | 0.02% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 7,458 | 7,304 | -154 | 3,623 | 3,672 | 0.42% | +49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 876 | 923 | +47 | 119 | 168 | 0.02% | +49 |
| BROADSTONE NET LEASE INC(BNL) | 47,560 | 45,414 | -2,146 | 766 | 814 | 0.09% | +48 |
| ISHARES TR CORE DIV GRWTH | 6,795 | 7,032 | +237 | 434 | 479 | 0.05% | +44 |
| GE VERNOVA INC(GEV) | 500 | 500 | 0 | 265 | 307 | 0.04% | +43 |
| ISHARES TR | 111,471 | 106,387 | -5,084 | 3,847 | 3,888 | 0.44% | +42 |
| BLACKROCK INC(BLK) | 341 | 342 | +1 | 358 | 399 | 0.05% | +41 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,015 | 38,015 | 0 | 1,418 | 1,458 | 0.17% | +41 |
| VANGUARD INDEX FDS | 2,726 | 2,703 | -23 | 525 | 566 | 0.06% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 5,634 | 5,860 | +226 | 1,153 | 1,193 | 0.14% | +40 |
| SCHWAB STRATEGIC TR | 24,918 | 24,883 | -35 | 699 | 738 | 0.08% | +39 |
| SCHWAB STRATEGIC TR | 15,370 | 14,992 | -378 | 463 | 500 | 0.06% | +37 |
| CUMMINS INC(CMI) | 386 | 386 | 0 | 126 | 163 | 0.02% | +37 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 440 | 1,100 | +660 | 33 | 68 | 0.01% | +36 |
| VANGUARD INDEX FDS | 12,206 | 11,760 | -446 | 2,167 | 2,203 | 0.25% | +36 |
| CBRE GROUP INC(CBRE) | 2,017 | 2,017 | 0 | 283 | 318 | 0.04% | +35 |
| YUM BRANDS INC(YUM) | 9,013 | 9,013 | 0 | 1,336 | 1,370 | 0.16% | +34 |
| SHOPIFY INC(SHOP) | 1,033 | 1,033 | 0 | 119 | 154 | 0.02% | +34 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 801 | 770 | -31 | 201 | 235 | 0.03% | +34 |
| AMERICAN EXPRESS CO(AXP) | 4,094 | 4,034 | -60 | 1,306 | 1,340 | 0.15% | +34 |
| WELLS FARGO CO NEW(WFC) | 9,065 | 9,065 | 0 | 726 | 760 | 0.09% | +34 |
| BANK NEW YORK MELLON CORP | 1,797 | 1,797 | 0 | 164 | 196 | 0.02% | +32 |
| WALMART INC(WMT) | 5,775 | 5,775 | 0 | 565 | 595 | 0.07% | +30 |
| VALERO ENERGY CORP(VLO) | 850 | 850 | 0 | 114 | 145 | 0.02% | +30 |
| DOMINION ENERGY INC(D) | 6,238 | 6,238 | 0 | 353 | 382 | 0.04% | +29 |
| SCHWAB STRATEGIC TR | 10,512 | 10,512 | 0 | 307 | 335 | 0.04% | +28 |
| ISHARES TR | 4,788 | 4,673 | -115 | 636 | 664 | 0.08% | +28 |
| PURE STORAGE INC(P) | 1,000 | 1,000 | 0 | 58 | 84 | 0.01% | +26 |
| DUPONT DE NEMOURS INC(DD) | 1,127 | 1,327 | +200 | 77 | 103 | 0.01% | +26 |
| PROSHARES TR LARGE CAP CRE | 4,342 | 4,342 | 0 | 307 | 332 | 0.04% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 693 | 693 | 0 | 292 | 318 | 0.04% | +26 |