Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 1,108,327 | +1,108,327 | 0 | 30,900 | 4.68% | +30,900 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 337,781 | +337,781 | 0 | 9,799 | 1.48% | +9,799 |
| SPDR SER TR ST STR P400MID | 141,248 | 207,742 | +66,494 | 7,723 | 11,361 | 1.72% | +3,638 |
| SPDR SER TR ST STR SP600 SML | 201,820 | 247,312 | +45,492 | 9,185 | 11,109 | 1.68% | +1,924 |
| SCHWAB STRATEGIC TR | 1,714,803 | 5,087,575 | +3,372,772 | 116,349 | 117,930 | 17.86% | +1,581 |
| MCCORMICK & CO INC(MKC) | 0 | 20,080 | +20,080 | 0 | 1,531 | 0.23% | +1,531 |
| SPDR SER TR ST STR P500ETF | 99,326 | 118,628 | +19,302 | 6,706 | 8,178 | 1.24% | +1,473 |
| AMAZON COM INC(AMZN) | 44,693 | 43,799 | -894 | 8,328 | 9,609 | 1.46% | +1,281 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 48,828 | 93,461 | +44,633 | 1,552 | 2,729 | 0.41% | +1,177 |
| APPLE INC(AAPL) | 59,822 | 58,940 | -882 | 13,938 | 14,760 | 2.24% | +821 |
| ALPHABET INC(GOOG) | 36,930 | 36,391 | -539 | 6,125 | 6,889 | 1.04% | +764 |
| JPMORGAN CHASE & CO.(JPM) | 20,474 | 19,983 | -491 | 4,317 | 4,790 | 0.73% | +473 |
| BROADCOM INC(AVGO) | 8,781 | 8,456 | -325 | 1,515 | 1,960 | 0.30% | +446 |
| SANDY SPRING BANCORP INC | 900 | 12,572 | +11,672 | 28 | 424 | 0.06% | +396 |
| BLACKROCK INC(BLK) | 0 | 369 | +369 | 0 | 378 | 0.06% | +378 |
| VISA INC(V) | 10,273 | 9,947 | -326 | 2,825 | 3,144 | 0.48% | +319 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,848 | +2,848 | 0 | 315 | 0.05% | +315 |
| DOMINION ENERGY INC(D) | 1,602 | 7,433 | +5,831 | 93 | 400 | 0.06% | +308 |
| NVIDIA CORPORATION(NVDA) | 20,630 | 20,769 | +139 | 2,505 | 2,789 | 0.42% | +284 |
| SCHWAB STRATEGIC TR | 40,757 | 94,296 | +53,539 | 1,996 | 2,269 | 0.34% | +273 |
| TESLA INC(TSLA) | 1,542 | 1,557 | +15 | 403 | 629 | 0.10% | +225 |
| CATERPILLAR INC(CAT) | 1,702 | 2,428 | +726 | 666 | 881 | 0.13% | +215 |
| AMPHENOL CORP NEW | 7,024 | 9,184 | +2,160 | 458 | 639 | 0.10% | +180 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,340 | +2,340 | 0 | 169 | 0.03% | +169 |
| ALPHABET INC(GOOG) | 6,868 | 6,868 | 0 | 1,148 | 1,308 | 0.20% | +160 |
| KINDER MORGAN INC DEL(KMI) | 35,657 | 34,323 | -1,334 | 788 | 940 | 0.14% | +153 |
| SERVICENOW INC(NOW) | 791 | 809 | +18 | 707 | 858 | 0.13% | +150 |
| T-MOBILE US INC(TMUS) | 971 | 1,581 | +610 | 200 | 349 | 0.05% | +149 |
| NETFLIX INC(NFLX) | 783 | 778 | -5 | 555 | 693 | 0.11% | +138 |
| SALESFORCE INC(CRM) | 2,713 | 2,611 | -102 | 743 | 874 | 0.13% | +130 |
| PROGRESSIVE CORP(PGR) | 685 | 1,239 | +554 | 174 | 297 | 0.04% | +123 |
| WELLS FARGO CO NEW(WFC) | 8,701 | 8,665 | -36 | 492 | 609 | 0.09% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 3,377 | 3,415 | +38 | 840 | 953 | 0.14% | +113 |
| ISHARES TR | 4,270 | 4,270 | 0 | 1,603 | 1,715 | 0.26% | +112 |
| AMERICAN EXPRESS CO(AXP) | 4,041 | 4,041 | 0 | 1,096 | 1,199 | 0.18% | +103 |
| JOHN MARSHALL BANCORP INC(JMSB) | 333,980 | 333,980 | 0 | 6,606 | 6,706 | 1.02% | +100 |
| VANGUARD INDEX FDS | 7,718 | 7,459 | -259 | 2,963 | 3,061 | 0.46% | +98 |
| CISCO SYS INC(CSCO) | 16,163 | 16,133 | -30 | 860 | 955 | 0.14% | +95 |
| ROCKWELL AUTOMATION INC(ROK) | 2,242 | 2,406 | +164 | 602 | 688 | 0.10% | +86 |
| WALMART INC(WMT) | 6,332 | 6,332 | 0 | 511 | 573 | 0.09% | +62 |
| CENTRUS ENERGY CORP(LEU) | 5,175 | 5,175 | 0 | 284 | 345 | 0.05% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,614 | 24,639 | +25 | 717 | 773 | 0.12% | +56 |
| ISHARES TR | 1,998 | 2,428 | +430 | 191 | 247 | 0.04% | +55 |
| AUTOMATIC DATA PROCESSING IN | 2,934 | 2,950 | +16 | 815 | 867 | 0.13% | +52 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,715 | 12,048 | +333 | 675 | 726 | 0.11% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 950 | +950 | 0 | 50 | 0.01% | +50 |
| HONEYWELL INTL INC(HON) | 2,606 | 2,606 | 0 | 539 | 589 | 0.09% | +50 |
| ADOBE INC(ADBE) | 1,028 | 1,308 | +280 | 532 | 582 | 0.09% | +49 |
| BLACKSTONE INC(BX) | 2,314 | 2,314 | 0 | 354 | 399 | 0.06% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 1,279 | 0 | 632 | 673 | 0.10% | +42 |
| WISDOMTREE TR(WT) | 307,416 | 334,120 | +26,704 | 10,154 | 10,192 | 1.54% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,268 | 71,499 | -769 | 2,986 | 3,021 | 0.46% | +35 |
| VANGUARD INDEX FDS | 2,952 | 2,935 | -17 | 789 | 822 | 0.12% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 10,872 | 11,919 | +1,047 | 1,254 | 1,284 | 0.19% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 2,436 | 4,738 | +2,302 | 833 | 862 | 0.13% | +30 |
| TJX COS INC NEW(TJX) | 8,420 | 8,420 | 0 | 990 | 1,017 | 0.15% | +28 |
| SHOPIFY INC(SHOP) | 1,033 | 1,033 | 0 | 83 | 110 | 0.02% | +27 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 132 | +132 | 0 | 27 | 0.00% | +27 |
| FVCBANKCORP INC(FVCB) | 10,620 | 13,074 | +2,454 | 139 | 164 | 0.02% | +26 |
| CLOROX CO DEL(CLX) | 745 | 895 | +150 | 121 | 145 | 0.02% | +24 |
| SPDR GOLD TR(GLD) | 659 | 759 | +100 | 160 | 184 | 0.03% | +24 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 29,660 | 29,660 | 0 | 1,066 | 1,089 | 0.16% | +23 |
| MCKESSON CORP(MCK) | 294 | 294 | 0 | 146 | 168 | 0.03% | +22 |
| FISERV INC(FISV) | 859 | 859 | 0 | 154 | 176 | 0.03% | +22 |
| DISNEY WALT CO(DIS) | 2,177 | 2,067 | -110 | 209 | 231 | 0.03% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,948 | 4,616 | -332 | 321 | 342 | 0.05% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,500 | 5,380 | -120 | 285 | 304 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 2,628 | 10,512 | +7,884 | 274 | 293 | 0.04% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 41 | -3 | 185 | 204 | 0.03% | +18 |
| WILLIAMS SONOMA INC(WSM) | 600 | 600 | 0 | 93 | 111 | 0.02% | +18 |
| EMERSON ELEC CO(EMR) | 2,912 | 2,712 | -200 | 318 | 336 | 0.05% | +18 |
| SPDR INDEX SHS FDS | 140 | 586 | +446 | 6 | 23 | 0.00% | +17 |
| RENEW ENERGY GLOBAL PLC(RNW) | 30,000 | 30,000 | 0 | 189 | 205 | 0.03% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,073 | 24,073 | 0 | 848 | 864 | 0.13% | +16 |
| FULTON FINL CORP PA(FULT) | 11,979 | 11,979 | 0 | 217 | 233 | 0.04% | +16 |
| JACOBS SOLUTIONS INC(J) | 1,980 | 2,047 | +67 | 259 | 274 | 0.04% | +14 |
| VANGUARD INDEX FDS | 2,770 | 2,735 | -35 | 505 | 520 | 0.08% | +14 |
| CBRE GROUP INC(CBRE) | 2,017 | 2,017 | 0 | 251 | 265 | 0.04% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 444 | 444 | 0 | 120 | 133 | 0.02% | +13 |
| BANK AMERICA CORP | 8,728 | 8,145 | -583 | 346 | 358 | 0.05% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,720 | 1,720 | 0 | 403 | 414 | 0.06% | +12 |
| CHART INDS INC | 174 | 174 | 0 | 22 | 33 | 0.01% | +12 |
| VULCAN MATLS CO(VMC) | 1,690 | 1,690 | 0 | 423 | 435 | 0.07% | +11 |
| PURE STORAGE INC(P) | 1,000 | 1,000 | 0 | 50 | 61 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 7,674 | 23,381 | +15,707 | 638 | 648 | 0.10% | +10 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 249 | +249 | 0 | 10 | 0.00% | +10 |
| AMPLIFY ETF TR | 1,055 | 1,095 | +40 | 72 | 82 | 0.01% | +10 |
| ISHARES TR | 1,000 | 1,000 | 0 | 117 | 127 | 0.02% | +9 |
| MCCORMICK & CO INC(MKC) | 1,933 | 2,207 | +274 | 159 | 168 | 0.03% | +9 |
| AMERIPRISE FINL INC(AMP) | 148 | 148 | 0 | 70 | 79 | 0.01% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 112 | 113 | +1 | 55 | 65 | 0.01% | +9 |
| BANK NEW YORK MELLON CORP | 1,797 | 1,797 | 0 | 129 | 138 | 0.02% | +9 |
| DISCOVER FINL SVCS | 268 | 268 | 0 | 38 | 46 | 0.01% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 693 | 693 | 0 | 312 | 321 | 0.05% | +9 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 166 | 230 | +64 | 8 | 17 | 0.00% | +9 |
| DIGITAL RLTY TR INC(DLR) | 355 | 370 | +15 | 57 | 66 | 0.01% | +9 |
| GE VERNOVA INC(GEV) | 360 | 305 | -55 | 92 | 100 | 0.02% | +9 |
| BALL CORP | 1,290 | 1,743 | +453 | 88 | 96 | 0.01% | +8 |
| VANGUARD INDEX FDS | 137,941 | 135,468 | -2,473 | 72,984 | 72,992 | 11.05% | +8 |
| VANGUARD WORLD FD | 2,415 | 2,415 | 0 | 245 | 253 | 0.04% | +8 |