Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 4,645,677 | +4,645,677 | 0 | 133,981 | 15.03% | +133,981 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 2,721,333 | +2,721,333 | 0 | 79,681 | 8.94% | +79,681 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 248,277 | +248,277 | 0 | 19,917 | 2.23% | +19,917 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 306,938 | +306,938 | 0 | 17,775 | 1.99% | +17,775 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 306,200 | +306,200 | 0 | 14,349 | 1.61% | +14,349 |
| ISHARES INC CORE MSCI EMKT | 150,923 | 196,890 | +45,967 | 9,949 | 13,235 | 1.49% | +3,286 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 326,189 | 367,406 | +41,217 | 11,857 | 14,002 | 1.57% | +2,145 |
| ALPHABET INC(GOOG) | 34,956 | 33,942 | -1,014 | 8,498 | 10,624 | 1.19% | +2,126 |
| SCHWAB STRATEGIC TR | 4,479,882 | 4,435,795 | -44,087 | 118,000 | 119,367 | 13.39% | +1,367 |
| ELI LILLY & CO(LLY) | 0 | 3,789 | +3,789 | 0 | 4,072 | 0.46% | +4,072 |
| ISHARES TR | 39,372 | 50,207 | +10,835 | 3,965 | 5,040 | 0.57% | +1,075 |
| APPLE INC(AAPL) | 57,827 | 56,915 | -912 | 14,724 | 15,473 | 1.74% | +748 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,078 | +9,078 | 0 | 696 | 0.08% | +696 |
| SPDR S&P 500 ETF TR(SPY) | 53,791 | 53,556 | -235 | 35,928 | 36,622 | 4.11% | +694 |
| CATERPILLAR INC(CAT) | 2,495 | 3,227 | +732 | 1,190 | 1,849 | 0.21% | +658 |
| ISHARES SILVER TR(SLV) | 33,464 | 31,158 | -2,306 | 1,418 | 2,007 | 0.23% | +589 |
| ALPHABET INC(GOOG) | 7,020 | 6,975 | -45 | 1,710 | 2,189 | 0.25% | +479 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,189 | +6,189 | 0 | 371 | 0.04% | +371 |
| VANGUARD INDEX FDS | 122,842 | 120,828 | -2,014 | 75,416 | 75,775 | 8.50% | +359 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,601 | 23,233 | +9,632 | 480 | 820 | 0.09% | +340 |
| SALESFORCE INC(CRM) | 0 | 3,503 | +3,503 | 0 | 929 | 0.10% | +929 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,413 | +1,413 | 0 | 442 | 0.05% | +442 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,390 | +2,390 | 0 | 217 | 0.02% | +217 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,579 | +3,579 | 0 | 1,110 | 0.12% | +1,110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,280 | +4,280 | 0 | 191 | 0.02% | +191 |
| MERCK & CO INC(MRK) | 0 | 14,005 | +14,005 | 0 | 1,483 | 0.17% | +1,483 |
| VANGUARD INDEX FDS | 7,454 | 7,718 | +264 | 3,578 | 3,765 | 0.42% | +187 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,179 | +3,179 | 0 | 181 | 0.02% | +181 |
| RTX CORPORATION(RTX) | 10,622 | 10,587 | -35 | 1,777 | 1,942 | 0.22% | +164 |
| APPLIED MATLS INC | 2,984 | 2,987 | +3 | 611 | 768 | 0.09% | +157 |
| AMERICAN EXPRESS CO(AXP) | 4,034 | 4,044 | +10 | 1,340 | 1,496 | 0.17% | +156 |
| LAM RESEARCH CORP(LRCX) | 3,632 | 3,574 | -58 | 487 | 612 | 0.07% | +125 |
| GE AEROSPACE(GE) | 2,991 | 3,303 | +312 | 900 | 1,018 | 0.11% | +118 |
| ISHARES GOLD TR(IAU) | 17,010 | 16,675 | -335 | 1,238 | 1,354 | 0.15% | +116 |
| INTUITIVE SURGICAL INC | 0 | 779 | +779 | 0 | 441 | 0.05% | +441 |
| JOHNSON & JOHNSON(JNJ) | 5,812 | 5,719 | -93 | 1,078 | 1,184 | 0.13% | +106 |
| CISCO SYS INC(CSCO) | 0 | 13,214 | +13,214 | 0 | 1,018 | 0.11% | +1,018 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,235 | +2,235 | 0 | 97 | 0.01% | +97 |
| NEXTERA ENERGY INC(NEE) | 21,957 | 21,833 | -124 | 1,658 | 1,753 | 0.20% | +95 |
| MOODYS CORP(MCO) | 0 | 2,742 | +2,742 | 0 | 1,401 | 0.16% | +1,401 |
| DANAHER CORPORATION(DHR) | 0 | 9,460 | +9,460 | 0 | 2,168 | 0.24% | +2,168 |
| AMPHENOL CORP NEW | 9,456 | 9,337 | -119 | 1,171 | 1,263 | 0.14% | +92 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,140 | +2,140 | 0 | 91 | 0.01% | +91 |
| VANGUARD TAX-MANAGED FDS | 0 | 38,177 | +38,177 | 0 | 2,385 | 0.27% | +2,385 |
| UNILEVER PLC(UL) | 0 | 1,314 | +1,314 | 0 | 86 | 0.01% | +86 |
| WELLS FARGO CO NEW(WFC) | 9,065 | 9,065 | 0 | 760 | 845 | 0.09% | +85 |
| IDEXX LABS INC(IDXX) | 0 | 141 | +141 | 0 | 95 | 0.01% | +95 |
| TJX COS INC NEW(TJX) | 8,360 | 8,360 | 0 | 1,208 | 1,284 | 0.14% | +76 |
| ISHARES TR | 14,211 | 14,113 | -98 | 2,893 | 2,969 | 0.33% | +75 |
| PARKER-HANNIFIN CORP(PH) | 0 | 535 | +535 | 0 | 470 | 0.05% | +470 |
| BROADCOM INC(AVGO) | 7,727 | 7,564 | -163 | 2,549 | 2,618 | 0.29% | +69 |
| VISA INC(V) | 0 | 8,528 | +8,528 | 0 | 2,991 | 0.34% | +2,991 |
| JOHN MARSHALL BANCORP INC | 348,424 | 348,424 | 0 | 6,906 | 6,965 | 0.78% | +59 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,021 | +1,021 | 0 | 57 | 0.01% | +57 |
| EXXON MOBIL CORP | 0 | 10,980 | +10,980 | 0 | 1,321 | 0.15% | +1,321 |
| ARCH CAP GROUP LTD ORD | 0 | 10,666 | +10,666 | 0 | 1,023 | 0.11% | +1,023 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 659 | +659 | 0 | 171 | 0.02% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,517 | +2,517 | 0 | 746 | 0.08% | +746 |
| QNITY ELECTRONICS INC(Q) | 0 | 613 | +613 | 0 | 50 | 0.01% | +50 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 509 | +509 | 0 | 50 | 0.01% | +50 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 352 | +352 | 0 | 49 | 0.01% | +49 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 700 | +700 | 0 | 49 | 0.01% | +49 |
| CHUBB LIMITED COM | 0 | 1,582 | +1,582 | 0 | 495 | 0.06% | +495 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,666 | +1,666 | 0 | 648 | 0.07% | +648 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,003 | +1,003 | 0 | 41 | 0.00% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 923 | 1,171 | +248 | 168 | 208 | 0.02% | +40 |
| NVIDIA CORPORATION(NVDA) | 21,056 | 21,274 | +218 | 3,929 | 3,968 | 0.45% | +39 |
| MCCORMICK & CO INC(MKC) | 0 | 20,080 | +20,080 | 0 | 1,375 | 0.15% | +1,375 |
| SPDR GOLD TR(GLD) | 0 | 550 | +550 | 0 | 218 | 0.02% | +218 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,304 | +3,304 | 0 | 282 | 0.03% | +282 |
| CUMMINS INC(CMI) | 386 | 386 | 0 | 163 | 197 | 0.02% | +34 |
| DOLLAR TREE INC(DLTR) | 0 | 1,105 | +1,105 | 0 | 136 | 0.02% | +136 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,347 | +1,347 | 0 | 110 | 0.01% | +110 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 735 | +735 | 0 | 30 | 0.00% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 645 | 591 | -54 | 313 | 343 | 0.04% | +30 |
| GE VERNOVA INC(GEV) | 500 | 511 | +11 | 307 | 334 | 0.04% | +27 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 373 | 373 | 0 | 156 | 182 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 174 | +174 | 0 | 25 | 0.00% | +25 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 38,015 | 37,885 | -130 | 1,458 | 1,482 | 0.17% | +24 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 390 | +390 | 0 | 23 | 0.00% | +23 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 500 | +500 | 0 | 59 | 0.01% | +59 |
| VANGUARD INDEX FDS | 12,704 | 12,633 | -71 | 3,236 | 3,259 | 0.37% | +23 |
| BANK AMERICA CORP | 0 | 8,137 | +8,137 | 0 | 448 | 0.05% | +448 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 175 | +175 | 0 | 21 | 0.00% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,965 | +29,965 | 0 | 1,186 | 0.13% | +1,186 |
| ISHARES TR | 4,206 | 4,206 | 0 | 1,970 | 1,991 | 0.22% | +21 |
| TRUIST FINL CORP(TFC) | 0 | 5,755 | +5,755 | 0 | 283 | 0.03% | +283 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 390 | +390 | 0 | 20 | 0.00% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 24,614 | +24,614 | 0 | 789 | 0.09% | +789 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 270 | +270 | 0 | 52 | 0.01% | +52 |
| MICRON TECHNOLOGY INC(MU) | 0 | 301 | +301 | 0 | 86 | 0.01% | +86 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 685 | +685 | 0 | 77 | 0.01% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 207 | +207 | 0 | 182 | 0.02% | +182 |
| COOPER COS INC(COO) | 0 | 1,216 | +1,216 | 0 | 100 | 0.01% | +100 |
| EMBRAER S.A.(EMBJ) | 0 | 250 | +250 | 0 | 16 | 0.00% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,445 | +1,445 | 0 | 419 | 0.05% | +419 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,767 | +1,767 | 0 | 474 | 0.05% | +474 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 287 | 0.03% | +287 |
| BROOKFIELD CORP(BN) | 0 | 312 | +312 | 0 | 14 | 0.00% | +14 |
| MCKESSON CORP(MCK) | 0 | 294 | +294 | 0 | 241 | 0.03% | +241 |