Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 4,467,604 | 4,645,677 | +178,073 | $129.11M | $133.98M | 15.03% | +$4.87M |
| Schwab Strategic TrUS LRG CAP ETF | 4,479,882 | 4,435,795 | -44,087 | $118.00M | $119.37M | 13.39% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 2,571,402 | 2,721,333 | +149,931 | $75.39M | $79.68M | 8.94% | +$4.29M |
| Vanguard Index FdsS P 500 ETF SHS | 122,842 | 120,828 | -2,014 | $75.42M | $75.78M | 8.50% | +$359.1K |
| Ishares TrCORE S P MCP ETF | 624,959 | 612,609 | -12,350 | $40.78M | $40.43M | 4.54% | -$352.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,791 | 53,556 | -235 | $35.93M | $36.62M | 4.11% | +$694.2K |
| Ishares TrCORE S P500 ETF | 41,223 | 39,828 | -1,395 | $27.59M | $27.28M | 3.06% | -$310.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 241,518 | 248,277 | +6,759 | $18.92M | $19.92M | 2.23% | +$996.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 287,385 | 306,938 | +19,553 | $16.44M | $17.77M | 1.99% | +$1.34M |
| Apple Inc.(AAPL) | 57,827 | 56,915 | -912 | $14.72M | $15.47M | 1.74% | +$748.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 295,138 | 306,200 | +11,062 | $13.67M | $14.35M | 1.61% | +$677.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 326,189 | 367,406 | +41,217 | $11.86M | $14.00M | 1.57% | +$2.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 150,923 | 196,890 | +45,967 | $9.95M | $13.23M | 1.49% | +$3.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,110 | 82,782 | -2,328 | $12.00M | $11.88M | 1.33% | -$115.3K |
| Amazon.com, Inc.(AMZN) | 59,309 | 51,042 | -8,267 | $13.02M | $11.78M | 1.32% | -$1.24M |
| Vanguard Index FdsTotal Stock Market | 34,282 | 33,459 | -823 | $11.27M | $11.22M | 1.26% | -$50.3K |
| Ishares TrCore S&P Small Cap ETF | 94,592 | 92,963 | -1,629 | $11.24M | $11.17M | 1.25% | -$68.1K |
| Alphabet Inc.CL A(GOOG) | 34,956 | 33,942 | -1,014 | $8.50M | $10.62M | 1.19% | +$2.13M |
| Vanguard Index FdsMID CAP ETF | 32,094 | 31,597 | -497 | $9.46M | $9.17M | 1.03% | -$285.7K |
| Microsoft Corporation(MSFT) | 17,539 | 17,075 | -464 | $9.08M | $8.26M | 0.93% | -$826.5K |
| John Marshall Bancorp, Inc.(JMSB) | 348,424 | 348,424 | 0 | $6.91M | $6.96M | 0.78% | +$59.2K |
| JPMorgan Chase & Co.(JPM) | 18,767 | 18,348 | -419 | $5.92M | $5.91M | 0.66% | -$7.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 195,061 | 133,952 | -61,109 | $7.40M | $5.23M | 0.59% | -$2.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,372 | 50,207 | +10,835 | $3.96M | $5.04M | 0.57% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 88,734 | 75,471 | -13,263 | $5.07M | $4.35M | 0.49% | -$721.0K |
| Eli Lilly and Company(LLY) | 3,715 | 3,789 | +74 | $2.83M | $4.07M | 0.46% | +$1.24M |
| NVIDIA Corporation(NVDA) | 21,056 | 21,274 | +218 | $3.93M | $3.97M | 0.45% | +$38.7K |
| Vanguard Index FdsGROWTH ETF | 7,454 | 7,718 | +264 | $3.58M | $3.77M | 0.42% | +$187.2K |
| Ishares TrRUSSELL 2000 ETF | 15,089 | 14,573 | -516 | $3.65M | $3.59M | 0.40% | -$63.6K |
| Ishares TrINTL SEL DIV ETF | 106,387 | 90,484 | -15,903 | $3.89M | $3.57M | 0.40% | -$318.8K |
| Berkshire Hathaway Inc DelCL B | 7,304 | 6,947 | -357 | $3.67M | $3.49M | 0.39% | -$180.1K |
| Vanguard Index FdsSMALL CP ETF | 12,704 | 12,633 | -71 | $3.24M | $3.26M | 0.37% | +$22.5K |
| Meta Platforms, Inc.CL A(META) | 4,838 | 4,554 | -284 | $3.55M | $3.01M | 0.34% | -$546.9K |
| Visa Inc.CL A(V) | 8,576 | 8,528 | -48 | $2.93M | $2.99M | 0.34% | +$63.3K |
| Ishares TrRussell 1000 Value ETF | 14,211 | 14,113 | -98 | $2.89M | $2.97M | 0.33% | +$75.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,037 | 58,531 | -5,506 | $2.93M | $2.75M | 0.31% | -$180.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,039 | 31,284 | -6,755 | $2.91M | $2.68M | 0.30% | -$223.0K |
| Broadcom Inc.(AVGO) | 7,727 | 7,564 | -163 | $2.55M | $2.62M | 0.29% | +$68.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 67,805 | 60,220 | -7,585 | $2.61M | $2.59M | 0.29% | -$21.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,319 | 38,177 | -142 | $2.30M | $2.38M | 0.27% | +$88.8K |
| The Home Depot, Inc.(HD) | 6,729 | 6,640 | -89 | $2.73M | $2.28M | 0.26% | -$441.7K |
| Ishares TrMSCI EAFE ETF | 26,814 | 23,777 | -3,037 | $2.50M | $2.28M | 0.26% | -$220.3K |
| Alphabet Inc.CL C(GOOG) | 7,020 | 6,975 | -45 | $1.71M | $2.19M | 0.25% | +$479.0K |
| Vanguard Index FdsVALUE ETF | 11,760 | 11,458 | -302 | $2.20M | $2.19M | 0.25% | -$14.5K |
| Danaher Corporation(DHR) | 10,453 | 9,460 | -993 | $2.08M | $2.17M | 0.24% | +$92.9K |
| iShares Silver TrustISHARES(SLV) | 33,464 | 31,158 | -2,306 | $1.42M | $2.01M | 0.23% | +$589.3K |
| Ishares TrRussell 1000 Growth ETF | 4,206 | 4,206 | 0 | $1.97M | $1.99M | 0.22% | +$20.6K |
| RTX Corporation(RTX) | 10,622 | 10,587 | -35 | $1.78M | $1.94M | 0.22% | +$164.3K |
| Martin Marietta Materials, Inc.(MLM) | 3,001 | 3,001 | 0 | $1.89M | $1.87M | 0.21% | -$22.9K |
| Caterpillar Inc.(CAT) | 2,495 | 3,227 | +732 | $1.19M | $1.85M | 0.21% | +$658.4K |
| NextEra Energy, Inc.(NEE) | 21,957 | 21,833 | -124 | $1.66M | $1.75M | 0.20% | +$95.2K |
| McDonald's Corporation(MCD) | 5,400 | 5,145 | -255 | $1.64M | $1.57M | 0.18% | -$68.5K |
| Schwab Strategic TrINTL EQTY ETF | 65,069 | 63,319 | -1,750 | $1.51M | $1.52M | 0.17% | +$7.4K |
| American Express Company(AXP) | 4,034 | 4,044 | +10 | $1.34M | $1.50M | 0.17% | +$156.1K |
| Costco Wholesale Corporation(COST) | 1,839 | 1,725 | -114 | $1.70M | $1.49M | 0.17% | -$214.7K |
| Merck & Co., Inc.(MRK) | 15,293 | 14,005 | -1,288 | $1.29M | $1.48M | 0.17% | +$190.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,015 | 37,885 | -130 | $1.46M | $1.48M | 0.17% | +$23.8K |
| AbbVie Inc.(ABBV) | 6,423 | 6,393 | -30 | $1.49M | $1.46M | 0.16% | -$26.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,367 | 27,023 | -344 | $1.48M | $1.45M | 0.16% | -$30.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 15,715 | 12,702 | -3,013 | $1.56M | $1.45M | 0.16% | -$110.9K |
| Moody's Corporation(MCO) | 2,742 | 2,742 | 0 | $1.31M | $1.40M | 0.16% | +$94.2K |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 20,080 | 20,080 | 0 | $1.34M | $1.38M | 0.15% | +$35.5K |
| iShares Gold TrustISHARES NEW(IAU) | 17,010 | 16,675 | -335 | $1.24M | $1.35M | 0.15% | +$115.7K |
| Exxon Mobil Corp | 11,224 | 10,980 | -244 | $1.27M | $1.32M | 0.15% | +$55.8K |
| Brown & Brown, Inc.(BRO) | 16,495 | 16,495 | 0 | $1.55M | $1.31M | 0.15% | -$232.4K |
| Northrop Grumman Corporation(NOC) | 2,273 | 2,297 | +24 | $1.38M | $1.31M | 0.15% | -$75.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,760 | 6,760 | 0 | $1.28M | $1.29M | 0.15% | +$12.6K |
| Yum! Brands, Inc.(YUM) | 9,013 | 8,528 | -485 | $1.37M | $1.29M | 0.14% | -$79.9K |
| The TJX Companies, Inc.(TJX) | 8,360 | 8,360 | 0 | $1.21M | $1.28M | 0.14% | +$75.8K |
| Amphenol Corp NewCL A | 9,456 | 9,337 | -119 | $1.17M | $1.26M | 0.14% | +$92.0K |
| Centrus Energy Corp.CL A(LEU) | 5,175 | 5,175 | 0 | $1.60M | $1.26M | 0.14% | -$348.3K |
| PepsiCo, Inc.(PEP) | 9,630 | 8,413 | -1,217 | $1.35M | $1.22M | 0.14% | -$134.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,965 | 29,965 | 0 | $1.17M | $1.19M | 0.13% | +$20.8K |
| Johnson & Johnson(JNJ) | 5,812 | 5,719 | -93 | $1.08M | $1.18M | 0.13% | +$105.9K |
| Schwab Strategic TrSHT TM US TRES | 47,872 | 47,614 | -258 | $1.17M | $1.16M | 0.13% | -$7.7K |
| Stryker Corporation(SYK) | 3,088 | 3,227 | +139 | $1.14M | $1.14M | 0.13% | -$7.2K |
| Palo Alto Networks, Inc.(PANW) | 5,860 | 6,125 | +265 | $1.19M | $1.13M | 0.13% | -$65.0K |
| Marriott International, Inc.CL A(MAR) | 3,523 | 3,579 | +56 | $917.5K | $1.11M | 0.12% | +$192.8K |
| The Procter & Gamble Company(PG) | 8,129 | 7,714 | -415 | $1.25M | $1.11M | 0.12% | -$143.5K |
| Duke Energy Corporation(DUK) | 10,259 | 9,160 | -1,099 | $1.27M | $1.07M | 0.12% | -$195.9K |
| Oracle Corporation(ORCL) | 5,479 | 5,326 | -153 | $1.54M | $1.04M | 0.12% | -$502.8K |
| Schwab Strategic TrUS Broad Market ETF | 44,525 | 39,010 | -5,515 | $1.14M | $1.02M | 0.11% | -$121.5K |
| Arch Cap Group Ltd ORD | 10,666 | 10,666 | 0 | $967.7K | $1.02M | 0.11% | +$55.4K |
| GE Aerospace(GE) | 2,991 | 3,303 | +312 | $900.3K | $1.02M | 0.11% | +$117.7K |
| Cisco Systems, Inc.(CSCO) | 13,452 | 13,214 | -238 | $920.4K | $1.02M | 0.11% | +$97.5K |
| Norfolk Southern Corporation(NSC) | 3,535 | 3,505 | -30 | $1.06M | $1.01M | 0.11% | -$50.0K |
| Mastercard IncorporatedCL A(MA) | 1,742 | 1,742 | 0 | $990.9K | $994.5K | 0.11% | +$3.6K |
| Netflix, Inc.(NFLX) | 973 | 10,604 | +9,631 | $1.17M | $994.2K | 0.11% | -$172.3K |
| Ishares TrCORE S P US VLU | 10,690 | 9,235 | -1,455 | $1.07M | $947.0K | 0.11% | -$121.5K |
| Salesforce, Inc.(CRM) | 2,685 | 3,503 | +818 | $637.1K | $928.8K | 0.10% | +$291.7K |
| Kinder Morgan, Inc.(KMI) | 30,872 | 31,332 | +460 | $874.0K | $861.3K | 0.10% | -$12.7K |
| Wells Fargo & Company(WFC) | 9,065 | 9,065 | 0 | $759.8K | $844.9K | 0.09% | +$85.0K |
| Amgen Inc.(AMGN) | 2,976 | 2,554 | -422 | $839.9K | $836.0K | 0.09% | -$3.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,825 | 2,765 | -60 | $841.5K | $835.2K | 0.09% | -$6.3K |
| Labcorp Holdings Inc.(LH) | 3,779 | 3,295 | -484 | $1.08M | $826.6K | 0.09% | -$258.1K |
| Atlantic Union Bankshares Corporation(AUB) | 13,601 | 23,233 | +9,632 | $480.0K | $820.1K | 0.09% | +$340.1K |
| Intercontinental Exchange, Inc.(ICE) | 4,984 | 5,040 | +56 | $839.7K | $816.3K | 0.09% | -$23.4K |
| Broadstone Net Lease, Inc.(BNL) | 45,414 | 45,558 | +144 | $813.6K | $793.4K | 0.09% | -$20.2K |
| Tesla, Inc.(TSLA) | 1,768 | 1,761 | -7 | $786.3K | $792.0K | 0.09% | +$5.7K |
| Enterprise Products Partners L.P.(EPD) | 24,614 | 24,614 | 0 | $769.7K | $789.1K | 0.09% | +$19.4K |