Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,072 | 45,408 | +336 | 16,920 | 22,586 | 5.06% | +5,667 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,118 | 41,141 | +23 | 23,001 | 25,419 | 5.69% | +2,418 |
| INVESCO QQQ TR UNIT SER 1 | 11,496 | 12,521 | +1,025 | 5,391 | 6,907 | 1.55% | +1,516 |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 251,695 | 259,495 | +7,800 | 14,123 | 15,500 | 3.47% | +1,377 |
| VERIZON COMMUNICATIONS(VZ) | 7,096 | 38,708 | +31,612 | 322 | 1,675 | 0.38% | +1,353 |
| NVIDIA CORP(NVDA) | 10,345 | 13,312 | +2,967 | 1,121 | 2,103 | 0.47% | +982 |
| ISHARES MSCI EAFE ETF | 108,067 | 108,293 | +226 | 8,832 | 9,680 | 2.17% | +848 |
| ORACLE CORPORATION(ORCL) | 8,225 | 8,975 | +750 | 1,150 | 1,962 | 0.44% | +812 |
| JP MORGAN CHASE & CO(JPM) | 16,245 | 16,531 | +286 | 3,985 | 4,793 | 1.07% | +808 |
| META PLATFORMS INC CL A(META) | 3,900 | 4,132 | +232 | 2,248 | 3,050 | 0.68% | +802 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,965 | +4,965 | 0 | 677 | 0.15% | +677 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 44,589 | 44,623 | +34 | 3,592 | 4,253 | 0.95% | +662 |
| INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT S&P500 EQL WGT | 48,971 | 50,268 | +1,297 | 8,483 | 9,136 | 2.05% | +652 |
| ISHARES TR CORE S&P 500 ETF | 11,230 | 11,194 | -36 | 6,310 | 6,950 | 1.56% | +640 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 8,290 | 8,580 | +290 | 1,753 | 2,393 | 0.54% | +640 |
| DISNEY WALT CO NEW(DIS) | 23,595 | 23,411 | -184 | 2,329 | 2,903 | 0.65% | +574 |
| CISCO SYSTEMS INC(CSCO) | 48,713 | 51,473 | +2,760 | 3,006 | 3,571 | 0.80% | +565 |
| GE VERNOVA LLC(GEV) | 1,373 | 1,854 | +481 | 419 | 981 | 0.22% | +562 |
| CAPITAL ONE FINANCIAL CORP(COF) | 9,500 | 10,317 | +817 | 1,703 | 2,195 | 0.49% | +492 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,786 | 20,781 | -5 | 3,299 | 3,785 | 0.85% | +485 |
| ISHARES TR CORE S&P MCP ETF | 137,258 | 136,934 | -324 | 8,009 | 8,493 | 1.90% | +484 |
| WALMART INC(WMT) | 45,796 | 46,001 | +205 | 4,020 | 4,498 | 1.01% | +478 |
| AMERICAN EXPRESS CO(AXP) | 7,737 | 7,967 | +230 | 2,082 | 2,541 | 0.57% | +460 |
| ISHARES TR RUS 1000 GRW ETF | 7,496 | 7,426 | -70 | 2,707 | 3,153 | 0.71% | +446 |
| CAMECO CORP(CCJ) | 12,750 | 13,050 | +300 | 525 | 969 | 0.22% | +444 |
| AMAZON.COM INC(AMZN) | 13,512 | 13,712 | +200 | 2,571 | 3,008 | 0.67% | +437 |
| GE AEROSPACE(GE) | 7,617 | 7,617 | 0 | 1,525 | 1,961 | 0.44% | +436 |
| ALPHABET INC CL A(GOOG) | 20,034 | 20,034 | 0 | 3,098 | 3,531 | 0.79% | +433 |
| CATERPILLAR INC(CAT) | 4,415 | 4,826 | +411 | 1,456 | 1,874 | 0.42% | +417 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 58,375 | 60,035 | +1,660 | 2,202 | 2,616 | 0.59% | +414 |
| EMERSON ELEC CO(EMR) | 16,978 | 16,978 | 0 | 1,861 | 2,264 | 0.51% | +402 |
| SPDR INDES SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 0 | 6,580 | +6,580 | 0 | 393 | 0.09% | +393 |
| ISHARES TR GLOBAL TECH ETF | 24,528 | 24,328 | -200 | 1,858 | 2,246 | 0.50% | +389 |
| ISHARES S &P SMALL CAP 600 | 84,621 | 84,314 | -307 | 8,849 | 9,215 | 2.06% | +366 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,080 | 8,036 | -44 | 2,009 | 2,369 | 0.53% | +360 |
| ISHARES SCI EMERGING MKT EFT | 68,463 | 69,431 | +968 | 2,992 | 3,349 | 0.75% | +358 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT NASDAQ CYB ETF | 29,305 | 28,980 | -325 | 1,846 | 2,190 | 0.49% | +344 |
| UBER TECHNOLOGIES INC(UBER) | 16,700 | 16,700 | 0 | 1,217 | 1,558 | 0.35% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 2,067 | 2,067 | 0 | 1,129 | 1,463 | 0.33% | +334 |
| ISHARES TR CHINA LG CAP ETF | 0 | 8,590 | +8,590 | 0 | 316 | 0.07% | +316 |
| RTX CORPORATION(RTX) | 21,318 | 21,468 | +150 | 2,824 | 3,135 | 0.70% | +311 |
| WILLIAMS COS INC(WMB) | 0 | 4,855 | +4,855 | 0 | 305 | 0.07% | +305 |
| ISHARES TR RUS MID CAP ETF | 44,069 | 44,069 | 0 | 3,749 | 4,053 | 0.91% | +304 |
| VANGUARE DIVIDEND APPRECIATION | 3,790 | 5,069 | +1,279 | 735 | 1,037 | 0.23% | +302 |
| ISHARES TR RUS 2000 ETF | 20,914 | 20,732 | -182 | 4,172 | 4,474 | 1.00% | +302 |
| ISHARES TR S&P 500 GRWT ETF | 18,696 | 18,446 | -250 | 1,736 | 2,031 | 0.46% | +295 |
| SCHWAB US DVD EQUITY EFT | 0 | 10,885 | +10,885 | 0 | 288 | 0.06% | +288 |
| PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ | 10,000 | 10,000 | 0 | 889 | 1,177 | 0.26% | +288 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 17,903 | 17,843 | -60 | 2,347 | 2,632 | 0.59% | +286 |
| CSX CORP(CSX) | 102,245 | 100,815 | -1,430 | 3,009 | 3,290 | 0.74% | +281 |
| AMPLIFY ETF TR BLOCKCHAIN LDR | 0 | 4,685 | +4,685 | 0 | 268 | 0.06% | +268 |
| BANK OF AMERICA CORP | 47,494 | 47,473 | -21 | 1,982 | 2,246 | 0.50% | +264 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 789 | +789 | 0 | 255 | 0.06% | +255 |
| ALPHABET INC CL C(GOOG) | 8,684 | 9,064 | +380 | 1,357 | 1,608 | 0.36% | +251 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | 5,093 | 0 | 1,131 | 1,372 | 0.31% | +240 |
| AUTODESK INC | 5,000 | 5,000 | 0 | 1,309 | 1,548 | 0.35% | +239 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 5,045 | 5,045 | 0 | 1,042 | 1,278 | 0.29% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,078 | +3,078 | 0 | 225 | 0.05% | +225 |
| US BANK CORP NEW(USB) | 0 | 4,939 | +4,939 | 0 | 223 | 0.05% | +223 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 635 | +635 | 0 | 211 | 0.05% | +211 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,800 | +4,800 | 0 | 208 | 0.05% | +208 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,676 | 7,866 | +190 | 1,625 | 1,832 | 0.41% | +206 |
| FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | 13,248 | 0 | 1,602 | 1,808 | 0.41% | +206 |
| VULCAN MATERIALS CO(VMC) | 0 | 781 | +781 | 0 | 204 | 0.05% | +204 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 3,384 | +3,384 | 0 | 203 | 0.05% | +203 |
| WELLS FARGO & CO(WFC) | 22,306 | 22,291 | -15 | 1,601 | 1,786 | 0.40% | +185 |
| VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,034 | 37,034 | -1,000 | 1,933 | 2,111 | 0.47% | +178 |
| VANGUARD INTL EQUITY INDEX ALL WRLD X US | 39,052 | 37,790 | -1,262 | 2,369 | 2,540 | 0.57% | +171 |
| INTUIT INC(INTU) | 1,267 | 1,205 | -62 | 778 | 949 | 0.21% | +171 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 23,090 | 22,790 | -300 | 1,218 | 1,381 | 0.31% | +163 |
| BOEING CO(BA) | 4,013 | 4,010 | -3 | 684 | 840 | 0.19% | +156 |
| MORGAN STANLEY(MS) | 6,200 | 6,200 | 0 | 723 | 873 | 0.20% | +150 |
| APPLIED MATERIALS INC | 3,948 | 3,948 | 0 | 573 | 723 | 0.16% | +150 |
| ISHARES TR MSCI EMRG CHN MSCI EMRG CHN | 37,430 | 34,970 | -2,460 | 2,062 | 2,208 | 0.49% | +146 |
| DUKE ENERGY CORP(DUK) | 12,873 | 14,502 | +1,629 | 1,570 | 1,711 | 0.38% | +141 |
| BLACKROCK INC(BLK) | 696 | 759 | +63 | 659 | 796 | 0.18% | +138 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 18,076 | 17,831 | -245 | 931 | 1,066 | 0.24% | +135 |
| COSTCO WHOLESALE CORP(COST) | 1,999 | 2,042 | +43 | 1,891 | 2,021 | 0.45% | +131 |
| VANGUARD INTL EQUITY INDEX EMR MKT ETF | 59,918 | 57,396 | -2,522 | 2,712 | 2,839 | 0.64% | +127 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 42,860 | 43,160 | +300 | 2,135 | 2,260 | 0.51% | +125 |
| DEERE & CO(DE) | 1,601 | 1,722 | +121 | 751 | 876 | 0.20% | +124 |
| MARRIOTT INTERNATIONAL INC(MAR) | 3,819 | 3,779 | -40 | 910 | 1,032 | 0.23% | +123 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 4,000 | 4,000 | 0 | 576 | 687 | 0.15% | +111 |
| VISA INC CL A(V) | 3,637 | 3,885 | +248 | 1,275 | 1,379 | 0.31% | +105 |
| ISHARES TR S&P 100 ETF | 3,055 | 3,055 | 0 | 827 | 930 | 0.21% | +102 |
| VANGUARD HIGH DVD YIELD ETF | 23,223 | 23,194 | -29 | 2,995 | 3,092 | 0.69% | +97 |
| CITIGROUP INC(C) | 6,840 | 6,840 | 0 | 486 | 582 | 0.13% | +97 |
| GENERAL DYNAMICS CORP(GD) | 4,997 | 4,997 | 0 | 1,362 | 1,457 | 0.33% | +95 |
| HOWMET AEROSPACE INC(HWM) | 1,646 | 1,637 | -9 | 214 | 305 | 0.07% | +91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,928 | 7,928 | 0 | 1,368 | 1,455 | 0.33% | +87 |
| EDWARDS LIFESCIENCES CORP | 15,078 | 15,078 | 0 | 1,093 | 1,179 | 0.26% | +86 |
| ISHARES TR U.S. FIN SVC ETF | 11,928 | 11,928 | 0 | 937 | 1,021 | 0.23% | +84 |
| CUMMINS INC(CMI) | 1,346 | 1,521 | +175 | 422 | 498 | 0.11% | +76 |
| CHARLES SCHWAB CORP(SCHW) | 5,300 | 5,300 | 0 | 415 | 484 | 0.11% | +69 |
| ISHARES TR RUS 1000 VAL ETF | 10,860 | 10,860 | 0 | 2,043 | 2,109 | 0.47% | +66 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 12,841 | 12,841 | 0 | 198 | 263 | 0.06% | +64 |
| RGC RES INC(RGCO) | 39,025 | 39,025 | 0 | 814 | 873 | 0.20% | +59 |
| HOME DEPOT INC(HD) | 13,144 | 13,299 | +155 | 4,817 | 4,876 | 1.09% | +59 |
| QUALCOMM INC(QCOM) | 6,786 | 6,910 | +124 | 1,042 | 1,100 | 0.25% | +58 |
| ISHARES TR RUS 1000 ETF | 2,482 | 2,407 | -75 | 761 | 817 | 0.18% | +56 |