Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 45,408 | +45,408 | 0 | 22,586 | 5.06% | +22,586 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 41,141 | +41,141 | 0 | 25,419 | 5.69% | +25,419 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 12,521 | +12,521 | 0 | 6,907 | 1.55% | +6,907 |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 0 | 259,495 | +259,495 | 0 | 15,500 | 3.47% | +15,500 |
| 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) | 0 | 8,975 | +8,975 | 0 | 1,962 | 0.44% | +1,962 |
| JP MORGAN CHASE & CO(JPM) | 0 | 16,531 | +16,531 | 0 | 4,793 | 1.07% | +4,793 |
| META PLATFORMS INC CL A(META) | 0 | 4,132 | +4,132 | 0 | 3,050 | 0.68% | +3,050 |
| 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 | 0 | 44,623 | +44,623 | 0 | 4,253 | 0.95% | +4,253 |
| INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT S&P500 EQL WGT | 0 | 50,268 | +50,268 | 0 | 9,136 | 2.05% | +9,136 |
| ISHARES TR CORE S&P 500 ETF | 0 | 11,194 | +11,194 | 0 | 6,950 | 1.56% | +6,950 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 8,580 | +8,580 | 0 | 2,393 | 0.54% | +2,393 |
| DISNEY WALT CO NEW(DIS) | 0 | 23,411 | +23,411 | 0 | 2,903 | 0.65% | +2,903 |
| CISCO SYSTEMS INC(CSCO) | 48,713 | 51,473 | +2,760 | 3,006 | 3,571 | 0.80% | +565 |
| GE VERNOVA LLC(GEV) | 0 | 1,854 | +1,854 | 0 | 981 | 0.22% | +981 |
| 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 | 0 | 136,934 | +136,934 | 0 | 8,493 | 1.90% | +8,493 |
| WALMART INC(WMT) | 0 | 46,001 | +46,001 | 0 | 4,498 | 1.01% | +4,498 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,967 | +7,967 | 0 | 2,541 | 0.57% | +2,541 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 7,426 | +7,426 | 0 | 3,153 | 0.71% | +3,153 |
| CAMECO CORP(CCJ) | 12,750 | 13,050 | +300 | 525 | 969 | 0.22% | +444 |
| AMAZON.COM INC(AMZN) | 0 | 13,712 | +13,712 | 0 | 3,008 | 0.67% | +3,008 |
| GE AEROSPACE(GE) | 7,617 | 7,617 | 0 | 1,525 | 1,961 | 0.44% | +436 |
| ALPHABET INC CL A(GOOG) | 0 | 20,034 | +20,034 | 0 | 3,531 | 0.79% | +3,531 |
| CATERPILLAR INC(CAT) | 0 | 4,826 | +4,826 | 0 | 1,874 | 0.42% | +1,874 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 60,035 | +60,035 | 0 | 2,616 | 0.59% | +2,616 |
| EMERSON ELEC CO(EMR) | 0 | 16,978 | +16,978 | 0 | 2,264 | 0.51% | +2,264 |
| 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 | 0 | 24,328 | +24,328 | 0 | 2,246 | 0.50% | +2,246 |
| ISHARES S &P SMALL CAP 600 | 0 | 84,314 | +84,314 | 0 | 9,215 | 2.06% | +9,215 |
| 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) | 0 | 2,067 | +2,067 | 0 | 1,463 | 0.33% | +1,463 |
| 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 | 0 | 44,069 | +44,069 | 0 | 4,053 | 0.91% | +4,053 |
| VANGUARE DIVIDEND APPRECIATION | 0 | 5,069 | +5,069 | 0 | 1,037 | 0.23% | +1,037 |
| ISHARES TR RUS 2000 ETF | 0 | 20,732 | +20,732 | 0 | 4,474 | 1.00% | +4,474 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 18,446 | +18,446 | 0 | 2,031 | 0.46% | +2,031 |
| SCHWAB US DVD EQUITY EFT | 0 | 10,885 | +10,885 | 0 | 288 | 0.06% | +288 |
| PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 10,000 | +10,000 | 0 | 1,177 | 0.26% | +1,177 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 17,843 | +17,843 | 0 | 2,632 | 0.59% | +2,632 |
| CSX CORP(CSX) | 0 | 100,815 | +100,815 | 0 | 3,290 | 0.74% | +3,290 |
| AMPLIFY ETF TR BLOCKCHAIN LDR | 0 | 4,685 | +4,685 | 0 | 268 | 0.06% | +268 |
| BANK OF AMERICA CORP | 0 | 47,473 | +47,473 | 0 | 2,246 | 0.50% | +2,246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 789 | +789 | 0 | 255 | 0.06% | +255 |
| ALPHABET INC CL C(GOOG) | 0 | 9,064 | +9,064 | 0 | 1,608 | 0.36% | +1,608 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0 | 5,093 | +5,093 | 0 | 1,372 | 0.31% | +1,372 |
| AUTODESK INC | 0 | 5,000 | +5,000 | 0 | 1,548 | 0.35% | +1,548 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 5,045 | +5,045 | 0 | 1,278 | 0.29% | +1,278 |
| 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) | 0 | 7,866 | +7,866 | 0 | 1,832 | 0.41% | +1,832 |
| FIRST TR NAS100 EQ WEIGHTED SHS | 0 | 13,248 | +13,248 | 0 | 1,808 | 0.41% | +1,808 |
| 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) | 0 | 1,205 | +1,205 | 0 | 949 | 0.21% | +949 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 0 | 22,790 | +22,790 | 0 | 1,381 | 0.31% | +1,381 |
| BOEING CO(BA) | 0 | 4,010 | +4,010 | 0 | 840 | 0.19% | +840 |
| MORGAN STANLEY(MS) | 0 | 6,200 | +6,200 | 0 | 873 | 0.20% | +873 |
| APPLIED MATERIALS INC | 0 | 3,948 | +3,948 | 0 | 723 | 0.16% | +723 |
| ISHARES TR MSCI EMRG CHN MSCI EMRG CHN | 0 | 34,970 | +34,970 | 0 | 2,208 | 0.49% | +2,208 |
| DUKE ENERGY CORP(DUK) | 12,873 | 14,502 | +1,629 | 1,570 | 1,711 | 0.38% | +141 |
| BLACKROCK INC(BLK) | 0 | 759 | +759 | 0 | 796 | 0.18% | +796 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 0 | 17,831 | +17,831 | 0 | 1,066 | 0.24% | +1,066 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,042 | +2,042 | 0 | 2,021 | 0.45% | +2,021 |
| 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) | 0 | 3,779 | +3,779 | 0 | 1,032 | 0.23% | +1,032 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 4,000 | +4,000 | 0 | 687 | 0.15% | +687 |
| VISA INC CL A(V) | 3,637 | 3,885 | +248 | 1,275 | 1,379 | 0.31% | +105 |
| ISHARES TR S&P 100 ETF | 0 | 3,055 | +3,055 | 0 | 930 | 0.21% | +930 |
| VANGUARD HIGH DVD YIELD ETF | 23,223 | 23,194 | -29 | 2,995 | 3,092 | 0.69% | +97 |
| CITIGROUP INC(C) | 0 | 6,840 | +6,840 | 0 | 582 | 0.13% | +582 |
| 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) | 0 | 7,928 | +7,928 | 0 | 1,455 | 0.33% | +1,455 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,078 | +15,078 | 0 | 1,179 | 0.26% | +1,179 |
| ISHARES TR U.S. FIN SVC ETF | 0 | 11,928 | +11,928 | 0 | 1,021 | 0.23% | +1,021 |
| CUMMINS INC(CMI) | 0 | 1,521 | +1,521 | 0 | 498 | 0.11% | +498 |
| 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) | 0 | 12,841 | +12,841 | 0 | 263 | 0.06% | +263 |
| RGC RES INC | 0 | 39,025 | +39,025 | 0 | 873 | 0.20% | +873 |
| HOME DEPOT INC(HD) | 0 | 13,299 | +13,299 | 0 | 4,876 | 1.09% | +4,876 |
| QUALCOMM INC(QCOM) | 0 | 6,910 | +6,910 | 0 | 1,100 | 0.25% | +1,100 |
| ISHARES TR RUS 1000 ETF | 0 | 2,407 | +2,407 | 0 | 817 | 0.18% | +817 |
| ISHARES TR RUS 3000 ETF | 1,668 | 1,668 | 0 | 530 | 585 | 0.13% | +56 |