Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,367 | 62,488 | -879 | 13,001 | 15,911 | 3.42% | +2,910 |
| JOHNSON & JOHNSON(JNJ) | 51,229 | 50,480 | -749 | 7,825 | 9,360 | 2.01% | +1,535 |
| VERIZON COMMUNICATIONS(VZ) | 7,096 | 37,376 | +30,280 | 307 | 1,643 | 0.35% | +1,336 |
| ALPHABET INC CL A(GOOG) | 20,034 | 19,459 | -575 | 3,531 | 4,730 | 1.02% | +1,200 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,141 | 39,916 | -1,225 | 25,419 | 26,591 | 5.71% | +1,172 |
| ABBVIE INC(ABBV) | 22,619 | 22,309 | -310 | 4,199 | 5,165 | 1.11% | +967 |
| ISHARES S &P SMALL CAP 600 | 84,314 | 84,306 | -8 | 9,215 | 10,018 | 2.15% | +803 |
| MICROSOFT CORP(MSFT) | 45,408 | 44,951 | -457 | 22,586 | 23,282 | 5.00% | +696 |
| INVESCO QQQ TR UNIT SER 1 | 12,521 | 12,624 | +103 | 6,907 | 7,579 | 1.63% | +672 |
| INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT S&P500 EQL WGT | 50,268 | 51,442 | +1,174 | 9,136 | 9,759 | 2.10% | +623 |
| HOME DEPOT INC(HD) | 13,299 | 13,422 | +123 | 4,876 | 5,438 | 1.17% | +563 |
| ORACLE CORPORATION(ORCL) | 8,975 | 8,975 | 0 | 1,962 | 2,524 | 0.54% | +562 |
| ISHARES S &P 500 INDEX FUND | 11,194 | 11,084 | -110 | 6,950 | 7,419 | 1.59% | +468 |
| ALPHABET INC CL C(GOOG) | 9,064 | 8,489 | -575 | 1,608 | 2,067 | 0.44% | +460 |
| NVIDIA CORP(NVDA) | 13,312 | 13,727 | +415 | 2,103 | 2,561 | 0.55% | +458 |
| RTX CORPORATION(RTX) | 21,468 | 21,468 | 0 | 3,135 | 3,592 | 0.77% | +457 |
| NORFOLK SOUTHERN CORP(NSC) | 13,821 | 13,176 | -645 | 3,538 | 3,958 | 0.85% | +420 |
| ISHARES TR RUS 2000 ETF | 20,732 | 20,223 | -509 | 4,474 | 4,893 | 1.05% | +419 |
| CATERPILLAR INC(CAT) | 4,826 | 4,776 | -50 | 1,874 | 2,279 | 0.49% | +405 |
| INTEL CORP(INTC) | 41,467 | 39,142 | -2,325 | 929 | 1,313 | 0.28% | +384 |
| SCHWAB US DVD EQUITY EFT | 10,885 | 24,515 | +13,630 | 288 | 669 | 0.14% | +381 |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 259,495 | 257,161 | -2,334 | 15,500 | 15,864 | 3.41% | +365 |
| JP MORGAN CHASE & CO(JPM) | 16,531 | 16,346 | -185 | 4,793 | 5,156 | 1.11% | +364 |
| ISHARES MSCI EAFE ETF | 108,293 | 107,456 | -837 | 9,680 | 10,033 | 2.16% | +353 |
| ISHARES SCI EMERGING MKT EFT | 69,431 | 69,307 | -124 | 3,349 | 3,701 | 0.80% | +352 |
| ISHARES TR CORE S&P MCP ETF | 136,934 | 135,414 | -1,520 | 8,493 | 8,837 | 1.90% | +344 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 44,623 | 43,855 | -768 | 4,253 | 4,583 | 0.98% | +330 |
| CHUBB LIMITED COM | 1,208 | 2,338 | +1,130 | 350 | 660 | 0.14% | +310 |
| ISHARES DJ SELECT DIVIDEND ETF | 41,828 | 41,248 | -580 | 5,555 | 5,861 | 1.26% | +306 |
| CHEVRON CORPORATION(CVX) | 24,864 | 24,854 | -10 | 3,560 | 3,860 | 0.83% | +299 |
| CSX CORP(CSX) | 100,815 | 100,215 | -600 | 3,290 | 3,559 | 0.76% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,067 | 2,166 | +99 | 1,463 | 1,725 | 0.37% | +262 |
| VANGUARD INTL EQUITY INDEX EMR MKT ETF | 57,396 | 57,196 | -200 | 2,839 | 3,099 | 0.67% | +260 |
| ISHARES TR GLOBAL TECH ETF | 24,328 | 24,248 | -80 | 2,246 | 2,503 | 0.54% | +256 |
| JANUS SMALL/MID CAP GROWTH ALP HENDERSN SML ETF | 0 | 3,059 | +3,059 | 0 | 256 | 0.05% | +256 |
| LOWES COS INC(LOW) | 8,634 | 8,634 | 0 | 1,916 | 2,170 | 0.47% | +254 |
| GENERAL DYNAMICS CORP(GD) | 4,997 | 4,997 | 0 | 1,457 | 1,704 | 0.37% | +247 |
| GE AEROSPACE(GE) | 7,617 | 7,331 | -286 | 1,961 | 2,205 | 0.47% | +245 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,965 | 4,965 | 0 | 677 | 906 | 0.19% | +229 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 60,035 | 59,595 | -440 | 2,616 | 2,839 | 0.61% | +222 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 1,975 | +1,975 | 0 | 218 | 0.05% | +218 |
| ISHARES TR RUS 1000 GRW ETF | 7,426 | 7,182 | -244 | 3,153 | 3,364 | 0.72% | +211 |
| ISHARES MORNING STAR SMALL CAP | 0 | 3,820 | +3,820 | 0 | 207 | 0.04% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P S&P 500 TOP 50 | 0 | 3,595 | +3,595 | 0 | 207 | 0.04% | +207 |
| CAMECO CORP(CCJ) | 13,050 | 14,000 | +950 | 969 | 1,174 | 0.25% | +205 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,935 | +1,935 | 0 | 203 | 0.04% | +203 |
| BANK OF AMERICA CORP | 47,473 | 47,473 | 0 | 2,246 | 2,449 | 0.53% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 8,580 | 7,950 | -630 | 2,393 | 2,595 | 0.56% | +202 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,578 | +2,578 | 0 | 201 | 0.04% | +201 |
| PROSHARES TR PSHS ULTRA QQQ PSHS ULTRA QQQ | 10,000 | 10,000 | 0 | 1,177 | 1,372 | 0.29% | +195 |
| ISHARES SILVER TR(SLV) | 10,575 | 12,685 | +2,110 | 347 | 537 | 0.12% | +190 |
| NEXTERA ENERGY INC(NEE) | 21,568 | 21,568 | 0 | 1,477 | 1,628 | 0.35% | +151 |
| ISHARES TR RUS MID CAP ETF | 44,069 | 43,538 | -531 | 4,053 | 4,204 | 0.90% | +151 |
| VANGUARD INTL EQUITY INDEX ALL WRLD X US | 37,790 | 37,690 | -100 | 2,540 | 2,690 | 0.58% | +150 |
| ALTRIA GROUP INC(MO) | 21,968 | 21,725 | -243 | 1,288 | 1,435 | 0.31% | +147 |
| ISHARES TR S&P 500 GRWT ETF | 18,446 | 17,987 | -459 | 2,031 | 2,171 | 0.47% | +140 |
| WELLTOWER INC(WELL) | 5,680 | 5,680 | 0 | 873 | 1,012 | 0.22% | +139 |
| CUMMINS INC(CMI) | 1,521 | 1,501 | -20 | 498 | 634 | 0.14% | +136 |
| ISHARES TR MSCI EMRG CHN MSCI EMRG CHN | 34,970 | 34,716 | -254 | 2,208 | 2,344 | 0.50% | +136 |
| VALERO ENERGY CORP(VLO) | 3,775 | 3,775 | 0 | 507 | 643 | 0.14% | +135 |
| ISHARES TR ISHARE BIOTECH | 8,809 | 8,654 | -155 | 1,114 | 1,249 | 0.27% | +135 |
| ISHARES CORE US AGGREGATE | 61,780 | 62,392 | +612 | 6,129 | 6,255 | 1.34% | +126 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 5,045 | 4,980 | -65 | 1,278 | 1,404 | 0.30% | +126 |
| VANGUARD HIGH DVD YIELD ETF | 23,194 | 22,828 | -366 | 3,092 | 3,218 | 0.69% | +126 |
| ISHARES TR CORE HIGH DIV ETF CORE HIGH DV ETF | 32,641 | 32,239 | -402 | 3,825 | 3,948 | 0.85% | +123 |
| EXXON MOBIL CORP | 75,876 | 73,593 | -2,283 | 8,179 | 8,298 | 1.78% | +118 |
| GE VERNOVA LLC(GEV) | 1,854 | 1,783 | -71 | 981 | 1,096 | 0.24% | +115 |
| MORGAN STANLEY(MS) | 6,200 | 6,200 | 0 | 873 | 986 | 0.21% | +112 |
| CITIGROUP INC(C) | 6,840 | 6,840 | 0 | 582 | 694 | 0.15% | +112 |
| AMERICAN EXPRESS CO(AXP) | 7,967 | 7,967 | 0 | 2,541 | 2,646 | 0.57% | +105 |
| WALMART INC(WMT) | 46,001 | 44,662 | -1,339 | 4,498 | 4,603 | 0.99% | +105 |
| HERSHEY CO(HSY) | 4,950 | 4,950 | 0 | 821 | 926 | 0.20% | +104 |
| VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 37,034 | 36,912 | -122 | 2,111 | 2,212 | 0.48% | +100 |
| BERKSHIRE HATHAWAY INC-CL B | 5,799 | 5,799 | 0 | 2,817 | 2,915 | 0.63% | +98 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,831 | 17,756 | -75 | 1,066 | 1,164 | 0.25% | +98 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 859 | 859 | 0 | 429 | 523 | 0.11% | +94 |
| BLACKROCK INC(BLK) | 759 | 759 | 0 | 796 | 885 | 0.19% | +89 |
| ISHARES TR S&P 100 ETF | 3,055 | 3,055 | 0 | 930 | 1,017 | 0.22% | +87 |
| ISHARES TR PFD AND INCM SEC | 110,462 | 109,806 | -656 | 3,389 | 3,472 | 0.75% | +83 |
| WELLS FARGO & CO(WFC) | 22,291 | 22,291 | 0 | 1,786 | 1,868 | 0.40% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 16,700 | 16,700 | 0 | 1,558 | 1,636 | 0.35% | +78 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 17,843 | 17,568 | -275 | 2,632 | 2,710 | 0.58% | +77 |
| DUKE ENERGY CORP(DUK) | 14,502 | 14,413 | -89 | 1,711 | 1,784 | 0.38% | +72 |
| VANGUARD S&P 500 ETF | 2,644 | 2,559 | -85 | 1,502 | 1,567 | 0.34% | +65 |
| ISHARES TR RUS 1000 ETF | 2,407 | 2,407 | 0 | 817 | 880 | 0.19% | +62 |
| FIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | 13,248 | 0 | 1,808 | 1,869 | 0.40% | +61 |
| MCDONALDS CORP(MCD) | 4,933 | 4,933 | 0 | 1,441 | 1,499 | 0.32% | +58 |
| BANK OF NEW YORK MELLON CORP | 3,092 | 3,092 | 0 | 282 | 337 | 0.07% | +55 |
| AMERICAN ELEC PWR CO INC | 11,526 | 11,117 | -409 | 1,196 | 1,251 | 0.27% | +55 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,093 | 5,093 | 0 | 1,372 | 1,425 | 0.31% | +54 |
| DOMINION ENERGY INC(D) | 20,029 | 19,378 | -651 | 1,132 | 1,185 | 0.25% | +53 |
| OREILLY AUTOMOTIVE(ORLY) | 2,940 | 2,940 | 0 | 265 | 317 | 0.07% | +52 |
| VANGUARE DIVIDEND APPRECIATION | 5,069 | 5,045 | -24 | 1,037 | 1,089 | 0.23% | +51 |
| QUALCOMM INC(QCOM) | 6,910 | 6,910 | 0 | 1,100 | 1,150 | 0.25% | +49 |
| ISHARES TR U.S. FIN SVC ETF | 11,928 | 11,928 | 0 | 1,021 | 1,069 | 0.23% | +48 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 232 | 278 | 0.06% | +47 |
| ISHARES TR RUS 3000 ETF | 1,668 | 1,668 | 0 | 585 | 632 | 0.14% | +47 |
| AMPLIFY ETF TR | 4,685 | 4,685 | 0 | 268 | 314 | 0.07% | +47 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 697 | 743 | 0.16% | +46 |
| SOUTHERN COMPANY(SO) | 15,350 | 15,350 | 0 | 1,410 | 1,455 | 0.31% | +45 |