Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 273,596 | 984,075 | +710,479 | 96,547 | 317,640 | 2.49% | +221,093 |
| VANGUARD TAX-MANAGED FDS | 13,581,933 | 14,562,701 | +980,768 | 848,463 | 933,178 | 7.33% | +84,714 |
| VANGUARD INDEX FDS | 545,331 | 807,783 | +262,452 | 171,670 | 241,406 | 1.90% | +69,736 |
| VANGUARD STAR FDS | 5,883,288 | 6,334,962 | +451,674 | 443,835 | 488,489 | 3.84% | +44,654 |
| SCHWAB STRATEGIC TR | 10,898,799 | 12,209,080 | +1,310,281 | 262,007 | 302,175 | 2.37% | +40,168 |
| SCHWAB STRATEGIC TR | 13,535,721 | 13,311,446 | -224,275 | 371,285 | 408,395 | 3.21% | +37,110 |
| CME GROUP INC(CME) | 226,681 | 316,090 | +89,409 | 61,902 | 93,357 | 0.73% | +31,455 |
| CAVA GROUP INC(CAVA) | 29,477 | 403,477 | +374,000 | 1,730 | 32,641 | 0.26% | +30,911 |
| BEAZER HOMES USA INC(BZH) | 0 | 1,117,138 | +1,117,138 | 0 | 21,494 | 0.17% | +21,494 |
| ISHARES TR | 156,047 | 1,024,244 | +868,197 | 3,570 | 23,471 | 0.18% | +19,901 |
| ISHARES TR | 7,642,952 | 7,709,430 | +66,478 | 504,435 | 520,618 | 4.09% | +16,183 |
| VANGUARD MALVERN FDS | 4,191,463 | 4,455,868 | +264,405 | 207,310 | 222,571 | 1.75% | +15,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,396 | 190,669 | +100,273 | 24,253 | 37,808 | 0.30% | +13,554 |
| ISHARES TR | 1,901,977 | 1,941,060 | +39,083 | 228,580 | 241,293 | 1.89% | +12,714 |
| VANGUARD INTL EQUITY INDEX F | 4,710,913 | 4,897,422 | +186,509 | 253,259 | 264,706 | 2.08% | +11,447 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 540,656 | +540,656 | 0 | 10,272 | 0.08% | +10,272 |
| SCHWAB STRATEGIC TR | 1,008,030 | 1,256,495 | +248,465 | 33,013 | 41,402 | 0.33% | +8,389 |
| TESLA INC(TSLA) | 58,711 | 92,985 | +34,274 | 26,403 | 34,567 | 0.27% | +8,164 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,165,019 | 2,048,764 | -116,255 | 81,989 | 89,449 | 0.70% | +7,460 |
| PUTNAM ETF TRUST | 830,187 | 975,073 | +144,886 | 37,832 | 45,243 | 0.36% | +7,412 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,372 | 24,959 | +23,587 | 394 | 7,590 | 0.06% | +7,195 |
| MCCORMICK & CO INC(MKC) | 6,280 | 139,975 | +133,695 | 427 | 7,052 | 0.06% | +6,625 |
| CAPITAL BANCORP INC MD(CBNK) | 78,841 | 295,417 | +216,576 | 2,221 | 8,786 | 0.07% | +6,565 |
| VANGUARD INTL EQUITY INDEX F | 1,219,478 | 1,267,763 | +48,285 | 89,705 | 95,209 | 0.75% | +5,504 |
| ISHARES TR CORE MSCI TOTAL | 795,336 | 835,385 | +40,049 | 67,317 | 72,378 | 0.57% | +5,061 |
| ISHARES TR CORE 1 5 YR USD | 27,003 | 123,547 | +96,544 | 1,316 | 5,987 | 0.05% | +4,671 |
| GOLUB CAP BDC INC(GBDC) | 18,787 | 375,135 | +356,348 | 255 | 4,749 | 0.04% | +4,494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,053 | 151,700 | +138,647 | 483 | 4,856 | 0.04% | +4,373 |
| LOWES COS INC(LOW) | 11,154 | 29,354 | +18,200 | 2,690 | 6,936 | 0.05% | +4,246 |
| REGENERON PHARMACEUTICALS(REGN) | 3,243 | 8,706 | +5,463 | 2,503 | 6,727 | 0.05% | +4,223 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,082 | 104,053 | +94,971 | 349 | 4,310 | 0.03% | +3,961 |
| VANGUARD INDEX FDS | 87,303 | 105,266 | +17,963 | 15,485 | 19,398 | 0.15% | +3,913 |
| EXXON MOBIL CORP | 157,874 | 134,584 | -23,290 | 18,999 | 22,834 | 0.18% | +3,835 |
| ISHARES INC CORE MSCI EMKT | 1,695,058 | 1,687,480 | -7,578 | 113,942 | 117,702 | 0.92% | +3,760 |
| ISHARES TR TRS FLT RT BD | 1,724,436 | 1,792,834 | +68,398 | 87,015 | 90,771 | 0.71% | +3,756 |
| ISHARES TR CORE UNIVRSL USD | 4,617,814 | 4,727,243 | +109,429 | 214,913 | 218,351 | 1.71% | +3,438 |
| VERIZON COMMUNICATIONS INC(VZ) | 151,095 | 189,070 | +37,975 | 6,154 | 9,491 | 0.07% | +3,337 |
| ISHARES TR RUSEL 2500 ETF | 507,585 | 540,334 | +32,749 | 38,038 | 41,254 | 0.32% | +3,216 |
| VANGUARD INDEX FDS | 599,927 | 677,349 | +77,422 | 292,681 | 295,859 | 2.32% | +3,179 |
| BYRNA TECHNOLOGIES INC(BYRN) | 245,114 | 782,749 | +537,635 | 4,115 | 7,186 | 0.06% | +3,070 |
| WORLD GOLD TR(GLDM) | 31,829 | 60,572 | +28,743 | 2,717 | 5,614 | 0.04% | +2,897 |
| VANGUARD INDEX FDS | 602,087 | 618,508 | +16,421 | 174,738 | 177,623 | 1.39% | +2,886 |
| ISHARES TR HIGH YLD SYSTM B | 1,426,989 | 1,514,236 | +87,247 | 67,568 | 70,442 | 0.55% | +2,874 |
| VANGUARD INDEX FDS | 197,999 | 205,310 | +7,311 | 41,934 | 44,604 | 0.35% | +2,669 |
| ISHARES TR | 453,248 | 452,142 | -1,106 | 27,811 | 30,294 | 0.24% | +2,482 |
| VANGUARD INDEX FDS | 398,598 | 401,536 | +2,938 | 102,818 | 105,170 | 0.83% | +2,352 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,483 | 67,631 | +41,148 | 1,516 | 3,833 | 0.03% | +2,317 |
| VANGUARD INDEX FDS | 288,995 | 292,875 | +3,880 | 55,195 | 57,462 | 0.45% | +2,267 |
| CHEVRON CORPORATION(CVX) | 65,567 | 59,070 | -6,497 | 9,993 | 12,222 | 0.10% | +2,229 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 26,936 | +26,936 | 0 | 2,062 | 0.02% | +2,062 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 5,866 | 60,575 | +54,709 | 207 | 2,165 | 0.02% | +1,958 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,069 | 142,778 | +8,709 | 25,682 | 27,402 | 0.22% | +1,720 |
| ISHARES TR CORE HIGH DV ETF | 98,412 | 100,702 | +2,290 | 11,968 | 13,667 | 0.11% | +1,699 |
| LOCKHEED MARTIN CORP(LMT) | 5,958 | 7,578 | +1,620 | 2,882 | 4,580 | 0.04% | +1,698 |
| JOHNSON & JOHNSON(JNJ) | 94,452 | 86,373 | -8,079 | 19,547 | 21,113 | 0.17% | +1,566 |
| ALPS ETF TR ALERIAN MLP | 77,403 | 98,238 | +20,835 | 3,639 | 5,171 | 0.04% | +1,532 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 956 | 5,454 | +4,498 | 285 | 1,703 | 0.01% | +1,418 |
| STARBUCKS CORP(SBUX) | 52,117 | 64,171 | +12,054 | 4,389 | 5,749 | 0.05% | +1,360 |
| ISHARES TR | 547,576 | 555,277 | +7,701 | 52,584 | 53,934 | 0.42% | +1,350 |
| VANGUARD WHITEHALL FDS | 132,086 | 136,948 | +4,862 | 18,957 | 20,282 | 0.16% | +1,325 |
| VANGUARD BD INDEX FDS | 727,515 | 749,709 | +22,194 | 53,887 | 55,209 | 0.43% | +1,322 |
| CSX CORP(CSX) | 40,120 | 67,192 | +27,072 | 1,454 | 2,758 | 0.02% | +1,304 |
| JOHN MARSHALL BANCORP INC(JMSB) | 0 | 64,141 | +64,141 | 0 | 1,301 | 0.01% | +1,301 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 51,221 | +51,221 | 0 | 1,121 | 0.01% | +1,121 |
| ISHARES TR | 13,203 | 31,217 | +18,014 | 1,395 | 2,499 | 0.02% | +1,103 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 826,246 | 774,453 | -51,793 | 16,418 | 17,417 | 0.14% | +1,000 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 446,141 | 451,150 | +5,009 | 31,810 | 32,794 | 0.26% | +984 |
| SIFCO INDS INC(SIF) | 60,027 | 98,049 | +38,022 | 335 | 1,305 | 0.01% | +970 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,925 | 50,599 | +2,674 | 2,143 | 3,100 | 0.02% | +957 |
| ISHARES TR | 51,541 | 65,944 | +14,403 | 2,820 | 3,745 | 0.03% | +925 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 7,722 | +7,722 | 0 | 890 | 0.01% | +890 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 102,215 | +102,215 | 0 | 871 | 0.01% | +871 |
| ISHARES TR | 4,430 | 7,504 | +3,074 | 1,519 | 2,387 | 0.02% | +867 |
| ARGAN INC | 0 | 1,579 | +1,579 | 0 | 860 | 0.01% | +860 |
| GABELLI EQUITY TR INC(GAB) | 0 | 147,092 | +147,092 | 0 | 824 | 0.01% | +824 |
| ISHARES TR | 14,427 | 29,899 | +15,472 | 772 | 1,588 | 0.01% | +816 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 160,985 | 168,677 | +7,692 | 2,133 | 2,921 | 0.02% | +788 |
| ISHARES SILVER TR(SLV) | 14,772 | 25,370 | +10,598 | 952 | 1,729 | 0.01% | +777 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,742,694 | 2,755,256 | +12,562 | 72,462 | 73,235 | 0.58% | +773 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 64,938 | 83,705 | +18,767 | 2,764 | 3,534 | 0.03% | +770 |
| VANGUARD MALVERN FDS | 0 | 9,898 | +9,898 | 0 | 768 | 0.01% | +768 |
| ASTRAZENECA PLC(AZN) | 0 | 3,865 | +3,865 | 0 | 762 | 0.01% | +762 |
| MAYVILLE ENGR CO INC(MEC) | 95,415 | 141,607 | +46,192 | 1,786 | 2,542 | 0.02% | +756 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,846 | +1,846 | 0 | 752 | 0.01% | +752 |
| ISHARES TR GLOBAL REIT ETF | 212,611 | 240,770 | +28,159 | 5,305 | 6,055 | 0.05% | +751 |
| ROCKWELL AUTOMATION INC(ROK) | 3,761 | 6,137 | +2,376 | 1,463 | 2,203 | 0.02% | +739 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 30,824 | +30,824 | 0 | 738 | 0.01% | +738 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 10,833 | 37,248 | +26,415 | 448 | 1,162 | 0.01% | +714 |
| REAVES UTIL INCOME FD(UTG) | 144,310 | 151,869 | +7,559 | 5,279 | 5,965 | 0.05% | +687 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 465,783 | 477,022 | +11,239 | 37,137 | 37,814 | 0.30% | +677 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,786 | +12,786 | 0 | 651 | 0.01% | +651 |
| BLOOM ENERGY CORP | 5,312 | 7,989 | +2,677 | 462 | 1,082 | 0.01% | +621 |
| ISHARES TR | 9,579 | 10,656 | +1,077 | 2,885 | 3,502 | 0.03% | +618 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 20,064 | +20,064 | 0 | 608 | 0.00% | +608 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,807 | 8,119 | +2,312 | 1,795 | 2,396 | 0.02% | +601 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 0 | 17,000 | +17,000 | 0 | 593 | 0.00% | +593 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,726 | +16,726 | 0 | 593 | 0.00% | +593 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 23,404 | +23,404 | 0 | 582 | 0.00% | +582 |
| COCA COLA CO(KO) | 184,639 | 177,073 | -7,566 | 12,908 | 13,466 | 0.11% | +558 |
| PHILIP MORRIS INTL INC(PM) | 59,377 | 60,938 | +1,561 | 9,524 | 10,075 | 0.08% | +551 |