Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 363,202 | 394,470 | +31,268 | $99.82M | $119.89M | 16.92% | +$20.07M |
| Booz Allen Hamilton Hldg CorCL A | 661,655 | 651,339 | -10,316 | $69.20M | $67.82M | 9.57% | -$1.37M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 937,209 | 1,164,827 | +227,618 | $37.20M | $50.34M | 7.11% | +$13.15M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 825,134 | 851,022 | +25,888 | $38.01M | $39.42M | 5.56% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 74,440 | 76,846 | +2,406 | $39.65M | $37.33M | 5.27% | -$2.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 152,111 | 151,160 | -951 | $29.36M | $34.33M | 4.85% | +$4.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 510,952 | 568,670 | +57,718 | $25.97M | $32.42M | 4.58% | +$6.45M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 543,821 | 474,869 | -68,952 | $33.60M | $30.36M | 4.29% | -$3.23M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 246,818 | 199,700 | -47,118 | $24.65M | $21.51M | 3.04% | -$3.14M |
| Invesco Qqq TrUNIT SER 1 | 44,130 | 37,361 | -6,769 | $20.69M | $20.61M | 2.91% | -$83.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 235,613 | 265,388 | +29,775 | $13.31M | $15.94M | 2.25% | +$2.63M |
| UnitedHealth Group Incorporated(UNH) | 48,639 | 48,377 | -262 | $25.47M | $15.09M | 2.13% | -$10.38M |
| Microsoft Corporation(MSFT) | 23,366 | 24,694 | +1,328 | $8.77M | $12.28M | 1.73% | +$3.51M |
| American Centy Etf TrINTL SMCP VLU | 154,252 | 131,449 | -22,803 | $10.76M | $10.42M | 1.47% | -$336.2K |
| Apple Inc.(AAPL) | 40,466 | 38,390 | -2,076 | $8.99M | $7.88M | 1.11% | -$1.11M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 49,710 | 122,431 | +72,721 | $2.54M | $7.39M | 1.04% | +$4.86M |
| Vanguard Index FdsS P 500 ETF SHS | 12,285 | 12,262 | -23 | $6.31M | $6.97M | 0.98% | +$652.0K |
| NVIDIA Corporation(NVDA) | 39,048 | 43,711 | +4,663 | $4.23M | $6.91M | 0.97% | +$2.67M |
| Lockheed Martin Corporation(LMT) | 14,071 | 14,071 | 0 | $6.29M | $6.52M | 0.92% | +$231.2K |
| American Centy Etf TrAVANTIS EMGMKT | 34,637 | 91,659 | +57,022 | $2.08M | $6.28M | 0.89% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 18,804 | 20,074 | +1,270 | $3.58M | $4.40M | 0.62% | +$826.4K |
| Vanguard Specialized FundsDIV APP ETF | 20,071 | 17,851 | -2,220 | $3.89M | $3.65M | 0.52% | -$240.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,912 | 67,944 | -10,968 | $3.57M | $3.36M | 0.47% | -$211.1K |
| Meta Platforms, Inc.CL A(META) | 4,003 | 3,879 | -124 | $2.31M | $2.86M | 0.40% | +$556.0K |
| Tetra Tech, Inc.(TTEK) | 80,510 | 79,274 | -1,236 | $2.35M | $2.85M | 0.40% | +$495.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 11,692 | +11,692 | $0 | $2.81M | 0.40% | +$2.81M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 30,823 | 29,591 | -1,232 | $2.85M | $2.73M | 0.39% | -$122.5K |
| Marriott International, Inc.CL A(MAR) | 9,233 | 9,275 | +42 | $2.20M | $2.53M | 0.36% | +$334.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 48,637 | +48,637 | $0 | $2.49M | 0.35% | +$2.49M |
| Broadcom Inc.(AVGO) | 7,874 | 8,616 | +742 | $1.32M | $2.38M | 0.34% | +$1.06M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,103 | 42,148 | +45 | $2.18M | $2.29M | 0.32% | +$112.8K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 29,450 | +29,450 | $0 | $2.28M | 0.32% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 12,748 | 12,724 | -24 | $1.97M | $2.24M | 0.32% | +$271.0K |
| Alphabet Inc.CL C(GOOG) | 12,846 | 12,616 | -230 | $2.01M | $2.24M | 0.32% | +$231.1K |
| Visa Inc.CL A(V) | 6,031 | 6,151 | +120 | $2.11M | $2.18M | 0.31% | +$70.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,788 | 7,001 | +213 | $1.96M | $2.13M | 0.30% | +$178.2K |
| TTM Technologies, Inc.(TTMI) | 71,442 | 50,442 | -21,000 | $1.47M | $2.06M | 0.29% | +$593.8K |
| Schwab Strategic TrUS Broad Market ETF | 50,025 | 81,745 | +31,720 | $1.08M | $1.95M | 0.27% | +$870.9K |
| Ansys Inc | 5,418 | 5,400 | -18 | $1.72M | $1.90M | 0.27% | +$181.5K |
| Tesla, Inc.(TSLA) | 4,779 | 5,903 | +1,124 | $1.24M | $1.88M | 0.26% | +$636.6K |
| Netflix, Inc.(NFLX) | 1,260 | 1,336 | +76 | $1.17M | $1.79M | 0.25% | +$614.1K |
| JPMorgan Chase & Co.(JPM) | 6,303 | 6,147 | -156 | $1.55M | $1.78M | 0.25% | +$236.0K |
| Philip Morris International Inc.(PM) | 8,854 | 9,538 | +684 | $1.41M | $1.74M | 0.25% | +$331.8K |
| Walmart Inc.(WMT) | 18,268 | 17,306 | -962 | $1.60M | $1.69M | 0.24% | +$88.4K |
| Spirit Aerosystems Hldgs IncCL A | 39,474 | 44,017 | +4,543 | $1.36M | $1.68M | 0.24% | +$319.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,543 | 29,170 | -31,373 | $3.46M | $1.66M | 0.23% | -$1.80M |
| DexCom, Inc.(DXCM) | 15,180 | 17,779 | +2,599 | $1.04M | $1.55M | 0.22% | +$515.3K |
| Eli Lilly and Company(LLY) | 2,010 | 1,984 | -26 | $1.66M | $1.55M | 0.22% | -$113.5K |
| Ishares TrCORE S P TTL STK | 3,536 | 11,181 | +7,645 | $431.4K | $1.51M | 0.21% | +$1.08M |
| Costco Wholesale Corporation(COST) | 1,539 | 1,513 | -26 | $1.46M | $1.50M | 0.21% | +$42.3K |
| Johnson & Johnson(JNJ) | 9,267 | 9,770 | +503 | $1.54M | $1.49M | 0.21% | -$44.4K |
| Oracle Corporation(ORCL) | 6,749 | 6,678 | -71 | $943.6K | $1.46M | 0.21% | +$516.3K |
| Celestica Inc.(CLS) | 10,393 | 9,316 | -1,077 | $819.1K | $1.45M | 0.21% | +$635.2K |
| Vanguard Index FdsSMALL CP ETF | 10,794 | 5,371 | -5,423 | $2.39M | $1.27M | 0.18% | -$1.12M |
| The Home Depot, Inc.(HD) | 3,354 | 3,325 | -29 | $1.23M | $1.22M | 0.17% | -$10.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,579 | 3,977 | -602 | $1.43M | $1.19M | 0.17% | -$240.1K |
| Honeywell International Inc.(HON) | 4,936 | 4,800 | -136 | $1.05M | $1.12M | 0.16% | +$72.6K |
| Exxon Mobil Corp | 12,606 | 10,197 | -2,409 | $1.50M | $1.10M | 0.16% | -$400.0K |
| Lowe's Companies, Inc.(LOW) | 4,728 | 4,783 | +55 | $1.10M | $1.06M | 0.15% | -$41.5K |
| Altria Group, Inc.(MO) | 16,235 | 16,505 | +270 | $974.4K | $967.7K | 0.14% | -$6.7K |
| RELX PLCADR(RELX) | 18,184 | 17,504 | -680 | $916.7K | $951.2K | 0.13% | +$34.5K |
| Mastercard IncorporatedCL A(MA) | 1,598 | 1,692 | +94 | $875.9K | $950.8K | 0.13% | +$74.9K |
| The Procter & Gamble Company(PG) | 6,177 | 5,855 | -322 | $1.05M | $932.9K | 0.13% | -$119.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,079 | 6,674 | +595 | $513.1K | $909.8K | 0.13% | +$396.7K |
| International Business Machines Corporation(IBM) | 2,934 | 2,977 | +43 | $729.5K | $877.5K | 0.12% | +$147.9K |
| AbbVie Inc.(ABBV) | 4,904 | 4,722 | -182 | $1.03M | $876.5K | 0.12% | -$150.9K |
| The Coca-Cola Company(KO) | 12,226 | 12,295 | +69 | $875.6K | $869.8K | 0.12% | -$5.8K |
| American Centy Etf TrUS SML CP VALU | 155,332 | 9,401 | -145,931 | $13.54M | $856.4K | 0.12% | -$12.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,297 | 1,298 | +1 | $725.7K | $801.9K | 0.11% | +$76.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,654 | 4,329 | +675 | $624.4K | $791.5K | 0.11% | +$167.1K |
| Amgen Inc.(AMGN) | 2,742 | 2,752 | +10 | $854.2K | $768.4K | 0.11% | -$85.7K |
| British American Tobacco p.l.c.ADR(BTI) | 15,074 | 16,066 | +992 | $623.6K | $760.4K | 0.11% | +$136.8K |
| Abbott Labs | 5,233 | 5,467 | +234 | $694.2K | $743.6K | 0.10% | +$49.4K |
| McKesson Corporation(MCK) | 1,009 | 1,007 | -2 | $679.0K | $737.9K | 0.10% | +$58.9K |
| Fair Isaac Corporation(FICO) | 426 | 398 | -28 | $785.6K | $727.5K | 0.10% | -$58.1K |
| Joby Aviation, Inc.(JOBY) | 68,520 | 68,520 | 0 | $412.5K | $722.9K | 0.10% | +$310.4K |
| Atlantic Union Bankshares Corporation(AUB) | 22,330 | 22,330 | 0 | $695.4K | $698.5K | 0.10% | +$3.1K |
| Barclays PlcADR | 36,873 | 37,221 | +348 | $566.4K | $691.9K | 0.10% | +$125.6K |
| Cisco Systems, Inc.(CSCO) | 10,991 | 9,963 | -1,028 | $678.2K | $691.3K | 0.10% | +$13.0K |
| Limbach Holdings, Inc.(LMB) | 5,259 | 4,697 | -562 | $391.6K | $658.0K | 0.09% | +$266.4K |
| AT&T Inc.(T) | 22,048 | 22,723 | +675 | $623.5K | $657.6K | 0.09% | +$34.1K |
| Automatic Data Processing In | 2,045 | 2,029 | -16 | $624.8K | $625.7K | 0.09% | +$935 |
| Chevron Corporation(CVX) | 6,140 | 4,364 | -1,776 | $1.03M | $624.9K | 0.09% | -$402.3K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 24,388 | 24,388 | 0 | $613.6K | $621.4K | 0.09% | +$7.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 957 | 936 | -21 | $518.9K | $620.6K | 0.09% | +$101.7K |
| Verizon Communications Inc.(VZ) | 14,621 | 14,103 | -518 | $663.2K | $610.2K | 0.09% | -$53.0K |
| McDonald's Corporation(MCD) | 2,322 | 2,085 | -237 | $725.4K | $609.3K | 0.09% | -$116.1K |
| NatWest Group plcADR(NWG) | 42,758 | 43,011 | +253 | $509.7K | $608.6K | 0.09% | +$98.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 10,408 | 12,782 | +2,374 | $489.6K | $601.5K | 0.08% | +$111.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,631 | 14,143 | -1,488 | $644.2K | $598.0K | 0.08% | -$46.2K |
| Booking Holdings Inc.(BKNG) | 105 | 103 | -2 | $484.0K | $596.7K | 0.08% | +$112.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 17,710 | 15,048 | -2,662 | $631.9K | $596.5K | 0.08% | -$35.4K |
| Gilead Sciences, Inc.(GILD) | 5,332 | 5,334 | +2 | $597.5K | $591.4K | 0.08% | -$6.1K |
| Salesforce, Inc.(CRM) | 2,088 | 2,140 | +52 | $560.3K | $583.4K | 0.08% | +$23.2K |
| Cardinal Health, Inc.(CAH) | 3,515 | 3,420 | -95 | $484.3K | $574.6K | 0.08% | +$90.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 36,804 | 36,033 | -771 | $501.3K | $553.8K | 0.08% | +$52.6K |
| Cintas Corporation(CTAS) | 2,317 | 2,459 | +142 | $476.2K | $548.0K | 0.08% | +$71.8K |
| AppLovin CorporationCL A(APP) | 1,692 | 1,554 | -138 | $448.2K | $543.9K | 0.08% | +$95.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,114 | 6,512 | +398 | $462.5K | $543.6K | 0.08% | +$81.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,278 | 2,140 | -138 | $603.1K | $531.4K | 0.08% | -$71.6K |