Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 44,262 | +44,262 | 0 | 30,547 | 10.41% | +30,547 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 337,943 | 347,624 | +9,681 | 22,943 | 26,600 | 9.07% | +3,657 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,344 | +11,344 | 0 | 6,003 | 2.05% | +6,003 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 245,657 | 319,202 | +73,545 | 7,868 | 11,070 | 3.77% | +3,202 |
| ISHARES TR | 41,607 | 43,243 | +1,636 | 10,490 | 12,520 | 4.27% | +2,030 |
| ISHARES TR CORE DIV GRWTH | 0 | 317,378 | +317,378 | 0 | 24,629 | 8.40% | +24,629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,544 | +18,544 | 0 | 3,834 | 1.31% | +3,834 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 28,495 | +28,495 | 0 | 1,580 | 0.54% | +1,580 |
| ISHARES TR MSCI INTL VLU FT | 354,552 | 368,005 | +13,453 | 14,260 | 15,581 | 5.31% | +1,321 |
| ISHARES TR | 11,733 | 11,610 | -123 | 7,772 | 8,805 | 3.00% | +1,033 |
| APPLE INC(AAPL) | 37,074 | 31,340 | -5,734 | 9,398 | 10,264 | 3.50% | +866 |
| ALPHABET INC(GOOG) | 0 | 14,923 | +14,923 | 0 | 5,535 | 1.89% | +5,535 |
| RITHM CAPITAL CORP(RITM) | 0 | 178,929 | +178,929 | 0 | 1,652 | 0.56% | +1,652 |
| AMAZON COM INC(AMZN) | 0 | 19,338 | +19,338 | 0 | 4,930 | 1.68% | +4,930 |
| NVIDIA CORPORATION(NVDA) | 24,569 | 23,897 | -672 | 4,376 | 5,078 | 1.73% | +702 |
| JPMORGAN CHASE & CO(JPM) | 9,455 | 10,029 | +574 | 2,812 | 3,479 | 1.19% | +667 |
| ALPHABET INC(GOOG) | 0 | 9,561 | +9,561 | 0 | 3,540 | 1.21% | +3,540 |
| WISDOMTREE TR(WT) | 0 | 7,145 | +7,145 | 0 | 531 | 0.18% | +531 |
| VIRGINIA NATL BK CHRLOTSVLE | 0 | 127,161 | +127,161 | 0 | 5,809 | 1.98% | +5,809 |
| BROADCOM INC(AVGO) | 7,576 | 7,586 | +10 | 2,530 | 2,991 | 1.02% | +461 |
| VISA INC(V) | 0 | 9,910 | +9,910 | 0 | 3,520 | 1.20% | +3,520 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,824 | 5,824 | 0 | 2,011 | 2,443 | 0.83% | +432 |
| ISHARES TR | 7,302 | 7,209 | -93 | 2,742 | 3,096 | 1.06% | +354 |
| VANGUARD INDEX FDS | 3,023 | 3,498 | +475 | 984 | 1,303 | 0.44% | +319 |
| ISHARES TR | 25,642 | 25,642 | 0 | 2,528 | 2,808 | 0.96% | +280 |
| US BANCORP(USB) | 25,968 | 26,187 | +219 | 1,394 | 1,650 | 0.56% | +256 |
| ELI LILLY & CO(LLY) | 0 | 1,114 | +1,114 | 0 | 1,289 | 0.44% | +1,289 |
| TESLA INC(TSLA) | 0 | 4,563 | +4,563 | 0 | 1,800 | 0.61% | +1,800 |
| CHOICEONE FINANCIA | 0 | 7,125 | +7,125 | 0 | 239 | 0.08% | +239 |
| VANGUARD BD INDEX FDS | 0 | 3,280 | +3,280 | 0 | 239 | 0.08% | +239 |
| NUCOR CORP(NUE) | 0 | 1,000 | +1,000 | 0 | 237 | 0.08% | +237 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,695 | +1,695 | 0 | 226 | 0.08% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 534 | +534 | 0 | 223 | 0.08% | +223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 727 | +727 | 0 | 221 | 0.08% | +221 |
| MCDONALDS CORP(MCD) | 0 | 798 | +798 | 0 | 211 | 0.07% | +211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,241 | +7,241 | 0 | 1,513 | 0.52% | +1,513 |
| UNION PAC CORP(UNP) | 5,350 | 5,248 | -102 | 1,317 | 1,513 | 0.52% | +197 |
| WISDOMTREE TR(WT) | 37,213 | 36,050 | -1,163 | 3,344 | 3,532 | 1.20% | +188 |
| MICROSOFT CORP(MSFT) | 0 | 13,776 | +13,776 | 0 | 5,450 | 1.86% | +5,450 |
| WISDOMTREE TR(WT) | 0 | 34,905 | +34,905 | 0 | 3,377 | 1.15% | +3,377 |
| INVESCO QQQ TR | 0 | 1,211 | +1,211 | 0 | 855 | 0.29% | +855 |
| ISHARES TR MSCI USA QLT FCT | 5,587 | 5,627 | +40 | 1,080 | 1,242 | 0.42% | +161 |
| CISCO SYS INC(CSCO) | 5,194 | 5,094 | -100 | 419 | 569 | 0.19% | +150 |
| DOMINION ENERGY INC(D) | 13,709 | 14,158 | +449 | 859 | 1,005 | 0.34% | +145 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,208 | +5,208 | 0 | 1,180 | 0.40% | +1,180 |
| ISHARES TR ESG AWR MSCI USA | 4,414 | 4,669 | +255 | 633 | 774 | 0.26% | +141 |
| EATON CORP PLC(ETN) | 859 | 1,108 | +249 | 317 | 457 | 0.16% | +141 |
| INTEL CORP(INTC) | 5,465 | 4,028 | -1,437 | 289 | 415 | 0.14% | +126 |
| VANGUARD WORLD FD | 9,820 | 10,022 | +202 | 711 | 813 | 0.28% | +102 |
| VANGUARD BD INDEX FDS | 53,292 | 55,184 | +1,892 | 4,107 | 4,201 | 1.43% | +94 |
| VANGUARD WORLD FD | 3,162 | 3,375 | +213 | 361 | 452 | 0.15% | +92 |
| ISHARES TR MSCI INTL QUALTY | 32,407 | 32,406 | -1 | 1,516 | 1,605 | 0.55% | +89 |
| JOHN MARSHALL BANCORP INC | 57,619 | 57,619 | 0 | 1,182 | 1,264 | 0.43% | +82 |
| VANGUARD INDEX FDS | 917 | 5,501 | +4,584 | 408 | 483 | 0.16% | +75 |
| COCA COLA CO(KO) | 18,683 | 18,067 | -616 | 1,418 | 1,490 | 0.51% | +71 |
| VANECK ETF TRUST PREFERRED SECURT | 107,529 | 110,458 | +2,929 | 1,896 | 1,964 | 0.67% | +68 |
| BANK OF AMER CORP | 4,701 | 4,822 | +121 | 236 | 297 | 0.10% | +61 |
| INVESCO EXCH TRADED FD TR II | 3,807 | 4,431 | +624 | 281 | 341 | 0.12% | +60 |
| ABBVIE INC(ABBV) | 1,585 | 1,585 | 0 | 327 | 387 | 0.13% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 2,175 | 2,372 | +197 | 377 | 434 | 0.15% | +56 |
| LINDE PLC(LIN) | 2,652 | 2,658 | +6 | 1,312 | 1,367 | 0.47% | +55 |
| EA SERIES TRUST BURNEY US FCTR | 5,789 | 5,789 | 0 | 288 | 339 | 0.12% | +51 |
| ISHARES TR | 6,468 | 6,468 | 0 | 443 | 489 | 0.17% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,323 | 1,380 | +57 | 633 | 674 | 0.23% | +41 |
| PROCTER & GAMBLE CO(PG) | 13,464 | 13,122 | -342 | 1,902 | 1,943 | 0.66% | +40 |
| ISHARES TR | 6,115 | 6,115 | 0 | 601 | 640 | 0.22% | +39 |
| JOHNSON & JOHNSON(JNJ) | 6,711 | 6,632 | -79 | 1,600 | 1,638 | 0.56% | +38 |
| ISHARES TR | 1,471 | 1,446 | -25 | 285 | 320 | 0.11% | +35 |
| TRUIST FINL CORP(TFC) | 6,567 | 6,567 | 0 | 314 | 347 | 0.12% | +33 |
| VANGUARD INDEX FDS | 2,270 | 2,134 | -136 | 603 | 634 | 0.22% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 643 | +163 | 301 | 331 | 0.11% | +30 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 311 | 305 | -6 | 205 | 230 | 0.08% | +25 |
| FIRST TR EXCH TRADED FD III | 49,608 | 50,622 | +1,014 | 885 | 909 | 0.31% | +24 |
| CATERPILLAR INC(CAT) | 1,229 | 997 | -232 | 891 | 912 | 0.31% | +21 |
| KENVUE INC(KVUE) | 14,209 | 13,850 | -359 | 238 | 259 | 0.09% | +21 |
| LOWES COS INC(LOW) | 1,055 | 1,255 | +200 | 244 | 263 | 0.09% | +19 |
| DANAHER CORP DEL(DHR) | 0 | 4,580 | +4,580 | 0 | 920 | 0.31% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 207 | 224 | 0.08% | +17 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,464 | 6,464 | 0 | 341 | 358 | 0.12% | +17 |
| AB ACTIVE ETFS INC CONSERVATIVE | 5,086 | 5,086 | 0 | 208 | 218 | 0.07% | +10 |
| CAMBRIA ETF TR | 12,644 | 12,665 | +21 | 477 | 482 | 0.16% | +6 |
| VANGUARD INDEX FDS | 2,272 | 2,089 | -183 | 449 | 454 | 0.15% | +5 |
| CBRE GROUP INC(CBRE) | 1,507 | 1,507 | 0 | 208 | 213 | 0.07% | +5 |
| MERCK & CO INC(MRK) | 14,120 | 13,656 | -464 | 1,684 | 1,688 | 0.58% | +4 |
| EMERSON ELEC CO(EMR) | 1,583 | 1,583 | 0 | 213 | 216 | 0.07% | +3 |
| WASTE MGMT INC DEL(WM) | 1,201 | 1,201 | 0 | 280 | 280 | 0.10% | -1 |
| RTX CORPORATION(RTX) | 1,131 | 1,131 | 0 | 224 | 222 | 0.08% | -2 |
| QUANTA SVCS INC | 2,396 | 2,048 | -348 | 1,331 | 1,329 | 0.45% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 67,831 | 68,041 | +210 | 1,268 | 1,265 | 0.43% | -3 |
| VANGUARD INTL EQUITY INDEX F | 3,386 | 3,051 | -335 | 257 | 254 | 0.09% | -4 |
| WISDOMTREE TR(WT) | 5,970 | 5,519 | -451 | 357 | 351 | 0.12% | -5 |
| ONEOK INC NEW(OKE) | 4,518 | 4,371 | -147 | 410 | 398 | 0.14% | -12 |
| ROPER TECHNOLOGIES INC(ROP) | 2,223 | 2,250 | +27 | 798 | 784 | 0.27% | -14 |
| ISHARES TR | 1,311 | 1,087 | -224 | 284 | 269 | 0.09% | -15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,108 | 35,395 | -713 | 738 | 722 | 0.25% | -17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 77,848 | 76,587 | -1,261 | 1,305 | 1,274 | 0.43% | -30 |
| LABCORP HOLDINGS INC(LH) | 5,594 | 5,419 | -175 | 1,506 | 1,474 | 0.50% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,742 | +87 | 406 | 368 | 0.13% | -38 |
| VANGUARD WORLD FD UTILITIES ETF | 2,806 | 2,639 | -167 | 561 | 516 | 0.18% | -45 |
| COSTCO WHOLESALE CORPORATION(COST) | 539 | 539 | 0 | 546 | 494 | 0.17% | -52 |