Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 245,657 | +245,657 | 0 | 7,868 | 2.99% | +7,868 |
| EXXON MOBIL CORP | 29,882 | 32,974 | +3,092 | 3,993 | 5,405 | 2.05% | +1,412 |
| LINDE PLC(LIN) | 0 | 2,652 | +2,652 | 0 | 1,312 | 0.50% | +1,312 |
| ISHARES TR MSCI INTL VLU FT | 330,579 | 354,552 | +23,973 | 13,031 | 14,260 | 5.42% | +1,229 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 21,905 | 77,848 | +55,943 | 369 | 1,305 | 0.50% | +935 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,915 | 67,831 | +48,916 | 355 | 1,268 | 0.48% | +912 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,078 | 26,151 | +14,073 | 708 | 1,462 | 0.56% | +754 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 36,108 | +36,108 | 0 | 738 | 0.28% | +738 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,049 | 18,528 | +12,479 | 352 | 1,047 | 0.40% | +695 |
| CHEVRON CORPORATION(CVX) | 13,827 | 14,363 | +536 | 2,305 | 2,895 | 1.10% | +589 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 326,779 | 337,943 | +11,164 | 22,515 | 22,943 | 8.72% | +428 |
| APPLE INC(AAPL) | 36,404 | 37,074 | +670 | 9,015 | 9,398 | 3.57% | +383 |
| ISHARES TR | 10,782 | 11,733 | +951 | 7,421 | 7,772 | 2.95% | +350 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,464 | +6,464 | 0 | 341 | 0.13% | +341 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,945 | 32,472 | +527 | 1,254 | 1,579 | 0.60% | +325 |
| ISHARES TR | 6,194 | 7,302 | +1,108 | 2,422 | 2,742 | 1.04% | +320 |
| VANECK ETF TRUST PREFERRED SECURT | 88,738 | 107,529 | +18,791 | 1,635 | 1,896 | 0.72% | +261 |
| NEXTERA ENERGY INC(NEE) | 24,187 | 24,330 | +143 | 2,028 | 2,279 | 0.87% | +251 |
| CONOCOPHILLIPS(COP) | 0 | 1,845 | +1,845 | 0 | 243 | 0.09% | +243 |
| VANGUARD INDEX FDS | 1,050 | 2,272 | +1,222 | 208 | 449 | 0.17% | +241 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 311 | +311 | 0 | 205 | 0.08% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,496 | +3,496 | 0 | 201 | 0.08% | +201 |
| QUANTA SVCS INC | 2,405 | 2,396 | -9 | 1,138 | 1,331 | 0.51% | +193 |
| ISHARES TR | 4,255 | 6,115 | +1,860 | 421 | 601 | 0.23% | +180 |
| ISHARES TR MSCI INTL QUALTY | 28,502 | 32,407 | +3,905 | 1,338 | 1,516 | 0.58% | +178 |
| DUKE ENERGY CORP NEW(DUK) | 14,136 | 14,119 | -17 | 1,687 | 1,861 | 0.71% | +174 |
| ISHARES TR | 23,482 | 25,642 | +2,160 | 2,368 | 2,528 | 0.96% | +160 |
| VANGUARD INDEX FDS | 1,600 | 2,270 | +670 | 443 | 603 | 0.23% | +160 |
| UNION PAC CORP(UNP) | 5,082 | 5,350 | +268 | 1,166 | 1,317 | 0.50% | +151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,706 | 5,824 | +118 | 1,861 | 2,011 | 0.76% | +150 |
| MERCK & CO INC(MRK) | 13,889 | 14,120 | +231 | 1,543 | 1,684 | 0.64% | +141 |
| ISHARES TR | 38,490 | 41,607 | +3,117 | 10,375 | 10,490 | 3.99% | +115 |
| VANGUARD BD INDEX FDS | 51,441 | 53,292 | +1,851 | 3,999 | 4,107 | 1.56% | +108 |
| CATERPILLAR INC(CAT) | 1,215 | 1,229 | +14 | 784 | 891 | 0.34% | +106 |
| JOHNSON & JOHNSON(JNJ) | 6,860 | 6,711 | -149 | 1,496 | 1,600 | 0.61% | +104 |
| COCA COLA CO(KO) | 18,249 | 18,683 | +434 | 1,314 | 1,418 | 0.54% | +104 |
| VANGUARD INDEX FDS | 2,616 | 3,023 | +407 | 887 | 984 | 0.37% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,135 | 1,323 | +188 | 549 | 633 | 0.24% | +83 |
| T-MOBILE US INC(TMUS) | 3,620 | 3,729 | +109 | 665 | 748 | 0.28% | +83 |
| INVESCO EXCH TRADED FD TR II | 2,810 | 3,807 | +997 | 205 | 281 | 0.11% | +76 |
| BROADCOM INC(AVGO) | 7,477 | 7,576 | +99 | 2,459 | 2,530 | 0.96% | +72 |
| ONEOK INC NEW(OKE) | 4,518 | 4,518 | 0 | 343 | 410 | 0.16% | +67 |
| ISHARES TR | 1,002 | 1,311 | +309 | 220 | 284 | 0.11% | +64 |
| ISHARES TR | 1,418 | 1,913 | +495 | 204 | 268 | 0.10% | +64 |
| PFIZER INC(PFE) | 32,600 | 33,476 | +876 | 844 | 907 | 0.34% | +63 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,201 | +201 | 226 | 280 | 0.11% | +54 |
| AT&T INC(T) | 9,708 | 9,830 | +122 | 228 | 276 | 0.10% | +48 |
| CISCO SYS INC(CSCO) | 5,094 | 5,194 | +100 | 375 | 419 | 0.16% | +44 |
| CAMBRIA ETF TR | 12,644 | 12,644 | 0 | 433 | 477 | 0.18% | +43 |
| ISHARES TR | 1,246 | 1,471 | +225 | 246 | 285 | 0.11% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 2,806 | 2,806 | 0 | 525 | 561 | 0.21% | +36 |
| BANK AMERICA CORP | 3,885 | 4,701 | +816 | 202 | 236 | 0.09% | +34 |
| HOST HOTELS & RESORTS INC(HST) | 75,906 | 75,985 | +79 | 1,418 | 1,451 | 0.55% | +33 |
| WALMART INC(WMT) | 5,374 | 5,462 | +88 | 641 | 669 | 0.25% | +28 |
| EATON CORP PLC(ETN) | 859 | 859 | 0 | 290 | 317 | 0.12% | +27 |
| COSTCO WHOLESALE CORPORATION(COST) | 529 | 539 | +10 | 520 | 546 | 0.21% | +26 |
| COMCAST CORP NEW(CCZ) | 27,635 | 29,625 | +1,990 | 798 | 823 | 0.31% | +25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,925 | 5,891 | -34 | 2,061 | 2,085 | 0.79% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 609 | 609 | 0 | 241 | 263 | 0.10% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 480 | 0 | 281 | 301 | 0.11% | +20 |
| TORTOISE CAPITAL SERIES TRUS | 12,373 | 12,373 | 0 | 114 | 128 | 0.05% | +14 |
| DOMINION ENERGY INC(D) | 13,921 | 13,709 | -212 | 848 | 859 | 0.33% | +11 |
| WISDOMTREE TR(WT) | 7,745 | 7,745 | 0 | 527 | 536 | 0.20% | +9 |
| PEPSICO INC(PEP) | 1,426 | 1,407 | -19 | 209 | 216 | 0.08% | +6 |
| HONEYWELL INTL INC(HON) | 1,258 | 1,258 | 0 | 276 | 282 | 0.11% | +6 |
| RTX CORPORATION(RTX) | 1,119 | 1,131 | +12 | 221 | 224 | 0.09% | +3 |
| LABCORP HOLDINGS INC(LH) | 5,594 | 5,594 | 0 | 1,505 | 1,506 | 0.57% | 0 |
| WISDOMTREE TR(WT) | 5,970 | 5,970 | 0 | 359 | 357 | 0.14% | -3 |
| AB ACTIVE ETFS INC CONSERVATIVE | 5,086 | 5,086 | 0 | 211 | 208 | 0.08% | -3 |
| FIRST TR EXCH TRADED FD III | 48,559 | 49,608 | +1,049 | 888 | 885 | 0.34% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,125 | 6,125 | 0 | 212 | 207 | 0.08% | -5 |
| WISDOMTREE TR(WT) | 37,314 | 37,213 | -101 | 3,351 | 3,344 | 1.27% | -7 |
| EA SERIES TRUST BURNEY US FCTR | 5,789 | 5,789 | 0 | 295 | 288 | 0.11% | -7 |
| INTEL CORP(INTC) | 5,465 | 5,465 | 0 | 296 | 289 | 0.11% | -7 |
| ISHARES TR ESG AWR MSCI USA | 4,316 | 4,414 | +98 | 644 | 633 | 0.24% | -11 |
| ISHARES TR | 6,468 | 6,468 | 0 | 455 | 443 | 0.17% | -12 |
| VANGUARD WORLD FD | 3,084 | 3,162 | +78 | 373 | 361 | 0.14% | -12 |
| PROCTER & GAMBLE CO(PG) | 13,125 | 13,464 | +339 | 1,917 | 1,902 | 0.72% | -15 |
| ABBVIE INC(ABBV) | 1,582 | 1,585 | +3 | 342 | 327 | 0.12% | -15 |
| PHILIP MORRIS INTL INC(PM) | 1,420 | 1,420 | 0 | 240 | 224 | 0.08% | -16 |
| TRUIST FINL CORP(TFC) | 6,612 | 6,567 | -45 | 331 | 314 | 0.12% | -17 |
| KENVUE INC(KVUE) | 14,654 | 14,209 | -445 | 255 | 238 | 0.09% | -17 |
| VANGUARD WORLD FD | 9,787 | 9,820 | +33 | 729 | 711 | 0.27% | -18 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 2,175 | +2,098 | 398 | 377 | 0.14% | -20 |
| EMERSON ELEC CO(EMR) | 1,583 | 1,583 | 0 | 237 | 213 | 0.08% | -24 |
| VANGUARD INTL EQUITY INDEX F | 3,708 | 3,386 | -322 | 284 | 257 | 0.10% | -27 |
| ALBEMARLE CORP(ALB) | 1,304 | 1,167 | -137 | 235 | 203 | 0.08% | -32 |
| VANGUARD INDEX FDS | 927 | 917 | -10 | 442 | 408 | 0.16% | -34 |
| JOHN MARSHALL BANCORP INC(JMSB) | 57,619 | 57,619 | 0 | 1,219 | 1,182 | 0.45% | -37 |
| US BANCORP(USB) | 25,931 | 25,968 | +37 | 1,438 | 1,394 | 0.53% | -44 |
| JPMORGAN CHASE & CO(JPM) | 9,466 | 9,455 | -11 | 2,859 | 2,812 | 1.07% | -47 |
| ISHARES TR MSCI USA QLT FCT | 5,587 | 5,587 | 0 | 1,128 | 1,080 | 0.41% | -48 |
| LOWES COS INC(LOW) | 1,055 | 1,055 | 0 | 292 | 244 | 0.09% | -48 |
| CBRE GROUP INC(CBRE) | 1,547 | 1,507 | -40 | 263 | 208 | 0.08% | -55 |
| NVIDIA CORPORATION(NVDA) | 24,173 | 24,569 | +396 | 4,431 | 4,376 | 1.66% | -56 |
| SERVICENOW INC(NOW) | 2,835 | 2,925 | +90 | 355 | 294 | 0.11% | -61 |
| ROPER TECHNOLOGIES INC(ROP) | 2,193 | 2,223 | +30 | 887 | 798 | 0.30% | -90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,672 | 1,655 | -17 | 497 | 406 | 0.15% | -92 |
| HOME DEPOT INC(HD) | 1,661 | 1,688 | +27 | 639 | 538 | 0.20% | -101 |
| ORACLE CORP(ORCL) | 7,200 | 7,986 | +786 | 1,252 | 1,143 | 0.43% | -109 |