Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 0 | 1,802,886 | +1,802,886 | 0 | 44,895 | 3.59% | +44,895 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 337,891 | +337,891 | 0 | 9,251 | 0.74% | +9,251 |
| VANGUARD INDEX FDS | 180,562 | 187,658 | +7,096 | 110,886 | 117,686 | 9.42% | +6,800 |
| VANGUARD INDEX FDS | 534,142 | 556,263 | +22,121 | 100,114 | 106,241 | 8.50% | +6,126 |
| ISHARES TR CORE MSCI EAFE | 604,482 | 650,800 | +46,318 | 52,777 | 58,221 | 4.66% | +5,443 |
| INTUITIVE SURGICAL INC | 4,301 | 8,109 | +3,808 | 222 | 4,593 | 0.37% | +4,371 |
| APPLE INC(AAPL) | 126,817 | 132,523 | +5,706 | 32,291 | 36,028 | 2.88% | +3,736 |
| VANGUARD INDEX FDS | 234,889 | 238,376 | +3,487 | 112,774 | 116,294 | 9.30% | +3,520 |
| SCHWAB STRATEGIC TR | 547,150 | 656,804 | +109,654 | 13,350 | 16,006 | 1.28% | +2,656 |
| ALPHABET INC(GOOG) | 29,577 | 30,708 | +1,131 | 7,204 | 9,636 | 0.77% | +2,433 |
| GE AEROSPACE(GE) | 1,521 | 8,383 | +6,862 | 458 | 2,582 | 0.21% | +2,125 |
| ELI LILLY & CO(LLY) | 5,302 | 5,604 | +302 | 4,046 | 6,023 | 0.48% | +1,977 |
| PROGRESSIVE CORP(PGR) | 0 | 8,201 | +8,201 | 0 | 1,868 | 0.15% | +1,868 |
| ALPHABET INC(GOOG) | 17,650 | 19,359 | +1,709 | 4,291 | 6,059 | 0.48% | +1,769 |
| ISHARES TR | 271,309 | 288,038 | +16,729 | 28,970 | 30,734 | 2.46% | +1,763 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 943,851 | 1,023,222 | +79,371 | 18,953 | 20,510 | 1.64% | +1,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,275 | 24,947 | +672 | 3,927 | 5,343 | 0.43% | +1,415 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 0 | 38,710 | +38,710 | 0 | 1,341 | 0.11% | +1,341 |
| SPDR S&P 500 ETF TR(SPY) | 16,123 | 17,568 | +1,445 | 10,741 | 11,980 | 0.96% | +1,239 |
| PIMCO ETF TR 0-5 HIGH YIELD | 174,758 | 188,863 | +14,105 | 16,721 | 17,908 | 1.43% | +1,187 |
| AMAZON COM INC(AMZN) | 72,370 | 73,906 | +1,536 | 15,890 | 17,059 | 1.36% | +1,169 |
| REGENERON PHARMACEUTICALS(REGN) | 2,989 | 3,459 | +470 | 1,680 | 2,670 | 0.21% | +990 |
| GOLDMAN SACHS GROUP INC(GS) | 3,830 | 4,480 | +650 | 3,050 | 3,938 | 0.32% | +888 |
| SALESFORCE INC(CRM) | 8,089 | 10,520 | +2,431 | 1,917 | 2,787 | 0.22% | +870 |
| TESLA INC(TSLA) | 13,381 | 15,003 | +1,622 | 5,951 | 6,747 | 0.54% | +797 |
| MICRON TECHNOLOGY INC(MU) | 3,334 | 4,630 | +1,296 | 558 | 1,321 | 0.11% | +763 |
| ISHARES TR | 139,348 | 138,448 | -900 | 28,370 | 29,121 | 2.33% | +751 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 177,888 | 207,788 | +29,900 | 4,534 | 5,276 | 0.42% | +742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,954 | 4,527 | +573 | 1,918 | 2,623 | 0.21% | +705 |
| WALMART INC(WMT) | 38,003 | 40,951 | +2,948 | 3,917 | 4,562 | 0.37% | +646 |
| JPMORGAN CHASE & CO.(JPM) | 36,323 | 37,527 | +1,204 | 11,457 | 12,092 | 0.97% | +635 |
| AMERICAN EXPRESS CO(AXP) | 8,908 | 9,614 | +706 | 2,959 | 3,557 | 0.28% | +598 |
| EXXON MOBIL CORP | 37,190 | 39,785 | +2,595 | 4,193 | 4,788 | 0.38% | +595 |
| CONSTELLATION ENERGY CORP(CEG) | 10,906 | 11,693 | +787 | 3,589 | 4,131 | 0.33% | +542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,323 | 5,789 | +466 | 2,085 | 2,625 | 0.21% | +540 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 35,735 | +35,735 | 0 | 536 | 0.04% | +536 |
| GENERAL MTRS CO(GM) | 25,163 | 25,199 | +36 | 1,534 | 2,049 | 0.16% | +515 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,391 | 32,949 | +10,558 | 1,065 | 1,560 | 0.12% | +495 |
| PIMCO ETF TR MULTISECTOR BD | 76,956 | 94,802 | +17,846 | 2,065 | 2,529 | 0.20% | +464 |
| SPDR SERIES TRUST ST INTER ETF | 27,531 | 43,434 | +15,903 | 796 | 1,253 | 0.10% | +457 |
| GE VERNOVA INC(GEV) | 0 | 688 | +688 | 0 | 450 | 0.04% | +450 |
| TWILIO INC(TWLO) | 10,417 | 10,417 | 0 | 1,043 | 1,482 | 0.12% | +439 |
| 3M CO(MMM) | 15,329 | 17,432 | +2,103 | 2,379 | 2,791 | 0.22% | +412 |
| CATERPILLAR INC(CAT) | 1,373 | 1,849 | +476 | 655 | 1,059 | 0.08% | +404 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 20,363 | +20,363 | 0 | 402 | 0.03% | +402 |
| TJX COS INC NEW(TJX) | 17,762 | 19,303 | +1,541 | 2,567 | 2,965 | 0.24% | +398 |
| INVESCO QQQ TR | 12,221 | 12,587 | +366 | 7,337 | 7,732 | 0.62% | +395 |
| TERADYNE INC(TER) | 4,343 | 5,103 | +760 | 598 | 988 | 0.08% | +390 |
| WASTE MGMT INC DEL(WM) | 9,712 | 11,535 | +1,823 | 2,145 | 2,534 | 0.20% | +390 |
| PUTNAM ETF TRUST | 17,199 | 24,615 | +7,416 | 735 | 1,122 | 0.09% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,856 | 11,641 | +785 | 3,063 | 3,448 | 0.28% | +385 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 7,802 | +7,802 | 0 | 377 | 0.03% | +377 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 370 | 0.03% | +370 |
| MERCK & CO INC(MRK) | 10,743 | 12,010 | +1,267 | 902 | 1,264 | 0.10% | +363 |
| VANECK ETF TRUST CLO ETF | 0 | 6,727 | +6,727 | 0 | 355 | 0.03% | +355 |
| QUALCOMM INC(QCOM) | 11,628 | 13,343 | +1,715 | 1,934 | 2,282 | 0.18% | +348 |
| IDEXX LABS INC(IDXX) | 0 | 506 | +506 | 0 | 342 | 0.03% | +342 |
| JOHNSON & JOHNSON(JNJ) | 5,221 | 6,329 | +1,108 | 968 | 1,310 | 0.10% | +342 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,055 | +2,055 | 0 | 333 | 0.03% | +333 |
| LINDE PLC(LIN) | 4,884 | 6,169 | +1,285 | 2,320 | 2,630 | 0.21% | +311 |
| MCDONALDS CORP(MCD) | 7,618 | 8,586 | +968 | 2,315 | 2,624 | 0.21% | +309 |
| ISHARES TR | 0 | 1,312 | +1,312 | 0 | 278 | 0.02% | +278 |
| RTX CORPORATION(RTX) | 2,267 | 3,549 | +1,282 | 379 | 651 | 0.05% | +272 |
| ABBOTT LABS | 0 | 2,059 | +2,059 | 0 | 258 | 0.02% | +258 |
| COSTCO WHSL CORP NEW(COST) | 5,159 | 5,837 | +678 | 4,776 | 5,033 | 0.40% | +258 |
| INTUIT(INTU) | 3,291 | 3,765 | +474 | 2,247 | 2,494 | 0.20% | +247 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,025 | 1,948 | +923 | 253 | 493 | 0.04% | +239 |
| VALMONT INDS INC(VMI) | 0 | 588 | +588 | 0 | 237 | 0.02% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 18,833 | 21,867 | +3,034 | 2,331 | 2,563 | 0.21% | +232 |
| STRYKER CORPORATION(SYK) | 0 | 660 | +660 | 0 | 232 | 0.02% | +232 |
| GILEAD SCIENCES INC(GILD) | 13,286 | 13,822 | +536 | 1,475 | 1,697 | 0.14% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 12,334 | 14,829 | +2,495 | 2,511 | 2,731 | 0.22% | +220 |
| CHEVRON CORP NEW(CVX) | 22,662 | 24,508 | +1,846 | 3,519 | 3,735 | 0.30% | +216 |
| CAPITAL ONE FINL CORP(COF) | 4,736 | 5,020 | +284 | 1,007 | 1,217 | 0.10% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,507 | 28,184 | +10,677 | 342 | 552 | 0.04% | +209 |
| WORLD GOLD TR(GLDM) | 6,616 | 8,323 | +1,707 | 506 | 711 | 0.06% | +205 |
| PUTNAM ETF TRUST | 0 | 17,642 | +17,642 | 0 | 204 | 0.02% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,169 | +2,169 | 0 | 202 | 0.02% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,412 | +2,412 | 0 | 202 | 0.02% | +202 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,682 | +1,682 | 0 | 201 | 0.02% | +201 |
| LAM RESEARCH CORP(LRCX) | 4,120 | 4,375 | +255 | 552 | 749 | 0.06% | +197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,240 | 5,456 | +216 | 1,463 | 1,658 | 0.13% | +195 |
| ISHARES TR | 61,283 | 61,557 | +274 | 5,722 | 5,911 | 0.47% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 12,844 | 13,223 | +379 | 6,457 | 6,647 | 0.53% | +189 |
| SPDR GOLD TR(GLD) | 1,541 | 1,857 | +316 | 548 | 736 | 0.06% | +188 |
| CITIGROUP INC(C) | 12,107 | 12,059 | -48 | 1,229 | 1,407 | 0.11% | +178 |
| SPDR SERIES TRUST ST STR P500GRW | 4,306 | 5,860 | +1,554 | 450 | 625 | 0.05% | +175 |
| PNC FINL SVCS GROUP INC(PNC) | 6,270 | 6,839 | +569 | 1,260 | 1,427 | 0.11% | +168 |
| VISA INC(V) | 17,396 | 17,403 | +7 | 5,939 | 6,103 | 0.49% | +165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,090 | 18,443 | +1,353 | 3,118 | 3,278 | 0.26% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,808 | 6,914 | +2,106 | 217 | 373 | 0.03% | +156 |
| MORGAN STANLEY(MS) | 6,374 | 6,502 | +128 | 1,013 | 1,154 | 0.09% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,094 | 2,019 | -75 | 2,027 | 2,160 | 0.17% | +133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,507 | 1,814 | +307 | 372 | 487 | 0.04% | +115 |
| CHUBB LIMITED COM | 3,673 | 3,689 | +16 | 1,037 | 1,151 | 0.09% | +115 |
| CVS HEALTH CORP(CVS) | 13,013 | 13,755 | +742 | 981 | 1,092 | 0.09% | +111 |
| TRUIST FINL CORP(TFC) | 19,476 | 20,300 | +824 | 890 | 999 | 0.08% | +109 |
| BARRICK MNG CORP(B) | 10,202 | 10,162 | -40 | 334 | 443 | 0.04% | +108 |
| VANGUARD SPECIALIZED FUNDS | 995 | 1,453 | +458 | 216 | 319 | 0.03% | +104 |
| SCHWAB STRATEGIC TR | 164,656 | 165,014 | +358 | 4,337 | 4,441 | 0.36% | +103 |