Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 5,758 | 156,583 | +150,825 | 676 | 18,156 | 4.43% | +17,479 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 260,418 | 626,013 | +365,595 | 9,182 | 22,311 | 5.44% | +13,129 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 109,967 | +109,967 | 0 | 10,087 | 2.46% | +10,087 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 592,975 | 753,186 | +160,211 | 13,164 | 16,909 | 4.13% | +3,745 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,542 | 118,975 | +21,433 | 7,830 | 9,727 | 2.37% | +1,898 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 475,466 | 566,075 | +90,609 | 9,262 | 11,089 | 2.71% | +1,827 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 31,166 | +31,166 | 0 | 1,749 | 0.43% | +1,749 |
| LEGG MASON ETF INVT | 69,441 | 99,827 | +30,386 | 5,226 | 6,966 | 1.70% | +1,740 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 316,532 | 383,265 | +66,733 | 11,069 | 12,801 | 3.12% | +1,732 |
| INVESCO EXCH TRD SLF IDX FD | 209,498 | 287,707 | +78,209 | 4,326 | 5,950 | 1.45% | +1,624 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 345,389 | 426,706 | +81,317 | 6,334 | 7,907 | 1.93% | +1,572 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 382,800 | 462,376 | +79,576 | 6,144 | 7,541 | 1.84% | +1,397 |
| INVESCO EXCH TRD SLF IDX FD | 293,665 | 353,322 | +59,657 | 6,775 | 8,144 | 1.99% | +1,369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,774 | 82,160 | +16,386 | 5,131 | 6,486 | 1.58% | +1,355 |
| MVB FINL CORP(MVBF) | 0 | 75,000 | +75,000 | 0 | 1,299 | 0.32% | +1,299 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 272,739 | 312,026 | +39,287 | 6,919 | 8,078 | 1.97% | +1,159 |
| VANGUARD WHITEHALL FDS | 61,148 | 67,662 | +6,514 | 7,802 | 8,726 | 2.13% | +924 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 218,380 | 252,003 | +33,623 | 4,243 | 4,909 | 1.20% | +666 |
| VANGUARD INDEX FDS | 39,240 | 45,254 | +6,014 | 3,496 | 4,097 | 1.00% | +602 |
| AMGEN INC(AMGN) | 0 | 1,682 | +1,682 | 0 | 524 | 0.13% | +524 |
| VANGUARD ADMIRAL FDS INC | 33,548 | 36,241 | +2,693 | 6,190 | 6,675 | 1.63% | +485 |
| GE AEROSPACE(GE) | 3,187 | 4,702 | +1,515 | 532 | 941 | 0.23% | +410 |
| ELI LILLY & CO(LLY) | 4,471 | 4,670 | +199 | 3,451 | 3,857 | 0.94% | +405 |
| FS KKR CAP CORP(FSK) | 111,156 | 133,610 | +22,454 | 2,414 | 2,799 | 0.68% | +385 |
| PHILIP MORRIS INTL INC(PM) | 8,366 | 8,366 | 0 | 1,007 | 1,328 | 0.32% | +321 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,000 | 5,000 | 0 | 252 | 571 | 0.14% | +319 |
| STARBUCKS CORP(SBUX) | 0 | 2,945 | +2,945 | 0 | 289 | 0.07% | +289 |
| US BANCORP DEL(USB) | 0 | 6,603 | +6,603 | 0 | 279 | 0.07% | +279 |
| PROGRESSIVE CORP(PGR) | 0 | 976 | +976 | 0 | 276 | 0.07% | +276 |
| META PLATFORMS INC(META) | 2,059 | 2,567 | +508 | 1,206 | 1,480 | 0.36% | +274 |
| F N B CORP(FNB) | 0 | 20,000 | +20,000 | 0 | 269 | 0.07% | +269 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 270,175 | 287,581 | +17,406 | 7,895 | 8,147 | 1.99% | +253 |
| CHEVRON CORP NEW(CVX) | 0 | 1,467 | +1,467 | 0 | 245 | 0.06% | +245 |
| WELLTOWER INC(WELL) | 2,418 | 3,582 | +1,164 | 305 | 549 | 0.13% | +244 |
| CVS HEALTH CORP(CVS) | 0 | 3,580 | +3,580 | 0 | 243 | 0.06% | +243 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,467 | +3,467 | 0 | 235 | 0.06% | +235 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,003 | +6,003 | 0 | 217 | 0.05% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 607 | +607 | 0 | 210 | 0.05% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,084 | +6,084 | 0 | 208 | 0.05% | +208 |
| PAYCHEX INC(PAYX) | 1,891 | 3,045 | +1,154 | 265 | 470 | 0.11% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 10,063 | 10,664 | +601 | 2,412 | 2,616 | 0.64% | +204 |
| SPDR GOLD TR(GLD) | 0 | 701 | +701 | 0 | 202 | 0.05% | +202 |
| BLACKROCK INC(BLK) | 455 | 672 | +217 | 466 | 636 | 0.16% | +170 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,201 | 5,201 | 0 | 1,105 | 1,269 | 0.31% | +164 |
| ISHARES GOLD TR(IAU) | 13,431 | 13,883 | +452 | 665 | 819 | 0.20% | +154 |
| CHUBB LIMITED COM | 5,042 | 5,095 | +53 | 1,393 | 1,539 | 0.38% | +145 |
| COCA COLA CO(KO) | 12,164 | 12,345 | +181 | 757 | 884 | 0.22% | +127 |
| EXXON MOBIL CORP | 2,608 | 3,385 | +777 | 281 | 403 | 0.10% | +122 |
| GILEAD SCIENCES INC(GILD) | 3,842 | 4,250 | +408 | 355 | 476 | 0.12% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 966 | 1,045 | +79 | 438 | 557 | 0.14% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 4,571 | 4,605 | +34 | 1,101 | 1,218 | 0.30% | +117 |
| ISHARES TR | 7,451 | 8,002 | +551 | 4,386 | 4,496 | 1.10% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 6,089 | 6,270 | +181 | 656 | 765 | 0.19% | +109 |
| MCDONALDS CORP(MCD) | 2,758 | 2,903 | +145 | 799 | 907 | 0.22% | +107 |
| ELEVANCE HEALTH INC(ELV) | 655 | 792 | +137 | 242 | 344 | 0.08% | +103 |
| VISA INC(V) | 5,147 | 4,933 | -214 | 1,627 | 1,729 | 0.42% | +102 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 111,823 | 115,160 | +3,337 | 2,251 | 2,344 | 0.57% | +93 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,687 | 3,383 | +696 | 566 | 653 | 0.16% | +88 |
| WALMART INC(WMT) | 12,734 | 14,060 | +1,326 | 1,151 | 1,234 | 0.30% | +84 |
| NETFLIX INC(NFLX) | 1,115 | 1,148 | +33 | 994 | 1,070 | 0.26% | +76 |
| LINDE PLC(LIN) | 1,550 | 1,550 | 0 | 649 | 722 | 0.18% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 65,501 | 68,784 | +3,283 | 1,525 | 1,595 | 0.39% | +71 |
| CAPITAL ONE FINL CORP(COF) | 1,473 | 1,853 | +380 | 263 | 332 | 0.08% | +70 |
| CONOCOPHILLIPS(COP) | 7,681 | 7,886 | +205 | 762 | 828 | 0.20% | +66 |
| PHILLIPS 66(PSX) | 5,256 | 5,356 | +100 | 599 | 661 | 0.16% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,043 | 2,801 | +758 | 403 | 465 | 0.11% | +61 |
| DISCOVER FINL SVCS | 1,392 | 1,770 | +378 | 241 | 302 | 0.07% | +61 |
| PROCTER AND GAMBLE CO(PG) | 7,317 | 7,551 | +234 | 1,227 | 1,287 | 0.31% | +60 |
| COSTCO WHSL CORP NEW(COST) | 874 | 909 | +35 | 801 | 860 | 0.21% | +59 |
| COMMSCOPE HLDG CO INC(VISN) | 543,660 | 543,660 | 0 | 2,832 | 2,887 | 0.70% | +54 |
| ABBOTT LABS | 6,297 | 5,779 | -518 | 712 | 767 | 0.19% | +54 |
| PROSHARES TR S&P 500 DV ARIST | 20,543 | 20,543 | 0 | 2,045 | 2,099 | 0.51% | +54 |
| FIDELITY COVINGTON TRUST | 17,479 | 18,339 | +860 | 417 | 469 | 0.11% | +52 |
| STRYKER CORPORATION(SYK) | 3,547 | 3,565 | +18 | 1,277 | 1,327 | 0.32% | +50 |
| RTX CORPORATION(RTX) | 4,721 | 4,488 | -233 | 546 | 594 | 0.15% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 1,124 | 1,124 | 0 | 527 | 575 | 0.14% | +48 |
| DARDEN RESTAURANTS INC(DRI) | 1,307 | 1,400 | +93 | 244 | 291 | 0.07% | +47 |
| YUM BRANDS INC(YUM) | 1,971 | 1,971 | 0 | 264 | 310 | 0.08% | +46 |
| 3M CO(MMM) | 3,917 | 3,747 | -170 | 506 | 550 | 0.13% | +45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,035 | 8,826 | +791 | 364 | 409 | 0.10% | +44 |
| ISHARES INC CORE MSCI EMKT | 47,877 | 47,088 | -789 | 2,500 | 2,541 | 0.62% | +41 |
| CISCO SYS INC(CSCO) | 4,035 | 4,416 | +381 | 239 | 273 | 0.07% | +34 |
| VANGUARD TAX-MANAGED FDS | 5,974 | 6,273 | +299 | 286 | 319 | 0.08% | +33 |
| MASTERCARD INCORPORATED(MA) | 797 | 825 | +28 | 420 | 452 | 0.11% | +33 |
| ABBVIE INC(ABBV) | 5,042 | 4,421 | -621 | 896 | 926 | 0.23% | +30 |
| JOHNSON & JOHNSON(JNJ) | 6,849 | 6,153 | -696 | 991 | 1,020 | 0.25% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 10,382 | 10,813 | +431 | 190 | 220 | 0.05% | +30 |
| SPDR SER TR ST TERM HIGH ETF | 29,828 | 31,096 | +1,268 | 753 | 782 | 0.19% | +29 |
| TRANSDIGM GROUP INC(TDG) | 212 | 212 | 0 | 269 | 293 | 0.07% | +25 |
| SOUTHERN CO(SO) | 2,501 | 2,501 | 0 | 206 | 230 | 0.06% | +24 |
| BAKER HUGHES COMPANY(BKR) | 7,386 | 7,386 | 0 | 303 | 325 | 0.08% | +22 |
| INVESCO QQQ TR | 3,378 | 3,725 | +347 | 1,727 | 1,747 | 0.43% | +20 |
| KEURIG DR PEPPER INC(KDP) | 7,960 | 7,960 | 0 | 256 | 272 | 0.07% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,873 | 1,838 | -35 | 947 | 963 | 0.23% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 63,581 | 63,581 | 0 | 1,041 | 1,055 | 0.26% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,147 | 22,638 | +491 | 522 | 534 | 0.13% | +12 |
| ASTRAZENECA PLC(AZN) | 7,710 | 7,033 | -677 | 505 | 517 | 0.13% | +12 |
| SAP SE(SAP) | 1,534 | 1,449 | -85 | 378 | 389 | 0.09% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 20,092 | 20,612 | +520 | 474 | 485 | 0.12% | +11 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,826 | 13,597 | +771 | 270 | 281 | 0.07% | +11 |