Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 61,240 | 74,448 | +13,208 | $14.00M | $16.23M | 5.72% | +$2.23M |
| Vanguard Index FdsTotal Stock Market | 43,172 | 48,604 | +5,432 | $11.22M | $13.00M | 4.58% | +$1.78M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 368,819 | 440,776 | +71,957 | $8.28M | $9.79M | 3.45% | +$1.51M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 86,356 | 200,385 | +114,029 | $4.33M | $9.77M | 3.44% | +$5.44M |
| Schwab Strategic TrUS LRG CAP ETF | 134,752 | 132,226 | -2,526 | $8.36M | $8.50M | 2.99% | +$132.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 209,524 | 226,738 | +17,214 | $6.81M | $7.48M | 2.64% | +$672.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 169,860 | 169,975 | +115 | $6.64M | $6.84M | 2.41% | +$194.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 191,520 | 194,697 | +3,177 | $6.43M | $6.75M | 2.38% | +$315.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 174,267 | 174,593 | +326 | $6.53M | $6.69M | 2.36% | +$151.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 167,390 | 170,080 | +2,690 | $6.36M | $6.61M | 2.33% | +$250.1K |
| Microsoft Corporation(MSFT) | 12,912 | 14,073 | +1,161 | $5.43M | $6.29M | 2.22% | +$857.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 103,745 | 192,132 | +88,387 | $3.23M | $6.20M | 2.18% | +$2.96M |
| Schwab Strategic TrFUNDAMENTAL US L | 93,724 | 92,366 | -1,358 | $6.32M | $6.19M | 2.18% | -$129.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 32,394 | 32,212 | -182 | $5.85M | $5.66M | 2.00% | -$183.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 134,716 | 155,780 | +21,064 | $4.31M | $5.12M | 1.81% | +$814.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,268 | 55,436 | +1,168 | $4.98M | $5.09M | 1.79% | +$106.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,722 | 42,354 | +12,632 | $3.60M | $5.02M | 1.77% | +$1.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,789 | 64,354 | -435 | $5.01M | $4.97M | 1.75% | -$35.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 184,213 | 255,195 | +70,982 | $3.55M | $4.90M | 1.73% | +$1.35M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 117,101 | 163,875 | +46,774 | $3.37M | $4.82M | 1.70% | +$1.45M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 133,809 | 180,374 | +46,565 | $3.31M | $4.67M | 1.64% | +$1.36M |
| Apple Inc.(AAPL) | 21,088 | 22,100 | +1,012 | $3.62M | $4.65M | 1.64% | +$1.04M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 141,523 | 230,546 | +89,023 | $2.59M | $4.19M | 1.48% | +$1.60M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 160,748 | 257,079 | +96,331 | $2.59M | $4.10M | 1.45% | +$1.51M |
| Ishares TrCORE S P500 ETF | 6,765 | 7,306 | +541 | $3.56M | $4.00M | 1.41% | +$441.4K |
| Eli Lilly and Company(LLY) | 4,513 | 4,289 | -224 | $3.51M | $3.88M | 1.37% | +$372.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 108,419 | 164,971 | +56,552 | $2.49M | $3.78M | 1.33% | +$1.29M |
| Tesla, Inc.(TSLA) | 23,073 | 18,206 | -4,867 | $4.06M | $3.60M | 1.27% | -$453.4K |
| NVIDIA Corporation(NVDA) | 2,912 | 28,520 | +25,608 | $2.63M | $3.52M | 1.24% | +$892.1K |
| Ishares TrCORE S P MCP ETF | 53,537 | 59,068 | +5,531 | $3.25M | $3.46M | 1.22% | +$204.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 22,190 | 23,834 | +1,644 | $2.91M | $3.03M | 1.07% | +$119.0K |
| Legg Mason Etf InvtCLEARBRIDEG LR | 16,651 | 39,800 | +23,149 | $1.12M | $2.78M | 0.98% | +$1.66M |
| Vanguard Index FdsREAL ESTATE ETF | 25,403 | 31,386 | +5,983 | $2.20M | $2.63M | 0.93% | +$432.0K |
| Broadcom Inc.(AVGO) | 1,587 | 1,458 | -129 | $2.10M | $2.34M | 0.83% | +$237.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 111,178 | 109,900 | -1,278 | $2.27M | $2.25M | 0.79% | -$23.9K |
| Amazon.com, Inc.(AMZN) | 11,305 | 11,498 | +193 | $2.04M | $2.22M | 0.78% | +$182.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 106,165 | 103,357 | -2,808 | $2.23M | $2.18M | 0.77% | -$49.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,824 | 38,837 | +2,013 | $1.90M | $2.08M | 0.73% | +$178.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,915 | 20,915 | 0 | $2.12M | $2.01M | 0.71% | -$110.4K |
| JPMorgan Chase & Co.(JPM) | 9,190 | 8,735 | -455 | $1.84M | $1.77M | 0.62% | -$74.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,818 | 36,254 | +436 | $1.72M | $1.76M | 0.62% | +$44.5K |
| Alphabet Inc.CL A(GOOG) | 9,575 | 9,281 | -294 | $1.45M | $1.69M | 0.60% | +$245.4K |
| FS KKR Capital Corp.(FSK) | 73,645 | 84,717 | +11,072 | $1.40M | $1.67M | 0.59% | +$267.1K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 31,166 | +31,166 | $0 | $1.59M | 0.56% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 2,892 | 3,163 | +271 | $1.39M | $1.58M | 0.56% | +$191.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 71,696 | 69,494 | -2,202 | $1.63M | $1.58M | 0.56% | -$50.7K |
| Capital Group Core BalancedSHS SHS | 48,547 | 50,928 | +2,381 | $1.41M | $1.51M | 0.53% | +$100.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 56,161 | +56,161 | $0 | $1.51M | 0.53% | +$1.51M |
| Salesforce, Inc.(CRM) | 6,018 | 5,799 | -219 | $1.81M | $1.49M | 0.53% | -$321.6K |
| Lowe's Companies, Inc.(LOW) | 6,988 | 6,570 | -418 | $1.78M | $1.45M | 0.51% | -$331.6K |
| MVB Financial Corp.(MVBF) | 75,000 | 75,000 | 0 | $1.67M | $1.40M | 0.49% | -$275.3K |
| Powershares Actively ManagedACTIVE US REAL ACTIVE US REAL | 14,716 | 15,390 | +674 | $1.30M | $1.32M | 0.46% | +$20.2K |
| Visa Inc.CL A(V) | 4,863 | 4,929 | +66 | $1.36M | $1.29M | 0.46% | -$63.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,945 | 17,455 | +4,510 | $960.8K | $1.27M | 0.45% | +$307.2K |
| Invesco Qqq TrUNIT SER 1 | 2,315 | 2,615 | +300 | $1.03M | $1.25M | 0.44% | +$225.1K |
| The Procter & Gamble Company(PG) | 6,648 | 7,220 | +572 | $1.08M | $1.19M | 0.42% | +$112.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 71,932 | 61,986 | -9,946 | $1.38M | $1.19M | 0.42% | -$193.2K |
| Johnson & Johnson(JNJ) | 9,119 | 8,043 | -1,076 | $1.44M | $1.18M | 0.41% | -$267.0K |
| Stryker Corporation(SYK) | 3,611 | 3,448 | -163 | $1.29M | $1.17M | 0.41% | -$119.1K |
| Caterpillar Inc.(CAT) | 3,333 | 3,445 | +112 | $1.22M | $1.15M | 0.40% | -$73.8K |
| Alphabet Inc.CL C(GOOG) | 6,288 | 6,165 | -123 | $957.4K | $1.13M | 0.40% | +$173.4K |
| Chubb Limited COM | 4,349 | 4,414 | +65 | $1.13M | $1.13M | 0.40% | -$1.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,307 | 5,201 | -106 | $1.09M | $1.10M | 0.39% | +$2.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,126 | 12,288 | +162 | $976.3K | $982.2K | 0.35% | +$5.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 35,375 | 38,484 | +3,109 | $861.0K | $934.8K | 0.33% | +$73.7K |
| CSX Corporation(CSX) | 27,013 | 27,277 | +264 | $1.00M | $912.4K | 0.32% | -$89.0K |
| AbbVie Inc.(ABBV) | 4,424 | 5,233 | +809 | $805.6K | $897.6K | 0.32% | +$92.0K |
| Meta Platforms, Inc.CL A(META) | 1,930 | 1,759 | -171 | $937.2K | $886.9K | 0.31% | -$50.2K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 31,825 | 34,901 | +3,076 | $788.6K | $866.2K | 0.31% | +$77.6K |
| The Travelers Companies, Inc.(TRV) | 4,492 | 4,238 | -254 | $1.03M | $861.8K | 0.30% | -$172.0K |
| UnitedHealth Group Incorporated(UNH) | 2,108 | 1,644 | -464 | $1.04M | $837.2K | 0.30% | -$205.6K |
| Philip Morris International Inc.(PM) | 6,734 | 7,999 | +1,265 | $617.0K | $810.5K | 0.29% | +$193.6K |
| Schwab Strategic TrINTL EQTY ETF | 19,327 | 19,327 | 0 | $754.1K | $742.5K | 0.26% | -$11.6K |
| Honeywell International Inc.(HON) | 3,606 | 3,385 | -221 | $740.1K | $722.8K | 0.25% | -$17.3K |
| Walmart Inc.(WMT) | 9,507 | 10,400 | +893 | $572.0K | $704.2K | 0.25% | +$132.1K |
| ConocoPhillips(COP) | 7,242 | 5,921 | -1,321 | $921.8K | $677.2K | 0.24% | -$244.5K |
| Vistance Networks, Inc.(VISN) | 451,942 | 548,660 | +96,718 | $592.0K | $674.9K | 0.24% | +$82.8K |
| The Coca-Cola Company(KO) | 8,449 | 10,500 | +2,051 | $516.9K | $668.3K | 0.24% | +$151.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 24,429 | 26,233 | +1,804 | $616.1K | $655.0K | 0.23% | +$38.9K |
| Linde plcSHS(LIN) | 1,582 | 1,466 | -116 | $734.6K | $643.3K | 0.23% | -$91.3K |
| Phillips 66(PSX) | 3,737 | 4,460 | +723 | $610.4K | $629.6K | 0.22% | +$19.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 31,549 | +31,549 | $0 | $629.4K | 0.22% | +$629.4K |
| NIKE, Inc.CL B(NKE) | 9,269 | 8,344 | -925 | $871.1K | $628.9K | 0.22% | -$242.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 577 | 612 | +35 | $560.0K | $625.9K | 0.22% | +$66.0K |
| Ares Capital Corporation(ARCC) | 15,355 | 29,446 | +14,091 | $319.7K | $613.7K | 0.22% | +$294.0K |
| 3M Company(MMM) | 5,487 | 5,899 | +412 | $582.0K | $602.8K | 0.21% | +$20.8K |
| Comcast Holdings ZONESCL A(CCZ) | 14,719 | 14,767 | +48 | $638.1K | $578.3K | 0.20% | -$59.8K |
| Intel Corporation(INTC) | 22,152 | 18,414 | -3,738 | $978.5K | $570.3K | 0.20% | -$408.2K |
| Danaher Corporation(DHR) | 2,118 | 2,255 | +137 | $528.9K | $563.4K | 0.20% | +$34.5K |
| Chevron Corporation(CVX) | 3,791 | 3,576 | -215 | $598.0K | $559.4K | 0.20% | -$38.6K |
| BlackRock, Inc.(BLK) | 664 | 707 | +43 | $553.7K | $556.9K | 0.20% | +$3.1K |
| Abbott Labs | 5,198 | 5,225 | +27 | $590.8K | $542.9K | 0.19% | -$47.9K |
| AstraZeneca PLCADR(AZN) | 6,975 | 6,958 | -17 | $472.6K | $542.7K | 0.19% | +$70.1K |
| McDonald's Corporation(MCD) | 1,807 | 2,105 | +298 | $509.5K | $536.4K | 0.19% | +$27.0K |
| The Home Depot, Inc.(HD) | 1,524 | 1,490 | -34 | $584.6K | $512.7K | 0.18% | -$71.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 18,949 | 21,743 | +2,794 | $446.5K | $510.9K | 0.18% | +$64.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 31,250 | +31,250 | $0 | $508.1K | 0.18% | +$508.1K |
| Constellation Energy Corporation(CEG) | 2,865 | 2,525 | -340 | $529.6K | $505.7K | 0.18% | -$23.9K |
| Duke Energy Corporation(DUK) | 4,277 | 4,980 | +703 | $413.6K | $499.1K | 0.18% | +$85.5K |
| Northrop Grumman Corporation(NOC) | 1,139 | 1,124 | -15 | $545.2K | $490.0K | 0.17% | -$55.2K |