Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 21,303 | +21,303 | 0 | 8,447 | 1.82% | +8,447 |
| AMAZON COM INC(AMZN) | 15,092 | 42,470 | +27,378 | 2,871 | 9,318 | 2.01% | +6,446 |
| SCHWAB STRATEGIC TR | 0 | 285,730 | +285,730 | 0 | 6,315 | 1.36% | +6,315 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 626,013 | 686,813 | +60,800 | 22,311 | 27,122 | 5.84% | +4,811 |
| VANGUARD INTL EQUITY INDEX F | 156,583 | 176,001 | +19,418 | 18,156 | 22,620 | 4.87% | +4,464 |
| VANGUARD INDEX FDS | 114,922 | 124,484 | +9,562 | 25,484 | 29,500 | 6.36% | +4,016 |
| COMMSCOPE HLDG CO INC(VISN) | 543,660 | 707,051 | +163,391 | 2,887 | 5,854 | 1.26% | +2,968 |
| BROADCOM INC(AVGO) | 16,272 | 18,514 | +2,242 | 2,724 | 5,103 | 1.10% | +2,379 |
| MICROSOFT CORP(MSFT) | 14,584 | 15,133 | +549 | 5,475 | 7,527 | 1.62% | +2,053 |
| VANGUARD INDEX FDS | 53,421 | 54,729 | +1,308 | 14,682 | 16,634 | 3.58% | +1,952 |
| LEGG MASON ETF INVT | 99,827 | 110,929 | +11,102 | 6,966 | 8,798 | 1.90% | +1,832 |
| VANGUARD ADMIRAL FDS INC | 36,241 | 45,053 | +8,812 | 6,675 | 8,502 | 1.83% | +1,827 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 312,026 | 335,772 | +23,746 | 8,078 | 9,721 | 2.09% | +1,642 |
| VANGUARD WHITEHALL FDS | 67,662 | 76,009 | +8,347 | 8,726 | 10,133 | 2.18% | +1,407 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 196,634 | 200,152 | +3,518 | 6,735 | 8,136 | 1.75% | +1,401 |
| INVESCO EXCH TRD SLF IDX FD | 353,322 | 411,444 | +58,122 | 8,144 | 9,492 | 2.05% | +1,348 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 383,265 | 381,380 | -1,885 | 12,801 | 14,084 | 3.03% | +1,283 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 287,581 | 294,686 | +7,105 | 8,147 | 9,421 | 2.03% | +1,274 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 426,706 | 490,584 | +63,878 | 7,907 | 9,174 | 1.98% | +1,267 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 462,376 | 531,095 | +68,719 | 7,541 | 8,779 | 1.89% | +1,238 |
| NVIDIA CORPORATION(NVDA) | 32,619 | 29,791 | -2,828 | 3,535 | 4,707 | 1.01% | +1,171 |
| ISHARES TR | 8,002 | 8,796 | +794 | 4,496 | 5,461 | 1.18% | +965 |
| VANGUARD INDEX FDS | 45,254 | 55,271 | +10,017 | 4,097 | 4,922 | 1.06% | +825 |
| ISHARES TR CORE MSCI EAFE | 23,998 | 30,614 | +6,616 | 1,815 | 2,556 | 0.55% | +740 |
| NETFLIX INC(NFLX) | 1,148 | 1,283 | +135 | 1,070 | 1,718 | 0.37% | +647 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 24,616 | +24,616 | 0 | 647 | 0.14% | +647 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 194,171 | 191,263 | -2,908 | 7,804 | 8,387 | 1.81% | +583 |
| META PLATFORMS INC(META) | 2,567 | 2,713 | +146 | 1,480 | 2,002 | 0.43% | +523 |
| GE VERNOVA INC(GEV) | 0 | 968 | +968 | 0 | 512 | 0.11% | +512 |
| ISHARES TR | 63,129 | 67,365 | +4,236 | 3,684 | 4,178 | 0.90% | +494 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 191,142 | 190,959 | -183 | 7,927 | 8,412 | 1.81% | +485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 203,102 | 202,001 | -1,101 | 7,891 | 8,343 | 1.80% | +452 |
| INVESCO QQQ TR | 3,725 | 3,896 | +171 | 1,747 | 2,149 | 0.46% | +403 |
| CONSTELLATION ENERGY CORP(CEG) | 2,847 | 3,013 | +166 | 574 | 972 | 0.21% | +398 |
| MVB FINL CORP(MVBF) | 75,000 | 75,000 | 0 | 1,299 | 1,690 | 0.36% | +391 |
| BANK AMERICA CORP | 0 | 8,020 | +8,020 | 0 | 380 | 0.08% | +380 |
| TRUIST FINL CORP(TFC) | 0 | 8,625 | +8,625 | 0 | 371 | 0.08% | +371 |
| GE AEROSPACE(GE) | 4,702 | 5,045 | +343 | 941 | 1,299 | 0.28% | +357 |
| PHILIP MORRIS INTL INC(PM) | 8,366 | 9,244 | +878 | 1,328 | 1,684 | 0.36% | +356 |
| ROYAL CARIBBEAN GROUP COM | 2,310 | 2,643 | +333 | 475 | 828 | 0.18% | +353 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 15,797 | +15,797 | 0 | 348 | 0.08% | +348 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,289 | +7,289 | 0 | 345 | 0.07% | +345 |
| ALPHABET INC(GOOG) | 8,553 | 9,457 | +904 | 1,336 | 1,678 | 0.36% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,801 | 3,538 | +737 | 465 | 801 | 0.17% | +336 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 216,839 | 216,124 | -715 | 7,732 | 8,059 | 1.74% | +327 |
| GALLAGHER ARTHUR J & CO(AJG) | 607 | 1,613 | +1,006 | 210 | 516 | 0.11% | +307 |
| MASTERCARD INCORPORATED(MA) | 825 | 1,322 | +497 | 452 | 743 | 0.16% | +291 |
| S&P GLOBAL INC(SPGI) | 0 | 551 | +551 | 0 | 291 | 0.06% | +291 |
| FS KKR CAP CORP(FSK) | 133,610 | 148,858 | +15,248 | 2,799 | 3,089 | 0.67% | +290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 632 | +632 | 0 | 281 | 0.06% | +281 |
| TEXAS INSTRS INC(TXN) | 0 | 1,314 | +1,314 | 0 | 273 | 0.06% | +273 |
| ASML HOLDING N V N Y REGISTRY SHS | 543 | 789 | +246 | 360 | 632 | 0.14% | +272 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,491 | +8,491 | 0 | 267 | 0.06% | +267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,383 | 3,982 | +599 | 653 | 904 | 0.19% | +251 |
| SCHWAB STRATEGIC TR | 0 | 10,262 | +10,262 | 0 | 251 | 0.05% | +251 |
| COSTCO WHSL CORP NEW(COST) | 909 | 1,108 | +199 | 860 | 1,097 | 0.24% | +237 |
| NOVO-NORDISK A S(NVO) | 0 | 3,391 | +3,391 | 0 | 234 | 0.05% | +234 |
| MONDELEZ INTL INC(MDLZ) | 3,467 | 6,893 | +3,426 | 235 | 465 | 0.10% | +230 |
| ISHARES INC CORE MSCI EMKT | 47,088 | 46,080 | -1,008 | 2,541 | 2,766 | 0.60% | +225 |
| TRIMBLE INC(TRMB) | 0 | 2,938 | +2,938 | 0 | 223 | 0.05% | +223 |
| EATON CORP PLC(ETN) | 0 | 613 | +613 | 0 | 219 | 0.05% | +219 |
| OHIO VY BANC CORP(OVBC) | 0 | 6,785 | +6,785 | 0 | 219 | 0.05% | +219 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,373 | +1,373 | 0 | 212 | 0.05% | +212 |
| INGERSOLL RAND INC(IR) | 0 | 2,520 | +2,520 | 0 | 210 | 0.05% | +210 |
| DEERE & CO(DE) | 0 | 409 | +409 | 0 | 208 | 0.04% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 697 | +697 | 0 | 205 | 0.04% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 987 | +987 | 0 | 202 | 0.04% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 10,664 | 9,703 | -961 | 2,616 | 2,813 | 0.61% | +197 |
| CONOCOPHILLIPS(COP) | 7,886 | 11,406 | +3,520 | 828 | 1,024 | 0.22% | +195 |
| HONEYWELL INTL INC(HON) | 4,005 | 4,478 | +473 | 848 | 1,043 | 0.22% | +195 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 974 | 1,554 | +580 | 222 | 414 | 0.09% | +192 |
| MORGAN STANLEY(MS) | 3,216 | 4,028 | +812 | 375 | 567 | 0.12% | +192 |
| HEICO CORP NEW | 2,125 | 2,470 | +345 | 448 | 639 | 0.14% | +191 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,084 | 12,283 | +6,199 | 208 | 381 | 0.08% | +173 |
| WELLS FARGO CO NEW(WFC) | 3,107 | 4,898 | +1,791 | 223 | 392 | 0.08% | +169 |
| MCDONALDS CORP(MCD) | 2,903 | 3,682 | +779 | 907 | 1,076 | 0.23% | +169 |
| PROGRESSIVE CORP(PGR) | 976 | 1,665 | +689 | 276 | 444 | 0.10% | +168 |
| PHILLIPS 66(PSX) | 5,356 | 6,932 | +1,576 | 661 | 827 | 0.18% | +166 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,826 | 12,377 | +3,551 | 409 | 574 | 0.12% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 1,045 | 1,469 | +424 | 557 | 714 | 0.15% | +157 |
| CSX CORP(CSX) | 33,101 | 34,581 | +1,480 | 974 | 1,128 | 0.24% | +154 |
| LINDE PLC(LIN) | 1,550 | 1,839 | +289 | 722 | 863 | 0.19% | +141 |
| ALPHABET INC(GOOG) | 8,771 | 8,490 | -281 | 1,356 | 1,496 | 0.32% | +140 |
| KKR & CO INC(KKR) | 2,685 | 3,359 | +674 | 310 | 447 | 0.10% | +136 |
| CAPITAL ONE FINL CORP(COF) | 1,853 | 2,182 | +329 | 332 | 464 | 0.10% | +132 |
| SOUTHERN CO(SO) | 2,501 | 3,772 | +1,271 | 230 | 346 | 0.07% | +116 |
| TESLA INC(TSLA) | 969 | 1,152 | +183 | 251 | 366 | 0.08% | +115 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 31,166 | 31,166 | 0 | 1,749 | 1,862 | 0.40% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 6,270 | 7,377 | +1,107 | 765 | 870 | 0.19% | +106 |
| CAPITAL GROUP CORE BALANCED SHS | 58,900 | 57,599 | -1,301 | 1,825 | 1,926 | 0.42% | +101 |
| HOME DEPOT INC(HD) | 1,392 | 1,651 | +259 | 510 | 605 | 0.13% | +95 |
| AMGEN INC(AMGN) | 1,682 | 2,213 | +531 | 524 | 618 | 0.13% | +94 |
| KLA CORP(KLAC) | 426 | 426 | 0 | 290 | 382 | 0.08% | +92 |
| COCA COLA CO(KO) | 12,345 | 13,724 | +1,379 | 884 | 971 | 0.21% | +87 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 31,096 | 33,962 | +2,866 | 782 | 865 | 0.19% | +83 |
| NORTHROP GRUMMAN CORP(NOC) | 1,124 | 1,314 | +190 | 575 | 657 | 0.14% | +81 |
| ASTRAZENECA PLC(AZN) | 7,033 | 8,563 | +1,530 | 517 | 598 | 0.13% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,757 | 4,363 | +606 | 238 | 319 | 0.07% | +81 |
| SERVICENOW INC(NOW) | 297 | 305 | +8 | 236 | 314 | 0.07% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 22,630 | 25,569 | +2,939 | 507 | 581 | 0.13% | +74 |