Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 700,765 | 733,283 | +32,518 | 41,002 | 46,769 | 9.15% | +5,767 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 15,362 | 68,801 | +53,439 | 1,540 | 6,910 | 1.35% | +5,370 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,217,581 | 1,301,631 | +84,050 | 56,094 | 61,144 | 11.96% | +5,050 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 56,384 | 109,107 | +52,723 | 3,498 | 6,522 | 1.28% | +3,024 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 214,034 | 321,875 | +107,841 | 4,845 | 7,357 | 1.44% | +2,512 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 24,551 | +24,551 | 0 | 1,620 | 0.32% | +1,620 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 569,946 | 594,581 | +24,635 | 14,425 | 15,572 | 3.05% | +1,147 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 654,982 | 676,018 | +21,036 | 36,319 | 37,445 | 7.32% | +1,126 |
| ISHARES CORE S&P SMALL CAP ETF | 1,948 | 9,422 | +7,474 | 224 | 987 | 0.19% | +763 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 68,452 | 70,801 | +2,349 | 6,814 | 7,367 | 1.44% | +553 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 36,194 | 44,592 | +8,398 | 1,815 | 2,230 | 0.44% | +415 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,137 | +1,137 | 0 | 354 | 0.07% | +354 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 116,299 | 115,283 | -1,016 | 5,561 | 5,881 | 1.15% | +319 |
| PGIM ACTIVE HIGH YIELD BOND ETF ACTV HY BD ETF | 216,814 | 225,612 | +8,798 | 7,532 | 7,824 | 1.53% | +292 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 147,453 | 145,721 | -1,732 | 5,033 | 5,323 | 1.04% | +291 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 109,144 | 107,716 | -1,428 | 6,266 | 6,553 | 1.28% | +287 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,847 | +4,847 | 0 | 220 | 0.04% | +220 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,048 | +1,048 | 0 | 214 | 0.04% | +214 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,267 | +1,267 | 0 | 214 | 0.04% | +214 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,742 | +1,742 | 0 | 211 | 0.04% | +211 |
| YUM BRANDS INC COM(YUM) | 0 | 1,282 | +1,282 | 0 | 204 | 0.04% | +204 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 0 | 1,155 | +1,155 | 0 | 201 | 0.04% | +201 |
| EXXON MOBIL CORP COM | 4,196 | 5,437 | +1,241 | 451 | 647 | 0.13% | +196 |
| ORACLE CORP COM(ORCL) | 0 | 1,318 | +1,318 | 0 | 187 | 0.04% | +187 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 0 | 7,141 | +7,141 | 0 | 180 | 0.04% | +180 |
| AT&T INC COM(T) | 0 | 6,206 | +6,206 | 0 | 177 | 0.03% | +177 |
| INVESCO QQQ TRUST SERIES I | 0 | 367 | +367 | 0 | 173 | 0.03% | +173 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 0 | 6,292 | +6,292 | 0 | 161 | 0.03% | +161 |
| BROADCOM INC COM(AVGO) | 0 | 936 | +936 | 0 | 158 | 0.03% | +158 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 335 | +335 | 0 | 150 | 0.03% | +150 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 0 | 5,930 | +5,930 | 0 | 150 | 0.03% | +150 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 940 | +940 | 0 | 148 | 0.03% | +148 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 609 | +609 | 0 | 145 | 0.03% | +145 |
| VANGUARD VALUE ETF | 0 | 833 | +833 | 0 | 144 | 0.03% | +144 |
| META PLATFORMS INC CL A(META) | 0 | 240 | +240 | 0 | 141 | 0.03% | +141 |
| BANK AMERICA CORP COM | 0 | 3,251 | +3,251 | 0 | 135 | 0.03% | +135 |
| TESLA INC COM(TSLA) | 0 | 473 | +473 | 0 | 127 | 0.02% | +127 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 4,185 | +4,185 | 0 | 127 | 0.02% | +127 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,157 | +2,157 | 0 | 127 | 0.02% | +127 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 906 | +906 | 0 | 122 | 0.02% | +122 |
| SEMPRA COM(SRE) | 0 | 1,699 | +1,699 | 0 | 122 | 0.02% | +122 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,988 | +1,988 | 0 | 118 | 0.02% | +118 |
| ISHARES RUSSELL 1000 ETF | 0 | 383 | +383 | 0 | 118 | 0.02% | +118 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 476 | +476 | 0 | 117 | 0.02% | +117 |
| PPL CORP COM(PPL) | 0 | 3,233 | +3,233 | 0 | 117 | 0.02% | +117 |
| EVERSOURCE ENERGY COM(ES) | 0 | 1,862 | +1,862 | 0 | 116 | 0.02% | +116 |
| ABBVIE INC COM(ABBV) | 0 | 556 | +556 | 0 | 115 | 0.02% | +115 |
| CISCO SYS INC COM(CSCO) | 0 | 1,810 | +1,810 | 0 | 112 | 0.02% | +112 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,311 | +1,311 | 0 | 111 | 0.02% | +111 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 1,427 | +1,427 | 0 | 110 | 0.02% | +110 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,011 | +1,011 | 0 | 110 | 0.02% | +110 |
| VANGUARD LARGE-CAP ETF | 0 | 414 | +414 | 0 | 107 | 0.02% | +107 |
| ISHARES TIPS BOND ETF | 21,714 | 21,906 | +192 | 2,314 | 2,420 | 0.47% | +106 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 689 | +689 | 0 | 106 | 0.02% | +106 |
| SOUTHERN CO COM(SO) | 0 | 1,140 | +1,140 | 0 | 105 | 0.02% | +105 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 2,677 | +2,677 | 0 | 103 | 0.02% | +103 |
| KINSALE CAP GROUP INC COM(KNSL) | 3,098 | 3,159 | +61 | 1,441 | 1,542 | 0.30% | +101 |
| T-MOBILE US INC COM(TMUS) | 0 | 374 | +374 | 0 | 100 | 0.02% | +100 |
| VISA INC COM CL A(V) | 0 | 286 | +286 | 0 | 99 | 0.02% | +99 |
| PROLOGIS INC. COM(PLD) | 0 | 884 | +884 | 0 | 99 | 0.02% | +99 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 1,064 | +1,064 | 0 | 99 | 0.02% | +99 |
| AMGEN INC COM(AMGN) | 0 | 308 | +308 | 0 | 95 | 0.02% | +95 |
| TRUIST FINL CORP COM(TFC) | 0 | 2,292 | +2,292 | 0 | 94 | 0.02% | +94 |
| MAINSTREET BANCSHARES INC COM(MNSB) | 0 | 5,440 | +5,440 | 0 | 91 | 0.02% | +91 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 177 | +177 | 0 | 91 | 0.02% | +91 |
| MERCK & CO INC COM(MRK) | 0 | 1,012 | +1,012 | 0 | 88 | 0.02% | +88 |
| NETFLIX INC COM(NFLX) | 0 | 94 | +94 | 0 | 87 | 0.02% | +87 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,529 | +1,529 | 0 | 87 | 0.02% | +87 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 341 | +341 | 0 | 85 | 0.02% | +85 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,063 | +1,063 | 0 | 85 | 0.02% | +85 |
| GE VERNOVA INC COM(GEV) | 0 | 264 | +264 | 0 | 83 | 0.02% | +83 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 832 | +832 | 0 | 81 | 0.02% | +81 |
| WASTE MGMT INC DEL COM(WM) | 0 | 348 | +348 | 0 | 81 | 0.02% | +81 |
| ELME COMMUNITIES SH BEN INT(ELME) | 0 | 4,685 | +4,685 | 0 | 81 | 0.02% | +81 |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 0 | 1,615 | +1,615 | 0 | 80 | 0.02% | +80 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 381 | +381 | 0 | 79 | 0.02% | +79 |
| MANULIFE FINL CORP COM(MFC) | 0 | 2,477 | +2,477 | 0 | 79 | 0.02% | +79 |
| TEXAS INSTRS INC COM(TXN) | 0 | 433 | +433 | 0 | 77 | 0.02% | +77 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,091 | +2,091 | 0 | 77 | 0.02% | +77 |
| COCA COLA CO COM(KO) | 6,374 | 6,547 | +173 | 397 | 471 | 0.09% | +74 |
| CATERPILLAR INC COM(CAT) | 0 | 222 | +222 | 0 | 73 | 0.01% | +73 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 20,387 | 21,631 | +1,244 | 782 | 855 | 0.17% | +73 |
| DISNEY WALT CO COM(DIS) | 0 | 736 | +736 | 0 | 72 | 0.01% | +72 |
| APPLIED MATLS INC COM | 0 | 492 | +492 | 0 | 72 | 0.01% | +72 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 0 | 1,615 | +1,615 | 0 | 71 | 0.01% | +71 |
| RTX CORPORATION COM(RTX) | 0 | 505 | +505 | 0 | 67 | 0.01% | +67 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0 | 543 | +543 | 0 | 66 | 0.01% | +66 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 407 | +407 | 0 | 65 | 0.01% | +65 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 123 | +123 | 0 | 64 | 0.01% | +64 |
| CORNING INC COM(GLW) | 0 | 1,367 | +1,367 | 0 | 62 | 0.01% | +62 |
| LOWES COS INC COM(LOW) | 0 | 264 | +264 | 0 | 62 | 0.01% | +62 |
| VANGUARD MID-CAP ETF | 0 | 232 | +232 | 0 | 60 | 0.01% | +60 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 882 | +882 | 0 | 60 | 0.01% | +60 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 1,737 | +1,737 | 0 | 60 | 0.01% | +60 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 556 | +556 | 0 | 60 | 0.01% | +60 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 385 | +385 | 0 | 59 | 0.01% | +59 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 687 | +687 | 0 | 59 | 0.01% | +59 |
| EVERGY INC COM(EVRG) | 0 | 842 | +842 | 0 | 58 | 0.01% | +58 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 0 | 508 | +508 | 0 | 58 | 0.01% | +58 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 545 | 569 | +24 | 247 | 303 | 0.06% | +56 |