Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,371 | 60,216 | +21,845 | 23,824 | 40,303 | 11.64% | +16,479 |
| ISHARES TR | 3,893 | 165,069 | +161,176 | 241 | 10,772 | 3.11% | +10,531 |
| SCHWAB STRATEGIC TR | 0 | 314,478 | +314,478 | 0 | 10,494 | 3.03% | +10,494 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 229,266 | +229,266 | 0 | 9,675 | 2.79% | +9,675 |
| BLACKROCK ETF TRUST II | 0 | 189,199 | +189,199 | 0 | 9,647 | 2.79% | +9,647 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 404,032 | 607,696 | +203,664 | 16,359 | 26,003 | 7.51% | +9,644 |
| BLACKROCK ETF TRUST II | 0 | 162,302 | +162,302 | 0 | 8,641 | 2.50% | +8,641 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 232,913 | +232,913 | 0 | 7,192 | 2.08% | +7,192 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 118,246 | +118,246 | 0 | 6,736 | 1.95% | +6,736 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 123,100 | +123,100 | 0 | 3,207 | 0.93% | +3,207 |
| VANGUARD MALVERN FDS | 0 | 42,895 | +42,895 | 0 | 2,172 | 0.63% | +2,172 |
| FIDELITY COVINGTON TRUST | 43,096 | 76,267 | +33,171 | 2,106 | 3,969 | 1.15% | +1,863 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 48,316 | +48,316 | 0 | 1,727 | 0.50% | +1,727 |
| SPDR SERIES TRUST ST STR SP1500VT | 26,323 | 33,178 | +6,855 | 5,058 | 6,772 | 1.96% | +1,714 |
| ORACLE CORP(ORCL) | 1,586 | 6,107 | +4,521 | 347 | 1,717 | 0.50% | +1,371 |
| APPLE INC(AAPL) | 27,076 | 25,693 | -1,383 | 5,555 | 6,542 | 1.89% | +987 |
| HONEYWELL INTL INC(HON) | 4,944 | 9,885 | +4,941 | 1,151 | 2,081 | 0.60% | +930 |
| CATERPILLAR INC(CAT) | 10,124 | 9,967 | -157 | 3,930 | 4,756 | 1.37% | +825 |
| BROADCOM INC(AVGO) | 14,918 | 14,866 | -52 | 4,112 | 4,904 | 1.42% | +792 |
| ALPHABET INC(GOOG) | 12,223 | 12,001 | -222 | 2,168 | 2,923 | 0.84% | +755 |
| FIDELITY COVINGTON TRUST | 31,766 | 42,983 | +11,217 | 1,652 | 2,395 | 0.69% | +742 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,654 | 22,905 | +4,251 | 2,014 | 2,573 | 0.74% | +559 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 12,895 | +12,895 | 0 | 548 | 0.16% | +548 |
| SCHWAB STRATEGIC TR | 126,235 | 129,192 | +2,957 | 3,687 | 4,123 | 1.19% | +435 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 17,336 | +17,336 | 0 | 421 | 0.12% | +421 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 15,091 | +15,091 | 0 | 412 | 0.12% | +412 |
| NVIDIA CORPORATION(NVDA) | 13,542 | 13,454 | -88 | 2,140 | 2,510 | 0.72% | +371 |
| PACCAR INC(PCAR) | 2,903 | 6,173 | +3,270 | 276 | 607 | 0.18% | +331 |
| META PLATFORMS INC(META) | 0 | 417 | +417 | 0 | 306 | 0.09% | +306 |
| CHEVRON CORP NEW(CVX) | 5,616 | 7,036 | +1,420 | 804 | 1,093 | 0.32% | +289 |
| MICROSOFT CORP(MSFT) | 20,822 | 20,523 | -299 | 10,357 | 10,630 | 3.07% | +273 |
| ISHARES TR | 0 | 569 | +569 | 0 | 267 | 0.08% | +267 |
| ALPHABET INC(GOOG) | 4,509 | 4,360 | -149 | 795 | 1,060 | 0.31% | +265 |
| SPDR SERIES TRUST ST STR P500VAL | 85,139 | 85,141 | +2 | 4,456 | 4,711 | 1.36% | +255 |
| CRH PLC ORD | 9,021 | 9,021 | 0 | 828 | 1,082 | 0.31% | +253 |
| SCHWAB STRATEGIC TR | 121,808 | 122,693 | +885 | 2,989 | 3,227 | 0.93% | +238 |
| BP PLC(BP) | 51,466 | 51,466 | 0 | 1,540 | 1,774 | 0.51% | +233 |
| TJX COS INC NEW(TJX) | 10,753 | 10,727 | -26 | 1,328 | 1,550 | 0.45% | +223 |
| ABBVIE INC(ABBV) | 4,660 | 4,662 | +2 | 865 | 1,079 | 0.31% | +214 |
| CUMMINS INC(CMI) | 3,051 | 2,866 | -185 | 999 | 1,210 | 0.35% | +211 |
| GE VERNOVA INC(GEV) | 0 | 332 | +332 | 0 | 204 | 0.06% | +204 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 88,950 | 88,950 | 0 | 1,228 | 1,429 | 0.41% | +202 |
| RTX CORPORATION(RTX) | 9,108 | 9,116 | +8 | 1,330 | 1,525 | 0.44% | +195 |
| TRANE TECHNOLOGIES PLC(TT) | 6,599 | 7,264 | +665 | 2,886 | 3,065 | 0.89% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 5,770 | 5,850 | +80 | 1,673 | 1,845 | 0.53% | +172 |
| NIKE INC(NKE) | 9,331 | 11,877 | +2,546 | 663 | 828 | 0.24% | +165 |
| HOME DEPOT INC(HD) | 4,018 | 4,034 | +16 | 1,473 | 1,635 | 0.47% | +161 |
| JOHNSON & JOHNSON(JNJ) | 4,711 | 4,726 | +15 | 720 | 876 | 0.25% | +157 |
| TESLA INC(TSLA) | 1,573 | 1,443 | -130 | 500 | 642 | 0.19% | +142 |
| RAYMOND JAMES FINL INC(RJF) | 9,074 | 8,862 | -212 | 1,392 | 1,530 | 0.44% | +138 |
| PARKER-HANNIFIN CORP(PH) | 1,960 | 1,964 | +4 | 1,369 | 1,489 | 0.43% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,189 | 5,289 | +100 | 736 | 856 | 0.25% | +119 |
| ISHARES TR | 3,898 | 3,905 | +7 | 1,368 | 1,480 | 0.43% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,251 | 2,253 | +2 | 1,391 | 1,501 | 0.43% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 16,201 | 16,624 | +423 | 1,478 | 1,587 | 0.46% | +109 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,151 | 2,161 | +10 | 519 | 622 | 0.18% | +103 |
| EXXON MOBIL CORP | 24,576 | 24,381 | -195 | 2,649 | 2,749 | 0.79% | +100 |
| VERTIV HOLDINGS CO(VRT) | 4,315 | 4,316 | +1 | 554 | 651 | 0.19% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 9,903 | 9,753 | -150 | 4,811 | 4,903 | 1.42% | +93 |
| BLACKROCK INC(BLK) | 697 | 698 | +1 | 731 | 814 | 0.24% | +83 |
| NORFOLK SOUTHN CORP(NSC) | 1,846 | 1,846 | 0 | 473 | 555 | 0.16% | +82 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 30,910 | 36,910 | +6,000 | 329 | 407 | 0.12% | +79 |
| WELLTOWER INC(WELL) | 9,256 | 8,350 | -906 | 1,423 | 1,487 | 0.43% | +65 |
| QUANTA SVCS INC | 1,679 | 1,680 | +1 | 635 | 696 | 0.20% | +61 |
| FASTENAL CO(FAST) | 8,200 | 8,200 | 0 | 344 | 402 | 0.12% | +58 |
| AMEREN CORP(AEE) | 6,599 | 6,599 | 0 | 634 | 689 | 0.20% | +55 |
| GENERAL DYNAMICS CORP(GD) | 730 | 767 | +37 | 213 | 261 | 0.08% | +48 |
| AMETEK INC | 6,756 | 6,750 | -6 | 1,223 | 1,269 | 0.37% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 962 | 962 | 0 | 268 | 314 | 0.09% | +46 |
| AMERICAN EXPRESS CO(AXP) | 11,220 | 10,911 | -309 | 3,579 | 3,624 | 1.05% | +45 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,947 | 54,685 | -3,262 | 3,636 | 3,678 | 1.06% | +43 |
| ADAMS DIVERSIFIED EQUITY FD | 37,723 | 38,512 | +789 | 819 | 859 | 0.25% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,159 | 3,171 | +12 | 646 | 684 | 0.20% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 875 | +100 | 395 | 429 | 0.12% | +34 |
| GE AEROSPACE(GE) | 1,330 | 1,251 | -79 | 342 | 376 | 0.11% | +34 |
| NEXTERA ENERGY INC(NEE) | 7,218 | 7,078 | -140 | 501 | 534 | 0.15% | +33 |
| VANGUARD INDEX FDS | 682 | 683 | +1 | 387 | 418 | 0.12% | +31 |
| MERCK & CO INC(MRK) | 7,190 | 7,125 | -65 | 569 | 598 | 0.17% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,425 | 1,379 | -46 | 660 | 688 | 0.20% | +28 |
| WP CAREY INC(WPC) | 5,083 | 5,090 | +7 | 317 | 344 | 0.10% | +27 |
| SHELL PLC(SHEL) | 23,658 | 23,658 | 0 | 1,666 | 1,692 | 0.49% | +26 |
| RUSH STREET INTERACTIVE INC(RSI) | 15,700 | 12,700 | -3,000 | 234 | 260 | 0.08% | +26 |
| PFIZER INC(PFE) | 19,365 | 19,370 | +5 | 469 | 494 | 0.14% | +24 |
| BANK AMERICA CORP | 21,484 | 20,168 | -1,316 | 1,017 | 1,040 | 0.30% | +24 |
| ISHARES TR | 14,610 | 13,209 | -1,401 | 1,641 | 1,664 | 0.48% | +22 |
| CITIGROUP INC(C) | 3,126 | 2,836 | -290 | 266 | 288 | 0.08% | +22 |
| PROLOGIS INC.(PLD) | 3,157 | 3,086 | -71 | 332 | 353 | 0.10% | +22 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 11,137 | 11,205 | +68 | 157 | 175 | 0.05% | +18 |
| EDISON INTL(EIX) | 4,827 | 4,827 | 0 | 249 | 267 | 0.08% | +18 |
| HINGHAM INSTN SVGS MASS | 1,130 | 1,131 | +1 | 281 | 298 | 0.09% | +18 |
| ROYAL CARIBBEAN GROUP COM | 1,670 | 1,670 | 0 | 523 | 540 | 0.16% | +17 |
| DOMINION ENERGY INC(D) | 5,817 | 5,631 | -186 | 329 | 344 | 0.10% | +16 |
| WALMART INC(WMT) | 5,102 | 4,988 | -114 | 499 | 514 | 0.15% | +15 |
| FORD MTR CO(F) | 14,184 | 14,037 | -147 | 154 | 168 | 0.05% | +14 |
| MCDONALDS CORP(MCD) | 1,055 | 1,057 | +2 | 308 | 321 | 0.09% | +13 |
| JOHNSON CTLS INTL PLC SHS | 2,816 | 2,816 | 0 | 297 | 310 | 0.09% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,257 | 2,264 | +7 | 287 | 297 | 0.09% | +10 |
| ANALOG DEVICES INC(ADI) | 1,000 | 1,002 | +2 | 238 | 246 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 598 | 602 | +4 | 336 | 342 | 0.10% | +7 |
| ISHARES TR | 13,256 | 12,672 | -584 | 1,452 | 1,457 | 0.42% | +6 |