Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 76,970 | 498,695 | +421,725 | 8,959 | 64,132 | 3.61% | +55,174 |
| ISHARES TR | 175,675 | 541,281 | +365,606 | 17,378 | 53,695 | 3.02% | +36,317 |
| ISHARES TR | 249,484 | 257,785 | +8,301 | 140,185 | 160,059 | 9.00% | +19,874 |
| MICROSOFT CORP(MSFT) | 135,539 | 135,211 | -328 | 50,880 | 67,255 | 3.78% | +16,375 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 479,808 | +479,808 | 0 | 14,481 | 0.81% | +14,481 |
| ORACLE CORP(ORCL) | 171,297 | 169,916 | -1,381 | 23,949 | 37,149 | 2.09% | +13,200 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 46,395 | +46,395 | 0 | 10,254 | 0.58% | +10,254 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 36,664 | +36,664 | 0 | 10,000 | 0.56% | +10,000 |
| NVIDIA CORPORATION(NVDA) | 189,157 | 187,725 | -1,432 | 20,503 | 29,659 | 1.67% | +9,156 |
| BROADCOM INC(AVGO) | 80,046 | 79,299 | -747 | 13,402 | 21,859 | 1.23% | +8,457 |
| VANGUARD TAX-MANAGED FDS | 704,791 | 769,257 | +64,466 | 35,825 | 43,855 | 2.47% | +8,031 |
| ISHARES TR | 70,045 | 129,437 | +59,392 | 6,233 | 14,173 | 0.80% | +7,940 |
| ISHARES TR CORE MSCI TOTAL | 582,979 | 611,758 | +28,779 | 40,698 | 47,295 | 2.66% | +6,597 |
| JPMORGAN CHASE & CO.(JPM) | 145,475 | 143,416 | -2,059 | 35,685 | 41,578 | 2.34% | +5,893 |
| ISHARES TR | 3,899 | 19,764 | +15,865 | 1,238 | 6,937 | 0.39% | +5,699 |
| META PLATFORMS INC(META) | 34,635 | 34,326 | -309 | 19,962 | 25,336 | 1.42% | +5,373 |
| VANGUARD INDEX FDS | 7,311 | 14,466 | +7,155 | 3,757 | 8,217 | 0.46% | +4,460 |
| SCHWAB STRATEGIC TR | 871,427 | 962,323 | +90,896 | 19,241 | 23,519 | 1.32% | +4,278 |
| AMAZON COM INC(AMZN) | 138,870 | 138,356 | -514 | 26,421 | 30,354 | 1.71% | +3,933 |
| EATON CORP PLC(ETN) | 51,081 | 49,061 | -2,020 | 13,885 | 17,514 | 0.98% | +3,629 |
| MARKEL GROUP INC(MKL) | 1,755 | 3,455 | +1,700 | 3,281 | 6,901 | 0.39% | +3,620 |
| GOLDMAN SACHS GROUP INC(GS) | 21,018 | 20,729 | -289 | 11,482 | 14,671 | 0.82% | +3,189 |
| VANGUARD WORLD FD INF TECH ETF | 31,595 | 30,483 | -1,112 | 17,136 | 20,219 | 1.14% | +3,082 |
| ALPHABET INC(GOOG) | 138,055 | 138,512 | +457 | 21,568 | 24,571 | 1.38% | +3,002 |
| ISHARES INC CORE MSCI EMKT | 385,708 | 394,729 | +9,021 | 20,817 | 23,696 | 1.33% | +2,879 |
| BOOKING HOLDINGS INC(BKNG) | 3,101 | 2,922 | -179 | 14,286 | 16,916 | 0.95% | +2,630 |
| ALPHABET INC(GOOG) | 75,152 | 79,263 | +4,111 | 11,622 | 13,969 | 0.79% | +2,347 |
| ISHARES TR | 217,514 | 229,502 | +11,988 | 22,745 | 25,082 | 1.41% | +2,337 |
| APPLIED MATLS INC | 59,934 | 59,768 | -166 | 8,698 | 10,942 | 0.62% | +2,244 |
| TRANE TECHNOLOGIES PLC(TT) | 26,450 | 24,959 | -1,491 | 8,912 | 10,917 | 0.61% | +2,006 |
| CISCO SYS INC(CSCO) | 263,843 | 263,520 | -323 | 16,282 | 18,283 | 1.03% | +2,001 |
| MORGAN STANLEY(MS) | 89,626 | 88,439 | -1,187 | 10,457 | 12,458 | 0.70% | +2,001 |
| NORFOLK SOUTHN CORP(NSC) | 58,203 | 60,881 | +2,678 | 13,785 | 15,584 | 0.88% | +1,798 |
| ISHARES TR | 614,400 | 606,403 | -7,997 | 35,850 | 37,609 | 2.11% | +1,759 |
| ISHARES TR | 32,966 | 32,770 | -196 | 6,203 | 7,822 | 0.44% | +1,619 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 276,248 | 307,248 | +31,000 | 13,772 | 15,321 | 0.86% | +1,549 |
| CATERPILLAR INC(CAT) | 7,805 | 10,060 | +2,255 | 2,574 | 3,905 | 0.22% | +1,331 |
| SPDR S&P 500 ETF TR(SPY) | 22,370 | 22,462 | +92 | 12,551 | 13,878 | 0.78% | +1,327 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 113,527 | 138,677 | +25,150 | 5,775 | 7,086 | 0.40% | +1,311 |
| KINSALE CAP GROUP INC(KNSL) | 4,494 | 6,994 | +2,500 | 2,187 | 3,384 | 0.19% | +1,197 |
| ISHARES TR CORE MSCI EAFE | 204,650 | 199,087 | -5,563 | 15,482 | 16,620 | 0.93% | +1,138 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 238,929 | 257,776 | +18,847 | 14,023 | 15,152 | 0.85% | +1,129 |
| AMERIPRISE FINL INC(AMP) | 34,778 | 33,641 | -1,137 | 16,836 | 17,955 | 1.01% | +1,119 |
| SCHWAB STRATEGIC TR | 536,713 | 497,507 | -39,206 | 13,439 | 14,532 | 0.82% | +1,093 |
| ISHARES TR | 15,551 | 15,738 | +187 | 5,615 | 6,682 | 0.38% | +1,067 |
| SCHWAB STRATEGIC TR | 87,123 | 118,330 | +31,207 | 2,041 | 2,994 | 0.17% | +952 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 183,104 | 197,329 | +14,225 | 10,876 | 11,802 | 0.66% | +926 |
| PHILIP MORRIS INTL INC(PM) | 36,466 | 36,951 | +485 | 5,838 | 6,730 | 0.38% | +892 |
| KLA CORP(KLAC) | 4,604 | 4,474 | -130 | 3,130 | 4,008 | 0.23% | +878 |
| INVESCO EXCH TRADED FD TR II | 110,310 | 108,413 | -1,897 | 6,924 | 7,765 | 0.44% | +840 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,287 | 12,287 | +5,000 | 1,306 | 2,125 | 0.12% | +819 |
| RTX CORPORATION(RTX) | 85,116 | 82,672 | -2,444 | 11,274 | 12,072 | 0.68% | +797 |
| EMERSON ELEC CO(EMR) | 33,358 | 33,298 | -60 | 3,657 | 4,440 | 0.25% | +782 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,324 | 107,279 | -1,045 | 18,765 | 19,497 | 1.10% | +732 |
| ISHARES TR | 1,405 | 3,305 | +1,900 | 431 | 1,122 | 0.06% | +691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,320 | 14,270 | -50 | 3,561 | 4,207 | 0.24% | +646 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 0 | 17,000 | +17,000 | 0 | 629 | 0.04% | +629 |
| VANGUARD STAR FDS | 93,464 | 92,347 | -1,117 | 5,804 | 6,380 | 0.36% | +576 |
| AMERICAN EXPRESS CO(AXP) | 11,453 | 11,441 | -12 | 3,081 | 3,649 | 0.21% | +568 |
| PARKER-HANNIFIN CORP(PH) | 7,629 | 7,421 | -208 | 4,637 | 5,183 | 0.29% | +546 |
| QUALCOMM INC(QCOM) | 20,373 | 23,017 | +2,644 | 3,129 | 3,666 | 0.21% | +536 |
| CAPITAL ONE FINL CORP(COF) | 5,268 | 6,865 | +1,597 | 945 | 1,461 | 0.08% | +516 |
| VANGUARD INDEX FDS | 4,925 | 6,768 | +1,843 | 1,092 | 1,604 | 0.09% | +512 |
| ILLINOIS TOOL WKS INC(ITW) | 11,680 | 13,744 | +2,064 | 2,914 | 3,398 | 0.19% | +484 |
| WELLS FARGO CO NEW(WFC) | 56,640 | 56,642 | +2 | 4,066 | 4,538 | 0.26% | +472 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,585 | 5,196 | +1,611 | 1,119 | 1,553 | 0.09% | +434 |
| VANGUARD INTL EQUITY INDEX F | 108,560 | 107,989 | -571 | 4,913 | 5,341 | 0.30% | +428 |
| VANGUARD INDEX FDS | 40,794 | 39,145 | -1,649 | 10,550 | 10,954 | 0.62% | +404 |
| JOHNSON CTLS INTL PLC SHS | 15,924 | 15,819 | -105 | 1,282 | 1,671 | 0.09% | +389 |
| UDR INC(UDR) | 0 | 8,980 | +8,980 | 0 | 367 | 0.02% | +367 |
| WISDOMTREE TR(WT) | 5,040 | 11,990 | +6,950 | 254 | 603 | 0.03% | +350 |
| AUTOMATIC DATA PROCESSING IN | 17,979 | 19,029 | +1,050 | 5,521 | 5,869 | 0.33% | +348 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,210 | +3,210 | 0 | 345 | 0.02% | +345 |
| BLACKROCK INC(BLK) | 2,916 | 2,957 | +41 | 2,760 | 3,103 | 0.17% | +343 |
| ANALOG DEVICES INC(ADI) | 0 | 1,428 | +1,428 | 0 | 340 | 0.02% | +340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,222 | 81,222 | 0 | 2,957 | 3,289 | 0.18% | +331 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 37,609 | 36,427 | -1,182 | 3,627 | 3,953 | 0.22% | +326 |
| VANGUARD INDEX FDS | 7,915 | 7,915 | 0 | 1,936 | 2,251 | 0.13% | +315 |
| PROGRESSIVE CORP(PGR) | 0 | 1,151 | +1,151 | 0 | 307 | 0.02% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 14,720 | 14,825 | +105 | 6,576 | 6,866 | 0.39% | +290 |
| DISNEY WALT CO(DIS) | 14,164 | 13,594 | -570 | 1,398 | 1,686 | 0.09% | +288 |
| DANAHER CORPORATION(DHR) | 1,564 | 3,052 | +1,488 | 321 | 603 | 0.03% | +282 |
| NORTHERN TR CORP(NTRS) | 10,715 | 10,620 | -95 | 1,065 | 1,347 | 0.08% | +282 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,462 | +2,462 | 0 | 244 | 0.01% | +244 |
| ABBOTT LABS | 41,913 | 42,631 | +718 | 5,560 | 5,798 | 0.33% | +238 |
| VANGUARD INTL EQUITY INDEX F | 35,770 | 35,770 | 0 | 2,170 | 2,404 | 0.14% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,955 | +4,955 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 57,701 | 50,650 | -7,051 | 5,356 | 5,577 | 0.31% | +220 |
| WISDOMTREE TR(WT) | 46,252 | 46,252 | 0 | 2,742 | 2,961 | 0.17% | +219 |
| DOLLAR TREE INC(DLTR) | 3,600 | 4,900 | +1,300 | 270 | 485 | 0.03% | +215 |
| CORTEVA INC(CTVA) | 18,512 | 18,512 | 0 | 1,165 | 1,380 | 0.08% | +215 |
| CARMAX INC(KMX) | 0 | 3,185 | +3,185 | 0 | 214 | 0.01% | +214 |
| INVESCO QQQ TR | 0 | 388 | +388 | 0 | 214 | 0.01% | +214 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 3,500 | +3,500 | 0 | 209 | 0.01% | +209 |
| GENERAL DYNAMICS CORP(GD) | 11,500 | 11,460 | -40 | 3,135 | 3,342 | 0.19% | +208 |
| GE AEROSPACE(GE) | 3,867 | 3,817 | -50 | 775 | 982 | 0.06% | +207 |
| INTUIT(INTU) | 0 | 255 | +255 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 868 | 868 | 0 | 265 | 459 | 0.03% | +194 |
| FLEX LTD(FLEX) | 11,092 | 11,092 | 0 | 367 | 554 | 0.03% | +187 |
| TELUS INTL CDA INC | 0 | 50,000 | +50,000 | 0 | 182 | 0.01% | +182 |