Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P MIDCAP 400 INDEX | 0 | 2,472,979 | +2,472,979 | 0 | 153,374 | 3.50% | +153,374 |
| ISHARES S&P 500 INDEX FUND | 0 | 246,249 | +246,249 | 0 | 152,896 | 3.49% | +152,896 |
| NVIDIA CORP(NVDA) | 0 | 706,312 | +706,312 | 0 | 111,590 | 2.55% | +111,590 |
| MICROSOFT CORP(MSFT) | 0 | 197,150 | +197,150 | 0 | 98,065 | 2.24% | +98,065 |
| APPLE INC(AAPL) | 0 | 463,331 | +463,331 | 0 | 95,062 | 2.17% | +95,062 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 0 | 681,449 | +681,449 | 0 | 74,476 | 1.70% | +74,476 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 104,657 | +104,657 | 0 | 64,662 | 1.48% | +64,662 |
| AMAZON COM INC(AMZN) | 0 | 263,447 | +263,447 | 0 | 57,798 | 1.32% | +57,798 |
| MIDCAP 400 SPDR TRUST SERIES 1(MDY) | 0 | 90,942 | +90,942 | 0 | 51,517 | 1.18% | +51,517 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,176,542 | +1,176,542 | 0 | 50,850 | 1.16% | +50,850 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 835,541 | +835,541 | 0 | 47,501 | 1.08% | +47,501 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,441 | +97,441 | 0 | 47,334 | 1.08% | +47,334 |
| J P MORGAN CHASE & CO(JPM) | 0 | 154,963 | +154,963 | 0 | 44,925 | 1.03% | +44,925 |
| ALPHABET INC(GOOG) | 0 | 197,077 | +197,077 | 0 | 34,960 | 0.80% | +34,960 |
| ISHARES CORE S&P VALUE ETF | 0 | 353,716 | +353,716 | 0 | 33,472 | 0.76% | +33,472 |
| ISHARES CORE S&P US GROWTH | 0 | 220,695 | +220,695 | 0 | 33,193 | 0.76% | +33,193 |
| META PLATFORMS INC(META) | 0 | 42,410 | +42,410 | 0 | 31,302 | 0.71% | +31,302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 141,280 | +141,280 | 0 | 28,912 | 0.66% | +28,912 |
| VANGUARD MSCI EAFE ETF | 0 | 505,319 | +505,319 | 0 | 28,808 | 0.66% | +28,808 |
| ALPHABET INC(GOOG) | 0 | 137,048 | +137,048 | 0 | 24,152 | 0.55% | +24,152 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,754 | +42,754 | 0 | 24,025 | 0.55% | +24,025 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 162,693 | +162,693 | 0 | 23,756 | 0.54% | +23,756 |
| WALMART INC(WMT) | 0 | 240,279 | +240,279 | 0 | 23,494 | 0.54% | +23,494 |
| ELI LILLY & CO(LLY) | 0 | 27,264 | +27,264 | 0 | 21,253 | 0.49% | +21,253 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 21,238 | +21,238 | 0 | 21,025 | 0.48% | +21,025 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 197,844 | +197,844 | 0 | 21,622 | 0.49% | +21,622 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0 | 227,113 | +227,113 | 0 | 20,663 | 0.47% | +20,663 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 183,166 | +183,166 | 0 | 20,002 | 0.46% | +20,002 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 199,538 | +199,538 | 0 | 19,603 | 0.45% | +19,603 |
| WISDOMTREE TR(WT) | 0 | 390,289 | +390,289 | 0 | 19,561 | 0.45% | +19,561 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,356 | +27,356 | 0 | 19,361 | 0.44% | +19,361 |
| NVIDIA CORPORATION(NVDA) | 0 | 363,478 | +363,478 | 0 | 57,426 | 1.31% | +57,426 |
| MC DONALDS CORP(MCD) | 0 | 59,225 | +59,225 | 0 | 17,304 | 0.40% | +17,304 |
| VANGUARD GROWTH ETF | 0 | 37,845 | +37,845 | 0 | 16,591 | 0.38% | +16,591 |
| BROADCOM INC(AVGO) | 0 | 155,963 | +155,963 | 0 | 42,991 | 0.98% | +42,991 |
| HOME DEPOT INC(HD) | 0 | 44,733 | +44,733 | 0 | 16,401 | 0.37% | +16,401 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 296,660 | +296,660 | 0 | 16,008 | 0.37% | +16,008 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,182 | +50,182 | 0 | 16,007 | 0.37% | +16,007 |
| ORACLE CORP(ORCL) | 0 | 71,291 | +71,291 | 0 | 15,586 | 0.36% | +15,586 |
| VISA INC(V) | 0 | 42,518 | +42,518 | 0 | 15,096 | 0.34% | +15,096 |
| EATON CORP PLC(ETN) | 0 | 42,056 | +42,056 | 0 | 15,014 | 0.34% | +15,014 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,229 | +96,229 | 0 | 14,699 | 0.34% | +14,699 |
| BLACKSTONE INC(BX) | 0 | 97,425 | +97,425 | 0 | 14,573 | 0.33% | +14,573 |
| ABBOTT LABORATORIES | 0 | 103,713 | +103,713 | 0 | 14,106 | 0.32% | +14,106 |
| TJX COMPANIES, INC.(TJX) | 0 | 112,104 | +112,104 | 0 | 13,844 | 0.32% | +13,844 |
| NEXTERA ENERGY INC(NEE) | 0 | 198,397 | +198,397 | 0 | 13,773 | 0.31% | +13,773 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 309,390 | +309,390 | 0 | 13,081 | 0.30% | +13,081 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 42,820 | +42,820 | 0 | 12,798 | 0.29% | +12,798 |
| DANAHER CORP(DHR) | 0 | 63,734 | +63,734 | 0 | 12,590 | 0.29% | +12,590 |
| BLACKROCK INC(BLK) | 0 | 11,675 | +11,675 | 0 | 12,250 | 0.28% | +12,250 |
| LOWE'S COMPANIES, INC(LOW) | 0 | 53,904 | +53,904 | 0 | 11,960 | 0.27% | +11,960 |
| SERVICENOW INC(NOW) | 0 | 11,334 | +11,334 | 0 | 11,652 | 0.27% | +11,652 |
| EXXON MOBIL CORP | 0 | 108,069 | +108,069 | 0 | 11,650 | 0.27% | +11,650 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 229,734 | +229,734 | 0 | 11,643 | 0.27% | +11,643 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 51,163 | +51,163 | 0 | 11,588 | 0.26% | +11,588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,507 | +28,507 | 0 | 11,558 | 0.26% | +11,558 |
| DISNEY WALT CO(DIS) | 0 | 92,703 | +92,703 | 0 | 11,496 | 0.26% | +11,496 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 0 | 65,526 | +65,526 | 0 | 11,354 | 0.26% | +11,354 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 53,138 | +53,138 | 0 | 11,306 | 0.26% | +11,306 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 463,801 | +463,801 | 0 | 114,332 | 2.61% | +114,332 |
| MARRIOTT INTERNATIONAL, INC CL A(MAR) | 0 | 40,811 | +40,811 | 0 | 11,150 | 0.25% | +11,150 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 121,224 | +121,224 | 0 | 11,061 | 0.25% | +11,061 |
| WASTE MANAGEMENT INC(WM) | 0 | 44,813 | +44,813 | 0 | 10,254 | 0.23% | +10,254 |
| BROADCOM INC(AVGO) | 0 | 36,901 | +36,901 | 0 | 10,172 | 0.23% | +10,172 |
| ISHARES TR | 0 | 29,136 | +29,136 | 0 | 9,894 | 0.23% | +9,894 |
| VANGUARD INTL EQUITY INDEX F | 0 | 199,866 | +199,866 | 0 | 9,885 | 0.23% | +9,885 |
| AMERICAN TOWER CORP(AMT) | 0 | 43,691 | +43,691 | 0 | 9,657 | 0.22% | +9,657 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 156,095 | +156,095 | 0 | 9,512 | 0.22% | +9,512 |
| INTUITIVE SURGICAL INC | 0 | 16,782 | +16,782 | 0 | 9,120 | 0.21% | +9,120 |
| STRYKER CORP(SYK) | 0 | 22,918 | +22,918 | 0 | 9,067 | 0.21% | +9,067 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 128,669 | +128,669 | 0 | 9,054 | 0.21% | +9,054 |
| AMAZON COM INC COM(AMZN) | 0 | 134,709 | +134,709 | 0 | 29,554 | 0.67% | +29,554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,272 | +34,272 | 0 | 8,679 | 0.20% | +8,679 |
| SHORE BANCSHARES INC | 0 | 548,502 | +548,502 | 0 | 8,622 | 0.20% | +8,622 |
| ZOETIS INC(ZTS) | 0 | 54,976 | +54,976 | 0 | 8,573 | 0.20% | +8,573 |
| ISHARES MSCI ACWI EX US ETF | 0 | 137,900 | +137,900 | 0 | 8,402 | 0.19% | +8,402 |
| MICROSOFT CORP COM(MSFT) | 0 | 79,430 | +79,430 | 0 | 39,509 | 0.90% | +39,509 |
| PEPSICO INC(PEP) | 0 | 61,283 | +61,283 | 0 | 8,092 | 0.18% | +8,092 |
| S&P GLOBAL INC(SPGI) | 0 | 14,926 | +14,926 | 0 | 7,871 | 0.18% | +7,871 |
| CHENIERE ENERGY INC(LNG) | 0 | 31,710 | +31,710 | 0 | 7,722 | 0.18% | +7,722 |
| CISCO SYS INC(CSCO) | 0 | 110,215 | +110,215 | 0 | 7,647 | 0.17% | +7,647 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 119,810 | +119,810 | 0 | 7,517 | 0.17% | +7,517 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,163 | +17,163 | 0 | 7,507 | 0.17% | +7,507 |
| META PLATFORMS (FORMERLY FACEBOOK INC)(META) | 0 | 43,329 | +43,329 | 0 | 31,981 | 0.73% | +31,981 |
| SALESFORCE INC(CRM) | 0 | 27,343 | +27,343 | 0 | 7,456 | 0.17% | +7,456 |
| SHELL PLC(SHEL) | 0 | 104,528 | +104,528 | 0 | 7,360 | 0.17% | +7,360 |
| ISHARES MSCI EAFE ETF | 0 | 81,233 | +81,233 | 0 | 7,261 | 0.17% | +7,261 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 44,809 | +44,809 | 0 | 7,139 | 0.16% | +7,139 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 105,073 | +105,073 | 0 | 7,042 | 0.16% | +7,042 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 214,582 | +214,582 | 0 | 6,712 | 0.15% | +6,712 |
| RTX CORPORATION (FORMERLY RAYTHEON TECH)(RTX) | 34,689 | 77,259 | +42,570 | 4,595 | 11,281 | 0.26% | +6,686 |
| INVESCO QQQ TR | 0 | 12,053 | +12,053 | 0 | 6,649 | 0.15% | +6,649 |
| MATERIALS SELECT SECTOR SPDR TRUST ST STR MATER ETF | 0 | 74,850 | +74,850 | 0 | 6,573 | 0.15% | +6,573 |
| ASTRAZENECA PLC(AZN) | 0 | 92,733 | +92,733 | 0 | 6,480 | 0.15% | +6,480 |
| HONEYWELL INTERNATIONAL, INC(HON) | 0 | 27,028 | +27,028 | 0 | 6,294 | 0.14% | +6,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,823 | +7,823 | 0 | 6,269 | 0.14% | +6,269 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,045 | +16,045 | 0 | 11,356 | 0.26% | +11,356 |
| ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF | 0 | 254,312 | +254,312 | 0 | 6,172 | 0.14% | +6,172 |
| J P MORGAN CHASE & CO(JPM) | 0 | 145,424 | +145,424 | 0 | 42,159 | 0.96% | +42,159 |
| QUALCOMM INC(QCOM) | 0 | 38,103 | +38,103 | 0 | 6,068 | 0.14% | +6,068 |