Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 79,430 | 458,136 | +378,706 | $39.51M | $237.29M | 4.47% | +$197.78M |
| NVIDIA Corporation(NVDA) | 363,478 | 1,263,805 | +900,327 | $57.43M | $235.80M | 4.44% | +$178.38M |
| Apple Inc.(AAPL) | 463,331 | 875,734 | +412,403 | $95.06M | $222.99M | 4.20% | +$127.93M |
| Ishares S&p 500 Index FundCORE S P500 ETF | 246,249 | 259,674 | +13,425 | $152.90M | $173.80M | 3.27% | +$20.90M |
| Ishares S&p Midcap 400 IndexCORE S P MCP ETF | 2,472,979 | 2,480,468 | +7,489 | $153.37M | $161.88M | 3.05% | +$8.50M |
| Ishares Top 200 Growth EtfRUS TP200 GR ETF | 463,801 | 501,116 | +37,315 | $114.33M | $137.13M | 2.58% | +$22.80M |
| Ishares S&p Smallcap 600 Index FundCore S&P Small Cap ETF | 681,449 | 893,650 | +212,201 | $74.48M | $106.19M | 2.00% | +$31.72M |
| Amazon.com, Inc.(AMZN) | 134,709 | 444,121 | +309,412 | $29.55M | $97.52M | 1.84% | +$67.96M |
| JPMorgan Chase & Co.(JPM) | 154,963 | 302,473 | +147,510 | $44.93M | $95.41M | 1.80% | +$50.48M |
| Alphabet Inc.CL C(GOOG) | 72,899 | 354,529 | +281,630 | $12.93M | $86.35M | 1.63% | +$73.41M |
| Ishares Russell Midcap Index FundRUS MID CAP ETF | 37,652 | 877,534 | +839,882 | $3.46M | $84.73M | 1.60% | +$81.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,658 | 120,514 | +102,856 | $10.91M | $80.28M | 1.51% | +$69.37M |
| Berkshire Hathaway Inc BCL B | 97,441 | 148,255 | +50,814 | $47.33M | $74.53M | 1.40% | +$27.20M |
| Alphabet Inc.CL A(GOOG) | 131,590 | 277,974 | +146,384 | $23.19M | $67.58M | 1.27% | +$44.39M |
| Meta Platforms, Inc.CL A(META) | 42,410 | 90,550 | +48,140 | $31.30M | $66.50M | 1.25% | +$35.20M |
| Broadcom Inc.(AVGO) | 36,901 | 190,741 | +153,840 | $10.17M | $62.93M | 1.18% | +$52.76M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,176,542 | 1,268,455 | +91,913 | $50.85M | $56.05M | 1.06% | +$5.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 120,626 | 959,783 | +839,157 | $6.86M | $54.80M | 1.03% | +$47.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 90,942 | 89,998 | -944 | $51.52M | $53.64M | 1.01% | +$2.12M |
| The Home Depot, Inc.(HD) | 18,755 | 107,438 | +88,683 | $6.88M | $43.53M | 0.82% | +$36.66M |
| Saul Centers, Inc.(BFS) | 2,018 | 1,341,190 | +1,339,172 | $68.9K | $42.74M | 0.80% | +$42.67M |
| Mastercard IncorporatedCL A(MA) | 42,754 | 75,046 | +32,292 | $24.02M | $42.69M | 0.80% | +$18.66M |
| Visa Inc.CL A(V) | 46,512 | 115,214 | +68,702 | $16.51M | $39.33M | 0.74% | +$22.82M |
| RTX Corporation(RTX) | 77,259 | 234,953 | +157,694 | $11.28M | $39.31M | 0.74% | +$28.03M |
| The Goldman Sachs Group, Inc.(GS) | 16,045 | 47,061 | +31,016 | $11.36M | $37.48M | 0.71% | +$26.12M |
| Invesco Bulletshares 2030 Corporate Bond EtfINVSCO 30 CORP INVSCO 30 CORP | 1,921,579 | 2,204,032 | +282,453 | $32.24M | $37.25M | 0.70% | +$5.01M |
| Palo Alto Networks, Inc.(PANW) | 30,478 | 180,011 | +149,533 | $6.24M | $36.65M | 0.69% | +$30.42M |
| Invesco Bulletshares 2032 Corporate Bond EtfBULLETSHS 2032 BULLETSHS 2032 | 1,548,848 | 1,754,029 | +205,181 | $31.90M | $36.62M | 0.69% | +$4.72M |
| Ishares Core S&p Value EtfCORE S P US VLU | 353,716 | 363,422 | +9,706 | $33.47M | $36.32M | 0.68% | +$2.85M |
| Oracle Corporation(ORCL) | 48,256 | 126,900 | +78,644 | $10.55M | $35.69M | 0.67% | +$25.14M |
| Ishares Core S&p Us GrowthCORE S P US GWT | 220,695 | 212,756 | -7,939 | $33.19M | $35.01M | 0.66% | +$1.81M |
| Lowe's Companies, Inc.(LOW) | 51,979 | 136,678 | +84,699 | $11.53M | $34.35M | 0.65% | +$22.82M |
| Costco Wholesale Corporation(COST) | 21,238 | 35,326 | +14,088 | $21.02M | $32.70M | 0.62% | +$11.67M |
| Invesco Bulletshares 2031 Corporate Bond EtfBULETSHS 2031 CP BULETSHS 2031 CP | 1,658,455 | 1,957,816 | +299,361 | $27.41M | $32.66M | 0.61% | +$5.25M |
| Johnson & Johnson(JNJ) | 59,024 | 173,647 | +114,623 | $9.02M | $32.20M | 0.61% | +$23.18M |
| AbbVie Inc.(ABBV) | 27,032 | 133,428 | +106,396 | $5.02M | $30.89M | 0.58% | +$25.88M |
| Vanguard Msci Eafe EtfVanguard FTSE Developed Markets | 505,319 | 512,911 | +7,592 | $28.81M | $30.73M | 0.58% | +$1.93M |
| The TJX Companies, Inc.(TJX) | 34,929 | 210,548 | +175,619 | $4.31M | $30.43M | 0.57% | +$26.12M |
| Walmart Inc.(WMT) | 34,219 | 292,501 | +258,282 | $3.35M | $30.15M | 0.57% | +$26.80M |
| Atlantic Union Bankshares Corporation(AUB) | 502,480 | 836,231 | +333,751 | $15.72M | $29.51M | 0.56% | +$13.79M |
| Eli Lilly and Company(LLY) | 7,831 | 38,557 | +30,726 | $6.10M | $29.42M | 0.55% | +$23.31M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 183,166 | 228,143 | +44,977 | $20.00M | $27.49M | 0.52% | +$7.49M |
| Exxon Mobil Corp | 128,902 | 239,092 | +110,190 | $13.90M | $26.96M | 0.51% | +$13.06M |
| Ishares Ibonds Dec 2033 Term Treasury EtfIBONDS DEC 2033 | 931,860 | 1,063,289 | +131,429 | $22.84M | $26.21M | 0.49% | +$3.37M |
| McDonald's Corporation(MCD) | 23,004 | 84,921 | +61,917 | $6.72M | $25.81M | 0.49% | +$19.09M |
| Booking Holdings Inc.(BKNG) | 852 | 4,770 | +3,918 | $4.93M | $25.75M | 0.48% | +$20.82M |
| Eaton Corporation plcSHS(ETN) | 42,056 | 68,793 | +26,737 | $15.01M | $25.75M | 0.48% | +$10.73M |
| American Express Company(AXP) | 26,620 | 77,279 | +50,659 | $8.49M | $25.67M | 0.48% | +$17.18M |
| QUALCOMM Incorporated(QCOM) | 91,503 | 152,362 | +60,859 | $14.57M | $25.35M | 0.48% | +$10.77M |
| Ishares Ibonds Dec 2034 Term Treasury EtfIBONDS DEC 2034 IBONDS DEC 2034 | 620,215 | 959,930 | +339,715 | $15.94M | $24.87M | 0.47% | +$8.93M |
| Abbott Laboratories | 103,713 | 185,605 | +81,892 | $14.11M | $24.86M | 0.47% | +$10.75M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 199,538 | 225,703 | +26,165 | $19.60M | $23.69M | 0.45% | +$4.09M |
| Erie Indemnity CompanyCL A(ERIE) | 74,377 | 74,377 | 0 | $25.79M | $23.66M | 0.45% | -$2.13M |
| Ishares S&p Midcap 400 Growth Index FundS P MC 400GR ETF | 227,113 | 228,219 | +1,106 | $20.66M | $21.88M | 0.41% | +$1.22M |
| KLA Corporation(KLAC) | 20,563 | 20,234 | -329 | $18.42M | $21.82M | 0.41% | +$3.41M |
| Ishares Ibonds Dec 2044 Term Treasury EtfIBONDS DEC 2044 IBONDS DEC 2044 | 544,591 | 848,646 | +304,055 | $13.50M | $21.29M | 0.40% | +$7.79M |
| Vanguard Growth EtfGROWTH ETF | 37,845 | 43,945 | +6,100 | $16.59M | $21.08M | 0.40% | +$4.49M |
| Cisco Systems, Inc.(CSCO) | 155,579 | 305,610 | +150,031 | $10.79M | $20.91M | 0.39% | +$10.12M |
| Capital One Financial Corporation(COF) | 23,441 | 97,437 | +73,996 | $4.99M | $20.71M | 0.39% | +$15.73M |
| Thermo Fisher Scientific Inc.(TMO) | 4,230 | 42,679 | +38,449 | $1.72M | $20.70M | 0.39% | +$18.98M |
| NextEra Energy, Inc.(NEE) | 198,397 | 272,423 | +74,026 | $13.77M | $20.57M | 0.39% | +$6.79M |
| Invesco Bulletshares 2027 Corporate Bond EtfBULSHS 2027 CB BULSHS 2027 CB | 901,386 | 1,034,882 | +133,496 | $17.71M | $20.40M | 0.38% | +$2.69M |
| BlackRock, Inc.(BLK) | 1,374 | 17,039 | +15,665 | $1.44M | $19.86M | 0.37% | +$18.42M |
| Gilead Sciences, Inc.(GILD) | 130,925 | 176,645 | +45,720 | $14.52M | $19.61M | 0.37% | +$5.09M |
| Chevron Corporation(CVX) | 53,120 | 120,704 | +67,584 | $7.61M | $18.74M | 0.35% | +$11.14M |
| Philip Morris International Inc.(PM) | 69,475 | 114,571 | +45,096 | $12.65M | $18.58M | 0.35% | +$5.93M |
| Lockheed Martin Corporation(LMT) | 5,734 | 37,014 | +31,280 | $2.66M | $18.48M | 0.35% | +$15.82M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 390,289 | 340,573 | -49,716 | $19.56M | $17.81M | 0.34% | -$1.75M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 296,660 | 303,440 | +6,780 | $16.01M | $17.66M | 0.33% | +$1.66M |
| Blackstone Inc.(BX) | 4,753 | 103,007 | +98,254 | $711.0K | $17.60M | 0.33% | +$16.89M |
| Merck & Co., Inc.(MRK) | 158,325 | 194,896 | +36,571 | $12.53M | $16.36M | 0.31% | +$3.83M |
| PepsiCo, Inc.(PEP) | 46,150 | 115,632 | +69,482 | $6.09M | $16.24M | 0.31% | +$10.15M |
| Invesco Bulletshares 2029 Corporate Bond EtfBULETSHS 2029 BULETSHS 2029 | 1,071,144 | 855,127 | -216,017 | $20.03M | $16.08M | 0.30% | -$3.94M |
| Netflix, Inc.(NFLX) | 3,391 | 13,073 | +9,682 | $4.54M | $15.67M | 0.30% | +$11.13M |
| Wells Fargo & Company(WFC) | 109,767 | 184,263 | +74,496 | $8.79M | $15.44M | 0.29% | +$6.65M |
| Accenture Plc Cl ACL A SHS CLASS A | 42,820 | 61,233 | +18,413 | $12.80M | $15.10M | 0.28% | +$2.30M |
| D.R. Horton, Inc.(DHI) | 14,824 | 89,096 | +74,272 | $1.91M | $15.10M | 0.28% | +$13.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,163 | 53,999 | +2,836 | $11.59M | $15.08M | 0.28% | +$3.49M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 80,861 | 296,866 | +216,005 | $4.10M | $15.06M | 0.28% | +$10.96M |
| Citigroup Inc.(C) | 70,828 | 146,637 | +75,809 | $6.03M | $14.88M | 0.28% | +$8.85M |
| Tesla, Inc.(TSLA) | 25,267 | 33,169 | +7,902 | $8.03M | $14.75M | 0.28% | +$6.72M |
| Adobe Inc.(ADBE) | 22,329 | 41,743 | +19,414 | $8.64M | $14.72M | 0.28% | +$6.09M |
| Danaher Corporation(DHR) | 7,990 | 74,015 | +66,025 | $1.58M | $14.67M | 0.28% | +$13.10M |
| The Charles Schwab Corporation(SCHW) | 121,224 | 151,267 | +30,043 | $11.06M | $14.44M | 0.27% | +$3.38M |
| Fiserv, Inc.(FISV) | 1,350 | 110,303 | +108,953 | $232.8K | $14.22M | 0.27% | +$13.99M |
| Automatic Data Processing In | 6,800 | 47,974 | +41,174 | $2.10M | $14.08M | 0.27% | +$11.98M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 309,390 | 310,740 | +1,350 | $13.08M | $13.89M | 0.26% | +$806.0K |
| The Procter & Gamble Company(PG) | 21,165 | 90,115 | +68,950 | $3.37M | $13.85M | 0.26% | +$10.47M |
| Altria Group, Inc.(MO) | 8,806 | 208,829 | +200,023 | $516.3K | $13.80M | 0.26% | +$13.28M |
| Norfolk Southern Corporation(NSC) | 8,423 | 45,130 | +36,707 | $2.16M | $13.56M | 0.26% | +$11.40M |
| Verizon Communications Inc.(VZ) | 10,825 | 308,239 | +297,414 | $468.4K | $13.55M | 0.26% | +$13.08M |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 137,900 | 198,073 | +60,173 | $8.40M | $12.88M | 0.24% | +$4.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 337,466 | 467,861 | +130,395 | $8.94M | $12.77M | 0.24% | +$3.83M |
| Honeywell International Inc.(HON) | 21,233 | 59,986 | +38,753 | $4.94M | $12.63M | 0.24% | +$7.68M |
| Ishares Dow Jones Us Technology Sector IndexU S TECH ETF | 65,526 | 64,417 | -1,109 | $11.35M | $12.62M | 0.24% | +$1.26M |
| Invesco Bulletshares 2026 Corporate Bond EtfBULSHS 2026 CB BULSHS 2026 CB | 543,756 | 614,356 | +70,600 | $10.61M | $12.02M | 0.23% | +$1.40M |
| The Boeing Company(BA) | 6,487 | 55,000 | +48,513 | $1.36M | $11.87M | 0.22% | +$10.51M |
| The Walt Disney Company(DIS) | 15,471 | 101,658 | +86,187 | $1.92M | $11.64M | 0.22% | +$9.72M |
| Arista Networks, Inc.(ANET) | 8,726 | 79,444 | +70,718 | $892.8K | $11.58M | 0.22% | +$10.68M |
| Caterpillar Inc.(CAT) | 7,667 | 23,909 | +16,242 | $2.98M | $11.41M | 0.21% | +$8.43M |