Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 618 | 190,876 | +190,258 | 204 | 66,062 | 1.24% | +65,858 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 76,454 | 827,393 | +750,939 | 2,698 | 29,207 | 0.55% | +26,509 |
| ALPHABET INC(GOOG) | 354,529 | 350,721 | -3,808 | 86,345 | 110,056 | 2.06% | +23,711 |
| ALPHABET INC(GOOG) | 277,974 | 270,332 | -7,642 | 67,576 | 84,614 | 1.59% | +17,038 |
| CHEVRON CORP NEW(CVX) | 19,115 | 117,689 | +98,574 | 2,968 | 17,937 | 0.34% | +14,969 |
| INTUITIVE SURGICAL INC | 1,045 | 23,577 | +22,532 | 24 | 13,353 | 0.25% | +13,329 |
| ELI LILLY & CO(LLY) | 38,557 | 38,507 | -50 | 29,419 | 41,383 | 0.78% | +11,964 |
| APPLE INC(AAPL) | 875,734 | 863,535 | -12,199 | 222,988 | 234,761 | 4.40% | +11,773 |
| ISHARES IBONDS DEC 2031 CORP ETF | 1,045 | 395,046 | +394,001 | 24 | 8,350 | 0.16% | +8,326 |
| ISHARES IBONDS DEC 2032 CORP ETF | 1,045 | 315,958 | +314,913 | 24 | 8,066 | 0.15% | +8,042 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 959,930 | 1,272,993 | +313,063 | 24,872 | 32,855 | 0.62% | +7,984 |
| ISHARES IBONDS DEC 2030 CORP ETF | 1,045 | 362,828 | +361,783 | 24 | 8,008 | 0.15% | +7,983 |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF IBONDS DEC 2044 | 848,646 | 1,182,577 | +333,931 | 21,295 | 29,222 | 0.55% | +7,927 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 1,063,289 | 1,322,916 | +259,627 | 26,210 | 32,484 | 0.61% | +6,274 |
| AMAZON COM INC(AMZN) | 444,121 | 448,308 | +4,187 | 97,516 | 103,479 | 1.94% | +5,963 |
| DISNEY WALT CO(DIS) | 48,880 | 96,125 | +47,245 | 5,597 | 10,936 | 0.21% | +5,339 |
| UNILEVER PLC(UL) | 0 | 65,288 | +65,288 | 0 | 4,270 | 0.08% | +4,270 |
| ISHARES IBONDS DEC 2033 CORP ETF | 2,306 | 160,277 | +157,971 | 60 | 4,190 | 0.08% | +4,129 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,957,816 | 2,203,067 | +245,251 | 32,656 | 36,780 | 0.69% | +4,124 |
| GOLDMAN SACHS GROUP INC(GS) | 47,061 | 47,273 | +212 | 37,477 | 41,553 | 0.78% | +4,076 |
| MERCK & CO INC(MRK) | 194,896 | 193,538 | -1,358 | 16,358 | 20,372 | 0.38% | +4,014 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 228,143 | 256,890 | +28,747 | 27,491 | 31,276 | 0.59% | +3,785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,679 | 41,688 | -991 | 20,700 | 24,156 | 0.45% | +3,456 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 959,783 | 1,017,292 | +57,509 | 54,804 | 58,230 | 1.09% | +3,426 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 1,754,029 | 1,915,522 | +161,493 | 36,624 | 39,987 | 0.75% | +3,362 |
| INVESCO BULLETSHARES 2034 MUNI BOND ETF BULLETSHARE 2034 | 0 | 136,677 | +136,677 | 0 | 3,360 | 0.06% | +3,360 |
| INVESCO BULLETSHARES 2035 MUNI BOND ETF BULTSHS 2035 MUN | 0 | 129,821 | +129,821 | 0 | 3,302 | 0.06% | +3,302 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 2,204,032 | 2,393,019 | +188,987 | 37,248 | 40,490 | 0.76% | +3,242 |
| INVESCO BULLETSHARES 2028 MUNI BOND ETF BULSHS 2028 MUNI | 0 | 137,263 | +137,263 | 0 | 3,226 | 0.06% | +3,226 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 234,953 | 230,758 | -4,195 | 39,315 | 42,321 | 0.79% | +3,006 |
| JOHNSON & JOHNSON(JNJ) | 173,647 | 169,356 | -4,291 | 32,198 | 35,048 | 0.66% | +2,851 |
| CAPITAL ONE FINANCIAL CORP(COF) | 97,437 | 97,132 | -305 | 20,713 | 23,541 | 0.44% | +2,828 |
| ISHARES TOP 200 GROWTH ETF | 501,116 | 505,011 | +3,895 | 137,130 | 139,858 | 2.62% | +2,727 |
| ISHARES TR MSCI INTL QUALTY | 1,268,455 | 1,292,773 | +24,318 | 56,053 | 58,757 | 1.10% | +2,704 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 33,850 | 62,802 | +28,952 | 2,956 | 5,618 | 0.11% | +2,663 |
| PIMCO ETF TR INTER MUN BD ACT | 84,388 | 133,992 | +49,604 | 4,412 | 7,023 | 0.13% | +2,611 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 165,565 | +165,565 | 0 | 2,483 | 0.05% | +2,483 |
| AMERICAN EXPRESS CO(AXP) | 77,279 | 76,097 | -1,182 | 25,669 | 28,152 | 0.53% | +2,483 |
| CISCO SYS INC(CSCO) | 305,610 | 303,013 | -2,597 | 20,910 | 23,341 | 0.44% | +2,431 |
| CITIGROUP INC(C) | 146,637 | 148,118 | +1,481 | 14,884 | 17,284 | 0.32% | +2,400 |
| WALMART INC(WMT) | 292,501 | 292,060 | -441 | 30,145 | 32,538 | 0.61% | +2,393 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 121,265 | 152,763 | +31,498 | 7,533 | 9,836 | 0.18% | +2,303 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 144,052 | 172,569 | +28,517 | 9,689 | 11,988 | 0.22% | +2,299 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 415,363 | 521,816 | +106,453 | 8,544 | 10,749 | 0.20% | +2,205 |
| GILEAD SCIENCES INC(GILD) | 176,645 | 176,814 | +169 | 19,608 | 21,702 | 0.41% | +2,095 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 248,918 | 245,688 | -3,230 | 11,226 | 13,252 | 0.25% | +2,026 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 225,703 | 251,020 | +25,317 | 23,690 | 25,709 | 0.48% | +2,020 |
| CATERPILLAR INC(CAT) | 23,909 | 23,438 | -471 | 11,408 | 13,426 | 0.25% | +2,018 |
| EXXON MOBIL CORP | 239,092 | 240,099 | +1,007 | 26,958 | 28,894 | 0.54% | +1,936 |
| VANGUARD GROWTH ETF | 43,945 | 47,132 | +3,187 | 21,077 | 22,994 | 0.43% | +1,917 |
| KLA CORP(KLAC) | 20,234 | 19,453 | -781 | 21,824 | 23,637 | 0.44% | +1,813 |
| VANGUARD INT TERM CORP INT-TERM CORP | 81,750 | 103,436 | +21,686 | 6,876 | 8,663 | 0.16% | +1,787 |
| VANGUARD MSCI EAFE ETF | 512,911 | 519,613 | +6,702 | 30,734 | 32,460 | 0.61% | +1,727 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 855,127 | 944,959 | +89,832 | 16,085 | 17,798 | 0.33% | +1,713 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | 19,550 | 32,786 | +13,236 | 2,784 | 4,490 | 0.08% | +1,706 |
| WELLS FARGO CO NEW(WFC) | 184,263 | 183,995 | -268 | 15,445 | 17,148 | 0.32% | +1,703 |
| DANAHER CORP(DHR) | 74,015 | 71,458 | -2,557 | 14,674 | 16,358 | 0.31% | +1,684 |
| TJX COMPANIES, INC.(TJX) | 210,548 | 209,005 | -1,543 | 30,433 | 32,105 | 0.60% | +1,673 |
| ASTRAZENECA PLC(AZN) | 97,327 | 98,138 | +811 | 7,467 | 9,022 | 0.17% | +1,555 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,034,882 | 1,111,754 | +76,872 | 20,398 | 21,946 | 0.41% | +1,549 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,800 | 45,380 | +25,580 | 1,139 | 2,638 | 0.05% | +1,499 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 64 | 9,470 | +9,406 | 10 | 1,469 | 0.03% | +1,459 |
| GE AEROSPACE(GE) | 1,650 | 6,307 | +4,657 | 496 | 1,943 | 0.04% | +1,446 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 167,452 | 203,071 | +35,619 | 5,509 | 6,947 | 0.13% | +1,438 |
| MARRIOTT INTERNATIONAL, INC CL A(MAR) | 40,047 | 38,047 | -2,000 | 10,430 | 11,804 | 0.22% | +1,374 |
| REGENERON PHARMACEUTICALS(REGN) | 7,115 | 6,866 | -249 | 4,001 | 5,300 | 0.10% | +1,299 |
| MARKEL GROUP INC(MKL) | 1,101 | 1,550 | +449 | 2,104 | 3,332 | 0.06% | +1,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,731 | 6,344 | +2,613 | 1,830 | 2,974 | 0.06% | +1,144 |
| ISHARES IBONDS DEC 2035 CORP ETF IBONDS DEC 2035 | 20,774 | 63,481 | +42,707 | 541 | 1,647 | 0.03% | +1,106 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 53,999 | 53,223 | -776 | 15,081 | 16,174 | 0.30% | +1,093 |
| PARKER-HANNIFIN CORP(PH) | 12,371 | 11,912 | -459 | 9,379 | 10,470 | 0.20% | +1,091 |
| GE VERNOVA INC(GEV) | 2,240 | 3,770 | +1,530 | 1,377 | 2,464 | 0.05% | +1,087 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 877,534 | 891,214 | +13,680 | 84,726 | 85,797 | 1.61% | +1,071 |
| ISHARES MSCI ACWI EX US ETF | 198,073 | 207,656 | +9,583 | 12,877 | 13,940 | 0.26% | +1,063 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 125,755 | 137,024 | +11,269 | 9,110 | 10,163 | 0.19% | +1,053 |
| CBRE GROUP INC(CBRE) | 23,619 | 29,653 | +6,034 | 3,721 | 4,768 | 0.09% | +1,046 |
| S&P GLOBAL INC(SPGI) | 22,932 | 23,242 | +310 | 11,161 | 12,146 | 0.23% | +985 |
| CHUBB LIMITED COM | 9,267 | 11,427 | +2,160 | 2,616 | 3,567 | 0.07% | +951 |
| SPDR GOLD TR(GLD) | 29,441 | 28,670 | -771 | 10,465 | 11,362 | 0.21% | +897 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 614,356 | 659,095 | +44,739 | 12,017 | 12,902 | 0.24% | +885 |
| ECOLAB INC(ECL) | 2,607 | 6,032 | +3,425 | 714 | 1,584 | 0.03% | +870 |
| TESLA INC(TSLA) | 33,169 | 34,597 | +1,428 | 14,751 | 15,559 | 0.29% | +808 |
| MERCADOLIBRE INC(MELI) | 895 | 1,434 | +539 | 2,092 | 2,888 | 0.05% | +797 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,440 | 40,149 | +13,709 | 1,219 | 2,003 | 0.04% | +784 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 88,964 | 98,842 | +9,878 | 5,865 | 6,644 | 0.12% | +780 |
| VISA INC(V) | 115,214 | 114,336 | -878 | 39,332 | 40,099 | 0.75% | +767 |
| QUALCOMM INC(QCOM) | 152,362 | 152,627 | +265 | 25,347 | 26,107 | 0.49% | +760 |
| AMGEN INC(AMGN) | 17,698 | 17,486 | -212 | 4,994 | 5,723 | 0.11% | +729 |
| NEXTERA ENERGY INC(NEE) | 272,423 | 265,134 | -7,289 | 20,565 | 21,285 | 0.40% | +720 |
| WHITE MTNS INS GROUP LTD COM | 1,765 | 1,765 | 0 | 2,950 | 3,668 | 0.07% | +717 |
| VANGUARD INDEX FDS | 12,689 | 13,530 | +841 | 7,770 | 8,485 | 0.16% | +715 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,688 | 14,233 | -455 | 5,752 | 6,453 | 0.12% | +700 |
| ISHARES CORE S&P VALUE ETF | 363,422 | 360,923 | -2,499 | 36,324 | 37,009 | 0.69% | +685 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,933 | 10,523 | -410 | 10,584 | 11,258 | 0.21% | +674 |
| SHORE BANCSHARES INC(SHBI) | 527,241 | 527,241 | 0 | 8,652 | 9,322 | 0.17% | +670 |
| CONSTELLATION ENERGY CORP(CEG) | 1,537 | 3,323 | +1,786 | 506 | 1,174 | 0.02% | +668 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 58,041 | 82,173 | +24,132 | 1,500 | 2,156 | 0.04% | +656 |
| INTUIT(INTU) | 2,330 | 3,371 | +1,041 | 1,591 | 2,233 | 0.04% | +642 |
| APPLIED MATERIALS, INC | 14,230 | 13,621 | -609 | 2,913 | 3,500 | 0.07% | +587 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,487 | 8,173 | +686 | 1,211 | 1,750 | 0.03% | +539 |