Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 18,358 | 100,246 | +81,888 | 931 | 5,087 | 1.25% | +4,157 |
| SCHWAB STRATEGIC TR | 1,476,695 | 1,478,970 | +2,275 | 36,090 | 38,956 | 9.56% | +2,866 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,109 | +5,109 | 0 | 2,568 | 0.63% | +2,568 |
| SPDR S&P 500 ETF TR(SPY) | 44,447 | 43,922 | -525 | 27,462 | 29,260 | 7.18% | +1,798 |
| CACI INTL INC(CACI) | 80,722 | 80,722 | 0 | 38,480 | 40,263 | 9.89% | +1,782 |
| SCHWAB STRATEGIC TR | 601,692 | 604,103 | +2,411 | 15,223 | 16,854 | 4.14% | +1,632 |
| VANGUARD BD INDEX FDS | 444,925 | 458,065 | +13,140 | 34,411 | 35,770 | 8.78% | +1,360 |
| APPLE INC(AAPL) | 0 | 27,257 | +27,257 | 0 | 6,941 | 1.70% | +6,941 |
| AMAZON COM INC(AMZN) | 12,077 | 17,219 | +5,142 | 2,650 | 3,781 | 0.93% | +1,131 |
| SCHWAB STRATEGIC TR | 655,010 | 651,562 | -3,448 | 16,074 | 17,136 | 4.21% | +1,062 |
| SPDR SERIES TRUST ST INTER BD ETF | 834,673 | 856,611 | +21,938 | 28,028 | 29,031 | 7.13% | +1,002 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 360,719 | 356,150 | -4,569 | 20,842 | 21,462 | 5.27% | +619 |
| ISHARES TR 0-5 YR TIPS ETF | 136,074 | 141,137 | +5,063 | 14,003 | 14,588 | 3.58% | +585 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,063 | 18,109 | -954 | 4,171 | 4,751 | 1.17% | +580 |
| VANGUARD TAX-MANAGED FDS | 90,941 | 95,099 | +4,158 | 5,185 | 5,698 | 1.40% | +514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,753 | +12,753 | 0 | 2,365 | 0.58% | +2,365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,141 | +15,141 | 0 | 5,228 | 1.28% | +5,228 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 4,634 | 4,988 | 1.22% | +354 |
| ISHARES TR | 0 | 42,541 | +42,541 | 0 | 4,530 | 1.11% | +4,530 |
| ALPHABET INC(GOOG) | 5,307 | 4,997 | -310 | 935 | 1,215 | 0.30% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,399 | 6,109 | -290 | 872 | 1,114 | 0.27% | +242 |
| ISHARES TR CORE MSCI TOTAL | 53,846 | 53,284 | -562 | 4,163 | 4,400 | 1.08% | +237 |
| CATERPILLAR INC(CAT) | 0 | 471 | +471 | 0 | 225 | 0.06% | +225 |
| MICROSOFT CORP(MSFT) | 11,363 | 11,323 | -40 | 5,652 | 5,865 | 1.44% | +213 |
| ISHARES TR | 0 | 1,778 | +1,778 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 315 | +315 | 0 | 211 | 0.05% | +211 |
| ALPHABET INC(GOOG) | 3,177 | 3,177 | 0 | 564 | 774 | 0.19% | +210 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,023 | +2,023 | 0 | 201 | 0.05% | +201 |
| ORACLE CORP(ORCL) | 3,107 | 3,107 | 0 | 679 | 874 | 0.21% | +195 |
| VANGUARD INDEX FDS | 4,286 | 4,272 | -14 | 2,435 | 2,616 | 0.64% | +182 |
| ISHARES TR | 64,076 | 63,984 | -92 | 3,945 | 4,119 | 1.01% | +174 |
| GE AEROSPACE(GE) | 4,871 | 4,676 | -195 | 1,254 | 1,407 | 0.35% | +153 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,838 | 36,838 | +1,000 | 1,515 | 1,665 | 0.41% | +151 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 692 | 829 | 0.20% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 5,551 | 5,487 | -64 | 1,609 | 1,731 | 0.42% | +121 |
| GE VERNOVA INC(GEV) | 1,217 | 1,217 | 0 | 644 | 748 | 0.18% | +104 |
| ISHARES INC | 11,143 | 11,143 | 0 | 920 | 1,022 | 0.25% | +103 |
| ISHARES TR | 27,722 | 27,418 | -304 | 2,106 | 2,203 | 0.54% | +97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,020 | 7,126 | +1,106 | 368 | 463 | 0.11% | +95 |
| ABBVIE INC(ABBV) | 0 | 1,848 | +1,848 | 0 | 428 | 0.11% | +428 |
| SCHWAB STRATEGIC TR | 30,250 | 29,853 | -397 | 884 | 953 | 0.23% | +69 |
| SCHWAB STRATEGIC TR | 9,824 | 12,149 | +2,325 | 217 | 283 | 0.07% | +66 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,052 | 5,492 | +440 | 401 | 458 | 0.11% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,563 | 1,617 | +54 | 247 | 302 | 0.07% | +55 |
| WALMART INC(WMT) | 10,051 | 10,053 | +2 | 983 | 1,036 | 0.25% | +53 |
| ISHARES TR MSCI USA MMENTM | 3,180 | 3,180 | 0 | 764 | 816 | 0.20% | +51 |
| HOME DEPOT INC(HD) | 1,311 | 1,311 | 0 | 481 | 531 | 0.13% | +51 |
| CHEVRON CORP NEW(CVX) | 0 | 1,848 | +1,848 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 1,364 | 1,364 | 0 | 479 | 517 | 0.13% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 205 | 240 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,235 | 0 | 313 | 348 | 0.09% | +35 |
| AMERICAN EXPRESS CO(AXP) | 2,521 | 2,521 | 0 | 804 | 837 | 0.21% | +33 |
| MCKESSON CORP(MCK) | 816 | 816 | 0 | 598 | 630 | 0.15% | +32 |
| STATE STR CORP(STT) | 3,300 | 3,300 | 0 | 351 | 383 | 0.09% | +32 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 70,430 | 70,430 | 0 | 1,680 | 1,711 | 0.42% | +32 |
| VANGUARD INTL EQUITY INDEX F | 8,963 | 8,761 | -202 | 443 | 475 | 0.12% | +31 |
| ISHARES TR GLOBAL EQUITY | 9,117 | 9,117 | 0 | 439 | 471 | 0.12% | +31 |
| PACER FDS TR TRENDP US LAR CP | 7,747 | 7,747 | 0 | 393 | 424 | 0.10% | +31 |
| BANK AMERICA CORP | 6,967 | 6,967 | 0 | 330 | 359 | 0.09% | +30 |
| VANGUARD INDEX FDS | 1,341 | 1,331 | -10 | 408 | 437 | 0.11% | +29 |
| MORGAN STANLEY(MS) | 1,505 | 1,505 | 0 | 212 | 239 | 0.06% | +27 |
| AMERICAN ELEC PWR CO INC | 3,078 | 3,078 | 0 | 319 | 346 | 0.09% | +27 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 366 | 391 | 0.10% | +25 |
| ISHARES TR | 9,504 | 9,504 | 0 | 763 | 786 | 0.19% | +24 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,213 | 6,213 | 0 | 265 | 288 | 0.07% | +23 |
| SYSCO CORP(SYY) | 3,400 | 3,400 | 0 | 258 | 280 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 11,550 | 11,551 | +1 | 275 | 297 | 0.07% | +22 |
| UNION PAC CORP(UNP) | 3,432 | 3,432 | 0 | 790 | 811 | 0.20% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,101 | 5,101 | 0 | 409 | 428 | 0.10% | +19 |
| ISHARES TR CORE MSCI EAFE | 4,785 | 4,785 | 0 | 399 | 418 | 0.10% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,197 | 1,197 | 0 | 223 | 241 | 0.06% | +17 |
| MERCK & CO INC(MRK) | 0 | 3,539 | +3,539 | 0 | 297 | 0.07% | +297 |
| PFIZER INC(PFE) | 0 | 12,927 | +12,927 | 0 | 329 | 0.08% | +329 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 447 | 0 | 207 | 223 | 0.05% | +16 |
| PEPSICO INC(PEP) | 0 | 1,826 | +1,826 | 0 | 256 | 0.06% | +256 |
| ISHARES TR MSCI INTL QUALTY | 12,489 | 12,489 | 0 | 540 | 552 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 41,730 | 41,828 | +98 | 970 | 982 | 0.24% | +12 |
| EAGLE BANCORP INC MD(EGBN) | 13,945 | 13,945 | 0 | 272 | 282 | 0.07% | +10 |
| 3M CO(MMM) | 3,005 | 3,005 | 0 | 457 | 466 | 0.11% | +9 |
| ISHARES TR CORE UNIVRSL USD | 16,450 | 16,450 | 0 | 760 | 768 | 0.19% | +8 |
| PIMCO ETF TR ACTIVE BD ETF | 6,527 | 6,527 | 0 | 602 | 609 | 0.15% | +8 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,052 | 15,052 | 0 | 810 | 815 | 0.20% | +6 |
| AMGEN INC(AMGN) | 0 | 2,838 | +2,838 | 0 | 801 | 0.20% | +801 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 13,000 | 13,000 | 0 | 622 | 627 | 0.15% | +5 |
| FLEXSHARES TR CR SCD US BD | 5,230 | 5,230 | 0 | 255 | 258 | 0.06% | +2 |
| ISHARES INC | 4,817 | 4,764 | -53 | 303 | 304 | 0.07% | +2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,681 | 5,681 | 0 | 263 | 264 | 0.06% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,321 | 8,331 | +10 | 412 | 412 | 0.10% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,703 | 1,703 | 0 | 362 | 362 | 0.09% | -0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,982 | 4,929 | -53 | 473 | 472 | 0.12% | -2 |
| EQUIFAX INC(EFX) | 1,520 | 1,520 | 0 | 394 | 390 | 0.10% | -4 |
| ISHARES TR CORE INTL AGGR | 78,344 | 78,009 | -335 | 4,003 | 3,996 | 0.98% | -6 |
| NIKE INC(NKE) | 4,901 | 4,901 | 0 | 348 | 342 | 0.08% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 279,158 | 276,525 | -2,633 | 23,466 | 23,458 | 5.76% | -8 |
| ISHARES TR | 3,326 | 3,176 | -150 | 461 | 452 | 0.11% | -9 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,924 | 7,715 | -209 | 403 | 393 | 0.10% | -9 |
| CISCO SYS INC(CSCO) | 5,713 | 5,641 | -72 | 396 | 386 | 0.09% | -10 |
| HEICO CORP NEW | 2,786 | 2,786 | 0 | 721 | 708 | 0.17% | -13 |
| HEICO CORP NEW(HEI) | 3,108 | 3,108 | 0 | 1,019 | 1,003 | 0.25% | -16 |
| VANGUARD BD INDEX FDS | 14,754 | 14,504 | -250 | 1,161 | 1,145 | 0.28% | -17 |