Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI International IncCL A(CACI) | 83,682 | 83,726 | +44 | $27.10M | $31.72M | 8.04% | +$4.62M |
| Schwab Strategic TrUS LRG CAP ETF | 448,774 | 468,979 | +20,205 | $25.31M | $29.10M | 7.38% | +$3.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,701 | 52,906 | +4,205 | $23.15M | $27.67M | 7.02% | +$4.53M |
| Vanguard Bd Index FdsINTERMED TERM | 325,723 | 365,676 | +39,953 | $24.88M | $27.57M | 6.99% | +$2.69M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 558,873 | 596,264 | +37,391 | $22.86M | $26.27M | 6.66% | +$3.40M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 730,869 | 776,859 | +45,990 | $23.99M | $25.40M | 6.44% | +$1.40M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 356,440 | 393,945 | +37,505 | $18.32M | $21.76M | 5.52% | +$3.43M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 270,804 | 301,650 | +30,846 | $18.78M | $21.38M | 5.42% | +$2.60M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 698,575 | 721,990 | +23,415 | $19.68M | $20.27M | 5.14% | +$587.4K |
| Schwab Strategic TrUS SML CAP ETF | 303,045 | 324,543 | +21,498 | $14.32M | $15.98M | 4.05% | +$1.66M |
| Schwab Strategic TrSCHWAB FDT US LG | 212,257 | 223,159 | +10,902 | $13.15M | $15.04M | 3.81% | +$1.89M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 114,722 | 124,501 | +9,779 | $11.31M | $12.38M | 3.14% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 17,049 | 17,325 | +276 | $8.98M | $8.57M | 2.17% | -$405.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 329,735 | 330,022 | +287 | $8.45M | $8.34M | 2.12% | -$111.4K |
| Ishares TrNATIONAL MUN ETF | 63,118 | 72,541 | +9,423 | $6.84M | $7.81M | 1.98% | +$962.8K |
| Apple Inc.(AAPL) | 28,938 | 37,365 | +8,427 | $5.57M | $6.41M | 1.62% | +$836.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 99,939 | 100,571 | +632 | $5.10M | $5.09M | 1.29% | -$13.0K |
| Microsoft Corporation(MSFT) | 11,543 | 11,810 | +267 | $4.34M | $4.97M | 1.26% | +$628.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 85,047 | 84,254 | -793 | $4.24M | $4.21M | 1.07% | -$26.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,306 | 59,135 | +6,829 | $3.40M | $4.01M | 1.02% | +$616.7K |
| Ishares TrGRWT ALLOCAT ETF | 67,377 | 66,576 | -801 | $3.58M | $3.71M | 0.94% | +$122.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 148,003 | 147,478 | -525 | $3.50M | $3.50M | 0.89% | +$6.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,200 | 41,200 | 0 | $2.70M | $3.31M | 0.84% | +$606.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 48,652 | 52,887 | +4,235 | $1.99M | $2.47M | 0.63% | +$471.9K |
| Johnson & Johnson(JNJ) | 12,654 | 14,594 | +1,940 | $1.98M | $2.31M | 0.59% | +$325.3K |
| Amazon.com, Inc.(AMZN) | 10,862 | 12,320 | +1,458 | $1.65M | $2.22M | 0.56% | +$571.9K |
| Eli Lilly and Company(LLY) | 2,419 | 2,645 | +226 | $1.41M | $2.06M | 0.52% | +$647.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,157 | 4,157 | 0 | $1.82M | $2.00M | 0.51% | +$182.5K |
| Exxon Mobil Corp | 11,925 | 13,150 | +1,225 | $1.19M | $1.53M | 0.39% | +$336.3K |
| The Procter & Gamble Company(PG) | 8,679 | 8,954 | +275 | $1.27M | $1.45M | 0.37% | +$181.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,009 | 17,024 | +15 | $1.31M | $1.31M | 0.33% | -$4.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 32,685 | 33,685 | +1,000 | $1.15M | $1.30M | 0.33% | +$145.3K |
| Marriott International, Inc.CL A(MAR) | 4,894 | 4,894 | 0 | $1.10M | $1.23M | 0.31% | +$131.2K |
| International Business Machines Corporation(IBM) | 5,999 | 6,225 | +226 | $981.1K | $1.19M | 0.30% | +$207.7K |
| JPMorgan Chase & Co.(JPM) | 5,426 | 5,661 | +235 | $923.0K | $1.13M | 0.29% | +$210.9K |
| Ishares TrMRGSTR MD CP VAL | 15,336 | 15,606 | +270 | $1.04M | $1.13M | 0.29% | +$93.7K |
| ServiceNow, Inc.(NOW) | 0 | 1,460 | +1,460 | $0 | $1.11M | 0.28% | +$1.11M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 51,079 | 43,052 | -8,027 | $1.29M | $1.11M | 0.28% | -$186.3K |
| Schwab Strategic TrUS AGGREGATE B | 23,311 | 23,439 | +128 | $1.09M | $1.08M | 0.27% | -$8.6K |
| Schwab Strategic TrUS LCAP GR ETF | 10,091 | 10,033 | -58 | $837.1K | $930.3K | 0.24% | +$93.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 17,475 | 16,812 | -663 | $893.8K | $865.8K | 0.22% | -$28.0K |
| GE Aerospace(GE) | 4,951 | 4,849 | -102 | $631.9K | $851.2K | 0.22% | +$219.2K |
| Amgen Inc.(AMGN) | 2,755 | 2,970 | +215 | $793.5K | $844.4K | 0.21% | +$50.9K |
| Union Pacific Corporation(UNP) | 3,432 | 3,432 | 0 | $843.0K | $844.0K | 0.21% | +$1.1K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 34,441 | 34,441 | 0 | $845.9K | $840.0K | 0.21% | -$5.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,692 | 18,147 | +455 | $815.1K | $827.3K | 0.21% | +$12.2K |
| Merck & Co., Inc.(MRK) | 5,336 | 6,236 | +900 | $581.7K | $822.8K | 0.21% | +$241.1K |
| Ishares IncMSCI Emerging Asia ETF | 13,960 | 11,957 | -2,003 | $922.9K | $814.4K | 0.21% | -$108.5K |
| Alphabet Inc.CL A(GOOG) | 4,886 | 5,285 | +399 | $682.5K | $797.7K | 0.20% | +$115.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 17,271 | 15,715 | -1,556 | $825.4K | $745.5K | 0.19% | -$79.9K |
| HEICO Corporation(HEI) | 3,572 | 3,573 | +1 | $638.9K | $682.4K | 0.17% | +$43.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,490 | 3,414 | -76 | $547.5K | $639.6K | 0.16% | +$92.0K |
| Oracle Corporation(ORCL) | 3,156 | 5,070 | +1,914 | $332.7K | $636.8K | 0.16% | +$304.1K |
| Ishares TrMSCI EAFE ETF | 0 | 7,728 | +7,728 | $0 | $617.2K | 0.16% | +$617.2K |
| Heico Corp NewCL A | 3,900 | 3,900 | 0 | $555.5K | $600.4K | 0.15% | +$44.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,591 | 6,527 | +2,936 | $332.0K | $599.6K | 0.15% | +$267.6K |
| Ishares TrMRGSTR MD CP GRW | 8,388 | 8,388 | 0 | $540.6K | $592.9K | 0.15% | +$52.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,911 | 13,978 | +5,067 | $366.2K | $583.9K | 0.15% | +$217.6K |
| American Express Company(AXP) | 2,515 | 2,515 | 0 | $471.2K | $572.6K | 0.15% | +$101.5K |
| Walmart Inc.(WMT) | 3,111 | 9,335 | +6,224 | $490.4K | $561.7K | 0.14% | +$71.3K |
| The Home Depot, Inc.(HD) | 1,361 | 1,392 | +31 | $471.7K | $533.8K | 0.14% | +$62.2K |
| CSX Corporation(CSX) | 16,335 | 14,335 | -2,000 | $566.3K | $531.4K | 0.13% | -$34.9K |
| Alphabet Inc.CL C(GOOG) | 2,737 | 3,429 | +692 | $385.8K | $522.1K | 0.13% | +$136.4K |
| Ishares TrRUSSELL 3000 ETF | 1,707 | 1,707 | 0 | $467.3K | $512.2K | 0.13% | +$45.0K |
| The Walt Disney Company(DIS) | 3,604 | 4,087 | +483 | $325.4K | $500.1K | 0.13% | +$174.7K |
| Ameriprise Financial, Inc.(AMP) | 1,111 | 1,111 | 0 | $422.0K | $487.1K | 0.12% | +$65.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,009 | 5,009 | 0 | $455.9K | $478.4K | 0.12% | +$22.4K |
| NIKE, Inc.CL B(NKE) | 4,985 | 5,050 | +65 | $541.2K | $474.6K | 0.12% | -$66.6K |
| Equifax Inc.(EFX) | 1,156 | 1,773 | +617 | $285.9K | $474.3K | 0.12% | +$188.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,895 | 11,895 | 0 | $446.8K | $471.8K | 0.12% | +$25.0K |
| Visa Inc.CL A(V) | 1,679 | 1,679 | 0 | $437.1K | $468.6K | 0.12% | +$31.4K |
| PepsiCo, Inc.(PEP) | 2,565 | 2,675 | +110 | $435.7K | $468.1K | 0.12% | +$32.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,004 | +1,004 | $0 | $445.7K | 0.11% | +$445.7K |
| Ishares TrRUS MD CP GR ETF | 3,876 | 3,876 | 0 | $404.9K | $442.4K | 0.11% | +$37.5K |
| Pfizer Inc.(PFE) | 14,690 | 15,833 | +1,143 | $422.9K | $439.4K | 0.11% | +$16.4K |
| McKesson Corporation(MCK) | 813 | 813 | 0 | $376.4K | $436.5K | 0.11% | +$60.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,785 | 8,846 | +61 | $433.7K | $435.1K | 0.11% | +$1.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 4,922 | 5,499 | +577 | $361.2K | $417.9K | 0.11% | +$56.7K |
| Vanguard Index FdsTotal Stock Market | 1,385 | 1,571 | +186 | $328.6K | $408.4K | 0.10% | +$79.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,153 | 4,044 | +891 | $293.5K | $378.1K | 0.10% | +$84.6K |
| Schwab Strategic TrUS Broad Market ETF | 5,784 | 6,080 | +296 | $322.0K | $371.2K | 0.09% | +$49.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 7,299 | 7,747 | +448 | $315.8K | $369.7K | 0.09% | +$53.9K |
| AbbVie Inc.(ABBV) | 2,445 | 1,987 | -458 | $378.9K | $361.9K | 0.09% | -$17.0K |
| U.S. Bancorp(USB) | 8,080 | 8,080 | 0 | $349.7K | $361.2K | 0.09% | +$11.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,865 | 4,865 | 0 | $342.3K | $361.1K | 0.09% | +$18.8K |
| Bank America Corp | 7,413 | 8,839 | +1,426 | $249.6K | $335.2K | 0.08% | +$85.6K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 7,315 | 7,565 | +250 | $277.0K | $312.6K | 0.08% | +$35.6K |
| Chevron Corporation(CVX) | 1,966 | 1,928 | -38 | $293.2K | $304.1K | 0.08% | +$10.8K |
| Abbott Labs | 2,951 | 2,651 | -300 | $324.8K | $301.3K | 0.08% | -$23.5K |
| Wells Fargo & Company(WFC) | 5,117 | 5,117 | 0 | $251.9K | $296.6K | 0.08% | +$44.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 936 | +936 | $0 | $292.7K | 0.07% | +$292.7K |
| American Elec Pwr Co Inc | 0 | 3,371 | +3,371 | $0 | $290.2K | 0.07% | +$290.2K |
| Ishares IncMSCI Emerging Markets | 5,203 | 5,103 | -100 | $289.2K | $288.8K | 0.07% | -$456 |
| Flexshares TrCR SCD US BD CR SCD US BD | 6,923 | 5,977 | -946 | $332.1K | $285.6K | 0.07% | -$46.5K |
| Cisco Systems, Inc.(CSCO) | 5,713 | 5,713 | 0 | $288.6K | $285.1K | 0.07% | -$3.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,699 | 12,299 | -400 | $218.0K | $283.0K | 0.07% | +$65.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 5,720 | 5,669 | -51 | $283.7K | $282.5K | 0.07% | -$1.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,234 | 6,524 | +290 | $262.9K | $280.8K | 0.07% | +$17.8K |
| Sysco Corporation(SYY) | 3,400 | 3,400 | 0 | $248.6K | $276.0K | 0.07% | +$27.4K |
| The Allstate Corporation(ALL) | 0 | 1,581 | +1,581 | $0 | $273.5K | 0.07% | +$273.5K |