Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 83,682 | 83,726 | +44 | 27,101 | 31,718 | 8.04% | +4,617 |
| SPDR S&P 500 ETF TR(SPY) | 48,701 | 52,906 | +4,205 | 23,148 | 27,674 | 7.02% | +4,526 |
| SCHWAB STRATEGIC TR | 448,774 | 468,979 | +20,205 | 25,311 | 29,105 | 7.38% | +3,794 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 356,440 | 393,945 | +37,505 | 18,325 | 21,758 | 5.52% | +3,433 |
| WORLD GOLD TR(GLDM) | 558,873 | 596,264 | +37,391 | 22,863 | 26,265 | 6.66% | +3,402 |
| VANGUARD BD INDEX FDS | 0 | 365,676 | +365,676 | 0 | 27,572 | 6.99% | +27,572 |
| ISHARES TR MSCI EAFE MIN VL | 270,804 | 301,650 | +30,846 | 18,778 | 21,381 | 5.42% | +2,603 |
| SCHWAB STRATEGIC TR | 212,257 | 223,159 | +10,902 | 13,147 | 15,039 | 3.81% | +1,891 |
| SCHWAB STRATEGIC TR | 303,045 | 324,543 | +21,498 | 14,316 | 15,980 | 4.05% | +1,665 |
| SPDR SER TR ST INTER BD ETF | 730,869 | 776,859 | +45,990 | 23,994 | 25,396 | 6.44% | +1,401 |
| SERVICENOW INC(NOW) | 0 | 1,460 | +1,460 | 0 | 1,113 | 0.28% | +1,113 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 124,501 | +124,501 | 0 | 12,379 | 3.14% | +12,379 |
| ISHARES TR | 0 | 72,541 | +72,541 | 0 | 7,805 | 1.98% | +7,805 |
| APPLE INC(AAPL) | 28,938 | 37,365 | +8,427 | 5,571 | 6,407 | 1.62% | +836 |
| ELI LILLY & CO(LLY) | 2,419 | 2,645 | +226 | 1,410 | 2,058 | 0.52% | +648 |
| MICROSOFT CORP(MSFT) | 11,543 | 11,810 | +267 | 4,341 | 4,969 | 1.26% | +628 |
| ISHARES TR | 0 | 7,728 | +7,728 | 0 | 617 | 0.16% | +617 |
| ISHARES TR CORE MSCI TOTAL | 52,306 | 59,135 | +6,829 | 3,396 | 4,013 | 1.02% | +617 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 2,698 | 3,305 | 0.84% | +607 |
| INVESCO EXCH TRADED FD TR II | 698,575 | 721,990 | +23,415 | 19,679 | 20,266 | 5.14% | +587 |
| AMAZON COM INC(AMZN) | 10,862 | 12,320 | +1,458 | 1,650 | 2,222 | 0.56% | +572 |
| PACER FDS TR LUNT LRGCP MULTI | 48,652 | 52,887 | +4,235 | 1,994 | 2,466 | 0.63% | +472 |
| INVESCO QQQ TR | 0 | 1,004 | +1,004 | 0 | 446 | 0.11% | +446 |
| EXXON MOBIL CORP | 11,925 | 13,150 | +1,225 | 1,192 | 1,529 | 0.39% | +336 |
| JOHNSON & JOHNSON(JNJ) | 12,654 | 14,594 | +1,940 | 1,983 | 2,309 | 0.59% | +325 |
| ORACLE CORP(ORCL) | 3,156 | 5,070 | +1,914 | 333 | 637 | 0.16% | +304 |
| EATON CORP PLC(ETN) | 0 | 936 | +936 | 0 | 293 | 0.07% | +293 |
| AMERICAN ELEC PWR CO INC | 0 | 3,371 | +3,371 | 0 | 290 | 0.07% | +290 |
| ALLSTATE CORP(ALL) | 0 | 1,581 | +1,581 | 0 | 274 | 0.07% | +274 |
| PIMCO ETF TR ACTIVE BD ETF | 3,591 | 6,527 | +2,936 | 332 | 600 | 0.15% | +268 |
| MERCK & CO INC(MRK) | 5,336 | 6,236 | +900 | 582 | 823 | 0.21% | +241 |
| CATERPILLAR INC(CAT) | 0 | 624 | +624 | 0 | 229 | 0.06% | +229 |
| VANGUARD INDEX FDS | 0 | 972 | +972 | 0 | 222 | 0.06% | +222 |
| RTX CORPORATION(RTX) | 0 | 2,253 | +2,253 | 0 | 220 | 0.06% | +220 |
| DISCOVER FINL SVCS | 0 | 1,673 | +1,673 | 0 | 219 | 0.06% | +219 |
| GENERAL ELECTRIC CO(GE) | 4,951 | 4,849 | -102 | 632 | 851 | 0.22% | +219 |
| VANGUARD INTL EQUITY INDEX F | 8,911 | 13,978 | +5,067 | 366 | 584 | 0.15% | +218 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,460 | +2,460 | 0 | 215 | 0.05% | +215 |
| JPMORGAN CHASE & CO(JPM) | 5,426 | 5,661 | +235 | 923 | 1,134 | 0.29% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,999 | 6,225 | +226 | 981 | 1,189 | 0.30% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,293 | +5,293 | 0 | 207 | 0.05% | +207 |
| OGE ENERGY CORP(OGE) | 0 | 6,009 | +6,009 | 0 | 206 | 0.05% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 204 | 0.05% | +204 |
| EQUIFAX INC(EFX) | 1,156 | 1,773 | +617 | 286 | 474 | 0.12% | +188 |
| VANGUARD INDEX FDS | 4,157 | 4,157 | 0 | 1,816 | 1,998 | 0.51% | +183 |
| PROCTER AND GAMBLE CO(PG) | 8,679 | 8,954 | +275 | 1,272 | 1,453 | 0.37% | +181 |
| DISNEY WALT CO(DIS) | 3,604 | 4,087 | +483 | 325 | 500 | 0.13% | +175 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,685 | 33,685 | +1,000 | 1,151 | 1,296 | 0.33% | +145 |
| ALPHABET INC(GOOG) | 2,737 | 3,429 | +692 | 386 | 522 | 0.13% | +136 |
| MARRIOTT INTL INC NEW(MAR) | 4,894 | 4,894 | 0 | 1,104 | 1,235 | 0.31% | +131 |
| ISHARES TR | 67,377 | 66,576 | -801 | 3,584 | 3,706 | 0.94% | +123 |
| ALPHABET INC(GOOG) | 4,886 | 5,285 | +399 | 683 | 798 | 0.20% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,515 | 0 | 471 | 573 | 0.15% | +101 |
| ISHARES TR | 0 | 15,606 | +15,606 | 0 | 1,132 | 0.29% | +1,132 |
| SCHWAB STRATEGIC TR | 10,091 | 10,033 | -58 | 837 | 930 | 0.24% | +93 |
| ISHARES TR MSCI USA MMENTM | 3,490 | 3,414 | -76 | 548 | 640 | 0.16% | +92 |
| BANK AMERICA CORP | 7,413 | 8,839 | +1,426 | 250 | 335 | 0.08% | +86 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,153 | 4,044 | +891 | 293 | 378 | 0.10% | +85 |
| VANGUARD INDEX FDS | 1,385 | 1,571 | +186 | 329 | 408 | 0.10% | +80 |
| WALMART INC(WMT) | 3,111 | 9,335 | +6,224 | 490 | 562 | 0.14% | +71 |
| AMERIPRISE FINL INC(AMP) | 1,111 | 1,111 | 0 | 422 | 487 | 0.12% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,699 | 12,299 | -400 | 218 | 283 | 0.07% | +65 |
| HOME DEPOT INC(HD) | 1,361 | 1,392 | +31 | 472 | 534 | 0.14% | +62 |
| MCKESSON CORP(MCK) | 813 | 813 | 0 | 376 | 436 | 0.11% | +60 |
| SPDR SER TR ST STR SP400VAL | 4,922 | 5,499 | +577 | 361 | 418 | 0.11% | +57 |
| PACER FDS TR TRENDP US LAR CP | 7,299 | 7,747 | +448 | 316 | 370 | 0.09% | +54 |
| ISHARES TR | 8,388 | 8,388 | 0 | 541 | 593 | 0.15% | +52 |
| AMGEN INC(AMGN) | 2,755 | 2,970 | +215 | 793 | 844 | 0.21% | +51 |
| SCHWAB STRATEGIC TR | 5,784 | 6,080 | +296 | 322 | 371 | 0.09% | +49 |
| ISHARES TR | 1,707 | 1,707 | 0 | 467 | 512 | 0.13% | +45 |
| HEICO CORP NEW | 3,900 | 3,900 | 0 | 556 | 600 | 0.15% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,117 | 5,117 | 0 | 252 | 297 | 0.08% | +45 |
| HEICO CORP NEW(HEI) | 3,572 | 3,573 | +1 | 639 | 682 | 0.17% | +44 |
| ISHARES TR | 3,876 | 3,876 | 0 | 405 | 442 | 0.11% | +38 |
| ISHARES TR GLOBAL EQUITY | 7,315 | 7,565 | +250 | 277 | 313 | 0.08% | +36 |
| PEPSICO INC(PEP) | 2,565 | 2,675 | +110 | 436 | 468 | 0.12% | +32 |
| VISA INC(V) | 1,679 | 1,679 | 0 | 437 | 469 | 0.12% | +31 |
| STATE STR CORP(STT) | 2,988 | 3,388 | +400 | 231 | 262 | 0.07% | +31 |
| SYSCO CORP(SYY) | 3,400 | 3,400 | 0 | 249 | 276 | 0.07% | +27 |
| ISHARES TR MSCI INTL QUALTY | 11,895 | 11,895 | 0 | 447 | 472 | 0.12% | +25 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 456 | 478 | 0.12% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,890 | 5,040 | +150 | 251 | 273 | 0.07% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,239 | +4 | 238 | 258 | 0.07% | +20 |
| INTEL CORP(INTC) | 4,418 | 5,466 | +1,048 | 222 | 241 | 0.06% | +19 |
| ISHARES TR CORE MSCI EAFE | 4,865 | 4,865 | 0 | 342 | 361 | 0.09% | +19 |
| SPDR SER TR ST STR SP600 SML | 6,234 | 6,524 | +290 | 263 | 281 | 0.07% | +18 |
| PFIZER INC(PFE) | 14,690 | 15,833 | +1,143 | 423 | 439 | 0.11% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,793 | 6,491 | -302 | 256 | 272 | 0.07% | +16 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,765 | 2,765 | 0 | 235 | 249 | 0.06% | +14 |
| CANADIAN NATL RY CO(CNI) | 2,068 | 2,068 | 0 | 260 | 272 | 0.07% | +13 |
| ISHARES TR CORE UNIVRSL USD | 17,692 | 18,147 | +455 | 815 | 827 | 0.21% | +12 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 350 | 361 | 0.09% | +11 |
| CHEVRON CORP NEW(CVX) | 1,966 | 1,928 | -38 | 293 | 304 | 0.08% | +11 |
| FLEXSHARES TR IBOXX 3R TARGT | 148,003 | 147,478 | -525 | 3,496 | 3,503 | 0.89% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,785 | 8,846 | +61 | 434 | 435 | 0.11% | +1 |
| UNION PAC CORP(UNP) | 3,432 | 3,432 | 0 | 843 | 844 | 0.21% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 447 | 0 | 203 | 203 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,681 | +5,681 | 0 | 259 | 0.07% | +259 |
| ISHARES INC | 5,203 | 5,103 | -100 | 289 | 289 | 0.07% | -0 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,669 | +5,669 | 0 | 282 | 0.07% | +282 |