Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 208,611 | +208,611 | 0 | 13,973 | 3.68% | +13,973 |
| CACI INTL INC(CACI) | 83,726 | 81,192 | -2,534 | 31,718 | 34,923 | 9.20% | +3,205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,486 | +5,486 | 0 | 2,232 | 0.59% | +2,232 |
| SCHWAB STRATEGIC TR | 468,979 | 466,493 | -2,486 | 29,105 | 29,972 | 7.90% | +867 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 3,305 | 3,603 | 0.95% | +298 |
| ALPHABET INC(GOOG) | 5,285 | 5,708 | +423 | 798 | 1,040 | 0.27% | +242 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,375 | +4,375 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 0 | 575 | +575 | 0 | 210 | 0.06% | +210 |
| ELI LILLY & CO(LLY) | 2,645 | 2,504 | -141 | 2,058 | 2,267 | 0.60% | +209 |
| GE VERNOVA INC(GEV) | 0 | 1,204 | +1,204 | 0 | 206 | 0.05% | +206 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,000 | +1,000 | 0 | 204 | 0.05% | +204 |
| MICROSOFT CORP(MSFT) | 11,810 | 11,502 | -308 | 4,969 | 5,141 | 1.35% | +172 |
| HEICO CORP NEW(HEI) | 3,573 | 3,572 | -1 | 682 | 799 | 0.21% | +116 |
| VANGUARD INDEX FDS | 4,157 | 4,157 | 0 | 1,998 | 2,079 | 0.55% | +81 |
| ALPHABET INC(GOOG) | 3,429 | 3,154 | -275 | 522 | 579 | 0.15% | +56 |
| AMGEN INC(AMGN) | 2,970 | 2,879 | -91 | 844 | 900 | 0.24% | +55 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 5,669 | 6,660 | +991 | 282 | 332 | 0.09% | +49 |
| WALMART INC(WMT) | 9,335 | 8,890 | -445 | 562 | 602 | 0.16% | +40 |
| MCKESSON CORP(MCK) | 813 | 813 | 0 | 436 | 475 | 0.13% | +38 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 478 | 516 | 0.14% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,491 | 7,511 | +1,020 | 272 | 310 | 0.08% | +37 |
| ISHARES INC | 0 | 11,563 | +11,563 | 0 | 838 | 0.22% | +838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,239 | 1,235 | -4 | 258 | 279 | 0.07% | +21 |
| VANGUARD BD INDEX FDS | 0 | 17,255 | +17,255 | 0 | 1,323 | 0.35% | +1,323 |
| ISHARES TR | 1,707 | 1,707 | 0 | 512 | 527 | 0.14% | +15 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,515 | 0 | 573 | 582 | 0.15% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,299 | 11,499 | -800 | 283 | 291 | 0.08% | +8 |
| WELLS FARGO CO NEW(WFC) | 5,117 | 5,117 | 0 | 297 | 304 | 0.08% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 447 | 0 | 203 | 209 | 0.06% | +5 |
| AMERICAN ELEC PWR CO INC | 3,371 | 3,314 | -57 | 290 | 291 | 0.08% | +1 |
| DISCOVER FINL SVCS | 1,673 | 1,673 | 0 | 219 | 219 | 0.06% | -0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,681 | 5,681 | 0 | 259 | 258 | 0.07% | -1 |
| FLEXSHARES TR CR SCD US BD | 0 | 5,977 | +5,977 | 0 | 284 | 0.07% | +284 |
| ISHARES TR GLOBAL EQUITY | 7,565 | 7,315 | -250 | 313 | 310 | 0.08% | -3 |
| SCHWAB STRATEGIC TR | 6,080 | 5,833 | -247 | 371 | 367 | 0.10% | -4 |
| CHEVRON CORP NEW(CVX) | 1,928 | 1,906 | -22 | 304 | 298 | 0.08% | -6 |
| PACER FDS TR TRENDP US LAR CP | 7,747 | 7,299 | -448 | 370 | 363 | 0.10% | -6 |
| ISHARES TR MSCI INTL QUALTY | 11,895 | 11,895 | 0 | 472 | 465 | 0.12% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,846 | 8,785 | -61 | 435 | 428 | 0.11% | -8 |
| 3M CO(MMM) | 0 | 2,238 | +2,238 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 66,576 | 65,655 | -921 | 3,706 | 3,698 | 0.97% | -9 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,765 | 2,765 | 0 | 249 | 239 | 0.06% | -9 |
| SCHWAB STRATEGIC TR | 0 | 23,439 | +23,439 | 0 | 1,068 | 0.28% | +1,068 |
| ISHARES TR CORE MSCI EAFE | 4,865 | 4,833 | -32 | 361 | 351 | 0.09% | -10 |
| AMERIPRISE FINL INC(AMP) | 1,111 | 1,111 | 0 | 487 | 475 | 0.13% | -12 |
| BANK AMERICA CORP | 8,839 | 8,102 | -737 | 335 | 322 | 0.08% | -13 |
| ISHARES INC | 5,103 | 4,817 | -286 | 289 | 276 | 0.07% | -13 |
| CISCO SYS INC(CSCO) | 0 | 5,713 | +5,713 | 0 | 271 | 0.07% | +271 |
| ISHARES TR | 3,876 | 3,876 | 0 | 442 | 428 | 0.11% | -15 |
| ISHARES TR MSCI USA MMENTM | 3,414 | 3,180 | -234 | 640 | 620 | 0.16% | -20 |
| PROCTER AND GAMBLE CO(PG) | 8,954 | 8,679 | -275 | 1,453 | 1,431 | 0.38% | -21 |
| MCDONALDS CORP(MCD) | 0 | 813 | +813 | 0 | 207 | 0.05% | +207 |
| PFIZER INC(PFE) | 15,833 | 14,887 | -946 | 439 | 417 | 0.11% | -23 |
| ABBVIE INC(ABBV) | 0 | 1,972 | +1,972 | 0 | 338 | 0.09% | +338 |
| JPMORGAN CHASE & CO.(JPM) | 5,661 | 5,487 | -174 | 1,134 | 1,110 | 0.29% | -24 |
| ISHARES TR | 8,388 | 8,388 | 0 | 593 | 568 | 0.15% | -25 |
| ISHARES TR CORE UNIVRSL USD | 18,147 | 17,739 | -408 | 827 | 802 | 0.21% | -25 |
| ABBOTT LABS | 0 | 2,651 | +2,651 | 0 | 275 | 0.07% | +275 |
| VISA INC(V) | 1,679 | 1,679 | 0 | 469 | 441 | 0.12% | -28 |
| CANADIAN NATL RY CO(CNI) | 2,068 | 2,068 | 0 | 272 | 244 | 0.06% | -28 |
| SYSCO CORP(SYY) | 3,400 | 3,450 | +50 | 276 | 246 | 0.06% | -30 |
| SPDR SER TR ST STR SP600 SML | 6,524 | 5,956 | -568 | 281 | 247 | 0.07% | -33 |
| STATE STR CORP(STT) | 3,388 | 3,088 | -300 | 262 | 229 | 0.06% | -33 |
| PEPSICO INC(PEP) | 2,675 | 2,626 | -49 | 468 | 433 | 0.11% | -35 |
| VANGUARD INDEX FDS | 1,571 | 1,385 | -186 | 408 | 371 | 0.10% | -38 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 361 | 321 | 0.08% | -40 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 32,780 | +32,780 | 0 | 793 | 0.21% | +793 |
| SCHWAB STRATEGIC TR | 10,033 | 8,719 | -1,314 | 930 | 879 | 0.23% | -51 |
| MARRIOTT INTL INC NEW(MAR) | 4,894 | 4,894 | 0 | 1,235 | 1,183 | 0.31% | -52 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,044 | 3,507 | -537 | 378 | 325 | 0.09% | -53 |
| ISHARES TR | 15,606 | 15,336 | -270 | 1,132 | 1,077 | 0.28% | -55 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 33,685 | 32,685 | -1,000 | 1,296 | 1,240 | 0.33% | -55 |
| SPDR SER TR ST STR SP400VAL | 5,499 | 4,947 | -552 | 418 | 361 | 0.10% | -57 |
| UNION PAC CORP(UNP) | 3,432 | 3,457 | +25 | 844 | 782 | 0.21% | -62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,040 | 5,051 | +11 | 273 | 210 | 0.06% | -64 |
| HOME DEPOT INC(HD) | 1,392 | 1,361 | -31 | 534 | 469 | 0.12% | -65 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 40,766 | +40,766 | 0 | 1,037 | 0.27% | +1,037 |
| FLEXSHARES TR IBOXX 3R TARGT | 147,478 | 145,226 | -2,252 | 3,503 | 3,426 | 0.90% | -77 |
| GE AEROSPACE(GE) | 4,849 | 4,833 | -16 | 851 | 768 | 0.20% | -83 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 15,012 | +15,012 | 0 | 775 | 0.20% | +775 |
| NIKE INC(NKE) | 0 | 4,985 | +4,985 | 0 | 376 | 0.10% | +376 |
| HEICO CORP NEW | 3,900 | 2,786 | -1,114 | 600 | 495 | 0.13% | -106 |
| DISNEY WALT CO(DIS) | 4,087 | 3,819 | -268 | 500 | 379 | 0.10% | -121 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 13,000 | +13,000 | 0 | 613 | 0.16% | +613 |
| ISHARES TR CORE INTL AGGR | 0 | 81,634 | +81,634 | 0 | 4,075 | 1.07% | +4,075 |
| EXXON MOBIL CORP | 13,150 | 12,065 | -1,085 | 1,529 | 1,389 | 0.37% | -140 |
| MERCK & CO INC(MRK) | 6,236 | 5,514 | -722 | 823 | 683 | 0.18% | -140 |
| PACER FDS TR LUNT LRGCP MULTI | 52,887 | 47,795 | -5,092 | 2,466 | 2,325 | 0.61% | -141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,225 | 6,031 | -194 | 1,189 | 1,043 | 0.27% | -146 |
| VANGUARD INTL EQUITY INDEX F | 13,978 | 9,978 | -4,000 | 584 | 437 | 0.12% | -147 |
| ORACLE CORP(ORCL) | 5,070 | 3,405 | -1,665 | 637 | 481 | 0.13% | -156 |
| EQUIFAX INC(EFX) | 1,773 | 1,308 | -465 | 474 | 317 | 0.08% | -157 |
| AMAZON COM INC(AMZN) | 12,320 | 10,572 | -1,748 | 2,222 | 2,043 | 0.54% | -179 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 0 | -800 | 204 | 0 | — | -204 |
| OGE ENERGY CORP(OGE) | 6,009 | 0 | -6,009 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 5,293 | 0 | -5,293 | 207 | 0 | — | -207 |
| SPDR SER TR ST STR SP400GRW | 2,460 | 0 | -2,460 | 215 | 0 | — | -215 |
| RTX CORPORATION(RTX) | 2,253 | 0 | -2,253 | 220 | 0 | — | -220 |
| VANGUARD INDEX FDS | 972 | 0 | -972 | 222 | 0 | — | -222 |
| CSX CORP(CSX) | 0 | 9,069 | +9,069 | 0 | 303 | 0.08% | +303 |