Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 80,722 | 80,722 | 0 | 29,619 | 38,480 | 8.80% | +8,862 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 19,063 | +19,063 | 0 | 4,171 | 0.95% | +4,171 |
| SCHWAB STRATEGIC TR | 1,451,704 | 1,476,695 | +24,991 | 32,054 | 36,090 | 8.25% | +4,037 |
| SPDR S&P 500 ETF TR(SPY) | 44,964 | 44,447 | -517 | 25,153 | 27,462 | 6.28% | +2,309 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 350,120 | 360,719 | +10,599 | 18,665 | 20,842 | 4.77% | +2,177 |
| VANGUARD MUN BD FDS | 95,838 | 134,418 | +38,580 | 4,755 | 6,591 | 1.51% | +1,835 |
| INVESCO EXCH TRADED FD TR II | 645,626 | 641,631 | -3,995 | 19,578 | 21,254 | 4.86% | +1,676 |
| WORLD GOLD TR(GLDM) | 543,725 | 538,098 | -5,627 | 33,651 | 35,256 | 8.06% | +1,605 |
| ISHARES TR MSCI EAFE MIN VL | 281,466 | 279,158 | -2,308 | 21,932 | 23,466 | 5.37% | +1,534 |
| VANGUARD BD INDEX FDS | 430,928 | 444,925 | +13,997 | 32,996 | 34,411 | 7.87% | +1,414 |
| MICROSOFT CORP(MSFT) | 11,398 | 11,363 | -35 | 4,279 | 5,652 | 1.29% | +1,373 |
| SCHWAB STRATEGIC TR | 599,009 | 601,692 | +2,683 | 14,035 | 15,223 | 3.48% | +1,188 |
| VANGUARD TAX-MANAGED FDS | 81,600 | 90,941 | +9,341 | 4,148 | 5,185 | 1.19% | +1,037 |
| ISHARES TR | 14,480 | 27,722 | +13,242 | 1,074 | 2,106 | 0.48% | +1,032 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 29,680 | 70,430 | +40,750 | 711 | 1,680 | 0.38% | +968 |
| SCHWAB STRATEGIC TR | 639,890 | 655,010 | +15,120 | 15,108 | 16,074 | 3.68% | +966 |
| ISHARES TR ULTRA SHORT DUR | 0 | 18,358 | +18,358 | 0 | 931 | 0.21% | +931 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 3,812 | 4,634 | 1.06% | +822 |
| SPDR SERIES TRUST ST INTER BD ETF | 825,105 | 834,673 | +9,568 | 27,426 | 28,028 | 6.41% | +602 |
| ISHARES TR CORE MSCI TOTAL | 51,736 | 53,846 | +2,110 | 3,612 | 4,163 | 0.95% | +551 |
| VANGUARD INDEX FDS | 3,982 | 4,286 | +304 | 2,046 | 2,435 | 0.56% | +388 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,703 | +1,703 | 0 | 362 | 0.08% | +362 |
| AMAZON COM INC(AMZN) | 12,157 | 12,077 | -80 | 2,313 | 2,650 | 0.61% | +337 |
| GE AEROSPACE(GE) | 4,866 | 4,871 | +5 | 974 | 1,254 | 0.29% | +280 |
| ISHARES TR 0-5 YR TIPS ETF | 132,649 | 136,074 | +3,425 | 13,725 | 14,003 | 3.20% | +278 |
| GE VERNOVA INC(GEV) | 1,222 | 1,217 | -5 | 373 | 644 | 0.15% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,299 | 6,399 | -900 | 616 | 872 | 0.20% | +256 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 11,901 | 21,460 | +9,559 | 301 | 552 | 0.13% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 5,551 | 5,551 | 0 | 1,362 | 1,609 | 0.37% | +248 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,563 | +1,563 | 0 | 247 | 0.06% | +247 |
| ORACLE CORP(ORCL) | 3,107 | 3,107 | 0 | 434 | 679 | 0.16% | +245 |
| ISHARES TR | 64,451 | 64,076 | -375 | 3,710 | 3,945 | 0.90% | +235 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,805 | 35,838 | +4,033 | 1,285 | 1,515 | 0.35% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,824 | +9,824 | 0 | 217 | 0.05% | +217 |
| MORGAN STANLEY(MS) | 0 | 1,505 | +1,505 | 0 | 212 | 0.05% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 207 | 0.05% | +207 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 205 | 0.05% | +205 |
| HEICO CORP NEW(HEI) | 3,108 | 3,108 | 0 | 830 | 1,019 | 0.23% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,035 | 5,688 | -347 | 1,501 | 1,677 | 0.38% | +176 |
| ISHARES TR CORE INTL AGGR | 76,629 | 78,344 | +1,715 | 3,831 | 4,003 | 0.92% | +172 |
| MARRIOTT INTL INC NEW(MAR) | 4,735 | 4,735 | 0 | 1,128 | 1,294 | 0.30% | +166 |
| ISHARES TR | 8,402 | 9,504 | +1,102 | 600 | 763 | 0.17% | +162 |
| 3M CO(MMM) | 2,085 | 3,005 | +920 | 306 | 457 | 0.10% | +151 |
| HEICO CORP NEW | 2,786 | 2,786 | 0 | 588 | 721 | 0.16% | +133 |
| ISHARES INC | 10,680 | 11,143 | +463 | 791 | 920 | 0.21% | +129 |
| ISHARES TR GLOBAL EQUITY | 7,315 | 9,117 | +1,802 | 313 | 439 | 0.10% | +126 |
| AMERICAN EXPRESS CO(AXP) | 2,521 | 2,521 | 0 | 678 | 804 | 0.18% | +126 |
| ISHARES TR MSCI USA MMENTM | 3,182 | 3,180 | -2 | 643 | 764 | 0.17% | +121 |
| ALPHABET INC(GOOG) | 5,307 | 5,307 | 0 | 821 | 935 | 0.21% | +115 |
| SCHWAB STRATEGIC TR | 30,916 | 30,250 | -666 | 774 | 884 | 0.20% | +109 |
| PACER FDS TR LUNT LRGCP MULTI | 45,755 | 46,544 | +789 | 2,194 | 2,299 | 0.53% | +105 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,811 | 6,020 | +209 | 272 | 368 | 0.08% | +96 |
| WALMART INC(WMT) | 10,197 | 10,051 | -146 | 895 | 983 | 0.22% | +88 |
| ISHARES TR MSCI INTL QUALTY | 11,800 | 12,489 | +689 | 468 | 540 | 0.12% | +71 |
| DISNEY WALT CO(DIS) | 3,289 | 3,189 | -100 | 325 | 395 | 0.09% | +71 |
| ISHARES TR | 3,326 | 3,326 | 0 | 391 | 461 | 0.11% | +70 |
| ALPHABET INC(GOOG) | 3,177 | 3,177 | 0 | 496 | 564 | 0.13% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,235 | 0 | 255 | 313 | 0.07% | +58 |
| STATE STR CORP(STT) | 3,300 | 3,300 | 0 | 295 | 351 | 0.08% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 46 | 0 | 212 | 266 | 0.06% | +54 |
| AMERIPRISE FINL INC(AMP) | 1,059 | 1,059 | 0 | 513 | 565 | 0.13% | +53 |
| MCKESSON CORP(MCK) | 816 | 816 | 0 | 549 | 598 | 0.14% | +49 |
| ISHARES TR | 1,364 | 1,364 | 0 | 433 | 479 | 0.11% | +46 |
| CISCO SYS INC(CSCO) | 5,713 | 5,713 | 0 | 353 | 396 | 0.09% | +44 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 649 | 692 | 0.16% | +43 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,600 | 4,982 | +382 | 431 | 473 | 0.11% | +43 |
| WELLS FARGO CO NEW(WFC) | 5,101 | 5,101 | 0 | 366 | 409 | 0.09% | +42 |
| VANGUARD INDEX FDS | 1,338 | 1,341 | +3 | 368 | 408 | 0.09% | +40 |
| BANK AMERICA CORP | 6,966 | 6,967 | +1 | 291 | 330 | 0.08% | +39 |
| ISHARES TR CORE MSCI EAFE | 4,771 | 4,785 | +14 | 361 | 399 | 0.09% | +39 |
| VANGUARD INTL EQUITY INDEX F | 8,963 | 8,963 | 0 | 406 | 443 | 0.10% | +38 |
| NIKE INC(NKE) | 4,901 | 4,901 | 0 | 311 | 348 | 0.08% | +37 |
| SCHWAB STRATEGIC TR | 11,448 | 11,550 | +102 | 246 | 275 | 0.06% | +29 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,425 | 7,924 | +499 | 376 | 403 | 0.09% | +27 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 341 | 366 | 0.08% | +24 |
| EQUIFAX INC(EFX) | 1,520 | 1,520 | 0 | 370 | 394 | 0.09% | +24 |
| RTX CORPORATION(RTX) | 1,655 | 1,655 | 0 | 219 | 242 | 0.06% | +22 |
| ISHARES INC | 4,817 | 4,817 | 0 | 281 | 303 | 0.07% | +21 |
| CANADIAN NATL RY CO(CNI) | 2,068 | 2,068 | 0 | 202 | 215 | 0.05% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,197 | 1,197 | 0 | 210 | 223 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,052 | 5,052 | 0 | 389 | 401 | 0.09% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,213 | 6,213 | 0 | 253 | 265 | 0.06% | +11 |
| VISA INC(V) | 1,803 | 1,803 | 0 | 632 | 640 | 0.15% | +8 |
| ABBOTT LABS | 2,037 | 2,037 | 0 | 270 | 277 | 0.06% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,372 | 8,321 | -51 | 409 | 412 | 0.09% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 13,000 | 13,000 | 0 | 619 | 622 | 0.14% | +3 |
| ISHARES TR CORE UNIVRSL USD | 16,450 | 16,450 | 0 | 758 | 760 | 0.17% | +2 |
| SYSCO CORP(SYY) | 3,400 | 3,400 | 0 | 255 | 258 | 0.06% | +2 |
| FLEXSHARES TR CR SCD US BD | 5,230 | 5,230 | 0 | 253 | 255 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,681 | 5,681 | 0 | 262 | 263 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 1,311 | 1,311 | 0 | 480 | 481 | 0.11% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 6,527 | 6,527 | 0 | 604 | 602 | 0.14% | -2 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,052 | 15,052 | 0 | 813 | 810 | 0.19% | -3 |
| SCHWAB STRATEGIC TR | 42,058 | 41,730 | -328 | 974 | 970 | 0.22% | -4 |
| PACER FDS TR TRENDP US LAR CP | 7,747 | 7,747 | 0 | 399 | 393 | 0.09% | -5 |
| VANGUARD BD INDEX FDS | 15,004 | 14,754 | -250 | 1,175 | 1,161 | 0.27% | -13 |
| AMERICAN ELEC PWR CO INC | 3,078 | 3,078 | 0 | 336 | 319 | 0.07% | -17 |
| UNION PAC CORP(UNP) | 3,432 | 3,432 | 0 | 811 | 790 | 0.18% | -21 |
| EAGLE BANCORP INC MD(EGBN) | 13,945 | 13,945 | 0 | 293 | 272 | 0.06% | -21 |
| PEPSICO INC(PEP) | 1,826 | 1,826 | 0 | 274 | 241 | 0.06% | -33 |