Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI INTL INC(CACI) | 81,192 | 80,692 | -500 | 34,923 | 40,714 | 10.02% | +5,791 |
| WORLD GOLD TR(GLDM) | 556,760 | 554,495 | -2,265 | 25,661 | 28,906 | 7.11% | +3,245 |
| VANGUARD BD INDEX FDS | 363,927 | 380,522 | +16,595 | 27,254 | 29,821 | 7.34% | +2,567 |
| ISHARES TR MSCI EAFE MIN VL | 285,143 | 286,825 | +1,682 | 19,776 | 21,999 | 5.41% | +2,223 |
| SCHWAB STRATEGIC TR | 466,493 | 470,612 | +4,119 | 29,972 | 31,931 | 7.86% | +1,959 |
| INVESCO EXCH TRADED FD TR II | 680,593 | 673,088 | -7,505 | 18,574 | 20,475 | 5.04% | +1,902 |
| SPDR SER TR ST INTER BD ETF | 756,085 | 781,888 | +25,803 | 24,618 | 26,357 | 6.49% | +1,739 |
| UNITEDHEALTH GROUP INC(UNH) | 16,368 | 16,116 | -252 | 8,336 | 9,423 | 2.32% | +1,087 |
| SCHWAB STRATEGIC TR | 300,318 | 294,942 | -5,376 | 14,250 | 15,190 | 3.74% | +939 |
| SPDR S&P 500 ETF TR(SPY) | 47,735 | 46,723 | -1,012 | 25,978 | 26,808 | 6.60% | +829 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 25,601 | +25,601 | 0 | 720 | 0.18% | +720 |
| SCHWAB STRATEGIC TR | 208,611 | 203,696 | -4,915 | 13,973 | 14,617 | 3.60% | +644 |
| ISHARES TR 0-5 YR TIPS ETF | 118,832 | 120,934 | +2,102 | 11,823 | 12,253 | 3.01% | +430 |
| VANGUARD TAX-MANAGED FDS | 4,375 | 11,326 | +6,951 | 216 | 598 | 0.15% | +382 |
| APPLE INC(AAPL) | 28,831 | 27,436 | -1,395 | 6,072 | 6,393 | 1.57% | +320 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 13,945 | +13,945 | 0 | 315 | 0.08% | +315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,031 | 6,031 | 0 | 1,043 | 1,333 | 0.33% | +290 |
| ISHARES TR CORE MSCI TOTAL | 51,753 | 51,341 | -412 | 3,496 | 3,729 | 0.92% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 915 | +915 | 0 | 227 | 0.06% | +227 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,197 | +1,197 | 0 | 221 | 0.05% | +221 |
| CATERPILLAR INC(CAT) | 0 | 544 | +544 | 0 | 213 | 0.05% | +213 |
| JOHNSON & JOHNSON(JNJ) | 12,875 | 12,918 | +43 | 1,882 | 2,094 | 0.52% | +212 |
| SPDR SER TR ST STR AGGRE ETF | 321,437 | 316,574 | -4,863 | 8,065 | 8,275 | 2.04% | +210 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 209 | 0.05% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 331 | +331 | 0 | 205 | 0.05% | +205 |
| RTX CORPORATION(RTX) | 0 | 1,687 | +1,687 | 0 | 204 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,891 | +4,891 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 68,784 | 69,168 | +384 | 7,329 | 7,514 | 1.85% | +185 |
| ISHARES TR | 65,655 | 65,455 | -200 | 3,698 | 3,878 | 0.95% | +180 |
| PROCTER AND GAMBLE CO(PG) | 8,679 | 9,098 | +419 | 1,431 | 1,576 | 0.39% | +144 |
| GE AEROSPACE(GE) | 4,833 | 4,838 | +5 | 768 | 912 | 0.22% | +144 |
| HEICO CORP NEW(HEI) | 3,572 | 3,572 | 0 | 799 | 934 | 0.23% | +135 |
| ISHARES TR CORE INTL AGGR | 81,634 | 81,212 | -422 | 4,075 | 4,208 | 1.04% | +133 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 3,603 | 3,734 | 0.92% | +131 |
| WALMART INC(WMT) | 8,890 | 8,712 | -178 | 602 | 704 | 0.17% | +102 |
| GE VERNOVA INC(GEV) | 1,204 | 1,204 | 0 | 206 | 307 | 0.08% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,515 | 0 | 582 | 682 | 0.17% | +100 |
| SPDR SER TR ST NUVE HIGH ETF | 40,766 | 43,138 | +2,372 | 1,037 | 1,133 | 0.28% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,499 | 10,299 | -1,200 | 291 | 383 | 0.09% | +92 |
| 3M CO(MMM) | 2,238 | 2,230 | -8 | 229 | 305 | 0.08% | +76 |
| HEICO CORP NEW | 2,786 | 2,786 | 0 | 495 | 568 | 0.14% | +73 |
| UNION PAC CORP(UNP) | 3,457 | 3,457 | 0 | 782 | 852 | 0.21% | +70 |
| ORACLE CORP(ORCL) | 3,405 | 3,224 | -181 | 481 | 549 | 0.14% | +69 |
| ISHARES TR | 15,336 | 14,936 | -400 | 1,077 | 1,145 | 0.28% | +67 |
| EQUIFAX INC(EFX) | 1,308 | 1,308 | 0 | 317 | 384 | 0.09% | +67 |
| VANGUARD INDEX FDS | 4,157 | 4,065 | -92 | 2,079 | 2,145 | 0.53% | +66 |
| NIKE INC(NKE) | 4,985 | 4,985 | 0 | 376 | 441 | 0.11% | +65 |
| HOME DEPOT INC(HD) | 1,361 | 1,311 | -50 | 469 | 531 | 0.13% | +63 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,507 | 3,958 | +451 | 325 | 378 | 0.09% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 447 | 0 | 209 | 261 | 0.06% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,685 | 31,805 | -880 | 1,240 | 1,292 | 0.32% | +52 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 516 | 567 | 0.14% | +52 |
| ABBVIE INC(ABBV) | 1,972 | 1,966 | -6 | 338 | 388 | 0.10% | +50 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 321 | 369 | 0.09% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,051 | 4,992 | -59 | 210 | 258 | 0.06% | +49 |
| AMERIPRISE FINL INC(AMP) | 1,111 | 1,111 | 0 | 475 | 522 | 0.13% | +47 |
| SCHWAB STRATEGIC TR | 23,439 | 23,439 | 0 | 1,068 | 1,114 | 0.27% | +45 |
| STATE STR CORP(STT) | 3,088 | 3,088 | 0 | 229 | 273 | 0.07% | +45 |
| ISHARES TR | 8,388 | 8,388 | 0 | 568 | 612 | 0.15% | +44 |
| PACER FDS TR LUNT LRGCP MULTI | 47,795 | 47,795 | 0 | 2,325 | 2,368 | 0.58% | +43 |
| MCDONALDS CORP(MCD) | 813 | 813 | 0 | 207 | 248 | 0.06% | +40 |
| SPDR SER TR ST STR SP400VAL | 4,947 | 4,985 | +38 | 361 | 396 | 0.10% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 5,487 | 5,429 | -58 | 1,110 | 1,145 | 0.28% | +35 |
| CISCO SYS INC(CSCO) | 5,713 | 5,713 | 0 | 271 | 304 | 0.07% | +33 |
| TETRA TECH INC NEW(TTEK) | 1,000 | 5,000 | +4,000 | 204 | 236 | 0.06% | +31 |
| ISHARES TR | 1,707 | 1,707 | 0 | 527 | 558 | 0.14% | +31 |
| AMERICAN ELEC PWR CO INC | 3,314 | 3,134 | -180 | 291 | 322 | 0.08% | +31 |
| SCHWAB STRATEGIC TR | 8,719 | 8,719 | 0 | 879 | 908 | 0.22% | +29 |
| ISHARES TR MSCI INTL QUALTY | 11,895 | 11,895 | 0 | 465 | 494 | 0.12% | +29 |
| ABBOTT LABS | 2,651 | 2,651 | 0 | 275 | 302 | 0.07% | +27 |
| SYSCO CORP(SYY) | 3,450 | 3,494 | +44 | 246 | 273 | 0.07% | +26 |
| ISHARES INC | 4,817 | 4,817 | 0 | 276 | 302 | 0.07% | +26 |
| ISHARES TR CORE MSCI EAFE | 4,833 | 4,833 | 0 | 351 | 377 | 0.09% | +26 |
| ISHARES TR MSCI USA MMENTM | 3,180 | 3,182 | +2 | 620 | 645 | 0.16% | +25 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 6,660 | 7,010 | +350 | 332 | 356 | 0.09% | +25 |
| SPDR SER TR ST STR SP600 SML | 5,956 | 5,956 | 0 | 247 | 271 | 0.07% | +24 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 371 | 392 | 0.10% | +22 |
| VISA INC(V) | 1,679 | 1,679 | 0 | 441 | 462 | 0.11% | +21 |
| PACER FDS TR TRENDP US LAR CP | 7,299 | 7,299 | 0 | 363 | 384 | 0.09% | +20 |
| FLEXSHARES TR IBOXX 3R TARGT | 145,226 | 143,237 | -1,989 | 3,426 | 3,445 | 0.85% | +19 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,012 | 15,012 | 0 | 775 | 793 | 0.20% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,511 | 7,290 | -221 | 310 | 327 | 0.08% | +18 |
| ISHARES TR GLOBAL EQUITY | 7,315 | 7,315 | 0 | 310 | 327 | 0.08% | +17 |
| AMGEN INC(AMGN) | 2,879 | 2,842 | -37 | 900 | 916 | 0.23% | +16 |
| DISCOVER FINL SVCS | 1,673 | 1,673 | 0 | 219 | 235 | 0.06% | +16 |
| PFIZER INC(PFE) | 14,887 | 14,931 | +44 | 417 | 432 | 0.11% | +16 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 32,780 | 32,780 | 0 | 793 | 806 | 0.20% | +14 |
| PIMCO ETF TR ACTIVE BD ETF | 3,591 | 3,591 | 0 | 327 | 340 | 0.08% | +13 |
| SPDR SER TR ST NUVE TERM ETF | 13,000 | 13,000 | 0 | 613 | 626 | 0.15% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,785 | 8,747 | -38 | 428 | 440 | 0.11% | +12 |
| FLEXSHARES TR CR SCD US BD | 5,977 | 5,977 | 0 | 284 | 294 | 0.07% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 4,894 | 4,787 | -107 | 1,183 | 1,190 | 0.29% | +7 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,681 | 5,681 | 0 | 258 | 264 | 0.06% | +5 |
| ISHARES TR | 3,876 | 3,676 | -200 | 428 | 431 | 0.11% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,765 | 2,476 | -289 | 239 | 240 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,235 | 0 | 279 | 279 | 0.07% | -1 |
| CANADIAN NATL RY CO(CNI) | 2,068 | 2,068 | 0 | 244 | 242 | 0.06% | -2 |
| ISHARES TR CORE UNIVRSL USD | 17,739 | 16,877 | -862 | 802 | 795 | 0.20% | -7 |
| VANGUARD INTL EQUITY INDEX F | 9,978 | 8,963 | -1,015 | 437 | 429 | 0.11% | -8 |
| ISHARES INC | 11,563 | 10,586 | -977 | 838 | 829 | 0.20% | -9 |