Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI International IncCL A(CACI) | 81,192 | 80,692 | -500 | $34.92M | $40.71M | 10.02% | +$5.79M |
| Schwab Strategic TrUS LRG CAP ETF | 466,493 | 470,612 | +4,119 | $29.97M | $31.93M | 7.86% | +$1.96M |
| Vanguard Bd Index FdsINTERMED TERM | 363,927 | 380,522 | +16,595 | $27.25M | $29.82M | 7.34% | +$2.57M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 556,760 | 554,495 | -2,265 | $25.66M | $28.91M | 7.11% | +$3.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,735 | 46,723 | -1,012 | $25.98M | $26.81M | 6.60% | +$829.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 756,085 | 781,888 | +25,803 | $24.62M | $26.36M | 6.49% | +$1.74M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 285,143 | 286,825 | +1,682 | $19.78M | $22.00M | 5.41% | +$2.22M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 680,593 | 673,088 | -7,505 | $18.57M | $20.48M | 5.04% | +$1.90M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 362,849 | 357,687 | -5,162 | $19.05M | $18.95M | 4.66% | -$92.1K |
| Schwab Strategic TrUS SML CAP ETF | 300,318 | 294,942 | -5,376 | $14.25M | $15.19M | 3.74% | +$939.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 208,611 | 203,696 | -4,915 | $13.97M | $14.62M | 3.60% | +$644.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 118,832 | 120,934 | +2,102 | $11.82M | $12.25M | 3.01% | +$430.5K |
| UnitedHealth Group Incorporated(UNH) | 16,368 | 16,116 | -252 | $8.34M | $9.42M | 2.32% | +$1.09M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 321,437 | 316,574 | -4,863 | $8.06M | $8.28M | 2.04% | +$210.4K |
| Ishares TrNATIONAL MUN ETF | 68,784 | 69,168 | +384 | $7.33M | $7.51M | 1.85% | +$184.8K |
| Apple Inc.(AAPL) | 28,831 | 27,436 | -1,395 | $6.07M | $6.39M | 1.57% | +$320.2K |
| Microsoft Corporation(MSFT) | 11,502 | 11,379 | -123 | $5.14M | $4.90M | 1.20% | -$244.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 96,255 | 91,708 | -4,547 | $4.82M | $4.69M | 1.15% | -$135.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 81,634 | 81,212 | -422 | $4.08M | $4.21M | 1.04% | +$133.2K |
| Ishares TrGRWT ALLOCAT ETF | 65,655 | 65,455 | -200 | $3.70M | $3.88M | 0.95% | +$179.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,200 | 41,200 | 0 | $3.60M | $3.73M | 0.92% | +$131.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,753 | 51,341 | -412 | $3.50M | $3.73M | 0.92% | +$232.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 145,226 | 143,237 | -1,989 | $3.43M | $3.44M | 0.85% | +$19.0K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 47,795 | 47,795 | 0 | $2.32M | $2.37M | 0.58% | +$43.0K |
| Eli Lilly and Company(LLY) | 2,504 | 2,494 | -10 | $2.27M | $2.21M | 0.54% | -$57.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,157 | 4,065 | -92 | $2.08M | $2.14M | 0.53% | +$66.0K |
| Johnson & Johnson(JNJ) | 12,875 | 12,918 | +43 | $1.88M | $2.09M | 0.52% | +$211.7K |
| Amazon.com, Inc.(AMZN) | 10,572 | 10,572 | 0 | $2.04M | $1.97M | 0.48% | -$73.2K |
| The Procter & Gamble Company(PG) | 8,679 | 9,098 | +419 | $1.43M | $1.58M | 0.39% | +$144.4K |
| International Business Machines Corporation(IBM) | 6,031 | 6,031 | 0 | $1.04M | $1.33M | 0.33% | +$290.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 32,685 | 31,805 | -880 | $1.24M | $1.29M | 0.32% | +$51.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,255 | 15,463 | -1,792 | $1.32M | $1.22M | 0.30% | -$106.7K |
| Exxon Mobil Corp | 12,065 | 10,184 | -1,881 | $1.39M | $1.19M | 0.29% | -$195.2K |
| Marriott International, Inc.CL A(MAR) | 4,894 | 4,787 | -107 | $1.18M | $1.19M | 0.29% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 5,487 | 5,429 | -58 | $1.11M | $1.14M | 0.28% | +$35.0K |
| Ishares TrMRGSTR MD CP VAL | 15,336 | 14,936 | -400 | $1.08M | $1.14M | 0.28% | +$67.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 40,766 | 43,138 | +2,372 | $1.04M | $1.13M | 0.28% | +$96.1K |
| Schwab Strategic TrUS AGGREGATE B | 23,439 | 23,439 | 0 | $1.07M | $1.11M | 0.27% | +$45.5K |
| HEICO Corporation(HEI) | 3,572 | 3,572 | 0 | $798.7K | $934.0K | 0.23% | +$135.3K |
| Amgen Inc.(AMGN) | 2,879 | 2,842 | -37 | $899.5K | $915.7K | 0.23% | +$16.2K |
| GE Aerospace(GE) | 4,833 | 4,838 | +5 | $768.3K | $912.4K | 0.22% | +$144.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,719 | 8,719 | 0 | $879.2K | $908.3K | 0.22% | +$29.1K |
| Alphabet Inc.CL A(GOOG) | 5,708 | 5,253 | -455 | $1.04M | $871.2K | 0.21% | -$168.5K |
| Union Pacific Corporation(UNP) | 3,457 | 3,457 | 0 | $782.2K | $852.1K | 0.21% | +$69.9K |
| Ishares IncMSCI Emerging Asia ETF | 11,563 | 10,586 | -977 | $838.1K | $829.4K | 0.20% | -$8.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 32,780 | 32,780 | 0 | $792.6K | $806.4K | 0.20% | +$13.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,739 | 16,877 | -862 | $802.2K | $795.2K | 0.20% | -$6.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 15,012 | 15,012 | 0 | $775.2K | $793.0K | 0.20% | +$17.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 25,601 | +25,601 | $0 | $720.2K | 0.18% | +$720.2K |
| Walmart Inc.(WMT) | 8,890 | 8,712 | -178 | $602.0K | $703.5K | 0.17% | +$101.6K |
| American Express Company(AXP) | 2,515 | 2,515 | 0 | $582.3K | $682.1K | 0.17% | +$99.7K |
| Merck & Co., Inc.(MRK) | 5,514 | 5,882 | +368 | $682.6K | $668.0K | 0.16% | -$14.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,180 | 3,182 | +2 | $619.7K | $645.2K | 0.16% | +$25.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 13,000 | 13,000 | 0 | $613.5K | $625.8K | 0.15% | +$12.3K |
| Ishares TrMRGSTR MD CP GRW | 8,388 | 8,388 | 0 | $568.3K | $612.1K | 0.15% | +$43.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,375 | 11,326 | +6,951 | $216.2K | $598.1K | 0.15% | +$381.9K |
| Heico Corp NewCL A | 2,786 | 2,786 | 0 | $494.6K | $567.7K | 0.14% | +$73.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,009 | 5,009 | 0 | $515.8K | $567.5K | 0.14% | +$51.6K |
| Ishares TrRUSSELL 3000 ETF | 1,707 | 1,707 | 0 | $526.9K | $557.7K | 0.14% | +$30.8K |
| Oracle Corporation(ORCL) | 3,405 | 3,224 | -181 | $480.8K | $549.4K | 0.14% | +$68.6K |
| The Home Depot, Inc.(HD) | 1,361 | 1,311 | -50 | $468.5K | $531.2K | 0.13% | +$62.7K |
| Alphabet Inc.CL C(GOOG) | 3,154 | 3,129 | -25 | $578.6K | $523.2K | 0.13% | -$55.4K |
| Ameriprise Financial, Inc.(AMP) | 1,111 | 1,111 | 0 | $474.6K | $522.0K | 0.13% | +$47.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,895 | 11,895 | 0 | $464.5K | $493.5K | 0.12% | +$29.0K |
| Visa Inc.CL A(V) | 1,679 | 1,679 | 0 | $440.7K | $461.6K | 0.11% | +$21.0K |
| NIKE, Inc.CL B(NKE) | 4,985 | 4,985 | 0 | $375.7K | $440.7K | 0.11% | +$65.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,785 | 8,747 | -38 | $427.6K | $439.8K | 0.11% | +$12.2K |
| Pfizer Inc.(PFE) | 14,887 | 14,931 | +44 | $416.5K | $432.1K | 0.11% | +$15.6K |
| Ishares TrRUS MD CP GR ETF | 3,876 | 3,676 | -200 | $427.7K | $431.2K | 0.11% | +$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,978 | 8,963 | -1,015 | $436.6K | $428.9K | 0.11% | -$7.7K |
| McKesson Corporation(MCK) | 813 | 813 | 0 | $474.8K | $402.0K | 0.10% | -$72.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 4,947 | 4,985 | +38 | $360.9K | $396.1K | 0.10% | +$35.3K |
| Vanguard Index FdsTotal Stock Market | 1,385 | 1,385 | 0 | $370.5K | $392.2K | 0.10% | +$21.7K |
| AbbVie Inc.(ABBV) | 1,972 | 1,966 | -6 | $338.2K | $388.2K | 0.10% | +$50.0K |
| Equifax Inc.(EFX) | 1,308 | 1,308 | 0 | $317.1K | $384.4K | 0.09% | +$67.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 7,299 | 7,299 | 0 | $363.2K | $383.6K | 0.09% | +$20.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,499 | 10,299 | -1,200 | $291.3K | $383.1K | 0.09% | +$91.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,507 | 3,958 | +451 | $325.1K | $378.0K | 0.09% | +$52.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,833 | 4,833 | 0 | $351.1K | $377.2K | 0.09% | +$26.1K |
| U.S. Bancorp(USB) | 8,080 | 8,080 | 0 | $320.8K | $369.5K | 0.09% | +$48.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 6,660 | 7,010 | +350 | $331.7K | $356.2K | 0.09% | +$24.5K |
| The Walt Disney Company(DIS) | 3,819 | 3,604 | -215 | $379.2K | $346.7K | 0.09% | -$32.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,591 | 3,591 | 0 | $327.1K | $339.7K | 0.08% | +$12.7K |
| PepsiCo, Inc.(PEP) | 2,626 | 1,982 | -644 | $433.1K | $337.0K | 0.08% | -$96.1K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 7,315 | 7,315 | 0 | $310.0K | $327.5K | 0.08% | +$17.4K |
| Verizon Communications Inc.(VZ) | 7,511 | 7,290 | -221 | $309.8K | $327.4K | 0.08% | +$17.6K |
| American Elec Pwr Co Inc | 3,314 | 3,134 | -180 | $290.8K | $321.5K | 0.08% | +$30.8K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 13,945 | +13,945 | $0 | $314.9K | 0.08% | +$314.9K |
| Bank America Corp | 8,102 | 7,758 | -344 | $322.2K | $307.8K | 0.08% | -$14.4K |
| GE Vernova Inc.(GEV) | 1,204 | 1,204 | 0 | $206.5K | $307.0K | 0.08% | +$100.5K |
| 3M Company(MMM) | 2,238 | 2,230 | -8 | $228.7K | $304.8K | 0.08% | +$76.1K |
| Cisco Systems, Inc.(CSCO) | 5,713 | 5,713 | 0 | $271.4K | $304.0K | 0.07% | +$32.6K |
| Abbott Labs | 2,651 | 2,651 | 0 | $275.5K | $302.2K | 0.07% | +$26.8K |
| Ishares IncMSCI Emerging Markets | 4,817 | 4,817 | 0 | $275.6K | $302.0K | 0.07% | +$26.4K |
| Flexshares TrCR SCD US BD CR SCD US BD | 5,977 | 5,977 | 0 | $283.7K | $293.6K | 0.07% | +$9.9K |
| Wells Fargo & Company(WFC) | 5,117 | 5,117 | 0 | $303.9K | $289.1K | 0.07% | -$14.8K |
| Schwab Strategic TrUS Broad Market ETF | 5,833 | 4,315 | -1,518 | $366.7K | $287.0K | 0.07% | -$79.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,235 | 1,235 | 0 | $279.4K | $278.8K | 0.07% | -$580 |
| State Street Corporation(STT) | 3,088 | 3,088 | 0 | $228.5K | $273.2K | 0.07% | +$44.7K |
| Sysco Corporation(SYY) | 3,450 | 3,494 | +44 | $246.3K | $272.7K | 0.07% | +$26.4K |