Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 0 | 329,735 | +329,735 | 0 | 8,454 | 2.41% | +8,454 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 148,003 | +148,003 | 0 | 3,496 | 1.00% | +3,496 |
| SCHWAB STRATEGIC TR | 439,611 | 448,774 | +9,163 | 22,244 | 25,311 | 7.22% | +3,067 |
| SCHWAB STRATEGIC TR | 0 | 303,045 | +303,045 | 0 | 14,316 | 4.09% | +14,316 |
| WORLD GOLD TR(GLDM) | 0 | 558,873 | +558,873 | 0 | 22,863 | 6.53% | +22,863 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 48,652 | +48,652 | 0 | 1,994 | 0.57% | +1,994 |
| SPDR SER TR ST INTER BD ETF | 699,832 | 730,869 | +31,037 | 22,010 | 23,994 | 6.85% | +1,985 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,386 | +5,386 | 0 | 1,921 | 0.55% | +1,921 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,701 | +48,701 | 0 | 23,148 | 6.61% | +23,148 |
| ISHARES TR MSCI EAFE MIN VL | 261,206 | 270,804 | +9,598 | 17,036 | 18,778 | 5.36% | +1,742 |
| INVESCO EXCH TRADED FD TR II | 0 | 698,575 | +698,575 | 0 | 19,679 | 5.62% | +19,679 |
| VANGUARD MUN BD FDS | 78,034 | 99,939 | +21,905 | 3,753 | 5,102 | 1.46% | +1,348 |
| SCHWAB STRATEGIC TR | 210,938 | 212,257 | +1,319 | 11,806 | 13,147 | 3.75% | +1,341 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 34,441 | +34,441 | 0 | 846 | 0.24% | +846 |
| CACI INTL INC(CACI) | 0 | 83,682 | +83,682 | 0 | 27,101 | 7.74% | +27,101 |
| SPDR SER TR ST NUVE HIGH ETF | 29,398 | 51,079 | +21,681 | 700 | 1,292 | 0.37% | +592 |
| APPLE INC(AAPL) | 0 | 28,938 | +28,938 | 0 | 5,571 | 1.59% | +5,571 |
| ISHARES TR CORE MSCI TOTAL | 47,602 | 52,306 | +4,704 | 2,856 | 3,396 | 0.97% | +541 |
| MICROSOFT CORP(MSFT) | 12,043 | 11,543 | -500 | 3,803 | 4,341 | 1.24% | +538 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 2,360 | 2,698 | 0.77% | +338 |
| ISHARES TR | 66,903 | 67,377 | +474 | 3,306 | 3,584 | 1.02% | +278 |
| AMAZON COM INC(AMZN) | 10,862 | 10,862 | 0 | 1,381 | 1,650 | 0.47% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 17,334 | 17,049 | -285 | 8,740 | 8,976 | 2.56% | +236 |
| INTEL CORP(INTC) | 0 | 4,418 | +4,418 | 0 | 222 | 0.06% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 203 | 0.06% | +203 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 17,475 | +17,475 | 0 | 894 | 0.26% | +894 |
| FVCBANKCORP INC | 0 | 12,206 | +12,206 | 0 | 173 | 0.05% | +173 |
| VANGUARD INDEX FDS | 4,207 | 4,157 | -50 | 1,652 | 1,816 | 0.52% | +164 |
| UNION PAC CORP(UNP) | 3,432 | 3,432 | 0 | 699 | 843 | 0.24% | +144 |
| ISHARES TR CORE UNIVRSL USD | 15,367 | 17,692 | +2,325 | 672 | 815 | 0.23% | +143 |
| MARRIOTT INTL INC NEW(MAR) | 4,894 | 4,894 | 0 | 962 | 1,104 | 0.32% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,995 | 5,999 | +4 | 841 | 981 | 0.28% | +140 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 356,440 | +356,440 | 0 | 18,325 | 5.23% | +18,325 |
| JPMORGAN CHASE & CO(JPM) | 5,426 | 5,426 | 0 | 787 | 923 | 0.26% | +136 |
| FLEXSHARES TR CR SCD US BD | 4,471 | 6,923 | +2,452 | 206 | 332 | 0.09% | +126 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,515 | 0 | 375 | 471 | 0.13% | +96 |
| ELI LILLY & CO(LLY) | 2,454 | 2,419 | -35 | 1,318 | 1,410 | 0.40% | +92 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 267 | 350 | 0.10% | +83 |
| EQUIFAX INC(EFX) | 1,156 | 1,156 | 0 | 212 | 286 | 0.08% | +74 |
| NIKE INC(NKE) | 4,985 | 4,985 | 0 | 477 | 541 | 0.15% | +65 |
| ISHARES TR | 8,388 | 8,388 | 0 | 479 | 541 | 0.15% | +61 |
| HOME DEPOT INC(HD) | 1,361 | 1,361 | 0 | 411 | 472 | 0.13% | +60 |
| SCHWAB STRATEGIC TR | 10,700 | 10,091 | -609 | 778 | 837 | 0.24% | +59 |
| AMERIPRISE FINL INC(AMP) | 1,111 | 1,111 | 0 | 366 | 422 | 0.12% | +56 |
| AMGEN INC(AMGN) | 2,755 | 2,755 | 0 | 740 | 793 | 0.23% | +53 |
| VISA INC(V) | 1,679 | 1,679 | 0 | 386 | 437 | 0.12% | +51 |
| ISHARES TR | 3,876 | 3,876 | 0 | 354 | 405 | 0.12% | +51 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 34,585 | 32,685 | -1,900 | 1,100 | 1,151 | 0.33% | +50 |
| ISHARES TR | 1,707 | 1,707 | 0 | 418 | 467 | 0.13% | +49 |
| BANK AMERICA CORP | 7,413 | 7,413 | 0 | 203 | 250 | 0.07% | +47 |
| ISHARES TR MSCI INTL QUALTY | 11,995 | 11,895 | -100 | 403 | 447 | 0.13% | +44 |
| ALPHABET INC(GOOG) | 4,886 | 4,886 | 0 | 639 | 683 | 0.19% | +43 |
| WELLS FARGO CO NEW(WFC) | 5,117 | 5,117 | 0 | 209 | 252 | 0.07% | +43 |
| ABBOTT LABS | 2,951 | 2,951 | 0 | 286 | 325 | 0.09% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,235 | 0 | 202 | 238 | 0.07% | +35 |
| 3M CO(MMM) | 2,230 | 2,230 | 0 | 209 | 244 | 0.07% | +35 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 422 | 456 | 0.13% | +34 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 294 | 329 | 0.09% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,859 | 6,793 | -66 | 222 | 256 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 5,784 | 5,784 | 0 | 288 | 322 | 0.09% | +34 |
| SPDR SER TR ST STR SP600 SML | 6,234 | 6,234 | 0 | 230 | 263 | 0.08% | +33 |
| STATE STR CORP(STT) | 2,988 | 2,988 | 0 | 200 | 231 | 0.07% | +31 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,442 | 8,785 | +343 | 404 | 434 | 0.12% | +30 |
| ISHARES TR CORE MSCI EAFE | 4,855 | 4,865 | +10 | 312 | 342 | 0.10% | +30 |
| GENERAL ELECTRIC CO(GE) | 5,449 | 4,951 | -498 | 602 | 632 | 0.18% | +30 |
| MCDONALDS CORP(MCD) | 813 | 813 | 0 | 214 | 241 | 0.07% | +27 |
| ISHARES TR GLOBAL EQUITY | 7,315 | 7,315 | 0 | 251 | 277 | 0.08% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,761 | 2,765 | +4 | 209 | 235 | 0.07% | +25 |
| ALPHABET INC(GOOG) | 2,737 | 2,737 | 0 | 361 | 386 | 0.11% | +25 |
| SYSCO CORP(SYY) | 3,400 | 3,400 | 0 | 225 | 249 | 0.07% | +24 |
| MCKESSON CORP(MCK) | 813 | 813 | 0 | 354 | 376 | 0.11% | +23 |
| PACER FDS TR TRENDP US LAR CP | 7,378 | 7,299 | -79 | 295 | 316 | 0.09% | +21 |
| CANADIAN NATL RY CO(CNI) | 2,230 | 2,068 | -162 | 242 | 260 | 0.07% | +18 |
| VANGUARD INTL EQUITY INDEX F | 8,911 | 8,911 | 0 | 349 | 366 | 0.10% | +17 |
| CSX CORP(CSX) | 17,875 | 16,335 | -1,540 | 550 | 566 | 0.16% | +17 |
| PIMCO ETF TR ACTIVE BD ETF | 3,591 | 3,591 | 0 | 316 | 332 | 0.09% | +16 |
| ABBVIE INC(ABBV) | 2,445 | 2,445 | 0 | 364 | 379 | 0.11% | +14 |
| SPDR SER TR ST STR SP400VAL | 5,370 | 4,922 | -448 | 348 | 361 | 0.10% | +13 |
| ISHARES INC | 5,203 | 5,203 | 0 | 278 | 289 | 0.08% | +12 |
| MERCK & CO INC(MRK) | 5,551 | 5,336 | -215 | 571 | 582 | 0.17% | +10 |
| DISNEY WALT CO(DIS) | 3,929 | 3,604 | -325 | 318 | 325 | 0.09% | +7 |
| PROCTER AND GAMBLE CO(PG) | 8,679 | 8,679 | 0 | 1,266 | 1,272 | 0.36% | +6 |
| JOHNSON & JOHNSON(JNJ) | 12,720 | 12,654 | -66 | 1,981 | 1,983 | 0.57% | +2 |
| PEPSICO INC(PEP) | 2,560 | 2,565 | +5 | 434 | 436 | 0.12% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,599 | 12,699 | -900 | 218 | 218 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 3,156 | 3,156 | 0 | 334 | 333 | 0.09% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 17,910 | 17,271 | -639 | 828 | 825 | 0.24% | -3 |
| ISHARES INC | 14,817 | 13,960 | -857 | 933 | 923 | 0.26% | -10 |
| CISCO SYS INC(CSCO) | 5,713 | 5,713 | 0 | 307 | 289 | 0.08% | -19 |
| WALMART INC(WMT) | 3,186 | 3,111 | -75 | 510 | 490 | 0.14% | -19 |
| SCHWAB STRATEGIC TR | 25,118 | 23,311 | -1,807 | 1,111 | 1,087 | 0.31% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,890 | 4,890 | 0 | 284 | 251 | 0.07% | -33 |
| CHEVRON CORP NEW(CVX) | 1,966 | 1,966 | 0 | 332 | 293 | 0.08% | -38 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,799 | 3,153 | -646 | 343 | 293 | 0.08% | -50 |
| VANGUARD BD INDEX FDS | 18,089 | 17,009 | -1,080 | 1,360 | 1,310 | 0.37% | -50 |
| PFIZER INC(PFE) | 14,740 | 14,690 | -50 | 489 | 423 | 0.12% | -66 |
| ISHARES TR MSCI USA MMENTM | 4,610 | 3,490 | -1,120 | 644 | 548 | 0.16% | -96 |
| HEICO CORP NEW | 5,851 | 3,900 | -1,951 | 756 | 556 | 0.16% | -201 |
| EXXON MOBIL CORP | 12,025 | 11,925 | -100 | 1,414 | 1,192 | 0.34% | -222 |
| HEICO CORP NEW(HEI) | 5,358 | 3,572 | -1,786 | 868 | 639 | 0.18% | -229 |