Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,326 | 44,911 | +33,585 | 598 | 2,148 | 0.55% | +1,550 |
| SCHWAB STRATEGIC TR | 470,612 | 1,432,160 | +961,548 | 31,931 | 33,197 | 8.43% | +1,266 |
| VANGUARD BD INDEX FDS | 380,522 | 414,267 | +33,745 | 29,821 | 30,958 | 7.86% | +1,137 |
| AMAZON COM INC(AMZN) | 0 | 12,057 | +12,057 | 0 | 2,645 | 0.67% | +2,645 |
| ISHARES TR 0-5 YR TIPS ETF | 120,934 | 126,921 | +5,987 | 12,253 | 12,768 | 3.24% | +515 |
| APPLE INC(AAPL) | 27,436 | 27,440 | +4 | 6,393 | 6,872 | 1.74% | +479 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,601 | 45,192 | +19,591 | 720 | 1,182 | 0.30% | +462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,299 | 8,499 | -1,800 | 383 | 643 | 0.16% | +260 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 229 | 0.06% | +229 |
| WALMART INC(WMT) | 8,712 | 10,195 | +1,483 | 704 | 921 | 0.23% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,496 | +1,496 | 0 | 201 | 0.05% | +201 |
| INVESCO EXCH TRADED FD TR II | 41,200 | 41,200 | 0 | 3,734 | 3,914 | 0.99% | +180 |
| MARRIOTT INTL INC NEW(MAR) | 4,787 | 4,787 | 0 | 1,190 | 1,335 | 0.34% | +145 |
| ALPHABET INC(GOOG) | 0 | 5,307 | +5,307 | 0 | 1,005 | 0.26% | +1,005 |
| JPMORGAN CHASE & CO.(JPM) | 5,429 | 5,331 | -98 | 1,145 | 1,278 | 0.32% | +133 |
| SCHWAB STRATEGIC TR | 294,942 | 592,315 | +297,373 | 15,190 | 15,317 | 3.89% | +128 |
| SPDR SER TR ST INTER BD ETF | 781,888 | 808,271 | +26,383 | 26,357 | 26,479 | 6.72% | +122 |
| VISA INC(V) | 1,679 | 1,803 | +124 | 462 | 570 | 0.14% | +108 |
| GE VERNOVA INC(GEV) | 1,204 | 1,220 | +16 | 307 | 401 | 0.10% | +94 |
| VANGUARD MUN BD FDS | 0 | 95,168 | +95,168 | 0 | 4,771 | 1.21% | +4,771 |
| ALPHABET INC(GOOG) | 0 | 3,177 | +3,177 | 0 | 605 | 0.15% | +605 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,101 | +5,101 | 0 | 358 | 0.09% | +358 |
| AMERICAN EXPRESS CO(AXP) | 2,515 | 2,521 | +6 | 682 | 748 | 0.19% | +66 |
| MCKESSON CORP(MCK) | 0 | 816 | +816 | 0 | 465 | 0.12% | +465 |
| DISCOVER FINL SVCS | 1,673 | 1,673 | 0 | 235 | 290 | 0.07% | +55 |
| EAGLE BANCORP INC MD(EGBN) | 13,945 | 13,945 | 0 | 315 | 363 | 0.09% | +48 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 350,304 | +350,304 | 0 | 18,997 | 4.82% | +18,997 |
| AMERIPRISE FINL INC(AMP) | 1,111 | 1,061 | -50 | 522 | 565 | 0.14% | +43 |
| ISHARES TR | 3,676 | 3,676 | 0 | 431 | 466 | 0.12% | +35 |
| CISCO SYS INC(CSCO) | 5,713 | 5,713 | 0 | 304 | 338 | 0.09% | +34 |
| BANK AMERICA CORP | 0 | 7,758 | +7,758 | 0 | 341 | 0.09% | +341 |
| DISNEY WALT CO(DIS) | 0 | 3,410 | +3,410 | 0 | 380 | 0.10% | +380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,992 | 5,040 | +48 | 258 | 285 | 0.07% | +27 |
| ISHARES TR | 8,388 | 8,388 | 0 | 612 | 634 | 0.16% | +21 |
| STATE STR CORP(STT) | 3,088 | 3,000 | -88 | 273 | 294 | 0.07% | +21 |
| US BANCORP DEL(USB) | 8,080 | 8,080 | 0 | 369 | 386 | 0.10% | +17 |
| ISHARES TR MSCI USA MMENTM | 3,182 | 3,182 | 0 | 645 | 658 | 0.17% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,197 | 1,197 | 0 | 221 | 231 | 0.06% | +10 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 392 | 401 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 8,719 | 32,909 | +24,190 | 908 | 917 | 0.23% | +9 |
| PIMCO ETF TR 0-5 HIGH YIELD | 3,958 | 4,129 | +171 | 378 | 387 | 0.10% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,235 | 0 | 279 | 287 | 0.07% | +8 |
| SPDR SER TR ST STR SP400VAL | 4,985 | 5,041 | +56 | 396 | 404 | 0.10% | +8 |
| PACER FDS TR TRENDP US LAR CP | 7,299 | 7,299 | 0 | 384 | 390 | 0.10% | +6 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,010 | 7,215 | +205 | 356 | 362 | 0.09% | +6 |
| VANGUARD INDEX FDS | 4,065 | 3,982 | -83 | 2,145 | 2,146 | 0.54% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 1,851 | +1,851 | 0 | 268 | 0.07% | +268 |
| SPDR SER TR ST STR SP600 SML | 5,956 | 5,956 | 0 | 271 | 268 | 0.07% | -4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,681 | 5,681 | 0 | 264 | 259 | 0.07% | -4 |
| FLEXSHARES TR CR SCD US BD | 5,977 | 5,977 | 0 | 294 | 285 | 0.07% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,805 | 31,805 | 0 | 1,292 | 1,283 | 0.33% | -9 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,012 | 14,982 | -30 | 793 | 784 | 0.20% | -9 |
| SPDR SER TR ST NUVE TERM ETF | 13,000 | 13,000 | 0 | 626 | 616 | 0.16% | -10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,476 | 2,482 | +6 | 240 | 230 | 0.06% | -10 |
| ISHARES TR GLOBAL EQUITY | 7,315 | 7,315 | 0 | 327 | 317 | 0.08% | -10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,747 | 8,747 | 0 | 440 | 429 | 0.11% | -11 |
| MCDONALDS CORP(MCD) | 813 | 813 | 0 | 248 | 236 | 0.06% | -12 |
| SYSCO CORP(SYY) | 3,494 | 3,400 | -94 | 273 | 260 | 0.07% | -13 |
| PACER FDS TR LUNT LRGCP MULTI | 47,795 | 47,795 | 0 | 2,368 | 2,353 | 0.60% | -15 |
| PIMCO ETF TR ACTIVE BD ETF | 3,591 | 3,591 | 0 | 340 | 325 | 0.08% | -15 |
| ABRDN PRECIOUS METALS BASKET | 5,009 | 5,009 | 0 | 567 | 550 | 0.14% | -17 |
| HOME DEPOT INC(HD) | 1,311 | 1,311 | 0 | 531 | 510 | 0.13% | -21 |
| ISHARES INC | 4,817 | 4,817 | 0 | 302 | 279 | 0.07% | -23 |
| SCHWAB STRATEGIC TR | 0 | 11,448 | +11,448 | 0 | 260 | 0.07% | +260 |
| ORACLE CORP(ORCL) | 3,224 | 3,107 | -117 | 549 | 518 | 0.13% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,031 | 5,921 | -110 | 1,333 | 1,302 | 0.33% | -32 |
| CANADIAN NATL RY CO(CNI) | 2,068 | 2,068 | 0 | 242 | 210 | 0.05% | -32 |
| ISHARES TR CORE UNIVRSL USD | 16,877 | 16,877 | 0 | 795 | 763 | 0.19% | -32 |
| SPDR SER TR ST NUVE HIGH ETF | 43,138 | 42,978 | -160 | 1,133 | 1,099 | 0.28% | -34 |
| VANGUARD INTL EQUITY INDEX F | 8,963 | 8,963 | 0 | 429 | 395 | 0.10% | -34 |
| ISHARES TR | 14,936 | 14,936 | 0 | 1,145 | 1,109 | 0.28% | -36 |
| 3M CO(MMM) | 2,230 | 2,085 | -145 | 305 | 269 | 0.07% | -36 |
| ISHARES TR CORE MSCI EAFE | 4,833 | 4,846 | +13 | 377 | 341 | 0.09% | -37 |
| AMERICAN ELEC PWR CO INC | 3,134 | 3,078 | -56 | 322 | 284 | 0.07% | -38 |
| ABBOTT LABS | 2,651 | 2,337 | -314 | 302 | 264 | 0.07% | -38 |
| ABBVIE INC(ABBV) | 1,966 | 1,966 | 0 | 388 | 349 | 0.09% | -39 |
| MICROSOFT CORP(MSFT) | 0 | 11,516 | +11,516 | 0 | 4,854 | 1.23% | +4,854 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 447 | 0 | 261 | 217 | 0.06% | -44 |
| VANGUARD BD INDEX FDS | 0 | 15,133 | +15,133 | 0 | 1,169 | 0.30% | +1,169 |
| HEICO CORP NEW | 2,786 | 2,786 | 0 | 568 | 518 | 0.13% | -49 |
| ISHARES TR MSCI INTL QUALTY | 11,895 | 11,895 | 0 | 494 | 442 | 0.11% | -52 |
| PEPSICO INC(PEP) | 0 | 1,826 | +1,826 | 0 | 278 | 0.07% | +278 |
| PFIZER INC(PFE) | 14,931 | 14,045 | -886 | 432 | 373 | 0.09% | -59 |
| ISHARES INC | 10,586 | 10,678 | +92 | 829 | 765 | 0.19% | -64 |
| UNION PAC CORP(UNP) | 3,457 | 3,432 | -25 | 852 | 783 | 0.20% | -69 |
| NIKE INC(NKE) | 4,985 | 4,901 | -84 | 441 | 371 | 0.09% | -70 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 32,780 | 30,480 | -2,300 | 806 | 732 | 0.19% | -75 |
| SCHWAB STRATEGIC TR | 203,696 | 613,774 | +410,078 | 14,617 | 14,534 | 3.69% | -83 |
| HEICO CORP NEW(HEI) | 3,572 | 3,572 | 0 | 934 | 849 | 0.22% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,290 | 5,842 | -1,448 | 327 | 234 | 0.06% | -94 |
| GE AEROSPACE(GE) | 4,838 | 4,867 | +29 | 912 | 812 | 0.21% | -101 |
| ISHARES TR | 1,707 | 1,364 | -343 | 558 | 456 | 0.12% | -102 |
| EQUIFAX INC(EFX) | 1,308 | 1,103 | -205 | 384 | 281 | 0.07% | -103 |
| EXXON MOBIL CORP | 0 | 9,962 | +9,962 | 0 | 1,072 | 0.27% | +1,072 |
| PROCTER AND GAMBLE CO(PG) | 9,098 | 8,669 | -429 | 1,576 | 1,453 | 0.37% | -122 |
| ISHARES TR | 65,455 | 65,305 | -150 | 3,878 | 3,743 | 0.95% | -134 |
| MERCK & CO INC(MRK) | 0 | 5,329 | +5,329 | 0 | 530 | 0.13% | +530 |
| SCHWAB STRATEGIC TR | 23,439 | 42,578 | +19,139 | 1,114 | 967 | 0.25% | -147 |
| ISHARES TR | 69,168 | 69,089 | -79 | 7,514 | 7,361 | 1.87% | -152 |
| AMGEN INC(AMGN) | 2,842 | 2,842 | 0 | 916 | 741 | 0.19% | -175 |