Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booz Allen Hamilton Hldg CorCL A | 679,653 | 736,821 | +57,168 | $100.89M | $113.40M | 17.42% | +$12.51M |
| Vanguard Index FdsTotal Stock Market | 290,599 | 301,352 | +10,753 | $75.53M | $80.61M | 12.39% | +$5.09M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 943,769 | 963,355 | +19,586 | $37.43M | $37.62M | 5.78% | +$189.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 720,961 | 615,494 | -105,467 | $41.86M | $35.46M | 5.45% | -$6.40M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 628,303 | 689,589 | +61,286 | $28.63M | $31.35M | 4.82% | +$2.72M |
| Berkshire Hathaway Inc DelCL B | 75,886 | 75,643 | -243 | $31.91M | $30.77M | 4.73% | -$1.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 544,402 | 548,171 | +3,769 | $27.31M | $27.09M | 4.16% | -$222.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 237,929 | 260,856 | +22,927 | $25.34M | $26.81M | 4.12% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 52,390 | 52,069 | -321 | $25.92M | $26.52M | 4.07% | +$599.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,016 | 125,643 | +13,627 | $20.46M | $24.77M | 3.80% | +$4.30M |
| Invesco Qqq TrUNIT SER 1 | 47,834 | 47,487 | -347 | $21.24M | $22.75M | 3.50% | +$1.51M |
| American Centy Etf TrUS SML CP VALU | 159,331 | 166,954 | +7,623 | $14.93M | $14.98M | 2.30% | +$48.2K |
| Microsoft Corporation(MSFT) | 22,660 | 23,822 | +1,162 | $9.53M | $10.65M | 1.64% | +$1.11M |
| American Centy Etf TrINTL SMCP VLU | 143,251 | 145,206 | +1,955 | $9.43M | $9.43M | 1.45% | -$3.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 107,704 | 170,986 | +63,282 | $5.69M | $9.05M | 1.39% | +$3.36M |
| Apple Inc.(AAPL) | 39,606 | 37,798 | -1,808 | $6.79M | $7.96M | 1.22% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 159,223 | 143,873 | -15,350 | $6.65M | $6.30M | 0.97% | -$354.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,104 | 12,134 | +30 | $5.82M | $6.07M | 0.93% | +$250.2K |
| NVIDIA Corporation(NVDA) | 3,468 | 39,324 | +35,856 | $3.13M | $4.86M | 0.75% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 11,338 | 10,385 | -953 | $5.16M | $4.85M | 0.75% | -$306.5K |
| Vanguard Specialized FundsDIV APP ETF | 30,648 | 25,208 | -5,440 | $5.60M | $4.60M | 0.71% | -$994.9K |
| Vanguard Index FdsSMALL CP ETF | 25,454 | 20,422 | -5,032 | $5.82M | $4.45M | 0.68% | -$1.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,358 | 67,094 | +1,736 | $3.78M | $3.80M | 0.58% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 16,326 | 18,128 | +1,802 | $2.94M | $3.50M | 0.54% | +$558.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,632 | 37,438 | -4,194 | $3.82M | $3.41M | 0.52% | -$414.5K |
| Tetra Tech, Inc.(TTEK) | 16,338 | 16,339 | +1 | $3.02M | $3.34M | 0.51% | +$323.2K |
| Alphabet Inc.CL C(GOOG) | 11,963 | 12,977 | +1,014 | $1.82M | $2.38M | 0.37% | +$558.8K |
| Alphabet Inc.CL A(GOOG) | 11,519 | 12,356 | +837 | $1.74M | $2.25M | 0.35% | +$512.1K |
| Marriott International, Inc.CL A(MAR) | 9,221 | 9,218 | -3 | $2.33M | $2.23M | 0.34% | -$97.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,404 | 40,053 | +4,649 | $1.92M | $2.22M | 0.34% | +$302.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 40,899 | 27,800 | -13,099 | $2.81M | $1.91M | 0.29% | -$908.7K |
| Meta Platforms, Inc.CL A(META) | 3,529 | 3,742 | +213 | $1.71M | $1.89M | 0.29% | +$173.2K |
| Eli Lilly and Company(LLY) | 1,936 | 1,981 | +45 | $1.51M | $1.79M | 0.28% | +$287.2K |
| Ansys Inc | 5,442 | 5,442 | 0 | $1.89M | $1.75M | 0.27% | -$139.6K |
| DexCom, Inc.(DXCM) | 12,385 | 15,322 | +2,937 | $1.72M | $1.74M | 0.27% | +$19.4K |
| American Centy Etf TrAVANTIS EMGMKT | 23,274 | 25,269 | +1,995 | $1.35M | $1.54M | 0.24% | +$194.7K |
| Visa Inc.CL A(V) | 5,886 | 5,843 | -43 | $1.64M | $1.53M | 0.24% | -$109.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,813 | 4,808 | -5 | $1.67M | $1.46M | 0.22% | -$209.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,779 | 6,779 | 0 | $1.39M | $1.46M | 0.22% | +$63.0K |
| Broadcom Inc.(AVGO) | 850 | 874 | +24 | $1.13M | $1.40M | 0.22% | +$276.6K |
| Exxon Mobil Corp | 11,630 | 12,055 | +425 | $1.35M | $1.39M | 0.21% | +$35.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,850 | 11,850 | 0 | $1.31M | $1.29M | 0.20% | -$17.9K |
| Novo Nordisk A/SADR(NVO) | 8,655 | 8,724 | +69 | $1.11M | $1.25M | 0.19% | +$134.0K |
| Costco Wholesale Corporation(COST) | 1,386 | 1,438 | +52 | $1.02M | $1.22M | 0.19% | +$206.9K |
| Walmart Inc.(WMT) | 17,465 | 17,860 | +395 | $1.05M | $1.21M | 0.19% | +$158.5K |
| JPMorgan Chase & Co.(JPM) | 5,350 | 5,646 | +296 | $1.07M | $1.14M | 0.18% | +$70.4K |
| Spirit Aerosystems Hldgs IncCL A | 33,354 | 33,354 | 0 | $1.20M | $1.10M | 0.17% | -$106.7K |
| Schwab Strategic TrUS Broad Market ETF | 16,490 | 16,505 | +15 | $1.01M | $1.04M | 0.16% | +$31.0K |
| Oracle Corporation(ORCL) | 7,112 | 7,196 | +84 | $893.3K | $1.02M | 0.16% | +$122.8K |
| The Home Depot, Inc.(HD) | 2,864 | 2,951 | +87 | $1.10M | $1.02M | 0.16% | -$83.1K |
| The Procter & Gamble Company(PG) | 6,399 | 6,124 | -275 | $1.04M | $1.01M | 0.16% | -$28.3K |
| Lowe's Companies, Inc.(LOW) | 4,311 | 4,401 | +90 | $1.10M | $970.3K | 0.15% | -$127.9K |
| Amgen Inc.(AMGN) | 3,068 | 3,101 | +33 | $872.3K | $969.0K | 0.15% | +$96.7K |
| Honeywell International Inc.(HON) | 4,495 | 4,513 | +18 | $922.6K | $963.7K | 0.15% | +$41.1K |
| Chevron Corporation(CVX) | 5,637 | 5,591 | -46 | $889.1K | $874.5K | 0.13% | -$14.6K |
| Tesla, Inc.(TSLA) | 7,123 | 4,395 | -2,728 | $1.25M | $869.7K | 0.13% | -$382.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,522 | 11,137 | -3,385 | $1.17M | $866.0K | 0.13% | -$304.9K |
| Johnson & Johnson(JNJ) | 6,461 | 5,730 | -731 | $1.02M | $837.4K | 0.13% | -$184.7K |
| Philip Morris International Inc.(PM) | 7,928 | 8,144 | +216 | $726.3K | $825.3K | 0.13% | +$98.9K |
| RELX PLCADR(RELX) | 15,814 | 17,842 | +2,028 | $684.6K | $818.6K | 0.13% | +$134.0K |
| AbbVie Inc.(ABBV) | 4,589 | 4,591 | +2 | $835.6K | $787.5K | 0.12% | -$48.2K |
| Atlantic Union Bankshares Corporation(AUB) | 22,330 | 22,330 | 0 | $788.5K | $733.5K | 0.11% | -$54.9K |
| PepsiCo, Inc.(PEP) | 3,625 | 4,193 | +568 | $634.3K | $691.5K | 0.11% | +$57.1K |
| Schwab Strategic TrINTERNL DIVID | 30,613 | 29,170 | -1,443 | $742.7K | $687.5K | 0.11% | -$55.1K |
| Celestica Inc.(CLS) | 0 | 11,604 | +11,604 | $0 | $665.3K | 0.10% | +$665.3K |
| Netflix, Inc.(NFLX) | 859 | 978 | +119 | $521.7K | $660.0K | 0.10% | +$138.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,204 | 1,204 | 0 | $629.9K | $655.5K | 0.10% | +$25.6K |
| The Coca-Cola Company(KO) | 8,096 | 10,215 | +2,119 | $495.3K | $650.2K | 0.10% | +$154.9K |
| Fair Isaac Corporation(FICO) | 436 | 430 | -6 | $544.8K | $640.1K | 0.10% | +$95.3K |
| Adobe Inc.(ADBE) | 1,360 | 1,150 | -210 | $686.3K | $638.9K | 0.10% | -$47.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 25,499 | 25,499 | 0 | $643.1K | $636.7K | 0.10% | -$6.4K |
| Verizon Communications Inc.(VZ) | 11,572 | 15,108 | +3,536 | $485.6K | $623.0K | 0.10% | +$137.5K |
| McDonald's Corporation(MCD) | 2,708 | 2,412 | -296 | $763.4K | $614.7K | 0.09% | -$148.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,631 | 15,631 | 0 | $639.3K | $613.8K | 0.09% | -$25.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 16,486 | 16,486 | 0 | $627.5K | $611.5K | 0.09% | -$16.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,057 | 1,057 | 0 | $554.1K | $609.3K | 0.09% | +$55.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,140 | 2,278 | +138 | $578.9K | $605.9K | 0.09% | +$27.0K |
| Altria Group, Inc.(MO) | 9,354 | 13,299 | +3,945 | $408.0K | $605.8K | 0.09% | +$197.7K |
| Mastercard IncorporatedCL A(MA) | 1,353 | 1,371 | +18 | $651.6K | $604.8K | 0.09% | -$46.7K |
| McKesson Corporation(MCK) | 1,034 | 1,025 | -9 | $555.1K | $598.6K | 0.09% | +$43.5K |
| Merck & Co., Inc.(MRK) | 4,429 | 4,638 | +209 | $584.4K | $574.2K | 0.09% | -$10.2K |
| Arch Cap Group Ltd ORD | 5,587 | 5,611 | +24 | $516.5K | $566.1K | 0.09% | +$49.7K |
| Abbott Labs | 4,470 | 5,279 | +809 | $508.1K | $548.6K | 0.08% | +$40.5K |
| Salesforce, Inc.(CRM) | 1,967 | 1,971 | +4 | $592.4K | $506.6K | 0.08% | -$85.7K |
| Automatic Data Processing In | 2,179 | 2,093 | -86 | $544.2K | $499.6K | 0.08% | -$44.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,114 | 2,335 | +221 | $435.4K | $492.0K | 0.08% | +$56.6K |
| International Business Machines Corporation(IBM) | 2,846 | 2,842 | -4 | $543.5K | $491.6K | 0.08% | -$51.9K |
| Dell Technologies Inc.CL C(DELL) | 3,520 | 3,528 | +8 | $401.7K | $486.5K | 0.07% | +$84.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 7,082 | 7,206 | +124 | $461.8K | $457.2K | 0.07% | -$4.6K |
| KLA Corporation(KLAC) | 530 | 548 | +18 | $370.2K | $451.8K | 0.07% | +$81.6K |
| Cisco Systems, Inc.(CSCO) | 10,376 | 9,293 | -1,083 | $517.9K | $441.5K | 0.07% | -$76.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,532 | 2,532 | 0 | $394.5K | $434.3K | 0.07% | +$39.7K |
| QUALCOMM Incorporated(QCOM) | 1,916 | 2,133 | +217 | $324.3K | $424.9K | 0.07% | +$100.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,776 | 5,809 | +33 | $428.7K | $422.0K | 0.06% | -$6.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,753 | 1,753 | 0 | $428.0K | $412.3K | 0.06% | -$15.7K |
| Crh Plc ORD | 5,416 | 5,436 | +20 | $467.2K | $407.6K | 0.06% | -$59.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,266 | 2,506 | +240 | $409.0K | $406.5K | 0.06% | -$2.5K |
| Novartis AGADR(NVS) | 3,762 | 3,792 | +30 | $363.9K | $403.7K | 0.06% | +$39.8K |
| Vanguard Index FdsGROWTH ETF | 1,082 | 1,061 | -21 | $372.3K | $396.7K | 0.06% | +$24.4K |
| Cintas Corporation(CTAS) | 537 | 556 | +19 | $368.9K | $389.3K | 0.06% | +$20.4K |