Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 265,416 | 809,049 | +543,633 | 8,921 | 30,388 | 5.44% | +21,467 |
| VANGUARD INDEX FDS | 220,034 | 283,314 | +63,280 | 46,737 | 67,208 | 12.03% | +20,470 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 194,567 | 542,214 | +347,647 | 8,639 | 24,730 | 4.43% | +16,092 |
| BOOZ ALLEN HAMILTON HLDG COR | 701,219 | 695,883 | -5,336 | 76,622 | 89,010 | 15.94% | +12,388 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 98,228 | 217,540 | +119,312 | 8,962 | 21,328 | 3.82% | +12,365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,386 | 101,482 | +60,096 | 6,101 | 17,104 | 3.06% | +11,003 |
| AMERICAN CENTY ETF TR | 41,093 | 145,331 | +104,238 | 3,203 | 13,051 | 2.34% | +9,847 |
| INVESCO QQQ TR | 35,900 | 47,330 | +11,430 | 12,862 | 19,382 | 3.47% | +6,520 |
| AMERICAN CENTY ETF TR | 52,495 | 137,640 | +85,145 | 3,037 | 8,601 | 1.54% | +5,564 |
| VANGUARD TAX-MANAGED FDS | 532,928 | 543,022 | +10,094 | 23,300 | 26,011 | 4.66% | +2,711 |
| VANGUARD SPECIALIZED FUNDS | 25,690 | 36,568 | +10,878 | 3,992 | 6,231 | 1.12% | +2,239 |
| MICROSOFT CORP(MSFT) | 15,087 | 17,070 | +1,983 | 4,764 | 6,419 | 1.15% | +1,655 |
| UNITEDHEALTH GROUP INC(UNH) | 52,258 | 52,670 | +412 | 26,348 | 27,729 | 4.97% | +1,381 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,364 | +27,364 | 0 | 1,366 | 0.24% | +1,366 |
| AMERICAN CENTY ETF TR | 0 | 21,529 | +21,529 | 0 | 1,214 | 0.22% | +1,214 |
| APPLE INC(AAPL) | 36,618 | 38,830 | +2,212 | 6,269 | 7,476 | 1.34% | +1,207 |
| LOCKHEED MARTIN CORP(LMT) | 8,031 | 9,901 | +1,870 | 3,284 | 4,487 | 0.80% | +1,203 |
| WISDOMTREE TR(WT) | 0 | 16,473 | +16,473 | 0 | 597 | 0.11% | +597 |
| VANGUARD INDEX FDS | 12,104 | 12,104 | 0 | 4,753 | 5,287 | 0.95% | +534 |
| SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | 33,354 | 0 | 538 | 1,060 | 0.19% | +522 |
| AMAZON COM INC(AMZN) | 15,358 | 15,756 | +398 | 1,952 | 2,394 | 0.43% | +442 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,776 | +5,776 | 0 | 406 | 0.07% | +406 |
| DEXCOM INC(DXCM) | 12,273 | 12,366 | +93 | 1,145 | 1,534 | 0.27% | +389 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,166 | +7,166 | 0 | 337 | 0.06% | +337 |
| ANSYS INC | 5,439 | 5,377 | -62 | 1,618 | 1,951 | 0.35% | +333 |
| VANGUARD INTL EQUITY INDEX F | 176,840 | 176,775 | -65 | 6,934 | 7,265 | 1.30% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,140 | +2,140 | 0 | 315 | 0.06% | +315 |
| HONEYWELL INTL INC(HON) | 3,379 | 4,471 | +1,092 | 624 | 938 | 0.17% | +313 |
| META PLATFORMS INC(META) | 2,917 | 3,336 | +419 | 876 | 1,181 | 0.21% | +305 |
| KLA CORP(KLAC) | 0 | 521 | +521 | 0 | 303 | 0.05% | +303 |
| BROADCOM INC(AVGO) | 791 | 851 | +60 | 657 | 950 | 0.17% | +293 |
| NVIDIA CORPORATION(NVDA) | 2,953 | 3,170 | +217 | 1,285 | 1,570 | 0.28% | +285 |
| PAYCHEX INC(PAYX) | 0 | 2,316 | +2,316 | 0 | 276 | 0.05% | +276 |
| MARRIOTT INTL INC NEW(MAR) | 9,167 | 9,172 | +5 | 1,802 | 2,068 | 0.37% | +267 |
| PULTE GROUP INC(PHM) | 0 | 2,469 | +2,469 | 0 | 255 | 0.05% | +255 |
| WASTE MGMT INC DEL(WM) | 0 | 1,415 | +1,415 | 0 | 254 | 0.05% | +254 |
| LIMBACH HLDGS INC(LMB) | 0 | 5,495 | +5,495 | 0 | 250 | 0.04% | +250 |
| GARTNER INC(IT) | 0 | 549 | +549 | 0 | 248 | 0.04% | +248 |
| VISA INC(V) | 5,515 | 5,805 | +290 | 1,268 | 1,511 | 0.27% | +243 |
| BOEING CO(BA) | 0 | 928 | +928 | 0 | 242 | 0.04% | +242 |
| THE CIGNA GROUP(CI) | 0 | 802 | +802 | 0 | 240 | 0.04% | +240 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,519 | +2,519 | 0 | 238 | 0.04% | +238 |
| EATON CORP PLC(ETN) | 0 | 963 | +963 | 0 | 232 | 0.04% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,623 | +2,623 | 0 | 224 | 0.04% | +224 |
| JABIL INC(JBL) | 0 | 1,751 | +1,751 | 0 | 223 | 0.04% | +223 |
| QUALCOMM INC(QCOM) | 0 | 1,540 | +1,540 | 0 | 223 | 0.04% | +223 |
| SERVICENOW INC(NOW) | 0 | 313 | +313 | 0 | 221 | 0.04% | +221 |
| PROGRESSIVE CORP(PGR) | 0 | 1,351 | +1,351 | 0 | 215 | 0.04% | +215 |
| HP INC(HPQ) | 0 | 7,137 | +7,137 | 0 | 215 | 0.04% | +215 |
| HOME DEPOT INC(HD) | 2,323 | 2,644 | +321 | 702 | 916 | 0.16% | +214 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 5,400 | +5,400 | 0 | 213 | 0.04% | +213 |
| TRUIST FINL CORP(TFC) | 0 | 5,752 | +5,752 | 0 | 212 | 0.04% | +212 |
| NVR INC(NVR) | 0 | 30 | +30 | 0 | 210 | 0.04% | +210 |
| NOVO-NORDISK A S(NVO) | 7,134 | 8,293 | +1,159 | 649 | 858 | 0.15% | +209 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,983 | +3,983 | 0 | 208 | 0.04% | +208 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,290 | +5,290 | 0 | 207 | 0.04% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 3,130 | +3,130 | 0 | 202 | 0.04% | +202 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,132 | +1,132 | 0 | 202 | 0.04% | +202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,366 | +2,366 | 0 | 202 | 0.04% | +202 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,249 | +1,249 | 0 | 200 | 0.04% | +200 |
| JPMORGAN CHASE & CO(JPM) | 4,213 | 4,740 | +527 | 611 | 806 | 0.14% | +195 |
| RELX PLC(RELX) | 11,861 | 14,927 | +3,066 | 400 | 592 | 0.11% | +192 |
| TETRA TECH INC NEW(TTEK) | 12,878 | 12,876 | -2 | 1,958 | 2,149 | 0.38% | +192 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,360 | 2,823 | +463 | 294 | 471 | 0.08% | +177 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,330 | 22,330 | 0 | 643 | 816 | 0.15% | +173 |
| ADOBE INC(ADBE) | 1,241 | 1,338 | +97 | 633 | 798 | 0.14% | +165 |
| ABBOTT LABS | 2,760 | 3,912 | +1,152 | 267 | 431 | 0.08% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,154 | 1,234 | +80 | 652 | 815 | 0.15% | +163 |
| SALESFORCE INC(CRM) | 1,775 | 1,968 | +193 | 360 | 518 | 0.09% | +158 |
| CRH PLC ORD | 3,692 | 5,138 | +1,446 | 202 | 355 | 0.06% | +153 |
| ALPHABET INC(GOOG) | 11,592 | 11,923 | +331 | 1,528 | 1,680 | 0.30% | +152 |
| NETFLIX INC(NFLX) | 536 | 701 | +165 | 202 | 341 | 0.06% | +139 |
| HOVNANIAN ENTERPRISES INC(HOV) | 2,458 | 2,458 | 0 | 250 | 383 | 0.07% | +133 |
| SPDR GOLD TR(GLD) | 6,792 | 6,779 | -13 | 1,164 | 1,296 | 0.23% | +131 |
| VERA BRADLEY INC(VRA) | 0 | 16,167 | +16,167 | 0 | 124 | 0.02% | +124 |
| FAIR ISAAC CORP(FICO) | 450 | 440 | -10 | 391 | 512 | 0.09% | +121 |
| ALPHABET INC(GOOG) | 11,121 | 11,276 | +155 | 1,455 | 1,575 | 0.28% | +120 |
| COCA COLA CO(KO) | 5,253 | 7,012 | +1,759 | 294 | 413 | 0.07% | +119 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 25,916 | 35,882 | +9,966 | 209 | 327 | 0.06% | +118 |
| ELI LILLY & CO(LLY) | 1,833 | 1,888 | +55 | 984 | 1,101 | 0.20% | +116 |
| MCDONALDS CORP(MCD) | 2,231 | 2,356 | +125 | 588 | 699 | 0.13% | +111 |
| NIKE INC(NKE) | 2,629 | 3,332 | +703 | 251 | 362 | 0.06% | +110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,728 | 4,429 | -299 | 1,452 | 1,554 | 0.28% | +102 |
| CINTAS CORP(CTAS) | 448 | 524 | +76 | 215 | 316 | 0.06% | +100 |
| VANGUARD WORLD FDS INF TECH ETF | 875 | 956 | +81 | 363 | 463 | 0.08% | +100 |
| SCHWAB STRATEGIC TR | 16,381 | 16,444 | +63 | 817 | 915 | 0.16% | +99 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,172 | +10,172 | 0 | 98 | 0.02% | +98 |
| CELESTICA INC(CLS) | 9,791 | 11,453 | +1,662 | 240 | 335 | 0.06% | +95 |
| CARDINAL HEALTH INC(CAH) | 3,297 | 3,696 | +399 | 286 | 373 | 0.07% | +86 |
| INTUIT(INTU) | 437 | 489 | +52 | 223 | 306 | 0.05% | +82 |
| HELLO GROUP INC(MOMO) | 0 | 11,390 | +11,390 | 0 | 79 | 0.01% | +79 |
| VIPSHOP HLDGS LTD(VIPS) | 13,521 | 16,497 | +2,976 | 216 | 293 | 0.05% | +77 |
| STARBUCKS CORP(SBUX) | 3,547 | 4,163 | +616 | 324 | 400 | 0.07% | +76 |
| UBS GROUP AG(UBS) | 10,684 | 10,883 | +199 | 263 | 336 | 0.06% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,511 | +67 | 284 | 357 | 0.06% | +73 |
| AMGEN INC(AMGN) | 3,006 | 3,056 | +50 | 808 | 880 | 0.16% | +72 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 11,182 | +11,182 | 0 | 68 | 0.01% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 84 | +8 | 234 | 298 | 0.05% | +64 |
| ABSCI CORPORATION | 22,000 | 22,000 | 0 | 29 | 92 | 0.02% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,192 | +11 | 505 | 567 | 0.10% | +62 |