Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 130,295 | 131,526 | +1,231 | $61.88M | $69.04M | 29.17% | +$7.16M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 57,457 | 60,058 | +2,601 | $29.06M | $33.18M | 14.02% | +$4.12M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 611,000 | 638,785 | +27,785 | $27.90M | $28.51M | 12.04% | +$610.7K |
| American Centy Etf TrINTL SMCP VLU | 416,214 | 432,279 | +16,065 | $25.74M | $28.31M | 11.96% | +$2.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 238,968 | 252,162 | +13,194 | $19.32M | $20.09M | 8.49% | +$764.3K |
| American Centy Etf TrUS EQT ETF | 196,121 | 201,322 | +5,201 | $15.91M | $17.97M | 7.59% | +$2.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 123,616 | 225,854 | +102,238 | $6.29M | $11.37M | 4.80% | +$5.08M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 312,210 | 233,488 | -78,722 | $13.22M | $9.74M | 4.11% | -$3.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 146,643 | +146,643 | $0 | $9.05M | 3.82% | +$9.05M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 5,912 | 33,762 | +27,850 | $294.8K | $1.68M | 0.71% | +$1.39M |
| Apple Inc.(AAPL) | 10,173 | 9,746 | -427 | $1.89M | $1.66M | 0.70% | -$231.4K |
| Marriott International, Inc.CL A(MAR) | 3,191 | 3,191 | 0 | $707.9K | $802.0K | 0.34% | +$94.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,613 | 5,656 | +43 | $572.6K | $623.3K | 0.26% | +$50.8K |
| Amazon.com, Inc.(AMZN) | 2,292 | 3,192 | +900 | $343.6K | $577.7K | 0.24% | +$234.0K |
| Visa Inc.CL A(V) | 1,291 | 1,666 | +375 | $334.2K | $463.6K | 0.20% | +$129.4K |
| Berkshire Hathaway Inc DelCL B | 954 | 954 | 0 | $345.8K | $400.9K | 0.17% | +$55.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 815 | +815 | $0 | $362.6K | 0.15% | +$362.6K |
| Microsoft Corporation(MSFT) | 0 | 747 | +747 | $0 | $316.9K | 0.13% | +$316.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,706 | 4,706 | 0 | $297.5K | $308.1K | 0.13% | +$10.7K |
| Ishares TrAGGRES ALLOC ETF | 3,992 | 4,009 | +17 | $273.8K | $293.4K | 0.12% | +$19.6K |
| Ishares TrGRWT ALLOCAT ETF | 5,655 | 5,244 | -411 | $298.6K | $290.8K | 0.12% | -$7.8K |
| Lockheed Martin Corporation(LMT) | 622 | 622 | 0 | $283.7K | $281.6K | 0.12% | -$2.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 2,205 | +2,205 | $0 | $281.2K | 0.12% | +$281.2K |
| Vanguard Index FdsMID CAP ETF | 1,804 | 1,125 | -679 | $417.3K | $279.3K | 0.12% | -$138.0K |
| Vanguard Index FdsGROWTH ETF | 790 | 790 | 0 | $241.4K | $272.0K | 0.11% | +$30.6K |
| NVIDIA Corporation(NVDA) | 0 | 292 | +292 | $0 | $263.9K | 0.11% | +$263.9K |
| Eagle Bancorp, Inc.(EGBN) | 9,338 | 9,338 | 0 | $278.7K | $212.3K | 0.09% | -$66.4K |
| FS Credit Opportunities Corp.(FSCO) | 15,961 | 12,030 | -3,931 | $91.5K | $70.5K | 0.03% | -$21.0K |
| Cheniere Energy, Inc.(LNG) | 4,554 | 0 | -4,554 | $771.5K | $0 | — | -$771.5K |
| Chevron Corporation(CVX) | 1,655 | 0 | -1,655 | $247.4K | $0 | — | -$247.4K |
| Invitae Corp | 115,386 | 0 | -115,386 | $70.7K | $0 | — | -$70.7K |