Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 136,011 | 138,057 | +2,046 | $78.30M | $80.53M | 27.54% | +$2.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 63,830 | 64,928 | +1,098 | $36.34M | $36.72M | 12.56% | +$387.4K |
| American Centy Etf TrINTL SMCP VLU | 454,458 | 512,171 | +57,713 | $31.87M | $32.71M | 11.19% | +$836.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 709,359 | 740,025 | +30,666 | $32.62M | $32.31M | 11.05% | -$313.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 158,668 | 455,407 | +296,739 | $10.22M | $29.20M | 9.99% | +$18.99M |
| American Centy Etf TrUS EQT ETF | 211,951 | 215,906 | +3,955 | $20.21M | $20.80M | 7.11% | +$597.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 316,250 | 345,374 | +29,124 | $16.03M | $17.54M | 6.00% | +$1.51M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 257,641 | 264,959 | +7,318 | $13.10M | $13.17M | 4.50% | +$72.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 291,939 | 295,813 | +3,874 | $12.50M | $12.09M | 4.13% | -$416.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 82,677 | 85,609 | +2,932 | $6.85M | $6.80M | 2.32% | -$49.2K |
| Apple Inc.(AAPL) | 9,467 | 9,042 | -425 | $2.15M | $2.14M | 0.73% | -$5.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,304 | 33,771 | +10,467 | $1.16M | $1.69M | 0.58% | +$523.4K |
| Marriott International, Inc.CL A(MAR) | 3,191 | 3,191 | 0 | $812.5K | $864.0K | 0.30% | +$51.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,383 | 5,496 | +113 | $643.3K | $638.4K | 0.22% | -$4.9K |
| Microsoft Corporation(MSFT) | 1,434 | 1,434 | 0 | $596.4K | $600.6K | 0.21% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 3,036 | 2,720 | -316 | $566.2K | $595.5K | 0.20% | +$29.3K |
| Invesco Qqq TrUNIT SER 1 | 1,026 | 1,051 | +25 | $500.0K | $533.1K | 0.18% | +$33.1K |
| Visa Inc.CL A(V) | 1,666 | 1,666 | 0 | $463.0K | $512.6K | 0.18% | +$49.6K |
| Lockheed Martin Corporation(LMT) | 622 | 1,009 | +387 | $376.4K | $472.3K | 0.16% | +$95.9K |
| Berkshire Hathaway Inc DelCL B | 954 | 954 | 0 | $440.7K | $422.3K | 0.14% | -$18.4K |
| Ishares TrAGGRES ALLOC ETF | 4,697 | 4,729 | +32 | $368.2K | $358.2K | 0.12% | -$10.0K |
| Ishares TrGRWT ALLOCAT ETF | 5,613 | 5,976 | +363 | $329.7K | $338.7K | 0.12% | +$9.0K |
| Vanguard Index FdsGROWTH ETF | 790 | 790 | 0 | $302.9K | $321.8K | 0.11% | +$18.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,706 | 4,706 | 0 | $336.6K | $321.5K | 0.11% | -$15.1K |
| Vanguard Index FdsMID CAP ETF | 875 | 875 | 0 | $230.8K | $230.0K | 0.08% | -$848 |
| Eagle Bancorp, Inc.(EGBN) | 9,338 | 9,338 | 0 | $217.7K | $218.6K | 0.07% | +$934 |
| Alphabet Inc.CL C(GOOG) | 0 | 1,053 | +1,053 | $0 | $203.4K | 0.07% | +$203.4K |
| FS Credit Opportunities Corp.(FSCO) | 11,030 | 11,030 | 0 | $73.0K | $75.2K | 0.03% | +$2.2K |
| Novo Nordisk A/SADR(NVO) | 2,205 | 0 | -2,205 | $253.8K | $0 | — | -$253.8K |
| NVIDIA Corporation(NVDA) | 3,551 | 0 | -3,551 | $443.6K | $0 | — | -$443.6K |