CACI CACI International | $38,480,177 | | 0.0% | 80,722 | 8.8% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $36,090,431 | $610,780 ▲ | 1.7% | 1,476,695 | 8.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $35,256,181 | $368,681 ▼ | -1.0% | 538,098 | 8.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $34,410,503 | $1,082,528 ▲ | 3.2% | 444,925 | 7.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $28,028,306 | $321,293 ▲ | 1.2% | 834,673 | 6.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,461,599 | $319,429 ▼ | -1.1% | 44,447 | 6.3% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $23,465,993 | $194,010 ▼ | -0.8% | 279,158 | 5.4% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $21,254,014 | $132,334 ▼ | -0.6% | 641,631 | 4.9% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $20,842,362 | $612,411 ▲ | 3.0% | 360,719 | 4.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $16,073,957 | $371,045 ▲ | 2.4% | 655,010 | 3.7% | ETF |
SCHA Schwab US Small-Cap ETF | $15,222,795 | $67,880 ▲ | 0.4% | 601,692 | 3.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $14,003,368 | $352,467 ▲ | 2.6% | 136,074 | 3.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,402,854 | $78,387 ▼ | -1.0% | 289,174 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,590,515 | $1,891,578 ▲ | 40.3% | 134,418 | 1.5% | ETF |
AAPL Apple | $5,684,288 | $38,777 ▼ | -0.7% | 27,705 | 1.3% | Computer and Technology |
MSFT Microsoft | $5,652,085 | $17,409 ▼ | -0.3% | 11,363 | 1.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,184,553 | $532,531 ▲ | 11.4% | 90,941 | 1.2% | ETF |
UNH UnitedHealth Group | $4,834,168 | $170,019 ▼ | -3.4% | 15,496 | 1.1% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $4,633,764 | | 0.0% | 41,200 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $4,239,694 | $2,859,409 ▼ | -40.3% | 40,579 | 1.0% | ETF |
WST West Pharmaceutical Services | $4,170,984 | $4,170,984 ▲ | New Holding | 19,063 | 1.0% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $4,162,834 | $163,124 ▲ | 4.1% | 53,846 | 1.0% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $4,002,595 | $87,619 ▲ | 2.2% | 78,344 | 0.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,945,159 | $23,089 ▼ | -0.6% | 64,076 | 0.9% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,074,505 | $42,808 ▼ | -1.4% | 126,836 | 0.7% | ETF |
AMZN Amazon.com | $2,649,573 | $17,551 ▼ | -0.7% | 12,077 | 0.6% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,434,629 | $172,685 ▲ | 7.6% | 4,286 | 0.6% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,299,315 | $38,977 ▲ | 1.7% | 46,544 | 0.5% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $2,106,318 | $1,006,127 ▲ | 91.5% | 27,722 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,948,006 | $3,819 ▼ | -0.2% | 12,753 | 0.4% | Medical |
LLY Eli Lilly and Company | $1,836,573 | $44,433 ▼ | -2.4% | 2,356 | 0.4% | Medical |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,679,756 | $971,888 ▲ | 137.3% | 70,430 | 0.4% | ETF |
IBM International Business Machines | $1,676,827 | $102,296 ▼ | -5.7% | 5,688 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,609,290 | | 0.0% | 5,551 | 0.4% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,514,872 | $170,475 ▲ | 12.7% | 35,838 | 0.3% | ETF |
PG Procter & Gamble | $1,354,061 | $27,084 ▼ | -2.0% | 8,499 | 0.3% | Consumer Staples |
MAR Marriott International | $1,293,649 | | 0.0% | 4,735 | 0.3% | Consumer Discretionary |
GE GE Aerospace | $1,253,873 | $1,287 ▲ | 0.1% | 4,871 | 0.3% | Aerospace |
BSV Vanguard Short-Term Bond ETF | $1,161,140 | $19,675 ▼ | -1.7% | 14,754 | 0.3% | ETF |
XOM Exxon Mobil | $1,042,642 | | 0.0% | 9,672 | 0.2% | Energy |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,030,427 | $47,702 ▼ | -4.4% | 41,583 | 0.2% | ETF |
HEI Heico | $1,019,424 | | 0.0% | 3,108 | 0.2% | Aerospace |
WMT Walmart | $982,782 | $14,276 ▼ | -1.4% | 10,051 | 0.2% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $969,805 | $7,623 ▼ | -0.8% | 41,730 | 0.2% | ETF |
GOOGL Alphabet | $935,253 | | 0.0% | 5,307 | 0.2% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $930,934 | $930,934 ▲ | New Holding | 18,358 | 0.2% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $919,855 | $38,221 ▲ | 4.3% | 11,143 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $883,603 | $19,454 ▼ | -2.2% | 30,250 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $872,312 | $122,688 ▼ | -12.3% | 6,399 | 0.2% | CL A |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $809,948 | | 0.0% | 15,052 | 0.2% | ETF |
AXP American Express | $804,149 | | 0.0% | 2,521 | 0.2% | Finance |
AMGN Amgen | $795,749 | | 0.0% | 2,850 | 0.2% | Medical |
UNP Union Pacific | $789,635 | | 0.0% | 3,432 | 0.2% | Transportation |
MTUM iShares MSCI USA Momentum Factor ETF | $764,218 | $481 ▼ | -0.1% | 3,180 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $762,506 | $88,413 ▲ | 13.1% | 9,504 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $760,484 | | 0.0% | 16,450 | 0.2% | Manufacturing |
HEI.A Heico | $720,878 | | 0.0% | 2,786 | 0.2% | Aerospace |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $691,993 | | 0.0% | 5,009 | 0.2% | ETF |
ORCL Oracle | $679,283 | | 0.0% | 3,107 | 0.2% | Computer and Technology |
GE VERNOVA INC
| $643,978 | $2,646 ▼ | -0.4% | 1,217 | 0.1% | COM |
V Visa | $640,155 | | 0.0% | 1,803 | 0.1% | Business Services |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $621,790 | | 0.0% | 13,000 | 0.1% | Finance |
PIMCO ETF TR
| $601,686 | | 0.0% | 6,527 | 0.1% | ACTIVE BD ETF |
MCK McKesson | $597,948 | | 0.0% | 816 | 0.1% | Medical |
AMP Ameriprise Financial | $565,220 | | 0.0% | 1,059 | 0.1% | Finance |
GOOG Alphabet | $563,621 | | 0.0% | 3,177 | 0.1% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $552,166 | $245,953 ▲ | 80.3% | 21,460 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $539,775 | $29,779 ▲ | 5.8% | 12,489 | 0.1% | ETF |
HD Home Depot | $480,665 | | 0.0% | 1,311 | 0.1% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $478,764 | | 0.0% | 1,364 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $473,340 | $36,294 ▲ | 8.3% | 4,982 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $461,250 | | 0.0% | 3,326 | 0.1% | ETF |
MMM 3M | $457,481 | $140,061 ▲ | 44.1% | 3,005 | 0.1% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $443,322 | | 0.0% | 8,963 | 0.1% | ETF |
GLOF iShares Global Equity Factor ETF | $439,404 | $86,849 ▲ | 24.6% | 9,117 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $411,973 | $2,525 ▼ | -0.6% | 8,321 | 0.1% | ETF |
WFC Wells Fargo & Company | $408,692 | | 0.0% | 5,101 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $407,570 | $912 ▲ | 0.2% | 1,341 | 0.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $402,677 | $25,358 ▲ | 6.7% | 7,924 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $401,299 | | 0.0% | 5,052 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $399,444 | $1,169 ▲ | 0.3% | 4,785 | 0.1% | ETF |
CSCO Cisco Systems | $396,368 | | 0.0% | 5,713 | 0.1% | Computer and Technology |
DIS Walt Disney | $395,468 | $12,401 ▼ | -3.0% | 3,189 | 0.1% | Consumer Discretionary |
EFX Equifax | $394,242 | | 0.0% | 1,520 | 0.1% | Business Services |
PTLC Pacer Trendpilot US Large Cap ETF | $393,238 | | 0.0% | 7,747 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $368,484 | $12,793 ▲ | 3.6% | 6,020 | 0.1% | SHS BEN INT |
USB U.S. Bancorp | $365,620 | | 0.0% | 8,080 | 0.1% | Finance |
COF Capital One Financial | $362,330 | $362,330 ▲ | New Holding | 1,703 | 0.1% | Finance |
STT State Street | $350,922 | | 0.0% | 3,300 | 0.1% | Finance |
NKE NIKE | $348,192 | | 0.0% | 4,901 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $346,675 | $186 ▲ | 0.1% | 1,868 | 0.1% | Medical |
BAC Bank of America | $329,656 | $47 ▲ | 0.0% | 6,967 | 0.1% | Finance |
AEP American Electric Power | $319,373 | | 0.0% | 3,078 | 0.1% | Utilities |
PFE Pfizer | $312,906 | $22,373 ▼ | -6.7% | 12,909 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $312,739 | | 0.0% | 1,235 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $302,508 | | 0.0% | 4,817 | 0.1% | ETF |
MRK Merck & Co., Inc. | $280,464 | $14,724 ▼ | -5.0% | 3,543 | 0.1% | Medical |
ABT Abbott Laboratories | $277,052 | | 0.0% | 2,037 | 0.1% | Medical |
SCHB Schwab US Broad Market ETF | $275,233 | $2,431 ▲ | 0.9% | 11,550 | 0.1% | ETF |
EGBN Eagle Bancorp | $271,649 | | 0.0% | 13,945 | 0.1% | Finance |
