CACI CACI International | $31,717,921 | $16,669 ▲ | 0.1% | 83,726 | 8.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $29,104,840 | $1,253,922 ▲ | 4.5% | 468,979 | 7.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,673,798 | $2,199,530 ▲ | 8.6% | 52,906 | 7.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $27,572,004 | $3,012,460 ▲ | 12.3% | 365,676 | 7.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $26,265,429 | $1,647,074 ▲ | 6.7% | 596,264 | 6.7% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $25,395,523 | $1,503,413 ▲ | 6.3% | 776,859 | 6.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $21,757,556 | $2,071,399 ▲ | 10.5% | 393,945 | 5.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $21,380,956 | $2,186,365 ▲ | 11.4% | 301,650 | 5.4% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $20,266,259 | $657,259 ▲ | 3.4% | 721,990 | 5.1% | ETF |
SCHA Schwab US Small-Cap ETF | $15,980,485 | $1,058,561 ▲ | 7.1% | 324,543 | 4.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $15,038,709 | $734,687 ▲ | 5.1% | 223,159 | 3.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $12,379,156 | $972,328 ▲ | 8.5% | 124,501 | 3.1% | ETF |
UNH UnitedHealth Group | $8,570,632 | $136,536 ▲ | 1.6% | 17,325 | 2.2% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,342,956 | $7,255 ▲ | 0.1% | 330,022 | 2.1% | ETF |
MUB iShares National Muni Bond ETF | $7,805,412 | $1,013,915 ▲ | 14.9% | 72,541 | 2.0% | ETF |
AAPL Apple | $6,407,401 | $1,445,073 ▲ | 29.1% | 37,365 | 1.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $5,088,893 | $31,979 ▲ | 0.6% | 100,571 | 1.3% | ETF |
MSFT Microsoft | $4,968,565 | $112,329 ▲ | 2.3% | 11,810 | 1.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $4,208,490 | $39,610 ▼ | -0.9% | 84,254 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,012,917 | $463,418 ▲ | 13.1% | 59,135 | 1.0% | Manufacturing |
AOR iShares Core Growth Allocation ETF | $3,706,296 | $44,592 ▼ | -1.2% | 66,576 | 0.9% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,502,603 | $12,469 ▼ | -0.4% | 147,478 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,305,064 | | 0.0% | 41,200 | 0.8% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,466,121 | $197,478 ▲ | 8.7% | 52,887 | 0.6% | ETF |
JNJ Johnson & Johnson | $2,308,615 | $306,887 ▲ | 15.3% | 14,594 | 0.6% | Medical |
AMZN Amazon.com | $2,222,282 | $262,994 ▲ | 13.4% | 12,320 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,057,704 | $175,819 ▲ | 9.3% | 2,645 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $1,998,214 | | 0.0% | 4,157 | 0.5% | ETF |
XOM Exxon Mobil | $1,528,556 | $142,394 ▲ | 10.3% | 13,150 | 0.4% | Oils/Energy |
PG Procter & Gamble | $1,452,787 | $44,619 ▲ | 3.2% | 8,954 | 0.4% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $1,305,230 | $1,150 ▲ | 0.1% | 17,024 | 0.3% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,295,862 | $38,470 ▲ | 3.1% | 33,685 | 0.3% | ETF |
MAR Marriott International | $1,234,805 | | 0.0% | 4,894 | 0.3% | Consumer Discretionary |
IBM International Business Machines | $1,188,791 | $43,159 ▲ | 3.8% | 6,225 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,133,898 | $47,070 ▲ | 4.3% | 5,661 | 0.3% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,132,215 | $19,588 ▲ | 1.8% | 15,606 | 0.3% | ETF |
NOW ServiceNow | $1,113,104 | $1,113,104 ▲ | New Holding | 1,460 | 0.3% | Computer and Technology |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,106,006 | $206,214 ▼ | -15.7% | 43,052 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,078,194 | $5,888 ▲ | 0.5% | 23,439 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $930,278 | $5,378 ▼ | -0.6% | 10,033 | 0.2% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $865,818 | $34,145 ▼ | -3.8% | 16,812 | 0.2% | ETF |
GE General Electric | $851,177 | $17,905 ▼ | -2.1% | 4,849 | 0.2% | Transportation |
AMGN Amgen | $844,430 | $61,129 ▲ | 7.8% | 2,970 | 0.2% | Medical |
UNP Union Pacific | $844,032 | | 0.0% | 3,432 | 0.2% | Transportation |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $840,016 | | 0.0% | 34,441 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $827,313 | $20,743 ▲ | 2.6% | 18,147 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $822,840 | $118,755 ▲ | 16.9% | 6,236 | 0.2% | Medical |
EEMA iShares MSCI Emerging Markets Asia ETF | $814,391 | $136,424 ▼ | -14.3% | 11,957 | 0.2% | Manufacturing |
GOOGL Alphabet | $797,665 | $60,221 ▲ | 8.2% | 5,285 | 0.2% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $745,520 | $73,817 ▼ | -9.0% | 15,715 | 0.2% | Finance |
HEI HEICO | $682,443 | $191 ▲ | 0.0% | 3,573 | 0.2% | Aerospace |
MTUM iShares MSCI USA Momentum Factor ETF | $639,575 | $14,238 ▼ | -2.2% | 3,414 | 0.2% | ETF |
ORCL Oracle | $636,843 | $240,418 ▲ | 60.6% | 5,070 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $617,158 | $617,158 ▲ | New Holding | 7,728 | 0.2% | Finance |
HEI.A HEICO | $600,366 | | 0.0% | 3,900 | 0.2% | Aerospace |
PIMCO ETF TR
| $599,597 | $269,713 ▲ | 81.8% | 6,527 | 0.2% | ACTIVE BD ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $592,864 | | 0.0% | 8,388 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $583,880 | $211,655 ▲ | 56.9% | 13,978 | 0.1% | ETF |
AXP American Express | $572,640 | | 0.0% | 2,515 | 0.1% | Finance |
WMT Walmart | $561,701 | $374,507 ▲ | 200.1% | 9,335 | 0.1% | Retail/Wholesale |
HD Home Depot | $533,840 | $11,889 ▲ | 2.3% | 1,392 | 0.1% | Retail/Wholesale |
CSX CSX | $531,398 | $74,140 ▼ | -12.2% | 14,335 | 0.1% | Transportation |
GOOG Alphabet | $522,135 | $105,371 ▲ | 25.3% | 3,429 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $512,237 | | 0.0% | 1,707 | 0.1% | ETF |
DIS Walt Disney | $500,144 | $59,107 ▲ | 13.4% | 4,087 | 0.1% | Consumer Discretionary |
AMP Ameriprise Financial | $487,107 | | 0.0% | 1,111 | 0.1% | Finance |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $478,360 | | 0.0% | 5,009 | 0.1% | ETF |
NKE NIKE | $474,621 | $6,109 ▲ | 1.3% | 5,050 | 0.1% | Consumer Discretionary |
EFX Equifax | $474,313 | $165,060 ▲ | 53.4% | 1,773 | 0.1% | Business Services |
IQLT iShares MSCI Intl Quality Factor ETF | $471,756 | | 0.0% | 11,895 | 0.1% | ETF |
V Visa | $468,575 | | 0.0% | 1,679 | 0.1% | Business Services |
PEP PepsiCo | $468,099 | $19,249 ▲ | 4.3% | 2,675 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $445,675 | $445,675 ▲ | New Holding | 1,004 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $442,407 | | 0.0% | 3,876 | 0.1% | ETF |
PFE Pfizer | $439,362 | $31,718 ▲ | 7.8% | 15,833 | 0.1% | Medical |
MCK McKesson | $436,459 | | 0.0% | 813 | 0.1% | Medical |
BNDX Vanguard Total International Bond ETF | $435,141 | $3,001 ▲ | 0.7% | 8,846 | 0.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $417,942 | $43,854 ▲ | 11.7% | 5,499 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $408,422 | $48,356 ▲ | 13.4% | 1,571 | 0.1% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $378,056 | $83,296 ▲ | 28.3% | 4,044 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $371,176 | $18,070 ▲ | 5.1% | 6,080 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $369,687 | $21,379 ▲ | 6.1% | 7,747 | 0.1% | ETF |
ABBV AbbVie | $361,917 | $83,421 ▼ | -18.7% | 1,987 | 0.1% | Medical |
USB U.S. Bancorp | $361,176 | | 0.0% | 8,080 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $361,082 | | 0.0% | 4,865 | 0.1% | ETF |
BAC Bank of America | $335,187 | $54,076 ▲ | 19.2% | 8,839 | 0.1% | Finance |
GLOF iShares Global Equity Factor ETF | $312,591 | $10,330 ▲ | 3.4% | 7,565 | 0.1% | ETF |
CVX Chevron | $304,084 | $5,993 ▼ | -1.9% | 1,928 | 0.1% | Oils/Energy |
ABT Abbott Laboratories | $301,313 | $34,098 ▼ | -10.2% | 2,651 | 0.1% | Medical |
WFC Wells Fargo & Company | $296,581 | | 0.0% | 5,117 | 0.1% | Finance |
ETN Eaton | $292,668 | $292,668 ▲ | New Holding | 936 | 0.1% | Industrial Products |
AEP American Electric Power | $290,243 | $290,243 ▲ | New Holding | 3,371 | 0.1% | Utilities |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $288,779 | $5,659 ▼ | -1.9% | 5,103 | 0.1% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $285,581 | $45,200 ▼ | -13.7% | 5,977 | 0.1% | ETF |
CSCO Cisco Systems | $285,136 | | 0.0% | 5,713 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $283,000 | $9,204 ▼ | -3.1% | 12,299 | 0.1% | Business Services |
USTB VictoryShares Short-Term Bond ETF | $282,486 | $2,541 ▼ | -0.9% | 5,669 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $280,793 | $12,482 ▲ | 4.7% | 6,524 | 0.1% | ETF |
SYY Sysco | $276,012 | | 0.0% | 3,400 | 0.1% | Consumer Staples |
ALL Allstate | $273,529 | $273,529 ▲ | New Holding | 1,581 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $273,319 | $8,134 ▲ | 3.1% | 5,040 | 0.1% | Medical |
CNI Canadian National Railway | $272,376 | | 0.0% | 2,068 | 0.1% | Transportation |
VZ Verizon Communications | $272,362 | $12,672 ▼ | -4.4% | 6,491 | 0.1% | Computer and Technology |
STT State Street | $261,960 | $30,928 ▲ | 13.4% | 3,388 | 0.1% | Finance |
JPIE JPMorgan Income ETF | $258,826 | | 0.0% | 5,681 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $258,049 | $833 ▲ | 0.3% | 1,239 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $248,561 | | 0.0% | 2,765 | 0.1% | ETF |
INTC Intel | $241,433 | $46,290 ▲ | 23.7% | 5,466 | 0.1% | Computer and Technology |
MMM 3M | $236,536 | | 0.0% | 2,230 | 0.1% | Multi-Sector Conglomerates |
MCD McDonald's | $229,225 | | 0.0% | 813 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $228,705 | $228,705 ▲ | New Holding | 624 | 0.1% | Industrial Products |
VB Vanguard Small-Cap ETF | $222,189 | $222,189 ▲ | New Holding | 972 | 0.1% | ETF |
RTX RTX | $219,761 | $219,761 ▲ | New Holding | 2,253 | 0.1% | Aerospace |
DFS Discover Financial Services | $219,314 | $219,314 ▲ | New Holding | 1,673 | 0.1% | Finance |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $214,751 | $214,751 ▲ | New Holding | 2,460 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $206,517 | $206,517 ▲ | New Holding | 5,293 | 0.1% | ETF |
OGE OGE Energy | $206,109 | $206,109 ▲ | New Holding | 6,009 | 0.1% | Utilities |
NSC Norfolk Southern | $203,896 | $203,896 ▲ | New Holding | 800 | 0.1% | Transportation |
LMT Lockheed Martin | $203,327 | | 0.0% | 447 | 0.1% | Aerospace |
BRK.B Berkshire Hathaway | $0 | $1,920,971 ▼ | -100.0% | 0 | 0.0% | Finance |
FVCB FVCBankcorp | $0 | $173,325 ▼ | -100.0% | 0 | 0.0% | Finance |