CACI CACI International | $40,713,956 | $252,280 ▼ | -0.6% | 80,692 | 10.0% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $31,931,016 | $279,474 ▲ | 0.9% | 470,612 | 7.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $29,821,483 | $1,300,549 ▲ | 4.6% | 380,522 | 7.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $28,905,824 | $118,074 ▼ | -0.4% | 554,495 | 7.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $26,807,598 | $580,641 ▼ | -2.1% | 46,723 | 6.6% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $26,357,435 | $869,819 ▲ | 3.4% | 781,888 | 6.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $21,999,471 | $129,009 ▲ | 0.6% | 286,825 | 5.4% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $20,475,337 | $228,302 ▼ | -1.1% | 673,088 | 5.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $18,953,834 | $273,534 ▼ | -1.4% | 357,687 | 4.7% | ETF |
SCHA Schwab US Small-Cap ETF | $15,189,521 | $276,864 ▼ | -1.8% | 294,942 | 3.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $14,617,229 | $352,700 ▼ | -2.4% | 203,696 | 3.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $12,253,072 | $212,975 ▲ | 1.8% | 120,934 | 3.0% | ETF |
UNH UnitedHealth Group | $9,422,849 | $147,342 ▼ | -1.5% | 16,116 | 2.3% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,275,244 | $127,119 ▼ | -1.5% | 316,574 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $7,513,720 | $41,714 ▲ | 0.6% | 69,168 | 1.8% | ETF |
AAPL Apple | $6,392,634 | $325,037 ▼ | -4.8% | 27,436 | 1.6% | Computer and Technology |
MSFT Microsoft | $4,896,374 | $52,927 ▼ | -1.1% | 11,379 | 1.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,688,113 | $232,443 ▼ | -4.7% | 91,708 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,208,406 | $21,868 ▼ | -0.5% | 81,212 | 1.0% | ETF |
AOR iShares Core Growth Allocation ETF | $3,877,554 | $11,848 ▼ | -0.3% | 65,455 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,734,368 | | 0.0% | 41,200 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,728,897 | $29,924 ▼ | -0.8% | 51,341 | 0.9% | Manufacturing |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,444,846 | $47,835 ▼ | -1.4% | 143,237 | 0.8% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $2,367,764 | | 0.0% | 47,795 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,209,534 | $8,859 ▼ | -0.4% | 2,494 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $2,144,946 | $48,545 ▼ | -2.2% | 4,065 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,093,543 | $6,969 ▲ | 0.3% | 12,918 | 0.5% | Medical |
AMZN Amazon.com | $1,969,881 | | 0.0% | 10,572 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $1,575,774 | $72,571 ▲ | 4.8% | 9,098 | 0.4% | Consumer Staples |
IBM International Business Machines | $1,333,298 | | 0.0% | 6,031 | 0.3% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $1,292,237 | $35,754 ▼ | -2.7% | 31,805 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,216,783 | $141,012 ▼ | -10.4% | 15,463 | 0.3% | ETF |
XOM Exxon Mobil | $1,193,768 | $220,491 ▼ | -15.6% | 10,184 | 0.3% | Oils/Energy |
MAR Marriott International | $1,190,048 | $26,600 ▼ | -2.2% | 4,787 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,144,759 | $12,230 ▼ | -1.1% | 5,429 | 0.3% | Finance |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,144,695 | $30,656 ▼ | -2.6% | 14,936 | 0.3% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,133,235 | $62,312 ▲ | 5.8% | 43,138 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,113,821 | | 0.0% | 23,439 | 0.3% | ETF |
HEI HEICO | $934,007 | | 0.0% | 3,572 | 0.2% | Aerospace |
AMGN Amgen | $915,721 | $11,922 ▼ | -1.3% | 2,842 | 0.2% | Medical |
GE General Electric | $912,384 | $943 ▲ | 0.1% | 4,838 | 0.2% | Transportation |
SCHG Schwab U.S. Large-Cap Growth ETF | $908,345 | | 0.0% | 8,719 | 0.2% | ETF |
GOOGL Alphabet | $871,210 | $75,462 ▼ | -8.0% | 5,253 | 0.2% | Computer and Technology |
UNP Union Pacific | $852,081 | | 0.0% | 3,457 | 0.2% | Transportation |
EEMA iShares MSCI Emerging Markets Asia ETF | $829,413 | $76,548 ▼ | -8.4% | 10,586 | 0.2% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $806,388 | | 0.0% | 32,780 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $795,244 | $40,617 ▼ | -4.9% | 16,877 | 0.2% | Manufacturing |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $793,007 | | 0.0% | 15,012 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $720,156 | $720,156 ▲ | New Holding | 25,601 | 0.2% | ETF |
WMT Walmart | $703,517 | $14,374 ▼ | -2.0% | 8,712 | 0.2% | Retail/Wholesale |
AXP American Express | $682,068 | | 0.0% | 2,515 | 0.2% | Finance |
MRK Merck & Co., Inc. | $667,960 | $41,790 ▲ | 6.7% | 5,882 | 0.2% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $645,182 | $406 ▲ | 0.1% | 3,182 | 0.2% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $625,820 | | 0.0% | 13,000 | 0.2% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $612,072 | | 0.0% | 8,388 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $598,129 | $367,084 ▲ | 158.9% | 11,326 | 0.1% | ETF |
HEI.A HEICO | $567,675 | | 0.0% | 2,786 | 0.1% | Aerospace |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $567,470 | | 0.0% | 5,009 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $557,728 | | 0.0% | 1,707 | 0.1% | ETF |
ORCL Oracle | $549,370 | $30,842 ▼ | -5.3% | 3,224 | 0.1% | Computer and Technology |
HD Home Depot | $531,217 | $20,260 ▼ | -3.7% | 1,311 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $523,181 | $4,180 ▼ | -0.8% | 3,129 | 0.1% | Computer and Technology |
AMP Ameriprise Financial | $521,959 | | 0.0% | 1,111 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $493,524 | | 0.0% | 11,895 | 0.1% | ETF |
V Visa | $461,641 | | 0.0% | 1,679 | 0.1% | Business Services |
NKE NIKE | $440,696 | | 0.0% | 4,985 | 0.1% | Consumer Discretionary |
BNDX Vanguard Total International Bond ETF | $439,799 | $1,911 ▼ | -0.4% | 8,747 | 0.1% | ETF |
PFE Pfizer | $432,090 | $1,273 ▲ | 0.3% | 14,931 | 0.1% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $431,158 | $23,458 ▼ | -5.2% | 3,676 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $428,892 | $48,569 ▼ | -10.2% | 8,963 | 0.1% | ETF |
MCK McKesson | $401,963 | | 0.0% | 813 | 0.1% | Medical |
MDYV SPDR S&P 400 Mid Cap Value ETF | $396,126 | $3,020 ▲ | 0.8% | 4,985 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $392,177 | | 0.0% | 1,385 | 0.1% | ETF |
ABBV AbbVie | $388,232 | $1,185 ▼ | -0.3% | 1,966 | 0.1% | Medical |
EFX Equifax | $384,369 | | 0.0% | 1,308 | 0.1% | Business Services |
PTLC Pacer Trendpilot US Large Cap ETF | $383,562 | | 0.0% | 7,299 | 0.1% | ETF |
PLTR Palantir Technologies | $383,123 | $44,640 ▼ | -10.4% | 10,299 | 0.1% | Business Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $377,989 | $43,071 ▲ | 12.9% | 3,958 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $377,210 | | 0.0% | 4,833 | 0.1% | ETF |
USB U.S. Bancorp | $369,498 | | 0.0% | 8,080 | 0.1% | Finance |
USTB VictoryShares Short-Term Bond ETF | $356,178 | $17,783 ▲ | 5.3% | 7,010 | 0.1% | ETF |
DIS Walt Disney | $346,669 | $20,681 ▼ | -5.6% | 3,604 | 0.1% | Consumer Discretionary |
PIMCO ETF TR
| $339,745 | | 0.0% | 3,591 | 0.1% | ACTIVE BD ETF |
PEP PepsiCo | $337,039 | $109,512 ▼ | -24.5% | 1,982 | 0.1% | Consumer Staples |
GLOF iShares Global Equity Factor ETF | $327,485 | | 0.0% | 7,315 | 0.1% | ETF |
VZ Verizon Communications | $327,394 | $9,925 ▼ | -2.9% | 7,290 | 0.1% | Computer and Technology |
AEP American Electric Power | $321,548 | $18,468 ▼ | -5.4% | 3,134 | 0.1% | Utilities |
EGBN Eagle Bancorp | $314,878 | $314,878 ▲ | New Holding | 13,945 | 0.1% | Finance |
BAC Bank of America | $307,835 | $13,650 ▼ | -4.2% | 7,758 | 0.1% | Finance |
GE VERNOVA INC
| $306,996 | | 0.0% | 1,204 | 0.1% | COM |
MMM 3M | $304,841 | $1,094 ▼ | -0.4% | 2,230 | 0.1% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $304,046 | | 0.0% | 5,713 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $302,241 | | 0.0% | 2,651 | 0.1% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $302,026 | | 0.0% | 4,817 | 0.1% | ETF |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $293,590 | | 0.0% | 5,977 | 0.1% | ETF |
WFC Wells Fargo & Company | $289,059 | | 0.0% | 5,117 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $287,034 | $100,977 ▼ | -26.0% | 4,315 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $278,814 | | 0.0% | 1,235 | 0.1% | ETF |
STT State Street | $273,195 | | 0.0% | 3,088 | 0.1% | Finance |
SYY Sysco | $272,742 | $3,435 ▲ | 1.3% | 3,494 | 0.1% | Consumer Staples |
