Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,322,496 | +7,322,496 | 0 | 598,834 | 1.95% | +598,834 |
| ISHARES TR | 0 | 731,027 | +731,027 | 0 | 384,323 | 1.25% | +384,323 |
| NVIDIA CORPORATION(NVDA) | 319,636 | 411,183 | +91,547 | 158,290 | 371,528 | 1.21% | +213,238 |
| VANGUARD WORLD FD | 12,198,218 | 12,857,390 | +659,172 | 1,334,119 | 1,536,587 | 5.00% | +202,467 |
| VANGUARD WORLD FD | 6,890,694 | 6,879,652 | -11,042 | 1,788,204 | 1,971,777 | 6.41% | +183,573 |
| VANGUARD INDEX FDS | 3,105,727 | 3,182,670 | +76,943 | 1,356,582 | 1,529,910 | 4.97% | +173,328 |
| AMAZON COM INC(AMZN) | 453,069 | 1,263,789 | +810,720 | 68,839 | 227,962 | 0.74% | +159,123 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,929,307 | +4,929,307 | 0 | 209,742 | 0.68% | +209,742 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 1,297,222 | +1,297,222 | 0 | 101,482 | 0.33% | +101,482 |
| MICROSOFT CORP(MSFT) | 1,280,736 | 1,382,569 | +101,833 | 481,608 | 581,674 | 1.89% | +100,067 |
| SPDR SER TR ST INTER BD ETF | 0 | 3,043,478 | +3,043,478 | 0 | 99,491 | 0.32% | +99,491 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,126,650 | +1,126,650 | 0 | 98,852 | 0.32% | +98,852 |
| SCHWAB STRATEGIC TR | 1,427,987 | 2,776,293 | +1,348,306 | 80,538 | 172,297 | 0.56% | +91,758 |
| VISTRA CORP(VST) | 889,964 | 1,792,997 | +903,033 | 34,281 | 124,882 | 0.41% | +90,601 |
| VANGUARD INDEX FDS | 3,043,556 | 3,369,797 | +326,241 | 441,346 | 525,385 | 1.71% | +84,039 |
| VANGUARD INDEX FDS | 3,319,094 | 3,534,864 | +215,770 | 597,337 | 678,270 | 2.21% | +80,932 |
| ISHARES TR | 0 | 761,698 | +761,698 | 0 | 80,001 | 0.26% | +80,001 |
| META PLATFORMS INC(META) | 615,468 | 592,759 | -22,709 | 217,851 | 287,832 | 0.94% | +69,981 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,875,920 | 5,490,920 | +615,000 | 486,568 | 552,057 | 1.79% | +65,489 |
| ALPHABET INC(GOOG) | 1,824,835 | 2,082,032 | +257,197 | 254,911 | 314,241 | 1.02% | +59,330 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 382,205 | +382,205 | 0 | 59,215 | 0.19% | +59,215 |
| ISHARES INC CORE MSCI EMKT | 7,936,143 | 8,734,595 | +798,452 | 401,410 | 450,705 | 1.47% | +49,295 |
| FEDEX CORP(FDX) | 0 | 285,121 | +285,121 | 0 | 82,611 | 0.27% | +82,611 |
| SPDR SER TR ST LON TREAS ETF | 0 | 2,939,378 | +2,939,378 | 0 | 82,126 | 0.27% | +82,126 |
| VANGUARD INDEX FDS | 465,244 | 539,859 | +74,615 | 144,635 | 185,819 | 0.60% | +41,185 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 525,221 | +525,221 | 0 | 49,586 | 0.16% | +49,586 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 1,465,484 | +1,465,484 | 0 | 38,154 | 0.12% | +38,154 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 660,294 | +660,294 | 0 | 37,907 | 0.12% | +37,907 |
| ISHARES TR | 610,599 | 932,594 | +321,995 | 66,097 | 103,070 | 0.34% | +36,973 |
| SPDR SER TR ST BLOO HIGH ETF | 3,664,696 | 4,033,121 | +368,425 | 347,157 | 383,953 | 1.25% | +36,797 |
| VANGUARD INDEX FDS | 1,970,518 | 1,984,379 | +13,861 | 432,667 | 467,897 | 1.52% | +35,230 |
| SPDR SER TR ST INTER ETF | 0 | 1,953,859 | +1,953,859 | 0 | 55,060 | 0.18% | +55,060 |
| ISHARES TR CORE MSCI EAFE | 7,347,610 | 7,428,363 | +80,753 | 516,904 | 551,333 | 1.79% | +34,429 |
| EXTRA SPACE STORAGE INC(EXR) | 162,875 | 410,804 | +247,929 | 26,114 | 60,388 | 0.20% | +34,274 |
| WISDOMTREE TR(WT) | 1,495,425 | 2,184,918 | +689,493 | 61,312 | 95,175 | 0.31% | +33,863 |
| ISHARES TR MSCI USA MMENTM | 1,646,261 | 1,550,901 | -95,360 | 258,282 | 290,561 | 0.94% | +32,279 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,303,927 | 7,109,918 | +805,991 | 292,250 | 324,283 | 1.05% | +32,033 |
| ISHARES TR CORE MSCI EURO | 1,313,619 | 1,786,651 | +473,032 | 72,275 | 103,358 | 0.34% | +31,082 |
| SPDR SER TR ST STR BACKE ETF | 0 | 1,422,583 | +1,422,583 | 0 | 30,899 | 0.10% | +30,899 |
| SPDR SER TR ST STR CORPO ETF | 0 | 1,048,161 | +1,048,161 | 0 | 30,512 | 0.10% | +30,512 |
| TESLA INC(TSLA) | 0 | 240,351 | +240,351 | 0 | 42,251 | 0.14% | +42,251 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 195,073 | 720,698 | +525,625 | 7,335 | 30,356 | 0.10% | +23,021 |
| PBF ENERGY INC(PBF) | 0 | 1,357,056 | +1,357,056 | 0 | 78,126 | 0.25% | +78,126 |
| WILLIAMS SONOMA INC(WSM) | 221,665 | 209,809 | -11,856 | 44,728 | 66,621 | 0.22% | +21,893 |
| CNX RES CORP(CNX) | 0 | 934,920 | +934,920 | 0 | 22,176 | 0.07% | +22,176 |
| PROCTER AND GAMBLE CO(PG) | 1,405,009 | 1,402,225 | -2,784 | 205,890 | 227,511 | 0.74% | +21,621 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 170,881 | +170,881 | 0 | 21,524 | 0.07% | +21,524 |
| STEEL DYNAMICS INC(STLD) | 0 | 735,443 | +735,443 | 0 | 109,015 | 0.35% | +109,015 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 433,668 | +433,668 | 0 | 25,183 | 0.08% | +25,183 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 854,064 | 860,280 | +6,216 | 68,650 | 88,652 | 0.29% | +20,002 |
| ISHARES TR TRS FLT RT BD | 0 | 1,404,657 | +1,404,657 | 0 | 71,202 | 0.23% | +71,202 |
| BLACKROCK ETF TRUST II | 0 | 366,903 | +366,903 | 0 | 19,248 | 0.06% | +19,248 |
| VANGUARD TAX-MANAGED FDS | 2,618,727 | 2,881,033 | +262,306 | 125,437 | 144,541 | 0.47% | +19,104 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,077,590 | +1,077,590 | 0 | 69,483 | 0.23% | +69,483 |
| KLA CORP(KLAC) | 118,439 | 125,337 | +6,898 | 68,849 | 87,556 | 0.28% | +18,708 |
| ISHARES TR | 5,307,764 | 5,718,680 | +410,916 | 272,076 | 290,337 | 0.94% | +18,261 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 603,920 | +603,920 | 0 | 19,126 | 0.06% | +19,126 |
| VANGUARD INDEX FDS | 1,341,387 | 1,311,477 | -29,910 | 324,307 | 341,928 | 1.11% | +17,621 |
| MGIC INVT CORP WIS(MTG) | 0 | 994,343 | +994,343 | 0 | 22,234 | 0.07% | +22,234 |
| THE CIGNA GROUP(CI) | 0 | 227,206 | +227,206 | 0 | 82,519 | 0.27% | +82,519 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 741,808 | +741,808 | 0 | 15,689 | 0.05% | +15,689 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 298,161 | +298,161 | 0 | 13,930 | 0.05% | +13,930 |
| WISDOMTREE TR(WT) | 0 | 1,001,045 | +1,001,045 | 0 | 50,343 | 0.16% | +50,343 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 512,577 | +512,577 | 0 | 56,665 | 0.18% | +56,665 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,208,580 | +5,208,580 | 0 | 256,210 | 0.83% | +256,210 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 490,071 | +490,071 | 0 | 44,989 | 0.15% | +44,989 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 712,508 | 792,379 | +79,871 | 51,771 | 64,706 | 0.21% | +12,935 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 339,648 | +339,648 | 0 | 105,726 | 0.34% | +105,726 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 524,979 | +524,979 | 0 | 12,316 | 0.04% | +12,316 |
| VANGUARD INDEX FDS | 1,797,850 | 1,724,302 | -73,548 | 268,779 | 280,820 | 0.91% | +12,041 |
| SALESFORCE INC(CRM) | 79,242 | 108,376 | +29,134 | 20,852 | 32,641 | 0.11% | +11,789 |
| ISHARES TR | 2,029,034 | 2,151,643 | +122,609 | 219,968 | 231,517 | 0.75% | +11,549 |
| GENERAL ELECTRIC CO(GE) | 0 | 260,769 | +260,769 | 0 | 45,773 | 0.15% | +45,773 |
| TOLL BROTHERS INC(TOL) | 0 | 92,845 | +92,845 | 0 | 12,011 | 0.04% | +12,011 |
| SCHWAB STRATEGIC TR | 817,960 | 852,891 | +34,931 | 67,858 | 79,080 | 0.26% | +11,222 |
| UBER TECHNOLOGIES INC(UBER) | 225,094 | 322,451 | +97,357 | 13,859 | 24,826 | 0.08% | +10,966 |
| ISHARES TR | 0 | 88,576 | +88,576 | 0 | 11,101 | 0.04% | +11,101 |
| CISCO SYS INC(CSCO) | 2,570,904 | 2,816,501 | +245,597 | 129,882 | 140,572 | 0.46% | +10,689 |
| MASTERCARD INCORPORATED(MA) | 80,462 | 93,375 | +12,913 | 34,318 | 44,966 | 0.15% | +10,649 |
| RAMBUS INC DEL(RMBS) | 0 | 170,743 | +170,743 | 0 | 10,554 | 0.03% | +10,554 |
| ARISTA NETWORKS INC | 0 | 36,545 | +36,545 | 0 | 10,597 | 0.03% | +10,597 |
| PULTE GROUP INC(PHM) | 617,543 | 613,485 | -4,058 | 63,743 | 73,999 | 0.24% | +10,256 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,221,494 | 3,257,441 | +35,947 | 94,164 | 104,075 | 0.34% | +9,911 |
| ELI LILLY & CO(LLY) | 0 | 42,961 | +42,961 | 0 | 33,422 | 0.11% | +33,422 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 94,170 | +94,170 | 0 | 90,638 | 0.29% | +90,638 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 1,276,700 | +1,276,700 | 0 | 36,922 | 0.12% | +36,922 |
| EVEREST GROUP LTD(EG) | 300,821 | 291,263 | -9,558 | 106,364 | 115,777 | 0.38% | +9,413 |
| UNUM GROUP(UNM) | 0 | 1,195,464 | +1,195,464 | 0 | 64,149 | 0.21% | +64,149 |
| BROADCOM INC(AVGO) | 181,577 | 159,984 | -21,593 | 202,685 | 212,045 | 0.69% | +9,360 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 729,221 | +729,221 | 0 | 63,202 | 0.21% | +63,202 |
| NOVO-NORDISK A S(NVO) | 0 | 418,784 | +418,784 | 0 | 53,772 | 0.17% | +53,772 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,025,844 | 2,036,773 | +10,929 | 76,374 | 85,463 | 0.28% | +9,089 |
| ISHARES TR | 0 | 57,204 | +57,204 | 0 | 9,085 | 0.03% | +9,085 |
| VANGUARD INDEX FDS | 261,656 | 282,686 | +21,030 | 55,819 | 64,619 | 0.21% | +8,800 |
| ISHARES TR | 0 | 34,327 | +34,327 | 0 | 9,296 | 0.03% | +9,296 |
| SPDR SER TR ST STR P500ETF | 4,246,172 | 3,997,075 | -249,097 | 237,361 | 245,940 | 0.80% | +8,579 |
| PACCAR INC(PCAR) | 0 | 315,811 | +315,811 | 0 | 39,126 | 0.13% | +39,126 |
| SPDR SER TR ST STR P500VAL | 0 | 354,437 | +354,437 | 0 | 17,757 | 0.06% | +17,757 |
| ISHARES TR CORE MSCI INTL | 1,516,933 | 1,560,480 | +43,547 | 96,568 | 104,755 | 0.34% | +8,187 |
| ALTRIA GROUP INC(MO) | 2,059,111 | 2,091,352 | +32,241 | 83,065 | 91,225 | 0.30% | +8,160 |