Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,040,758 | 7,322,496 | +4,281,738 | 249,464 | 598,834 | 1.95% | +349,370 |
| ISHARES TR | 141,487 | 731,027 | +589,540 | 67,578 | 384,323 | 1.25% | +316,745 |
| 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 | 2,059,721 | 4,929,307 | +2,869,586 | 86,961 | 209,742 | 0.68% | +122,781 |
| 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 | 18 | 3,043,478 | +3,043,460 | 1 | 99,491 | 0.32% | +99,491 |
| INVESCO EXCH TRADED FD TR II | 6,930 | 1,126,650 | +1,119,720 | 297 | 98,852 | 0.32% | +98,555 |
| 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 | 74,025 | 761,698 | +687,673 | 8,014 | 80,001 | 0.26% | +71,987 |
| 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) | 138,607 | 285,121 | +146,514 | 35,063 | 82,611 | 0.27% | +47,548 |
| SPDR SER TR ST LON TREAS ETF | 1,226,741 | 2,939,378 | +1,712,637 | 35,600 | 82,126 | 0.27% | +46,526 |
| 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 | 118,212 | 525,221 | +407,009 | 9,911 | 49,586 | 0.16% | +39,675 |
| 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 | 704,864 | 1,953,859 | +1,248,995 | 20,131 | 55,060 | 0.18% | +34,929 |
| 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) | 57,506 | 240,351 | +182,845 | 14,289 | 42,251 | 0.14% | +27,962 |
| INTUITIVE SURGICAL INC | 6,930 | 66,349 | +59,419 | 297 | 26,479 | 0.09% | +26,182 |
| 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) | 1,273,487 | 1,357,056 | +83,569 | 55,982 | 78,126 | 0.25% | +22,143 |
| WILLIAMS SONOMA INC(WSM) | 221,665 | 209,809 | -11,856 | 44,728 | 66,621 | 0.22% | +21,893 |
| CNX RES CORP(CNX) | 22,450 | 934,920 | +912,470 | 449 | 22,176 | 0.07% | +21,727 |
| 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 | 570 | 170,881 | +170,311 | 65 | 21,524 | 0.07% | +21,459 |
| STEEL DYNAMICS INC(STLD) | 751,430 | 735,443 | -15,987 | 88,744 | 109,015 | 0.35% | +20,271 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 84,471 | 433,668 | +349,197 | 4,927 | 25,183 | 0.08% | +20,256 |
| 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 | 1,019,039 | 1,404,657 | +385,618 | 51,431 | 71,202 | 0.23% | +19,771 |
| 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) | 1,055,002 | 1,077,590 | +22,588 | 50,756 | 69,483 | 0.23% | +18,727 |
| 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) | 31,231 | 603,920 | +572,689 | 958 | 19,126 | 0.06% | +18,169 |
| VANGUARD INDEX FDS | 1,341,387 | 1,311,477 | -29,910 | 324,307 | 341,928 | 1.11% | +17,621 |
| MGIC INVT CORP WIS(MTG) | 246,793 | 994,343 | +747,550 | 4,761 | 22,234 | 0.07% | +17,473 |
| THE CIGNA GROUP(CI) | 222,524 | 227,206 | +4,682 | 66,635 | 82,519 | 0.27% | +15,884 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 52,182 | 741,808 | +689,626 | 1,105 | 15,689 | 0.05% | +14,584 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 298,161 | +298,161 | 0 | 13,930 | 0.05% | +13,930 |
| WISDOMTREE TR(WT) | 732,597 | 1,001,045 | +268,448 | 36,806 | 50,343 | 0.16% | +13,537 |
| SPDR SER TR ST STR SP CAPMKT | 424,799 | 512,577 | +87,778 | 43,317 | 56,665 | 0.18% | +13,348 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,922,164 | 5,208,580 | +286,416 | 242,983 | 256,210 | 0.83% | +13,227 |
| SPDR SER TR ST STR BLO 1 ETF | 349,277 | 490,071 | +140,794 | 31,920 | 44,989 | 0.15% | +13,068 |
| 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) | 342,512 | 339,648 | -2,864 | 93,290 | 105,726 | 0.34% | +12,436 |
| 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) | 268,602 | 260,769 | -7,833 | 34,282 | 45,773 | 0.15% | +11,491 |
| TOLL BROTHERS INC(TOL) | 5,807 | 92,845 | +87,038 | 597 | 12,011 | 0.04% | +11,414 |
| 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 | 1,425 | 88,576 | +87,151 | 166 | 11,101 | 0.04% | +10,936 |
| 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) | 3 | 170,743 | +170,740 | 0 | 10,554 | 0.03% | +10,553 |
| ARISTA NETWORKS INC | 734 | 36,545 | +35,811 | 173 | 10,597 | 0.03% | +10,424 |
| 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) | 40,398 | 42,961 | +2,563 | 23,549 | 33,422 | 0.11% | +9,873 |
| REGENERON PHARMACEUTICALS(REGN) | 92,171 | 94,170 | +1,999 | 80,953 | 90,638 | 0.29% | +9,685 |
| SPDR SER TR ST SHO TREAS ETF | 941,954 | 1,276,700 | +334,746 | 27,364 | 36,922 | 0.12% | +9,558 |
| EVEREST GROUP LTD(EG) | 300,821 | 291,263 | -9,558 | 106,364 | 115,777 | 0.38% | +9,413 |
| UNUM GROUP(UNM) | 1,211,562 | 1,195,464 | -16,098 | 54,787 | 64,149 | 0.21% | +9,362 |
| BROADCOM INC(AVGO) | 181,577 | 159,984 | -21,593 | 202,685 | 212,045 | 0.69% | +9,360 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 690,885 | 729,221 | +38,336 | 53,903 | 63,202 | 0.21% | +9,299 |
| NOVO-NORDISK A S(NVO) | 430,511 | 418,784 | -11,727 | 44,536 | 53,772 | 0.17% | +9,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,025,844 | 2,036,773 | +10,929 | 76,374 | 85,463 | 0.28% | +9,089 |
| ISHARES TR | 1,572 | 57,204 | +55,632 | 244 | 9,085 | 0.03% | +8,840 |
| VANGUARD INDEX FDS | 261,656 | 282,686 | +21,030 | 55,819 | 64,619 | 0.21% | +8,800 |
| ISHARES TR | 2,093 | 34,327 | +32,234 | 528 | 9,296 | 0.03% | +8,768 |
| 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) | 313,943 | 315,811 | +1,868 | 30,657 | 39,126 | 0.13% | +8,469 |
| SPDR SER TR ST STR P500VAL | 205,006 | 354,437 | +149,431 | 9,559 | 17,757 | 0.06% | +8,198 |
| ISHARES TR CORE MSCI INTL | 1,516,933 | 1,560,480 | +43,547 | 96,568 | 104,755 | 0.34% | +8,187 |