Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 116,489 | 4,497,876 | +4,381,387 | 10,331 | 444,750 | 1.61% | +434,419 |
| PROSHARES TR PSHS ULT S&P 500 | 3,985,152 | 7,971,102 | +3,985,950 | 212,727 | 518,680 | 1.87% | +305,952 |
| VANGUARD WORLD FD | 6,641,918 | 6,890,694 | +248,776 | 1,507,051 | 1,788,204 | 6.46% | +281,153 |
| ISHARES TR | 2,975,790 | 4,530,962 | +1,555,172 | 303,590 | 501,396 | 1.81% | +197,806 |
| ISHARES TR | 394,412 | 2,138,556 | +1,744,144 | 32,547 | 190,460 | 0.69% | +157,913 |
| VANGUARD WORLD FD | 11,626,001 | 12,198,218 | +572,217 | 1,178,877 | 1,334,119 | 4.82% | +155,243 |
| VANGUARD INDEX FDS | 3,110,101 | 3,105,727 | -4,374 | 1,221,337 | 1,356,582 | 4.90% | +135,245 |
| CISCO SYS INC(CSCO) | 96,283 | 2,570,904 | +2,474,621 | 5,176 | 129,882 | 0.47% | +124,706 |
| META PLATFORMS INC(META) | 345,211 | 615,468 | +270,257 | 103,636 | 217,851 | 0.79% | +114,215 |
| EVEREST GROUP LTD(EG) | 5,205 | 300,821 | +295,616 | 1,935 | 106,364 | 0.38% | +104,430 |
| NVIDIA CORPORATION(NVDA) | 132,388 | 319,636 | +187,248 | 57,587 | 158,290 | 0.57% | +100,703 |
| MICROSOFT CORP(MSFT) | 1,208,956 | 1,280,736 | +71,780 | 381,728 | 481,608 | 1.74% | +99,880 |
| ISHARES TR CONV BD ETF | 396,757 | 1,562,320 | +1,165,563 | 29,443 | 122,783 | 0.44% | +93,339 |
| VANGUARD INDEX FDS | 3,171,149 | 3,319,094 | +147,945 | 505,767 | 597,337 | 2.16% | +91,571 |
| COMCAST CORP NEW(CCZ) | 314,752 | 2,401,702 | +2,086,950 | 13,956 | 105,315 | 0.38% | +91,359 |
| VANGUARD INDEX FDS | 1,872,374 | 1,970,518 | +98,144 | 364,682 | 432,667 | 1.56% | +67,984 |
| VANGUARD INDEX FDS | 2,884,528 | 3,043,556 | +159,028 | 377,758 | 441,346 | 1.59% | +63,588 |
| ISHARES TR | 750 | 980,030 | +979,280 | 43 | 63,163 | 0.23% | +63,120 |
| WISDOMTREE TR(WT) | 11 | 1,495,425 | +1,495,414 | 0 | 61,312 | 0.22% | +61,312 |
| ISHARES TR | 3,042,281 | 3,987,511 | +945,230 | 148,007 | 207,351 | 0.75% | +59,344 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,290,383 | 4,875,920 | +585,537 | 429,639 | 486,568 | 1.76% | +56,929 |
| BROADCOM INC(AVGO) | 184,369 | 181,577 | -2,792 | 153,133 | 202,685 | 0.73% | +49,552 |
| ISHARES TR CORE MSCI EAFE | 7,283,744 | 7,347,610 | +63,866 | 468,709 | 516,904 | 1.87% | +48,195 |
| ISHARES TR | 102 | 699,966 | +699,864 | 6 | 47,724 | 0.17% | +47,718 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 1,903,702 | +1,903,702 | 0 | 47,574 | 0.17% | +47,574 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,696,908 | 1,549,227 | -147,681 | 211,248 | 258,628 | 0.93% | +47,380 |
| VANGUARD INDEX FDS | 1,293,775 | 1,341,387 | +47,612 | 277,101 | 324,307 | 1.17% | +47,206 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 478,958 | +478,958 | 0 | 42,488 | 0.15% | +42,488 |
| APPLE INC(AAPL) | 1,810,432 | 1,826,318 | +15,886 | 309,964 | 351,621 | 1.27% | +41,657 |
| MODERNA INC(MRNA) | 215,724 | 619,152 | +403,428 | 22,282 | 61,575 | 0.22% | +39,293 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 257,842 | 862,209 | +604,367 | 14,313 | 53,052 | 0.19% | +38,739 |
| ISHARES TR MSCI USA MMENTM | 1,584,283 | 1,646,261 | +61,978 | 221,324 | 258,282 | 0.93% | +36,958 |
| VISTRA CORP(VST) | 0 | 889,964 | +889,964 | 0 | 34,281 | 0.12% | +34,281 |
| SPDR SER TR ST BLOO HIGH ETF | 3,498,112 | 3,664,696 | +166,584 | 316,229 | 347,157 | 1.25% | +30,927 |
| DIAMONDBACK ENERGY INC(FANG) | 817 | 199,932 | +199,115 | 127 | 31,005 | 0.11% | +30,879 |
| ISHARES TR | 973,344 | 1,229,120 | +255,776 | 91,533 | 121,990 | 0.44% | +30,457 |
| ALTRIA GROUP INC(MO) | 1,316,215 | 2,059,111 | +742,896 | 55,347 | 83,065 | 0.30% | +27,718 |
| VANGUARD INDEX FDS | 1,228,703 | 1,236,602 | +7,899 | 176,110 | 203,322 | 0.73% | +27,212 |
| SPDR SER TR ST STR P500ETF | 4,188,951 | 4,246,172 | +57,221 | 210,537 | 237,361 | 0.86% | +26,824 |
| ISHARES TR US TREAS BD ETF | 16,257,132 | 16,665,186 | +408,054 | 358,307 | 383,966 | 1.39% | +25,659 |
| TAYLOR MORRISON HOME CORP | 394,848 | 786,812 | +391,964 | 16,824 | 41,976 | 0.15% | +25,152 |
| ISHARES INC CORE MSCI EMKT | 7,923,911 | 7,936,143 | +12,232 | 377,099 | 401,410 | 1.45% | +24,311 |
| ISHARES TR | 1,965,969 | 2,094,390 | +128,421 | 222,469 | 245,316 | 0.89% | +22,847 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,193,188 | 6,303,927 | +110,739 | 271,138 | 292,250 | 1.06% | +21,112 |
| AMAZON COM INC(AMZN) | 375,650 | 453,069 | +77,419 | 47,753 | 68,839 | 0.25% | +21,087 |
| SCHWAB STRATEGIC TR | 1,181,488 | 1,427,987 | +246,499 | 59,783 | 80,538 | 0.29% | +20,755 |
| INTUITIVE SURGICAL INC | 6,844 | 61,360 | +54,516 | 250 | 20,700 | 0.07% | +20,450 |
| ALPHABET INC(GOOG) | 1,792,751 | 1,824,835 | +32,084 | 234,599 | 254,911 | 0.92% | +20,312 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 514,696 | 712,508 | +197,812 | 33,749 | 51,771 | 0.19% | +18,022 |
| ISHARES TR | 5,287,952 | 5,307,764 | +19,812 | 254,192 | 272,076 | 0.98% | +17,884 |
| D R HORTON INC(DHI) | 467,480 | 445,696 | -21,784 | 50,240 | 67,737 | 0.24% | +17,497 |
| ISHARES TR | 1,977,734 | 2,029,034 | +51,300 | 202,797 | 219,968 | 0.79% | +17,171 |
| ISHARES TR | 431,622 | 710,467 | +278,845 | 20,347 | 37,434 | 0.14% | +17,088 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 306,731 | +306,731 | 0 | 16,790 | 0.06% | +16,790 |
| PULTE GROUP INC(PHM) | 634,701 | 617,543 | -17,158 | 47,000 | 63,743 | 0.23% | +16,743 |
| KLA CORP(KLAC) | 118,185 | 118,439 | +254 | 54,207 | 68,849 | 0.25% | +14,642 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 563,119 | 673,909 | +110,790 | 43,405 | 57,882 | 0.21% | +14,477 |
| AFLAC INC(AFL) | 1,513,117 | 1,577,319 | +64,202 | 116,132 | 130,129 | 0.47% | +13,997 |
| SPDR SER TR ST STR AGGRE ETF | 1,065,983 | 1,555,988 | +490,005 | 25,946 | 39,896 | 0.14% | +13,950 |
| GILEAD SCIENCES INC(GILD) | 2,407,316 | 2,397,645 | -9,671 | 180,404 | 194,233 | 0.70% | +13,829 |
| VANGUARD INDEX FDS | 480,417 | 465,244 | -15,173 | 130,822 | 144,635 | 0.52% | +13,813 |
| ISHARES TR | 7,795,627 | 7,599,907 | -195,720 | 574,694 | 588,157 | 2.13% | +13,463 |
| VANGUARD WHITEHALL FDS | 111,723 | 307,475 | +195,752 | 6,610 | 19,602 | 0.07% | +12,992 |
| ISHARES TR FLTG RATE NT ETF | 2,177,387 | 2,435,420 | +258,033 | 110,807 | 123,281 | 0.45% | +12,474 |
| ROYAL CARIBBEAN GROUP COM | 30,904 | 112,168 | +81,264 | 2,847 | 14,525 | 0.05% | +11,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,018,651 | 2,025,844 | +7,193 | 65,424 | 76,374 | 0.28% | +10,950 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,179,494 | 3,221,494 | +42,000 | 83,252 | 94,164 | 0.34% | +10,912 |
| VANGUARD INDEX FDS | 1,870,697 | 1,797,850 | -72,847 | 258,025 | 268,779 | 0.97% | +10,753 |
| LENNAR CORP(LEN) | 308,733 | 304,345 | -4,388 | 34,649 | 45,360 | 0.16% | +10,710 |
| EXPEDITORS INTL WASH INC(EXPD) | 890,119 | 883,804 | -6,315 | 102,034 | 112,420 | 0.41% | +10,385 |
| ISHARES TR CORE MSCI INTL | 1,489,415 | 1,516,933 | +27,518 | 86,803 | 96,568 | 0.35% | +9,765 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 457,264 | 498,313 | +41,049 | 58,868 | 67,960 | 0.25% | +9,092 |
| WILLIAMS SONOMA INC(WSM) | 229,476 | 221,665 | -7,811 | 35,661 | 44,728 | 0.16% | +9,067 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 844,529 | 854,064 | +9,535 | 59,886 | 68,650 | 0.25% | +8,764 |
| EXTRA SPACE STORAGE INC(EXR) | 143,553 | 162,875 | +19,322 | 17,453 | 26,114 | 0.09% | +8,661 |
| JPMORGAN CHASE & CO(JPM) | 124,773 | 156,988 | +32,215 | 18,095 | 26,704 | 0.10% | +8,609 |
| VANGUARD TAX-MANAGED FDS | 2,673,303 | 2,618,727 | -54,576 | 116,877 | 125,437 | 0.45% | +8,560 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,378,674 | 3,463,439 | +84,765 | 76,025 | 84,577 | 0.31% | +8,553 |
| VANGUARD INDEX FDS | 740,658 | 730,673 | -9,985 | 56,038 | 64,562 | 0.23% | +8,524 |
| VANGUARD WHITEHALL FDS | 532,916 | 567,829 | +34,913 | 55,061 | 63,387 | 0.23% | +8,326 |
| VANGUARD INDEX FDS | 306,174 | 309,681 | +3,507 | 63,758 | 72,044 | 0.26% | +8,286 |
| ISHARES TR | 618,646 | 610,599 | -8,047 | 58,357 | 66,097 | 0.24% | +7,740 |
| INTUIT(INTU) | 39,033 | 44,261 | +5,228 | 19,944 | 27,664 | 0.10% | +7,720 |
| SERVICENOW INC(NOW) | 31,067 | 35,244 | +4,177 | 17,365 | 24,900 | 0.09% | +7,534 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,252,346 | 1,269,817 | +17,471 | 58,297 | 65,815 | 0.24% | +7,518 |
| MASTERCARD INCORPORATED(MA) | 67,988 | 80,462 | +12,474 | 26,917 | 34,318 | 0.12% | +7,401 |
| ISHARES TR MSCI USA MIN ETF | 1,656,120 | 1,630,433 | -25,687 | 119,870 | 127,223 | 0.46% | +7,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 242,279 | 272,527 | +30,248 | 21,054 | 28,343 | 0.10% | +7,289 |
| VANGUARD INTL EQUITY INDEX F | 833,877 | 833,181 | -696 | 88,558 | 95,841 | 0.35% | +7,283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,973 | 195,073 | +192,100 | 99 | 7,335 | 0.03% | +7,236 |
| SALESFORCE INC(CRM) | 67,893 | 79,242 | +11,349 | 13,767 | 20,852 | 0.08% | +7,084 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 952 | 177,080 | +176,128 | 32 | 7,094 | 0.03% | +7,061 |
| INVESCO EXCH TRADED FD TR II | 6,844 | 301,186 | +294,342 | 250 | 7,283 | 0.03% | +7,033 |
| VANGUARD INDEX FDS | 258,211 | 261,656 | +3,445 | 48,820 | 55,819 | 0.20% | +6,999 |
| ISHARES TR FALN ANGLS USD | 15,912 | 278,184 | +262,272 | 395 | 7,344 | 0.03% | +6,949 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,465 | 14,120 | +9,655 | 2,063 | 8,907 | 0.03% | +6,844 |
| UBER TECHNOLOGIES INC(UBER) | 152,916 | 225,094 | +72,178 | 7,033 | 13,859 | 0.05% | +6,826 |
| PROCTER AND GAMBLE CO(PG) | 1,365,336 | 1,405,009 | +39,673 | 199,148 | 205,890 | 0.74% | +6,742 |
| SCHWAB STRATEGIC TR | 841,570 | 817,960 | -23,610 | 61,199 | 67,858 | 0.25% | +6,659 |
| ISHARES TR CORE MSCI EURO | 1,322,084 | 1,313,619 | -8,465 | 65,655 | 72,275 | 0.26% | +6,621 |