Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,497,876 | +4,497,876 | 0 | 444,750 | 1.61% | +444,750 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 7,971,102 | +7,971,102 | 0 | 518,680 | 1.87% | +518,680 |
| VANGUARD WORLD FD | 0 | 6,890,694 | +6,890,694 | 0 | 1,788,204 | 6.46% | +1,788,204 |
| ISHARES TR | 0 | 4,530,962 | +4,530,962 | 0 | 501,396 | 1.81% | +501,396 |
| ISHARES TR | 0 | 2,138,556 | +2,138,556 | 0 | 190,460 | 0.69% | +190,460 |
| VANGUARD WORLD FD | 0 | 12,198,218 | +12,198,218 | 0 | 1,334,119 | 4.82% | +1,334,119 |
| VANGUARD INDEX FDS | 0 | 3,105,727 | +3,105,727 | 0 | 1,356,582 | 4.90% | +1,356,582 |
| CISCO SYS INC(CSCO) | 0 | 2,570,904 | +2,570,904 | 0 | 129,882 | 0.47% | +129,882 |
| META PLATFORMS INC(META) | 345,211 | 615,468 | +270,257 | 103,636 | 217,851 | 0.79% | +114,215 |
| EVEREST GROUP LTD(EG) | 0 | 300,821 | +300,821 | 0 | 106,364 | 0.38% | +106,364 |
| NVIDIA CORPORATION(NVDA) | 132,388 | 319,636 | +187,248 | 57,587 | 158,290 | 0.57% | +100,703 |
| MICROSOFT CORP(MSFT) | 0 | 1,280,736 | +1,280,736 | 0 | 481,608 | 1.74% | +481,608 |
| ISHARES TR CONV BD ETF | 0 | 1,562,320 | +1,562,320 | 0 | 122,783 | 0.44% | +122,783 |
| VANGUARD INDEX FDS | 0 | 3,319,094 | +3,319,094 | 0 | 597,337 | 2.16% | +597,337 |
| COMCAST CORP NEW(CCZ) | 0 | 2,401,702 | +2,401,702 | 0 | 105,315 | 0.38% | +105,315 |
| VANGUARD INDEX FDS | 0 | 1,970,518 | +1,970,518 | 0 | 432,667 | 1.56% | +432,667 |
| VANGUARD INDEX FDS | 0 | 3,043,556 | +3,043,556 | 0 | 441,346 | 1.59% | +441,346 |
| ISHARES TR | 0 | 980,030 | +980,030 | 0 | 63,163 | 0.23% | +63,163 |
| WISDOMTREE TR(WT) | 0 | 1,495,425 | +1,495,425 | 0 | 61,312 | 0.22% | +61,312 |
| ISHARES TR | 0 | 3,987,511 | +3,987,511 | 0 | 207,351 | 0.75% | +207,351 |
| 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 | 0 | 699,966 | +699,966 | 0 | 47,724 | 0.17% | +47,724 |
| 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) | 0 | 1,549,227 | +1,549,227 | 0 | 258,628 | 0.93% | +258,628 |
| VANGUARD INDEX FDS | 0 | 1,341,387 | +1,341,387 | 0 | 324,307 | 1.17% | +324,307 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 478,958 | +478,958 | 0 | 42,488 | 0.15% | +42,488 |
| APPLE INC(AAPL) | 0 | 1,826,318 | +1,826,318 | 0 | 351,621 | 1.27% | +351,621 |
| MODERNA INC(MRNA) | 0 | 619,152 | +619,152 | 0 | 61,575 | 0.22% | +61,575 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 862,209 | +862,209 | 0 | 53,052 | 0.19% | +53,052 |
| 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 | 0 | 3,664,696 | +3,664,696 | 0 | 347,157 | 1.25% | +347,157 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 199,932 | +199,932 | 0 | 31,005 | 0.11% | +31,005 |
| ISHARES TR | 0 | 1,229,120 | +1,229,120 | 0 | 121,990 | 0.44% | +121,990 |
| ALTRIA GROUP INC(MO) | 1,316,215 | 2,059,111 | +742,896 | 55,347 | 83,065 | 0.30% | +27,718 |
| VANGUARD INDEX FDS | 0 | 1,236,602 | +1,236,602 | 0 | 203,322 | 0.73% | +203,322 |
| SPDR SER TR ST STR P500ETF | 0 | 4,246,172 | +4,246,172 | 0 | 237,361 | 0.86% | +237,361 |
| 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(TMHC) | 394,848 | 786,812 | +391,964 | 16,824 | 41,976 | 0.15% | +25,152 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,936,143 | +7,936,143 | 0 | 401,410 | 1.45% | +401,410 |
| 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 | 0 | 1,427,987 | +1,427,987 | 0 | 80,538 | 0.29% | +80,538 |
| 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 | 0 | 712,508 | +712,508 | 0 | 51,771 | 0.19% | +51,771 |
| ISHARES TR | 5,287,952 | 5,307,764 | +19,812 | 254,192 | 272,076 | 0.98% | +17,884 |
| D R HORTON INC(DHI) | 0 | 445,696 | +445,696 | 0 | 67,737 | 0.24% | +67,737 |
| ISHARES TR | 0 | 2,029,034 | +2,029,034 | 0 | 219,968 | 0.79% | +219,968 |
| ISHARES TR | 0 | 710,467 | +710,467 | 0 | 37,434 | 0.14% | +37,434 |
| 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) | 0 | 118,439 | +118,439 | 0 | 68,849 | 0.25% | +68,849 |
| 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 | 0 | 1,555,988 | +1,555,988 | 0 | 39,896 | 0.14% | +39,896 |
| GILEAD SCIENCES INC(GILD) | 2,407,316 | 2,397,645 | -9,671 | 180,404 | 194,233 | 0.70% | +13,829 |
| VANGUARD INDEX FDS | 0 | 465,244 | +465,244 | 0 | 144,635 | 0.52% | +144,635 |
| ISHARES TR | 0 | 7,599,907 | +7,599,907 | 0 | 588,157 | 2.13% | +588,157 |
| VANGUARD WHITEHALL FDS | 0 | 307,475 | +307,475 | 0 | 19,602 | 0.07% | +19,602 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,435,420 | +2,435,420 | 0 | 123,281 | 0.45% | +123,281 |
| ROYAL CARIBBEAN GROUP COM | 0 | 112,168 | +112,168 | 0 | 14,525 | 0.05% | +14,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,025,844 | +2,025,844 | 0 | 76,374 | 0.28% | +76,374 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,221,494 | +3,221,494 | 0 | 94,164 | 0.34% | +94,164 |
| VANGUARD INDEX FDS | 0 | 1,797,850 | +1,797,850 | 0 | 268,779 | 0.97% | +268,779 |
| LENNAR CORP(LEN) | 308,733 | 304,345 | -4,388 | 34,649 | 45,360 | 0.16% | +10,710 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 883,804 | +883,804 | 0 | 112,420 | 0.41% | +112,420 |
| ISHARES TR CORE MSCI INTL | 0 | 1,516,933 | +1,516,933 | 0 | 96,568 | 0.35% | +96,568 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 498,313 | +498,313 | 0 | 67,960 | 0.25% | +67,960 |
| WILLIAMS SONOMA INC(WSM) | 229,476 | 221,665 | -7,811 | 35,661 | 44,728 | 0.16% | +9,067 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 854,064 | +854,064 | 0 | 68,650 | 0.25% | +68,650 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 162,875 | +162,875 | 0 | 26,114 | 0.09% | +26,114 |
| JPMORGAN CHASE & CO(JPM) | 0 | 156,988 | +156,988 | 0 | 26,704 | 0.10% | +26,704 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,618,727 | +2,618,727 | 0 | 125,437 | 0.45% | +125,437 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,463,439 | +3,463,439 | 0 | 84,577 | 0.31% | +84,577 |
| VANGUARD INDEX FDS | 0 | 730,673 | +730,673 | 0 | 64,562 | 0.23% | +64,562 |
| VANGUARD WHITEHALL FDS | 0 | 567,829 | +567,829 | 0 | 63,387 | 0.23% | +63,387 |
| VANGUARD INDEX FDS | 0 | 309,681 | +309,681 | 0 | 72,044 | 0.26% | +72,044 |
| ISHARES TR | 0 | 610,599 | +610,599 | 0 | 66,097 | 0.24% | +66,097 |
| 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 | 0 | 1,269,817 | +1,269,817 | 0 | 65,815 | 0.24% | +65,815 |
| MASTERCARD INCORPORATED(MA) | 67,988 | 80,462 | +12,474 | 26,917 | 34,318 | 0.12% | +7,401 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,630,433 | +1,630,433 | 0 | 127,223 | 0.46% | +127,223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 272,527 | +272,527 | 0 | 28,343 | 0.10% | +28,343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 833,181 | +833,181 | 0 | 95,841 | 0.35% | +95,841 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 195,073 | +195,073 | 0 | 7,335 | 0.03% | +7,335 |
| 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 | 0 | 177,080 | +177,080 | 0 | 7,094 | 0.03% | +7,094 |
| VANGUARD INDEX FDS | 0 | 261,656 | +261,656 | 0 | 55,819 | 0.20% | +55,819 |
| ISHARES TR FALN ANGLS USD | 0 | 278,184 | +278,184 | 0 | 7,344 | 0.03% | +7,344 |
| INTUITIVE SURGICAL INC | 0 | 61,360 | +61,360 | 0 | 20,700 | 0.07% | +20,700 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,120 | +14,120 | 0 | 8,907 | 0.03% | +8,907 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 225,094 | +225,094 | 0 | 13,859 | 0.05% | +13,859 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,405,009 | +1,405,009 | 0 | 205,890 | 0.74% | +205,890 |
| SCHWAB STRATEGIC TR | 0 | 817,960 | +817,960 | 0 | 67,858 | 0.25% | +67,858 |
| ISHARES TR CORE MSCI EURO | 0 | 1,313,619 | +1,313,619 | 0 | 72,275 | 0.26% | +72,275 |
| ROBERT HALF INC.(RHI) | 0 | 543,854 | +543,854 | 0 | 47,816 | 0.17% | +47,816 |