Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 138,046 | +138,046 | 0 | 24,844 | 4.98% | +24,844 |
| APPLE INC(AAPL) | 0 | 101,213 | +101,213 | 0 | 19,486 | 3.90% | +19,486 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 149,295 | +149,295 | 0 | 9,715 | 1.95% | +9,715 |
| INVESCO QQQ TR | 0 | 39,560 | +39,560 | 0 | 16,201 | 3.25% | +16,201 |
| ISHARES TR | 0 | 155,380 | +155,380 | 0 | 18,069 | 3.62% | +18,069 |
| VANGUARD INDEX FDS | 33,924 | 37,599 | +3,675 | 7,064 | 8,747 | 1.75% | +1,683 |
| VANGUARD INDEX FDS | 49,203 | 51,361 | +2,158 | 9,303 | 10,957 | 2.20% | +1,654 |
| VANGUARD INDEX FDS | 0 | 63,858 | +63,858 | 0 | 15,439 | 3.09% | +15,439 |
| ISHARES TR | 0 | 30,927 | +30,927 | 0 | 14,772 | 2.96% | +14,772 |
| SCHWAB STRATEGIC TR | 0 | 194,039 | +194,039 | 0 | 14,615 | 2.93% | +14,615 |
| ISHARES TR | 0 | 90,531 | +90,531 | 0 | 10,324 | 2.07% | +10,324 |
| ISHARES TR | 0 | 92,092 | +92,092 | 0 | 9,492 | 1.90% | +9,492 |
| VANGUARD INDEX FDS | 0 | 95,983 | +95,983 | 0 | 13,919 | 2.79% | +13,919 |
| ISHARES TR | 0 | 48,720 | +48,720 | 0 | 13,503 | 2.71% | +13,503 |
| ISHARES TR | 0 | 53,492 | +53,492 | 0 | 9,302 | 1.86% | +9,302 |
| VANGUARD SPECIALIZED FUNDS | 0 | 80,936 | +80,936 | 0 | 13,792 | 2.76% | +13,792 |
| VANGUARD INDEX FDS | 0 | 46,504 | +46,504 | 0 | 11,032 | 2.21% | +11,032 |
| ISHARES TR | 0 | 103,152 | +103,152 | 0 | 6,058 | 1.21% | +6,058 |
| PJT PARTNERS INC(PJT) | 40,600 | 40,603 | +3 | 3,225 | 4,136 | 0.83% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,035 | +7,035 | 0 | 2,511 | 0.50% | +2,511 |
| AMAZON COM INC(AMZN) | 41,292 | 39,952 | -1,340 | 5,249 | 6,070 | 1.22% | +821 |
| SCHWAB STRATEGIC TR | 0 | 141,854 | +141,854 | 0 | 6,701 | 1.34% | +6,701 |
| DISNEY WALT CO(DIS) | 37,682 | 42,264 | +4,582 | 3,054 | 3,816 | 0.76% | +762 |
| SPDR SER TR ST STR SP600 SML | 0 | 147,754 | +147,754 | 0 | 6,232 | 1.25% | +6,232 |
| ISHARES TR | 10,053 | 10,040 | -13 | 3,842 | 4,500 | 0.90% | +657 |
| MICROSOFT CORP(MSFT) | 10,332 | 10,254 | -78 | 3,262 | 3,856 | 0.77% | +594 |
| ISHARES TR | 39,580 | 39,405 | -175 | 4,341 | 4,931 | 0.99% | +590 |
| DOMINOS PIZZA INC(DPZ) | 16,126 | 16,126 | 0 | 6,108 | 6,648 | 1.33% | +539 |
| SCHWAB STRATEGIC TR | 13,627 | 23,726 | +10,099 | 653 | 1,180 | 0.24% | +526 |
| VANGUARD WORLD FDS INF TECH ETF | 6,952 | 6,972 | +20 | 2,884 | 3,374 | 0.68% | +490 |
| VANGUARD INDEX FDS | 0 | 43,376 | +43,376 | 0 | 3,833 | 0.77% | +3,833 |
| ISHARES TR | 29,935 | 30,052 | +117 | 2,824 | 3,253 | 0.65% | +429 |
| ISHARES TR | 59,761 | 59,794 | +33 | 4,317 | 4,737 | 0.95% | +420 |
| DECKERS OUTDOOR CORP(DECK) | 2,686 | 2,689 | +3 | 1,381 | 1,797 | 0.36% | +417 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,108 | +24,108 | 0 | 2,153 | 0.43% | +2,153 |
| SPDR SER TR ST STR P500GRW | 56,071 | 56,964 | +893 | 3,324 | 3,706 | 0.74% | +382 |
| VANGUARD INDEX FDS | 0 | 20,011 | +20,011 | 0 | 4,394 | 0.88% | +4,394 |
| ISHARES TR | 40,128 | 40,495 | +367 | 2,779 | 3,148 | 0.63% | +369 |
| VANGUARD BD INDEX FDS | 0 | 147,882 | +147,882 | 0 | 11,295 | 2.26% | +11,295 |
| SPDR SER TR ST STR P500VAL | 92,395 | 89,299 | -3,096 | 3,812 | 4,164 | 0.83% | +352 |
| SCHWAB STRATEGIC TR | 56,634 | 56,847 | +213 | 2,866 | 3,206 | 0.64% | +340 |
| ISHARES TR | 0 | 49,242 | +49,242 | 0 | 3,698 | 0.74% | +3,698 |
| SCHWAB STRATEGIC TR | 292,635 | 289,270 | -3,365 | 14,775 | 15,100 | 3.03% | +325 |
| ISHARES TR | 23,498 | 23,379 | -119 | 3,567 | 3,863 | 0.77% | +296 |
| BERKLEY W R CORP | 46,672 | 45,952 | -720 | 2,963 | 3,250 | 0.65% | +287 |
| ISHARES TR | 15,998 | 15,750 | -248 | 2,169 | 2,446 | 0.49% | +278 |
| ISHARES TR | 45,385 | 45,170 | -215 | 3,128 | 3,404 | 0.68% | +276 |
| CATERPILLAR INC(CAT) | 10,906 | 10,955 | +49 | 2,977 | 3,239 | 0.65% | +262 |
| VANGUARD ADMIRAL FDS INC | 10,466 | 10,496 | +30 | 2,583 | 2,842 | 0.57% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 5,311 | 5,321 | +10 | 2,270 | 2,529 | 0.51% | +258 |
| SPDR SER TR ST STR SP DIV | 26,054 | 26,020 | -34 | 2,996 | 3,252 | 0.65% | +255 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,831 | 4,848 | +17 | 2,206 | 2,460 | 0.49% | +254 |
| FIDELITY COVINGTON TRUST | 78,010 | 76,018 | -1,992 | 1,775 | 2,026 | 0.41% | +251 |
| HP INC(HPQ) | 11,383 | 17,973 | +6,590 | 293 | 541 | 0.11% | +248 |
| ISHARES TR | 49,831 | 47,023 | -2,808 | 3,718 | 3,965 | 0.79% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,357 | +1,357 | 0 | 222 | 0.04% | +222 |
| CURTISS WRIGHT CORP(CW) | 0 | 981 | +981 | 0 | 219 | 0.04% | +219 |
| LOWES COS INC(LOW) | 0 | 949 | +949 | 0 | 211 | 0.04% | +211 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,291 | +6,291 | 0 | 210 | 0.04% | +210 |
| ABBOTT LABS | 13,957 | 14,026 | +69 | 1,352 | 1,544 | 0.31% | +192 |
| ISHARES TR | 15,568 | 15,922 | +354 | 1,676 | 1,866 | 0.37% | +191 |
| SCHWAB STRATEGIC TR | 32,680 | 32,070 | -610 | 1,629 | 1,785 | 0.36% | +156 |
| SPDR SER TR ST STR SP400GRW | 22,438 | 22,522 | +84 | 1,551 | 1,704 | 0.34% | +153 |
| META PLATFORMS INC(META) | 2,746 | 2,746 | 0 | 824 | 972 | 0.19% | +148 |
| VANGUARD INDEX FDS | 4,554 | 4,397 | -157 | 1,240 | 1,367 | 0.27% | +127 |
| VANGUARD INTL EQUITY INDEX F | 4,011 | 4,845 | +834 | 374 | 498 | 0.10% | +125 |
| OMNICOM GROUP INC(OMC) | 8,202 | 8,263 | +61 | 611 | 715 | 0.14% | +104 |
| INTEL CORP(INTC) | 6,823 | 6,843 | +20 | 243 | 344 | 0.07% | +101 |
| SCHWAB STRATEGIC TR | 9,582 | 9,594 | +12 | 697 | 796 | 0.16% | +99 |
| ISHARES TR | 4,022 | 3,853 | -169 | 1,070 | 1,168 | 0.23% | +98 |
| ALPHABET INC(GOOG) | 6,735 | 6,980 | +245 | 888 | 984 | 0.20% | +96 |
| ANALOG DEVICES INC(ADI) | 3,765 | 3,781 | +16 | 659 | 751 | 0.15% | +92 |
| PEPSICO INC(PEP) | 0 | 34,302 | +34,302 | 0 | 5,826 | 1.17% | +5,826 |
| PIMCO ETF TR ACTIVE BD ETF | 13,903 | 14,054 | +151 | 1,222 | 1,299 | 0.26% | +77 |
| ISHARES TR | 7,746 | 7,793 | +47 | 735 | 811 | 0.16% | +77 |
| SPDR SER TR ST STR GLB DOW | 12,723 | 12,242 | -481 | 1,388 | 1,457 | 0.29% | +69 |
| ALPHABET INC(GOOG) | 11,496 | 11,265 | -231 | 1,504 | 1,574 | 0.32% | +69 |
| SCHWAB STRATEGIC TR | 10,153 | 12,033 | +1,880 | 234 | 296 | 0.06% | +62 |
| ISHARES TR | 2,569 | 2,578 | +9 | 515 | 576 | 0.12% | +61 |
| ISHARES TR | 7,632 | 7,692 | +60 | 450 | 506 | 0.10% | +56 |
| ISHARES TR | 86,120 | 82,669 | -3,451 | 3,268 | 3,324 | 0.67% | +56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,285 | 246,697 | -6,588 | 19,034 | 19,087 | 3.82% | +53 |
| ISHARES TR | 2,802 | 2,802 | 0 | 294 | 344 | 0.07% | +50 |
| ASSURANT INC(AIZ) | 5,589 | 5,030 | -559 | 802 | 848 | 0.17% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,694 | 1,706 | +12 | 246 | 290 | 0.06% | +45 |
| VULCAN MATLS CO(VMC) | 1,743 | 1,747 | +4 | 352 | 397 | 0.08% | +44 |
| PAYCHEX INC(PAYX) | 9,428 | 9,497 | +69 | 1,087 | 1,131 | 0.23% | +44 |
| VANGUARD INTL EQUITY INDEX F | 33,685 | 33,192 | -493 | 1,321 | 1,364 | 0.27% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821 | 1,827 | +6 | 918 | 962 | 0.19% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,174 | 9,174 | 0 | 683 | 725 | 0.15% | +43 |
| ISHARES TR | 0 | 78,230 | +78,230 | 0 | 8,409 | 1.68% | +8,409 |
| ISHARES TR | 1,420 | 1,431 | +11 | 333 | 375 | 0.08% | +42 |
| MOODYS CORP(MCO) | 0 | 2,445 | +2,445 | 0 | 955 | 0.19% | +955 |
| NVIDIA CORPORATION(NVDA) | 670 | 670 | 0 | 291 | 332 | 0.07% | +40 |
| ISHARES TR | 4,120 | 4,150 | +30 | 729 | 769 | 0.15% | +40 |
| VANGUARD STAR FDS | 9,084 | 9,020 | -64 | 486 | 523 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 16,742 | 16,860 | +118 | 2,608 | 2,643 | 0.53% | +35 |
| ISHARES TR | 4,459 | 4,483 | +24 | 255 | 289 | 0.06% | +34 |
| MCDONALDS CORP(MCD) | 980 | 986 | +6 | 258 | 292 | 0.06% | +34 |
| SPDR SER TR ST STR SP600GRWO | 3,182 | 3,193 | +11 | 233 | 267 | 0.05% | +34 |