Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,875 | 642,640 | +567,765 | 7,041 | 63,782 | 8.74% | +56,741 |
| VANGUARD INDEX FDS | 4,641 | 106,723 | +102,082 | 1,823 | 46,617 | 6.38% | +44,794 |
| ISHARES TR | 23,047 | 74,585 | +51,538 | 9,897 | 35,624 | 4.88% | +25,727 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 111,749 | +111,749 | 0 | 53,115 | 7.27% | +53,115 |
| ISHARES TR | 0 | 304,422 | +304,422 | 0 | 83,332 | 11.41% | +83,332 |
| SCHWAB STRATEGIC TR | 0 | 1,543,964 | +1,543,964 | 0 | 85,952 | 11.77% | +85,952 |
| VANGUARD INDEX FDS | 0 | 513,480 | +513,480 | 0 | 76,765 | 10.51% | +76,765 |
| VANGUARD INDEX FDS | 0 | 213,835 | +213,835 | 0 | 50,726 | 6.95% | +50,726 |
| SPDR SER TR ST STR P500GRW | 510,134 | 511,735 | +1,601 | 30,241 | 33,293 | 4.56% | +3,053 |
| ISHARES TR | 0 | 84,017 | +84,017 | 0 | 23,285 | 3.19% | +23,285 |
| ISHARES TR | 141,799 | 144,004 | +2,205 | 13,376 | 15,588 | 2.14% | +2,213 |
| INVESCO QQQ TR | 30,970 | 31,697 | +727 | 11,095 | 12,980 | 1.78% | +1,885 |
| ISHARES TR | 176,235 | 183,154 | +6,919 | 12,146 | 13,801 | 1.89% | +1,655 |
| ISHARES TR | 16,681 | 30,832 | +14,151 | 1,711 | 3,343 | 0.46% | +1,632 |
| VANGUARD TAX-MANAGED FDS | 266,434 | 272,089 | +5,655 | 11,648 | 13,033 | 1.79% | +1,385 |
| ISHARES TR CORE DIV GRWTH | 241,510 | 243,523 | +2,013 | 11,962 | 13,106 | 1.80% | +1,144 |
| VANGUARD SPECIALIZED FUNDS | 21,058 | 25,078 | +4,020 | 3,272 | 4,273 | 0.59% | +1,001 |
| SCHWAB STRATEGIC TR | 263,059 | 268,312 | +5,253 | 8,933 | 9,917 | 1.36% | +983 |
| ISHARES TR | 8,960 | 11,771 | +2,811 | 2,008 | 2,969 | 0.41% | +961 |
| ISHARES TR | 244,501 | 247,502 | +3,001 | 9,279 | 9,952 | 1.36% | +673 |
| APPLE INC(AAPL) | 22,419 | 23,297 | +878 | 3,838 | 4,485 | 0.61% | +647 |
| ISHARES TR CORE MSCI EAFE | 24,342 | 31,074 | +6,732 | 1,566 | 2,186 | 0.30% | +620 |
| AMAZON COM INC(AMZN) | 10,828 | 12,731 | +1,903 | 1,376 | 1,934 | 0.26% | +558 |
| ISHARES TR | 33,119 | 33,838 | +719 | 3,565 | 3,967 | 0.54% | +402 |
| SPDR SER TR ST STR SP BIOT | 22,951 | 22,813 | -138 | 1,676 | 2,037 | 0.28% | +361 |
| MICROSOFT CORP(MSFT) | 3,433 | 3,684 | +251 | 1,084 | 1,385 | 0.19% | +301 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,743 | 55,743 | 0 | 2,595 | 2,889 | 0.40% | +294 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,001 | 51,000 | +999 | 751 | 1,035 | 0.14% | +284 |
| ISHARES TR | 11,702 | 11,646 | -56 | 2,068 | 2,337 | 0.32% | +269 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | 17,000 | 0 | 274 | 540 | 0.07% | +266 |
| VANGUARD INDEX FDS | 0 | 1,604 | +1,604 | 0 | 264 | 0.04% | +264 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 9,000 | +9,000 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 14,100 | 14,160 | +60 | 1,547 | 1,772 | 0.24% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 8,054 | 8,054 | 0 | 1,285 | 1,502 | 0.21% | +217 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 216 | 0.03% | +216 |
| TRANSDIGM GROUP INC(TDG) | 0 | 212 | +212 | 0 | 214 | 0.03% | +214 |
| DIAGEO PLC(DEO) | 0 | 1,434 | +1,434 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,232 | +3,232 | 0 | 205 | 0.03% | +205 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,453 | +6,453 | 0 | 200 | 0.03% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,718 | 9,087 | +369 | 1,235 | 1,434 | 0.20% | +199 |
| META PLATFORMS INC(META) | 2,643 | 2,755 | +112 | 793 | 975 | 0.13% | +182 |
| ALPHABET INC(GOOG) | 17,708 | 17,860 | +152 | 2,317 | 2,495 | 0.34% | +178 |
| RTX CORPORATION(RTX) | 7,963 | 8,711 | +748 | 573 | 733 | 0.10% | +160 |
| GLOBAL X FDS GLBL X MLP ETF | 11,788 | 15,080 | +3,292 | 526 | 668 | 0.09% | +142 |
| AMERICAN EXPRESS CO(AXP) | 3,649 | 3,652 | +3 | 544 | 684 | 0.09% | +140 |
| VISA INC(V) | 4,383 | 4,383 | 0 | 1,008 | 1,141 | 0.16% | +133 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,659 | 29,559 | -100 | 984 | 1,111 | 0.15% | +128 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,487 | 26,659 | -828 | 886 | 1,011 | 0.14% | +125 |
| HOME DEPOT INC(HD) | 1,474 | 1,624 | +150 | 445 | 563 | 0.08% | +117 |
| VANGUARD MUN BD FDS | 27,378 | 27,947 | +569 | 1,317 | 1,427 | 0.20% | +110 |
| VANGUARD INDEX FDS | 3,941 | 3,944 | +3 | 844 | 954 | 0.13% | +110 |
| NIKE INC(NKE) | 8,708 | 8,654 | -54 | 833 | 940 | 0.13% | +107 |
| ELI LILLY & CO(LLY) | 2,257 | 2,257 | 0 | 1,212 | 1,316 | 0.18% | +103 |
| VANGUARD WHITEHALL FDS | 11,772 | 11,772 | 0 | 1,216 | 1,314 | 0.18% | +98 |
| CALAVO GROWERS INC | 21,400 | 21,400 | 0 | 540 | 629 | 0.09% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 2,580 | 2,630 | +50 | 507 | 593 | 0.08% | +86 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 1,650 | 0 | 271 | 356 | 0.05% | +85 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 640 | 722 | 0.10% | +82 |
| ISHARES TR | 8,618 | 8,697 | +79 | 597 | 676 | 0.09% | +79 |
| ISHARES TR | 2,616 | 2,637 | +21 | 615 | 692 | 0.09% | +77 |
| NOVO-NORDISK A S(NVO) | 5,116 | 5,216 | +100 | 465 | 540 | 0.07% | +74 |
| SPDR GOLD TR(GLD) | 3,008 | 3,082 | +74 | 516 | 589 | 0.08% | +73 |
| ISHARES TR | 14,243 | 14,378 | +135 | 1,612 | 1,684 | 0.23% | +72 |
| MCDONALDS CORP(MCD) | 1,894 | 1,895 | +1 | 499 | 562 | 0.08% | +63 |
| FS KKR CAP CORP(FSK) | 221,949 | 221,949 | 0 | 4,370 | 4,432 | 0.61% | +62 |
| ISHARES TR | 1,526 | 1,532 | +6 | 406 | 464 | 0.06% | +59 |
| BLUE OWL CAPITAL INC(OBDC) | 26,278 | 26,480 | +202 | 341 | 395 | 0.05% | +54 |
| GENERAL DYNAMICS CORP(GD) | 1,457 | 1,434 | -23 | 322 | 372 | 0.05% | +50 |
| ADOBE INC(ADBE) | 530 | 530 | 0 | 270 | 316 | 0.04% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,486 | 1,487 | +1 | 589 | 634 | 0.09% | +46 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 93,800 | +93,800 | 0 | 45 | — | +45 |
| VANGUARD INTL EQUITY INDEX F | 3,968 | 3,999 | +31 | 370 | 411 | 0.06% | +42 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 15,000 | 0 | 96 | 135 | 0.02% | +39 |
| ISHARES TR | 1,793 | 1,811 | +18 | 276 | 315 | 0.04% | +39 |
| ISHARES INC CORE MSCI EMKT | 9,732 | 9,870 | +138 | 463 | 499 | 0.07% | +36 |
| WISDOMTREE TR(WT) | 4,889 | 4,907 | +18 | 435 | 471 | 0.06% | +36 |
| ALPHABET INC(GOOG) | 5,160 | 5,060 | -100 | 680 | 713 | 0.10% | +33 |
| DISNEY WALT CO(DIS) | 8,325 | 7,814 | -511 | 675 | 706 | 0.10% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 4,500 | 4,500 | 0 | 1,576 | 1,605 | 0.22% | +29 |
| ISHARES TR | 2,431 | 2,451 | +20 | 219 | 246 | 0.03% | +28 |
| ISHARES TR | 4,714 | 4,746 | +32 | 225 | 251 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 14,982 | 15,504 | +522 | 359 | 384 | 0.05% | +26 |
| ORACLE CORP(ORCL) | 5,252 | 5,451 | +199 | 556 | 575 | 0.08% | +18 |
| ISHARES TR CORE HIGH DV ETF | 5,488 | 5,488 | 0 | 543 | 560 | 0.08% | +17 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,827 | +3 | 276 | 293 | 0.04% | +17 |
| KNOW LABS INC | 42,220 | 42,220 | 0 | 11 | 21 | 0.00% | +11 |
| STARBUCKS CORP(SBUX) | 3,902 | 3,808 | -94 | 356 | 366 | 0.05% | +9 |
| RIOT PLATFORMS INC(RIOT) | 0 | 505 | +505 | 0 | 8 | 0.00% | +8 |
| BIOGEN INC(BIIB) | 870 | 870 | 0 | 224 | 225 | 0.03% | +2 |
| ADOBE INC(ADBE)(Call) | 0 | 1,500 | +1,500 | 0 | 1 | — | +1 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,500 | +1,500 | 0 | 1 | — | +1 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 15,000 | 0 | -15,000 | 2 | 0 | — | -2 |
| META PLATFORMS INC(META)(Call) | 7,000 | 0 | -7,000 | 2 | 0 | — | -2 |
| APPLE INC(AAPL)(Call) | 15,000 | 0 | -15,000 | 3 | 0 | — | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,569 | 1,365 | -204 | 482 | 479 | 0.07% | -3 |
| TESLA INC(TSLA)(Call) | 13,500 | 0 | -13,500 | 3 | 0 | — | -3 |
| UNILEVER PLC(UL) | 12,674 | 12,674 | 0 | 626 | 614 | 0.08% | -12 |
| SAB BIOTHERAPEUTICS INC | 23,000 | 0 | -23,000 | 14 | 0 | — | -14 |
| WALMART INC(WMT) | 1,637 | 1,353 | -284 | 262 | 213 | 0.03% | -49 |