Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 93,729 | +93,729 | 0 | 17,918 | 9.67% | +17,918 |
| VANGUARD INDEX FDS | 181,630 | 190,564 | +8,934 | 26,033 | 31,332 | 16.90% | +5,299 |
| SCHWAB STRATEGIC TR | 743,643 | 769,344 | +25,701 | 25,254 | 28,435 | 15.34% | +3,181 |
| VANGUARD WHITEHALL FDS | 230,787 | 237,216 | +6,429 | 23,845 | 26,480 | 14.29% | +2,635 |
| ISHARES TR | 80,929 | 81,469 | +540 | 19,011 | 21,366 | 11.53% | +2,355 |
| SCHWAB STRATEGIC TR | 256,220 | 276,096 | +19,876 | 8,263 | 9,633 | 5.20% | +1,370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 163,329 | 167,554 | +4,225 | 5,418 | 6,300 | 3.40% | +882 |
| ISHARES TR | 0 | 6,026 | +6,026 | 0 | 653 | 0.35% | +653 |
| APPLE INC(AAPL) | 30,140 | 29,965 | -175 | 5,160 | 5,769 | 3.11% | +609 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,797 | +1,797 | 0 | 282 | 0.15% | +282 |
| SCHWAB STRATEGIC TR | 0 | 4,750 | +4,750 | 0 | 221 | 0.12% | +221 |
| BOEING CO(BA) | 0 | 831 | +831 | 0 | 217 | 0.12% | +217 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,133 | +5,133 | 0 | 212 | 0.11% | +212 |
| MICROSOFT CORP(MSFT) | 3,587 | 3,572 | -15 | 1,133 | 1,343 | 0.72% | +211 |
| VANGUARD MUN BD FDS | 0 | 4,100 | +4,100 | 0 | 209 | 0.11% | +209 |
| COCA COLA CO(KO) | 0 | 3,434 | +3,434 | 0 | 202 | 0.11% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 523 | +523 | 0 | 202 | 0.11% | +202 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,600 | +1,600 | 0 | 201 | 0.11% | +201 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 34,013 | 34,416 | +403 | 1,717 | 1,905 | 1.03% | +187 |
| ISHARES INC | 370,182 | 358,329 | -11,853 | 15,655 | 15,813 | 8.53% | +158 |
| INTUIT(INTU) | 1,326 | 1,315 | -11 | 678 | 822 | 0.44% | +144 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 284 | 402 | 0.22% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,303 | 6,730 | +427 | 507 | 604 | 0.33% | +97 |
| VISA INC(V) | 2,588 | 2,589 | +1 | 595 | 674 | 0.36% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 6,806 | 6,356 | -450 | 313 | 391 | 0.21% | +78 |
| JPMORGAN CHASE & CO(JPM) | 2,184 | 2,173 | -11 | 317 | 370 | 0.20% | +53 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 222 | 268 | 0.14% | +46 |
| CATERPILLAR INC(CAT) | 841 | 877 | +36 | 229 | 259 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 17,938 | 18,487 | +549 | 429 | 458 | 0.25% | +29 |
| EDWARDS LIFESCIENCES CORP | 3,020 | 3,020 | 0 | 209 | 230 | 0.12% | +21 |
| ISHARES TR | 1,093 | 989 | -104 | 291 | 300 | 0.16% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 16,916 | 16,724 | -192 | 184 | 190 | 0.10% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,020 | 2,022 | +2 | 295 | 296 | 0.16% | +2 |
| AMMO INC(POWW) | 16,000 | 16,000 | 0 | 32 | 34 | 0.02% | +1 |
| CENNTRO ELECTRIC GROUP LIMIT | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| ENERGY TRANSFER L P(ET) | 18,620 | 18,620 | 0 | 261 | 257 | 0.14% | -4 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 265 | 256 | 0.14% | -8 |
| FATHOM HOLDINGS INC(FTHM) | 22,000 | 22,000 | 0 | 90 | 79 | 0.04% | -11 |
| PEPSICO INC(PEP) | 1,321 | 1,208 | -113 | 224 | 205 | 0.11% | -19 |
| TESLA INC(TSLA) | 4,347 | 4,302 | -45 | 1,088 | 1,069 | 0.58% | -19 |
| ISHARES TR | 7,653 | 6,054 | -1,599 | 290 | 243 | 0.13% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 2,618 | 2,370 | -248 | 917 | 845 | 0.46% | -72 |
| CHEVRON CORP NEW(CVX) | 4,230 | 4,300 | +70 | 713 | 641 | 0.35% | -72 |
| BLACKSTONE INC(BX) | 3,345 | 2,080 | -1,265 | 358 | 272 | 0.15% | -86 |
| ALTRIA GROUP INC(MO) | 4,779 | 0 | -4,779 | 201 | 0 | — | -201 |
| EXXON MOBIL CORP | 18,625 | 18,663 | +38 | 2,190 | 1,866 | 1.01% | -324 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,877 | 67,280 | -2,597 | 6,316 | 5,641 | 3.04% | -675 |