Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 0 | 55,251 | +55,251 | 0 | 22,626 | 17.31% | +22,626 |
| iShares S&P 500 Index | 72,451 | 71,816 | -635 | 31,113 | 34,302 | 26.25% | +3,189 |
| Schwab US Large Cap Growth | 159,651 | 160,588 | +937 | 11,610 | 13,322 | 10.19% | +1,713 |
| iShares Core S&P Small-Cap | 66,918 | 71,941 | +5,023 | 6,312 | 7,788 | 5.96% | +1,475 |
| Schwab US Mid Cap | 70,571 | 76,442 | +5,871 | 4,776 | 5,758 | 4.41% | +981 |
| Vanguard High Dividend Yield | 67,851 | 70,621 | +2,770 | 7,010 | 7,883 | 6.03% | +873 |
| Apple Inc.(AAPL) | 36,478 | 36,163 | -315 | 6,245 | 6,962 | 5.33% | +717 |
| Schwab US Dividend Equity | 81,931 | 85,274 | +3,343 | 5,797 | 6,492 | 4.97% | +694 |
| Proshares Ultra S&P 500 PSHS ULT S&P 500 | 28,153 | 29,006 | +853 | 1,503 | 1,887 | 1.44% | +385 |
| Vanguard Total Stock Market | 17,590 | 16,830 | -760 | 3,736 | 3,992 | 3.06% | +256 |
| Vanguard Dividend Appreciation | 14,775 | 14,829 | +54 | 2,296 | 2,527 | 1.93% | +231 |
| Freeport Mcmorn Cp&Gld B(FCX) | 0 | 5,000 | +5,000 | 0 | 213 | 0.16% | +213 |
| iShares Russell 2000 Value | 0 | 1,347 | +1,347 | 0 | 209 | 0.16% | +209 |
| iShares Core S&P Mid-Cap | 4,939 | 5,180 | +241 | 1,232 | 1,436 | 1.10% | +204 |
| Stryker Corp(SYK) | 6,198 | 6,198 | 0 | 1,694 | 1,856 | 1.42% | +162 |
| iShares Russell Mid-Cap | 15,918 | 15,998 | +80 | 1,102 | 1,244 | 0.95% | +141 |
| Amazon.com Inc.(AMZN) | 4,906 | 4,887 | -19 | 624 | 743 | 0.57% | +119 |
| SPDR S&P Dividend ST STR SP DIV | 12,365 | 12,152 | -213 | 1,422 | 1,519 | 1.16% | +97 |
| iShares Morningstar Mid-Cap | 11,243 | 11,243 | 0 | 672 | 755 | 0.58% | +83 |
| iShares Russell 1000 Growth | 2,036 | 2,036 | 0 | 542 | 617 | 0.47% | +76 |
| Microsoft Corp(MSFT) | 1,440 | 1,392 | -48 | 455 | 523 | 0.40% | +69 |
| Nvidia Corp(NVDA) | 1,250 | 1,219 | -31 | 544 | 604 | 0.46% | +60 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,027 | 2,030 | +3 | 332 | 391 | 0.30% | +58 |
| iShares Select Dividend | 5,457 | 5,457 | 0 | 587 | 640 | 0.49% | +52 |
| Visa Inc(V) | 1,701 | 1,681 | -20 | 391 | 438 | 0.33% | +46 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,763 | 2,763 | 0 | 391 | 436 | 0.33% | +45 |
| iShares Morningstar Small-Cap | 5,934 | 5,977 | +43 | 279 | 320 | 0.25% | +41 |
| J.P. Morgan Chase & Co.(JPM) | 1,379 | 1,384 | +5 | 200 | 235 | 0.18% | +35 |
| Wisdomtree US Al Enhanced Value(WT) | 4,901 | 4,901 | 0 | 436 | 470 | 0.36% | +34 |
| Badger Meter Inc | 3,200 | 3,200 | 0 | 460 | 494 | 0.38% | +34 |
| iShares Russell 2000 | 1,350 | 1,350 | 0 | 239 | 271 | 0.21% | +32 |
| Lilly Eli & Company(LLY) | 1,405 | 1,345 | -60 | 755 | 784 | 0.60% | +29 |
| iShares High Dividend CORE HIGH DV ETF | 5,282 | 5,309 | +27 | 522 | 541 | 0.41% | +19 |
| iShares Russell Midcap Growth | 2,484 | 2,267 | -217 | 227 | 237 | 0.18% | +10 |
| Outlook Therapeutics Inc(OTLK) | 50,153 | 50,153 | 0 | 11 | 20 | 0.02% | +9 |
| Johnson & Johnson(JNJ) | 2,727 | 2,740 | +13 | 425 | 429 | 0.33% | +5 |
| Marathon Pete Corp(MPC) | 2,000 | 2,000 | 0 | 303 | 297 | 0.23% | -6 |
| Tesla, Inc.(TSLA) | 3,137 | 3,082 | -55 | 785 | 766 | 0.59% | -19 |
| Vanguard Information Technology INF TECH ETF | 802 | 413 | -389 | 333 | 200 | 0.15% | -133 |
| Vanguard Health Care HEALTH CAR ETF | 2,799 | 1,810 | -989 | 658 | 454 | 0.35% | -204 |
| Invesco QQQ Trust | 55,845 | 0 | -55,845 | 20,008 | 0 | — | -20,008 |