Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 5,428,242 | +5,428,242 | 0 | 239,114 | 7.77% | +239,114 |
| VANGUARD WORLD FD | 3,727,135 | 3,504,773 | -222,362 | 967,229 | 1,004,503 | 32.66% | +37,274 |
| ISHARES TR | 2,034,598 | 2,054,900 | +20,302 | 212,534 | 234,546 | 7.63% | +22,012 |
| ISHARES TR | 822,438 | 840,206 | +17,768 | 207,435 | 227,528 | 7.40% | +20,092 |
| SCHWAB STRATEGIC TR | 1,630,076 | 1,688,288 | +58,212 | 124,098 | 136,127 | 4.43% | +12,029 |
| ISHARES TR | 897,676 | 914,088 | +16,412 | 104,391 | 114,563 | 3.72% | +10,172 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,651,354 | 2,860,116 | +208,762 | 106,213 | 113,060 | 3.68% | +6,847 |
| NVIDIA CORPORATION(NVDA) | 12,797 | 14,272 | +1,475 | 6,338 | 12,895 | 0.42% | +6,558 |
| MICROSOFT CORP(MSFT) | 53,049 | 60,392 | +7,343 | 19,949 | 25,408 | 0.83% | +5,459 |
| ISHARES TR | 382,648 | 378,680 | -3,968 | 63,233 | 67,825 | 2.21% | +4,593 |
| ISHARES TR | 554,659 | 567,513 | +12,854 | 86,155 | 90,127 | 2.93% | +3,971 |
| PROSHARES TR S&P 500 DV ARIST | 642,611 | 639,673 | -2,938 | 61,177 | 64,869 | 2.11% | +3,693 |
| MARRIOTT INTL INC NEW(MAR) | 74,750 | 75,172 | +422 | 16,857 | 18,967 | 0.62% | +2,110 |
| ISHARES TR | 186,627 | 184,240 | -2,387 | 14,785 | 16,812 | 0.55% | +2,027 |
| AMAZON COM INC(AMZN) | 64,354 | 64,388 | +34 | 9,778 | 11,614 | 0.38% | +1,836 |
| VANGUARD INDEX FDS | 113,599 | 113,296 | -303 | 24,943 | 26,714 | 0.87% | +1,771 |
| ISHARES TR | 2,363,520 | 2,351,970 | -11,550 | 95,037 | 96,619 | 3.14% | +1,582 |
| ISHARES TR | 278,736 | 275,222 | -3,514 | 26,996 | 28,565 | 0.93% | +1,570 |
| ELI LILLY & CO(LLY) | 4,618 | 5,445 | +827 | 2,692 | 4,236 | 0.14% | +1,544 |
| INVESCO QQQ TR | 35,345 | 34,965 | -380 | 14,474 | 15,525 | 0.50% | +1,050 |
| META PLATFORMS INC(META) | 4,964 | 5,719 | +755 | 1,757 | 2,777 | 0.09% | +1,020 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.21% | +918 |
| EXXON MOBIL CORP | 48,724 | 49,651 | +927 | 4,871 | 5,771 | 0.19% | +900 |
| VISA INC(V) | 36,263 | 36,435 | +172 | 9,441 | 10,168 | 0.33% | +727 |
| ISHARES TR | 11,385 | 12,370 | +985 | 3,452 | 4,169 | 0.14% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 8,933 | 9,392 | +459 | 4,246 | 4,913 | 0.16% | +667 |
| PROSHARES TR PSHS ULT MCAP400 | 62,366 | 62,366 | 0 | 3,610 | 4,260 | 0.14% | +650 |
| ABBVIE INC(ABBV) | 20,604 | 21,073 | +469 | 3,193 | 3,837 | 0.12% | +644 |
| COSTCO WHSL CORP NEW(COST) | 7,986 | 8,058 | +72 | 5,273 | 5,903 | 0.19% | +630 |
| ISHARES TR | 6,915 | 7,436 | +521 | 3,303 | 3,909 | 0.13% | +607 |
| OXFORD INDS INC(OXM) | 46,160 | 46,160 | 0 | 4,616 | 5,188 | 0.17% | +572 |
| JPMORGAN CHASE & CO(JPM) | 20,525 | 20,209 | -316 | 3,491 | 4,048 | 0.13% | +557 |
| PEPSICO INC(PEP) | 73,766 | 74,764 | +998 | 12,528 | 13,084 | 0.43% | +556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,488 | 59,869 | +12,381 | 1,388 | 1,913 | 0.06% | +525 |
| WELLS FARGO CO NEW(WFC) | 5,645 | 13,234 | +7,589 | 278 | 767 | 0.02% | +489 |
| HOME DEPOT INC(HD) | 5,671 | 6,387 | +716 | 1,965 | 2,450 | 0.08% | +485 |
| EATON CORP PLC(ETN) | 5,595 | 5,844 | +249 | 1,347 | 1,827 | 0.06% | +480 |
| ISHARES TR | 909,805 | 896,708 | -13,097 | 56,317 | 56,788 | 1.85% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,920 | 12,566 | +646 | 1,950 | 2,400 | 0.08% | +450 |
| PROSHARES TR ULTRA FNCLS NEW | 30,801 | 30,801 | 0 | 1,700 | 2,104 | 0.07% | +404 |
| ISHARES TR | 214,976 | 213,256 | -1,720 | 11,200 | 11,601 | 0.38% | +401 |
| VANGUARD WHITEHALL FDS | 0 | 3,133 | +3,133 | 0 | 379 | 0.01% | +379 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 17,415 | +17,415 | 0 | 370 | 0.01% | +370 |
| NETFLIX INC(NFLX) | 2,892 | 2,922 | +30 | 1,408 | 1,775 | 0.06% | +367 |
| DISNEY WALT CO(DIS) | 7,711 | 8,570 | +859 | 696 | 1,049 | 0.03% | +352 |
| LEIDOS HOLDINGS INC(LDOS) | 16,014 | 15,850 | -164 | 1,733 | 2,078 | 0.07% | +344 |
| FISERV INC(FISV) | 0 | 2,101 | +2,101 | 0 | 336 | 0.01% | +336 |
| ISHARES TR | 88,331 | 87,983 | -348 | 10,073 | 10,408 | 0.34% | +334 |
| MORGAN STANLEY(MS) | 0 | 3,437 | +3,437 | 0 | 324 | 0.01% | +324 |
| ISHARES TR | 5,008 | 7,766 | +2,758 | 542 | 858 | 0.03% | +316 |
| ISHARES TR CORE MSCI EURO | 0 | 5,348 | +5,348 | 0 | 309 | 0.01% | +309 |
| ALPHABET INC(GOOG) | 21,014 | 21,406 | +392 | 2,936 | 3,231 | 0.11% | +295 |
| VANGUARD INDEX FDS | 6,634 | 6,826 | +192 | 2,062 | 2,350 | 0.08% | +287 |
| SPDR GOLD TR(GLD) | 3,733 | 4,847 | +1,114 | 714 | 997 | 0.03% | +283 |
| SCHWAB STRATEGIC TR | 27,898 | 28,017 | +119 | 2,314 | 2,598 | 0.08% | +283 |
| EMCOR GROUP INC(EME) | 0 | 800 | +800 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 62,286 | 61,705 | -581 | 7,794 | 8,067 | 0.26% | +272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,272 | +9,272 | 0 | 271 | 0.01% | +271 |
| SHOPIFY INC(SHOP) | 0 | 3,441 | +3,441 | 0 | 266 | 0.01% | +266 |
| AUTOZONE INC(AZO) | 0 | 83 | +83 | 0 | 262 | 0.01% | +262 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,998 | 9,305 | +307 | 2,256 | 2,517 | 0.08% | +261 |
| EVERBRIDGE INC | 0 | 7,500 | +7,500 | 0 | 261 | 0.01% | +261 |
| ALPHABET INC(GOOG) | 24,636 | 24,523 | -113 | 3,473 | 3,734 | 0.12% | +261 |
| GENERAL ELECTRIC CO(GE) | 4,550 | 4,785 | +235 | 581 | 840 | 0.03% | +259 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,546 | 1,871 | +325 | 784 | 1,041 | 0.03% | +257 |
| TRANSDIGM GROUP INC(TDG) | 0 | 200 | +200 | 0 | 246 | 0.01% | +246 |
| WALMART INC(WMT) | 8,898 | 27,396 | +18,498 | 1,403 | 1,648 | 0.05% | +246 |
| KRANESHARES TRUST | 23,558 | 33,558 | +10,000 | 636 | 881 | 0.03% | +245 |
| XPO INC(XPO) | 0 | 2,000 | +2,000 | 0 | 244 | 0.01% | +244 |
| FORTINET INC | 0 | 3,401 | +3,401 | 0 | 232 | 0.01% | +232 |
| ORACLE CORP(ORCL) | 15,281 | 14,661 | -620 | 1,611 | 1,842 | 0.06% | +231 |
| SALESFORCE INC(CRM) | 0 | 753 | +753 | 0 | 227 | 0.01% | +227 |
| FS KKR CAP CORP(FSK) | 0 | 11,827 | +11,827 | 0 | 226 | 0.01% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,023 | 4,511 | +488 | 593 | 814 | 0.03% | +221 |
| ONEOK INC NEW(OKE) | 19,102 | 19,488 | +386 | 1,341 | 1,562 | 0.05% | +221 |
| PROCTER AND GAMBLE CO(PG) | 17,461 | 17,132 | -329 | 2,559 | 2,780 | 0.09% | +221 |
| PROSHARES TR ULTRAPRO QQQ | 46,375 | 41,775 | -4,600 | 2,351 | 2,572 | 0.08% | +220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 193 | +193 | 0 | 218 | 0.01% | +218 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 607 | +607 | 0 | 215 | 0.01% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,471 | +2,471 | 0 | 215 | 0.01% | +215 |
| LKQ CORP(LKQ) | 0 | 4,026 | +4,026 | 0 | 215 | 0.01% | +215 |
| CAPITAL ONE FINL CORP(COF) | 8,208 | 8,650 | +442 | 1,076 | 1,288 | 0.04% | +212 |
| NUCOR CORP(NUE) | 0 | 1,068 | +1,068 | 0 | 211 | 0.01% | +211 |
| TEXTRON INC(TXT) | 0 | 2,176 | +2,176 | 0 | 209 | 0.01% | +209 |
| ISHARES SILVER TR(SLV) | 0 | 9,138 | +9,138 | 0 | 208 | 0.01% | +208 |
| ABBOTT LABS | 34,895 | 35,606 | +711 | 3,841 | 4,047 | 0.13% | +206 |
| METLIFE INC(MET) | 0 | 2,779 | +2,779 | 0 | 206 | 0.01% | +206 |
| CACI INTL INC(CACI) | 0 | 538 | +538 | 0 | 204 | 0.01% | +204 |
| CLOROX CO DEL(CLX) | 0 | 1,326 | +1,326 | 0 | 203 | 0.01% | +203 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,584 | +2,584 | 0 | 202 | 0.01% | +202 |
| MERCK & CO INC(MRK) | 8,458 | 8,514 | +56 | 922 | 1,123 | 0.04% | +201 |
| HOLOGIC INC | 0 | 2,579 | +2,579 | 0 | 201 | 0.01% | +201 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 151 | +151 | 0 | 201 | 0.01% | +201 |
| SPDR SER TR ST STR P500VAL | 12,086 | 15,257 | +3,171 | 564 | 764 | 0.02% | +201 |
| CATERPILLAR INC(CAT) | 1,651 | 1,877 | +226 | 488 | 688 | 0.02% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 1,638 | 1,889 | +251 | 793 | 990 | 0.03% | +198 |
| ISHARES TR CORE MSCI EAFE | 3,604 | 6,033 | +2,429 | 254 | 448 | 0.01% | +194 |
| PROSHARES TR ULTR RUSSL2000 | 46,155 | 46,155 | 0 | 2,140 | 2,333 | 0.08% | +193 |
| GENERAL MTRS CO(GM) | 20,367 | 20,381 | +14 | 732 | 924 | 0.03% | +193 |
| SHERWIN WILLIAMS CO(SHW) | 5,130 | 5,158 | +28 | 1,600 | 1,792 | 0.06% | +191 |