Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 3,727,135 | 3,504,773 | -222,362 | $967.23M | $1.00B | 32.66% | +$37.27M |
| World Gold TrSPDR GLD MINIS | 0 | 5,428,242 | +5,428,242 | $0 | $239.11M | 7.77% | +$239.11M |
| Ishares TrRUS MD CP GR ETF | 2,034,598 | 2,054,900 | +20,302 | $212.53M | $234.55M | 7.63% | +$22.01M |
| Ishares TrRussell 2000 Growth ETF | 822,438 | 840,206 | +17,768 | $207.44M | $227.53M | 7.40% | +$20.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,630,076 | 1,688,288 | +58,212 | $124.10M | $136.13M | 4.43% | +$12.03M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,913,776 | 1,958,042 | +44,266 | $117.75M | $115.99M | 3.77% | -$1.76M |
| Ishares TrRussell Midcap Value ETF | 897,676 | 914,088 | +16,412 | $104.39M | $114.56M | 3.72% | +$10.17M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,651,354 | 2,860,116 | +208,762 | $106.21M | $113.06M | 3.68% | +$6.85M |
| Ishares TrMSCI Emerging Markets ETF | 2,363,520 | 2,351,970 | -11,550 | $95.04M | $96.62M | 3.14% | +$1.58M |
| Ishares TrRussell 2000 Value ETF | 554,659 | 567,513 | +12,854 | $86.16M | $90.13M | 2.93% | +$3.97M |
| Ishares TrRussell 1000 Value ETF | 382,648 | 378,680 | -3,968 | $63.23M | $67.83M | 2.21% | +$4.59M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 642,611 | 639,673 | -2,938 | $61.18M | $64.87M | 2.11% | +$3.69M |
| Ishares TrEAFE SML CP ETF | 909,805 | 896,708 | -13,097 | $56.32M | $56.79M | 1.85% | +$471.6K |
| Apple Inc.(AAPL) | 194,279 | 187,700 | -6,579 | $37.40M | $32.19M | 1.05% | -$5.21M |
| Ishares TrEAFE GRWTH ETF | 278,736 | 275,222 | -3,514 | $27.00M | $28.57M | 0.93% | +$1.57M |
| Vanguard Index FdsMCAP GR IDXVIP | 113,599 | 113,296 | -303 | $24.94M | $26.71M | 0.87% | +$1.77M |
| Microsoft Corporation(MSFT) | 53,049 | 60,392 | +7,343 | $19.95M | $25.41M | 0.83% | +$5.46M |
| Marriott International, Inc.CL A(MAR) | 74,750 | 75,172 | +422 | $16.86M | $18.97M | 0.62% | +$2.11M |
| Ishares TrS P MC 400GR ETF | 186,627 | 184,240 | -2,387 | $14.78M | $16.81M | 0.55% | +$2.03M |
| Invesco Qqq TrUNIT SER 1 | 35,345 | 34,965 | -380 | $14.47M | $15.52M | 0.50% | +$1.05M |
| PepsiCo, Inc.(PEP) | 73,766 | 74,764 | +998 | $12.53M | $13.08M | 0.43% | +$555.9K |
| NVIDIA Corporation(NVDA) | 12,797 | 14,272 | +1,475 | $6.34M | $12.90M | 0.42% | +$6.56M |
| Amazon.com, Inc.(AMZN) | 64,354 | 64,388 | +34 | $9.78M | $11.61M | 0.38% | +$1.84M |
| Ishares TrEAFE VALUE ETF | 214,976 | 213,256 | -1,720 | $11.20M | $11.60M | 0.38% | +$400.9K |
| Ishares TrS P MC 400VL ETF | 88,331 | 87,983 | -348 | $10.07M | $10.41M | 0.34% | +$334.2K |
| Visa Inc.CL A(V) | 36,263 | 36,435 | +172 | $9.44M | $10.17M | 0.33% | +$727.2K |
| McDonald's Corporation(MCD) | 28,356 | 28,739 | +383 | $8.41M | $8.10M | 0.26% | -$304.9K |
| Ishares TrS P SML 600 GWT | 62,286 | 61,705 | -581 | $7.79M | $8.07M | 0.26% | +$272.2K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 0.21% | +$918.1K |
| Costco Wholesale Corporation(COST) | 7,986 | 8,058 | +72 | $5.27M | $5.90M | 0.19% | +$630.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 57,019 | 56,732 | -287 | $5.88M | $5.83M | 0.19% | -$47.2K |
| Exxon Mobil Corp | 48,724 | 49,651 | +927 | $4.87M | $5.77M | 0.19% | +$900.0K |
| Johnson & Johnson(JNJ) | 34,194 | 33,530 | -664 | $5.36M | $5.30M | 0.17% | -$55.4K |
| Oxford Industries, Inc.(OXM) | 46,160 | 46,160 | 0 | $4.62M | $5.19M | 0.17% | +$572.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,933 | 9,392 | +459 | $4.25M | $4.91M | 0.16% | +$666.7K |
| Proshares TrPSHS ULT MCAP400 PSHS ULT MCAP400 | 62,366 | 62,366 | 0 | $3.61M | $4.26M | 0.14% | +$649.9K |
| Eli Lilly and Company(LLY) | 4,618 | 5,445 | +827 | $2.69M | $4.24M | 0.14% | +$1.54M |
| Ishares TrRussell 1000 Growth ETF | 11,385 | 12,370 | +985 | $3.45M | $4.17M | 0.14% | +$717.8K |
| JPMorgan Chase & Co.(JPM) | 20,525 | 20,209 | -316 | $3.49M | $4.05M | 0.13% | +$556.6K |
| Abbott Labs | 34,895 | 35,606 | +711 | $3.84M | $4.05M | 0.13% | +$206.0K |
| Ishares TrCORE S P500 ETF | 6,915 | 7,436 | +521 | $3.30M | $3.91M | 0.13% | +$606.5K |
| AbbVie Inc.(ABBV) | 20,604 | 21,073 | +469 | $3.19M | $3.84M | 0.12% | +$644.5K |
| Alphabet Inc.CL C(GOOG) | 24,636 | 24,523 | -113 | $3.47M | $3.73M | 0.12% | +$260.9K |
| Alphabet Inc.CL A(GOOG) | 21,014 | 21,406 | +392 | $2.94M | $3.23M | 0.11% | +$294.9K |
| The Procter & Gamble Company(PG) | 17,461 | 17,132 | -329 | $2.56M | $2.78M | 0.09% | +$220.9K |
| Meta Platforms, Inc.CL A(META) | 4,964 | 5,719 | +755 | $1.76M | $2.78M | 0.09% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 5,164 | 5,553 | +389 | $2.72M | $2.75M | 0.09% | +$28.4K |
| Yum! Brands, Inc.(YUM) | 19,070 | 19,102 | +32 | $2.49M | $2.65M | 0.09% | +$156.8K |
| Schwab Strategic TrUS LCAP GR ETF | 27,898 | 28,017 | +119 | $2.31M | $2.60M | 0.08% | +$283.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 46,375 | 41,775 | -4,600 | $2.35M | $2.57M | 0.08% | +$220.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,998 | 9,305 | +307 | $2.26M | $2.52M | 0.08% | +$261.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,346 | 12,015 | -331 | $2.38M | $2.50M | 0.08% | +$126.0K |
| The Home Depot, Inc.(HD) | 5,671 | 6,387 | +716 | $1.97M | $2.45M | 0.08% | +$484.8K |
| Chevron Corporation(CVX) | 15,384 | 15,437 | +53 | $2.29M | $2.44M | 0.08% | +$140.4K |
| Tesla, Inc.(TSLA) | 13,542 | 13,781 | +239 | $3.37M | $2.42M | 0.08% | -$942.5K |
| International Business Machines Corporation(IBM) | 11,920 | 12,566 | +646 | $1.95M | $2.40M | 0.08% | +$450.1K |
| Vanguard Index FdsGROWTH ETF | 6,634 | 6,826 | +192 | $2.06M | $2.35M | 0.08% | +$287.1K |
| The Toronto-Dominion Bank(TD) | 38,566 | 38,806 | +240 | $2.49M | $2.34M | 0.08% | -$149.0K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 46,155 | 46,155 | 0 | $2.14M | $2.33M | 0.08% | +$192.9K |
| Ishares TrCOHEN STEER REIT | 40,088 | 39,401 | -687 | $2.35M | $2.27M | 0.07% | -$80.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,400 | 25,400 | 0 | $2.06M | $2.16M | 0.07% | +$100.6K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 30,801 | 30,801 | 0 | $1.70M | $2.10M | 0.07% | +$404.1K |
| Leidos Holdings, Inc.(LDOS) | 16,014 | 15,850 | -164 | $1.73M | $2.08M | 0.07% | +$344.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,886 | 19,760 | -126 | $1.87M | $2.05M | 0.07% | +$185.4K |
| General Dynamics Corporation(GD) | 6,939 | 6,998 | +59 | $1.80M | $1.98M | 0.06% | +$175.0K |
| Union Pacific Corporation(UNP) | 8,049 | 7,828 | -221 | $1.98M | $1.93M | 0.06% | -$51.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 47,488 | 59,869 | +12,381 | $1.39M | $1.91M | 0.06% | +$524.7K |
| Oracle Corporation(ORCL) | 15,281 | 14,661 | -620 | $1.61M | $1.84M | 0.06% | +$230.5K |
| Eaton Corporation plcSHS(ETN) | 5,595 | 5,844 | +249 | $1.35M | $1.83M | 0.06% | +$479.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,091 | 43,498 | +407 | $1.77M | $1.82M | 0.06% | +$45.9K |
| The Sherwin-Williams Company(SHW) | 5,130 | 5,158 | +28 | $1.60M | $1.79M | 0.06% | +$191.5K |
| Netflix, Inc.(NFLX) | 2,892 | 2,922 | +30 | $1.41M | $1.77M | 0.06% | +$366.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,204 | 9,552 | +348 | $1.57M | $1.74M | 0.06% | +$175.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,537 | 24,897 | +360 | $1.58M | $1.68M | 0.05% | +$94.4K |
| Walmart Inc.(WMT) | 8,898 | 27,396 | +18,498 | $1.40M | $1.65M | 0.05% | +$245.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,988 | 8,958 | -30 | $1.51M | $1.64M | 0.05% | +$121.7K |
| Proshares TrMSCI EMRG ETF MSCI EMRG ETF | 30,705 | 30,705 | 0 | $1.56M | $1.58M | 0.05% | +$18.1K |
| ONEOK, Inc.(OKE) | 19,102 | 19,488 | +386 | $1.34M | $1.56M | 0.05% | +$221.0K |
| Ishares TrISHARES BIOTECH | 11,156 | 11,217 | +61 | $1.52M | $1.54M | 0.05% | +$23.7K |
| Proshares TrULT FTSE EUROPE ULT FTSE EUROPE | 24,060 | 24,060 | 0 | $1.41M | $1.52M | 0.05% | +$109.3K |
| Dominion Energy, Inc.(D) | 32,576 | 30,496 | -2,080 | $1.53M | $1.50M | 0.05% | -$31.0K |
| Cisco Systems, Inc.(CSCO) | 28,580 | 27,401 | -1,179 | $1.44M | $1.37M | 0.04% | -$76.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,601 | 11,689 | +88 | $1.33M | $1.37M | 0.04% | +$31.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,025 | 3,840 | -185 | $1.41M | $1.33M | 0.04% | -$81.4K |
| Vanguard Index FdsREAL ESTATE ETF | 15,382 | 15,007 | -375 | $1.36M | $1.30M | 0.04% | -$61.3K |
| Capital One Financial Corporation(COF) | 8,208 | 8,650 | +442 | $1.08M | $1.29M | 0.04% | +$211.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,275 | 2,210 | -65 | $1.21M | $1.28M | 0.04% | +$76.9K |
| Lockheed Martin Corporation(LMT) | 2,756 | 2,806 | +50 | $1.25M | $1.28M | 0.04% | +$27.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 15,225 | 15,225 | 0 | $1.30M | $1.21M | 0.04% | -$92.6K |
| Ishares TrMSCI All Country World Index ex US | 21,447 | 21,447 | 0 | $1.09M | $1.15M | 0.04% | +$50.4K |
| Adobe Inc.(ADBE) | 2,226 | 2,245 | +19 | $1.33M | $1.13M | 0.04% | -$195.2K |
| Merck & Co., Inc.(MRK) | 8,458 | 8,514 | +56 | $922.1K | $1.12M | 0.04% | +$201.2K |
| Pfizer Inc.(PFE) | 38,850 | 39,809 | +959 | $1.12M | $1.10M | 0.04% | -$13.8K |
| Danaher Corporation(DHR) | 4,320 | 4,376 | +56 | $999.4K | $1.09M | 0.04% | +$93.4K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 12,449 | 12,449 | 0 | $986.1K | $1.08M | 0.04% | +$98.0K |
| Vanguard Index FdsTotal Stock Market | 4,492 | 4,089 | -403 | $1.07M | $1.06M | 0.03% | -$2.9K |
| The Walt Disney Company(DIS) | 7,711 | 8,570 | +859 | $696.2K | $1.05M | 0.03% | +$352.4K |
| Honeywell International Inc.(HON) | 5,073 | 5,108 | +35 | $1.06M | $1.05M | 0.03% | -$15.4K |
| Science Applications International Corporation(SAIC) | 8,191 | 8,038 | -153 | $1.02M | $1.05M | 0.03% | +$29.8K |
| Amgen Inc.(AMGN) | 3,349 | 3,681 | +332 | $964.6K | $1.05M | 0.03% | +$82.0K |