Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,705 | 1,913,776 | +1,902,071 | 650 | 117,755 | 4.08% | +117,105 |
| VANGUARD WORLD FD | 3,778,515 | 3,727,135 | -51,380 | 857,345 | 967,229 | 33.53% | +109,884 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 313,485 | 2,651,354 | +2,337,869 | 10,680 | 106,213 | 3.68% | +95,533 |
| ISHARES TR | 188,064 | 909,805 | +721,741 | 10,620 | 56,317 | 1.95% | +45,697 |
| ISHARES TR | 2,007,601 | 2,034,598 | +26,997 | 183,394 | 212,534 | 7.37% | +29,140 |
| WORLD GOLD TR | 5,289,140 | 5,340,293 | +51,153 | 193,900 | 218,471 | 7.57% | +24,572 |
| ISHARES TR | 818,245 | 822,438 | +4,193 | 183,410 | 207,435 | 7.19% | +24,026 |
| ISHARES TR | 524,608 | 554,659 | +30,051 | 71,111 | 86,155 | 2.99% | +15,045 |
| ISHARES TR | 882,912 | 897,676 | +14,764 | 92,123 | 104,391 | 3.62% | +12,268 |
| SCHWAB STRATEGIC TR | 1,602,631 | 1,630,076 | +27,445 | 113,402 | 124,098 | 4.30% | +10,695 |
| ISHARES TR | 2,251,295 | 2,363,520 | +112,225 | 85,437 | 95,037 | 3.29% | +9,600 |
| PROSHARES TR S&P 500 DV ARIST | 621,689 | 642,611 | +20,922 | 55,051 | 61,177 | 2.12% | +6,126 |
| ISHARES TR | 376,232 | 382,648 | +6,416 | 57,120 | 63,233 | 2.19% | +6,113 |
| ISHARES TR | 27,647 | 62,286 | +34,639 | 3,032 | 7,794 | 0.27% | +4,762 |
| ISHARES TR | 259,763 | 278,736 | +18,973 | 22,418 | 26,996 | 0.94% | +4,578 |
| APPLE INC(AAPL) | 194,070 | 194,279 | +209 | 33,227 | 37,397 | 1.30% | +4,170 |
| ISHARES TR | 69,398 | 88,331 | +18,933 | 7,004 | 10,073 | 0.35% | +3,069 |
| VANGUARD INDEX FDS | 114,267 | 113,599 | -668 | 22,256 | 24,943 | 0.86% | +2,687 |
| INVESCO QQQ TR | 33,515 | 35,345 | +1,830 | 12,007 | 14,474 | 0.50% | +2,467 |
| ISHARES TR | 173,899 | 186,627 | +12,728 | 12,562 | 14,785 | 0.51% | +2,222 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 46,155 | +46,155 | 0 | 2,140 | 0.07% | +2,140 |
| SCHWAB STRATEGIC TR | 2,862 | 27,898 | +25,036 | 208 | 2,314 | 0.08% | +2,106 |
| MICROSOFT CORP(MSFT) | 56,634 | 53,049 | -3,585 | 17,882 | 19,949 | 0.69% | +2,067 |
| PROSHARES TR PSHS ULT MCAP400 | 35,699 | 62,366 | +26,667 | 1,709 | 3,610 | 0.13% | +1,902 |
| MARRIOTT INTL INC NEW(MAR) | 76,645 | 74,750 | -1,895 | 15,065 | 16,857 | 0.58% | +1,792 |
| AMAZON COM INC(AMZN) | 64,293 | 64,354 | +61 | 8,173 | 9,778 | 0.34% | +1,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,515 | 25,400 | +18,885 | 465 | 2,060 | 0.07% | +1,595 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,537 | +24,537 | 0 | 1,582 | 0.05% | +1,582 |
| ISHARES TR | 48,403 | 57,019 | +8,616 | 4,318 | 5,877 | 0.20% | +1,558 |
| ISHARES TR | 0 | 11,156 | +11,156 | 0 | 1,516 | 0.05% | +1,516 |
| OXFORD INDS INC(OXM) | 33,512 | 46,160 | +12,648 | 3,222 | 4,616 | 0.16% | +1,394 |
| VANGUARD INDEX FDS | 0 | 15,382 | +15,382 | 0 | 1,359 | 0.05% | +1,359 |
| VISA INC(V) | 35,204 | 36,263 | +1,059 | 8,097 | 9,441 | 0.33% | +1,344 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 15,225 | +15,225 | 0 | 1,299 | 0.05% | +1,299 |
| VANGUARD INTL EQUITY INDEX F | 2,026 | 11,601 | +9,575 | 215 | 1,334 | 0.05% | +1,119 |
| MCDONALDS CORP(MCD) | 28,087 | 28,356 | +269 | 7,399 | 8,408 | 0.29% | +1,009 |
| ISHARES TR | 213,574 | 214,976 | +1,402 | 10,450 | 11,200 | 0.39% | +750 |
| VANGUARD INTL EQUITY INDEX F | 26,709 | 43,091 | +16,382 | 1,047 | 1,771 | 0.06% | +724 |
| COSTCO WHSL CORP NEW(COST) | 8,055 | 7,986 | -69 | 4,551 | 5,273 | 0.18% | +722 |
| PROSHARES TR MSCI EMRG ETF | 18,909 | 30,705 | +11,796 | 851 | 1,562 | 0.05% | +711 |
| PROSHARES TR ULTRAPRO QQQ | 46,375 | 46,375 | 0 | 1,652 | 2,351 | 0.08% | +699 |
| JPMORGAN CHASE & CO(JPM) | 20,449 | 20,525 | +76 | 2,966 | 3,491 | 0.12% | +526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,936 | 4,025 | +1,089 | 902 | 1,412 | 0.05% | +511 |
| HESS CORP | 0 | 3,227 | +3,227 | 0 | 465 | 0.02% | +465 |
| ABBOTT LABS | 35,055 | 34,895 | -160 | 3,395 | 3,841 | 0.13% | +446 |
| NVIDIA CORPORATION(NVDA) | 13,642 | 12,797 | -845 | 5,934 | 6,338 | 0.22% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,302 | 12,346 | +44 | 2,017 | 2,376 | 0.08% | +360 |
| PROSHARES TR ULTRA FNCLS NEW | 30,801 | 30,801 | 0 | 1,343 | 1,700 | 0.06% | +357 |
| ALPHABET INC(GOOG) | 23,765 | 24,636 | +871 | 3,133 | 3,473 | 0.12% | +340 |
| UNION PAC CORP(UNP) | 8,065 | 8,049 | -16 | 1,642 | 1,977 | 0.07% | +335 |
| ISHARES TR | 6,915 | 6,915 | 0 | 2,970 | 3,303 | 0.11% | +333 |
| NETFLIX INC(NFLX) | 2,882 | 2,892 | +10 | 1,088 | 1,408 | 0.05% | +320 |
| VANGUARD BD INDEX FDS | 0 | 4,201 | +4,201 | 0 | 309 | 0.01% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,772 | 11,920 | +148 | 1,652 | 1,950 | 0.07% | +298 |
| SHERWIN WILLIAMS CO(SHW) | 5,130 | 5,130 | 0 | 1,308 | 1,600 | 0.06% | +292 |
| CAPITAL ONE FINL CORP(COF) | 8,212 | 8,208 | -4 | 797 | 1,076 | 0.04% | +279 |
| SPDR SER TR ST STR P400MID | 0 | 5,711 | +5,711 | 0 | 278 | 0.01% | +278 |
| SERVICENOW INC(NOW) | 1,773 | 1,791 | +18 | 991 | 1,265 | 0.04% | +274 |
| PROSHARES TR II(AGQ) | 8,525 | 11,284 | +2,759 | 448 | 721 | 0.02% | +272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,125 | +1,125 | 0 | 262 | 0.01% | +262 |
| VANGUARD WORLD FDS INF TECH ETF | 1,289 | 1,638 | +349 | 535 | 793 | 0.03% | +258 |
| BOEING CO(BA) | 3,671 | 3,678 | +7 | 704 | 959 | 0.03% | +255 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,688 | +3,688 | 0 | 254 | 0.01% | +254 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,958 | +1,958 | 0 | 254 | 0.01% | +254 |
| BROOKFIELD CORP(BN) | 0 | 6,216 | +6,216 | 0 | 251 | 0.01% | +251 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,545 | 47,488 | +3,943 | 1,141 | 1,388 | 0.05% | +247 |
| VANGUARD INDEX FDS | 3,882 | 4,492 | +610 | 824 | 1,065 | 0.04% | +241 |
| GENERAL DYNAMICS CORP(GD) | 7,078 | 6,939 | -139 | 1,564 | 1,802 | 0.06% | +238 |
| META PLATFORMS INC(META) | 5,080 | 4,964 | -116 | 1,525 | 1,757 | 0.06% | +232 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 964 | +964 | 0 | 228 | 0.01% | +228 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 937 | +937 | 0 | 226 | 0.01% | +226 |
| GARTNER INC(IT) | 0 | 495 | +495 | 0 | 223 | 0.01% | +223 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,946 | +5,946 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 218 | 0.01% | +218 |
| TELOS CORP MD(TLS) | 22,731 | 74,632 | +51,901 | 54 | 272 | 0.01% | +218 |
| HOME DEPOT INC(HD) | 5,783 | 5,671 | -112 | 1,747 | 1,965 | 0.07% | +218 |
| ISHARES INC | 0 | 1,628 | +1,628 | 0 | 217 | 0.01% | +217 |
| INTEL CORP(INTC) | 19,484 | 18,073 | -1,411 | 693 | 908 | 0.03% | +216 |
| ELI LILLY & CO(LLY) | 4,618 | 4,618 | 0 | 2,480 | 2,692 | 0.09% | +211 |
| FACTSET RESH SYS INC(FDS) | 0 | 442 | +442 | 0 | 211 | 0.01% | +211 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 375 | +375 | 0 | 204 | 0.01% | +204 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,648 | +2,648 | 0 | 202 | 0.01% | +202 |
| GOLDMAN SACHS ETF TR | 19,760 | 19,886 | +126 | 1,664 | 1,866 | 0.06% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,990 | 2,275 | +285 | 1,007 | 1,208 | 0.04% | +200 |
| QUALCOMM INC(QCOM) | 5,679 | 5,745 | +66 | 631 | 831 | 0.03% | +200 |
| PROSHARES TR PSHS ULTRA DOW30 | 12,449 | 12,449 | 0 | 790 | 986 | 0.03% | +196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,958 | 8,988 | +30 | 1,320 | 1,515 | 0.05% | +194 |
| SCHWAB STRATEGIC TR | 9,119 | 11,612 | +2,493 | 461 | 655 | 0.02% | +193 |
| ISHARES TR | 12,311 | 11,385 | -926 | 3,275 | 3,452 | 0.12% | +177 |
| EATON CORP PLC(ETN) | 5,513 | 5,595 | +82 | 1,176 | 1,347 | 0.05% | +172 |
| BANK AMERICA CORP | 21,938 | 22,846 | +908 | 601 | 769 | 0.03% | +169 |
| TORONTO DOMINION BK ONT(TD) | 38,566 | 38,566 | 0 | 2,324 | 2,492 | 0.09% | +168 |
| ADOBE INC(ADBE) | 2,287 | 2,226 | -61 | 1,166 | 1,328 | 0.05% | +162 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 8,191 | 8,191 | 0 | 864 | 1,018 | 0.04% | +154 |
| PALO ALTO NETWORKS INC(PANW) | 1,269 | 1,527 | +258 | 298 | 450 | 0.02% | +153 |
| ISHARES TR | 20,057 | 21,447 | +1,390 | 943 | 1,095 | 0.04% | +152 |
| VANGUARD SPECIALIZED FUNDS | 9,127 | 9,204 | +77 | 1,418 | 1,568 | 0.05% | +150 |
| LEIDOS HOLDINGS INC(LDOS) | 17,179 | 16,014 | -1,165 | 1,583 | 1,733 | 0.06% | +150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,622 | 2,046 | +424 | 282 | 431 | 0.01% | +149 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,327 | 4,023 | -304 | 445 | 593 | 0.02% | +148 |