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 | 0 | 3,727,135 | +3,727,135 | 0 | 967,229 | 33.53% | +967,229 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,651,354 | +2,651,354 | 0 | 106,213 | 3.68% | +106,213 |
| ISHARES TR | 0 | 909,805 | +909,805 | 0 | 56,317 | 1.95% | +56,317 |
| ISHARES TR | 0 | 2,034,598 | +2,034,598 | 0 | 212,534 | 7.37% | +212,534 |
| WORLD GOLD TR | 5,289,140 | 5,340,293 | +51,153 | 193,900 | 218,471 | 7.57% | +24,572 |
| ISHARES TR | 0 | 822,438 | +822,438 | 0 | 207,435 | 7.19% | +207,435 |
| ISHARES TR | 0 | 554,659 | +554,659 | 0 | 86,155 | 2.99% | +86,155 |
| ISHARES TR | 0 | 897,676 | +897,676 | 0 | 104,391 | 3.62% | +104,391 |
| SCHWAB STRATEGIC TR | 0 | 1,630,076 | +1,630,076 | 0 | 124,098 | 4.30% | +124,098 |
| ISHARES TR | 0 | 2,363,520 | +2,363,520 | 0 | 95,037 | 3.29% | +95,037 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 642,611 | +642,611 | 0 | 61,177 | 2.12% | +61,177 |
| ISHARES TR | 0 | 382,648 | +382,648 | 0 | 63,233 | 2.19% | +63,233 |
| ISHARES TR | 0 | 62,286 | +62,286 | 0 | 7,794 | 0.27% | +7,794 |
| ISHARES TR | 0 | 278,736 | +278,736 | 0 | 26,996 | 0.94% | +26,996 |
| APPLE INC(AAPL) | 0 | 194,279 | +194,279 | 0 | 37,397 | 1.30% | +37,397 |
| ISHARES TR | 0 | 88,331 | +88,331 | 0 | 10,073 | 0.35% | +10,073 |
| VANGUARD INDEX FDS | 0 | 113,599 | +113,599 | 0 | 24,943 | 0.86% | +24,943 |
| INVESCO QQQ TR | 33,515 | 35,345 | +1,830 | 12,007 | 14,474 | 0.50% | +2,467 |
| ISHARES TR | 0 | 186,627 | +186,627 | 0 | 14,785 | 0.51% | +14,785 |
| 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) | 0 | 53,049 | +53,049 | 0 | 19,949 | 0.69% | +19,949 |
| PROSHARES TR PSHS ULT MCAP400 | 0 | 62,366 | +62,366 | 0 | 3,610 | 0.13% | +3,610 |
| MARRIOTT INTL INC NEW(MAR) | 76,645 | 74,750 | -1,895 | 15,065 | 16,857 | 0.58% | +1,792 |
| AMAZON COM INC(AMZN) | 0 | 64,354 | +64,354 | 0 | 9,778 | 0.34% | +9,778 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 25,400 | +25,400 | 0 | 2,060 | 0.07% | +2,060 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,537 | +24,537 | 0 | 1,582 | 0.05% | +1,582 |
| ISHARES TR | 0 | 57,019 | +57,019 | 0 | 5,877 | 0.20% | +5,877 |
| ISHARES TR | 0 | 11,156 | +11,156 | 0 | 1,516 | 0.05% | +1,516 |
| OXFORD INDS INC | 0 | 46,160 | +46,160 | 0 | 4,616 | 0.16% | +4,616 |
| VANGUARD INDEX FDS | 0 | 15,382 | +15,382 | 0 | 1,359 | 0.05% | +1,359 |
| VISA INC(V) | 0 | 36,263 | +36,263 | 0 | 9,441 | 0.33% | +9,441 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 15,225 | +15,225 | 0 | 1,299 | 0.05% | +1,299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,601 | +11,601 | 0 | 1,334 | 0.05% | +1,334 |
| MCDONALDS CORP(MCD) | 0 | 28,356 | +28,356 | 0 | 8,408 | 0.29% | +8,408 |
| ISHARES TR | 0 | 214,976 | +214,976 | 0 | 11,200 | 0.39% | +11,200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,091 | +43,091 | 0 | 1,771 | 0.06% | +1,771 |
| COSTCO WHSL CORP NEW(COST) | 8,055 | 7,986 | -69 | 4,551 | 5,273 | 0.18% | +722 |
| PROSHARES TR MSCI EMRG ETF | 0 | 30,705 | +30,705 | 0 | 1,562 | 0.05% | +1,562 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 46,375 | +46,375 | 0 | 2,351 | 0.08% | +2,351 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,525 | +20,525 | 0 | 3,491 | 0.12% | +3,491 |
| 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 | 0 | 34,895 | +34,895 | 0 | 3,841 | 0.13% | +3,841 |
| NVIDIA CORPORATION(NVDA) | 13,642 | 12,797 | -845 | 5,934 | 6,338 | 0.22% | +403 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,346 | +12,346 | 0 | 2,376 | 0.08% | +2,376 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 30,801 | +30,801 | 0 | 1,700 | 0.06% | +1,700 |
| 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 | 0 | 6,915 | +6,915 | 0 | 3,303 | 0.11% | +3,303 |
| NETFLIX INC(NFLX) | 0 | 2,892 | +2,892 | 0 | 1,408 | 0.05% | +1,408 |
| 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) | 0 | 8,208 | +8,208 | 0 | 1,076 | 0.04% | +1,076 |
| SPDR SER TR ST STR P400MID | 0 | 5,711 | +5,711 | 0 | 278 | 0.01% | +278 |
| SERVICENOW INC(NOW) | 0 | 1,791 | +1,791 | 0 | 1,265 | 0.04% | +1,265 |
| PROSHARES TR II(AGQ) | 0 | 11,284 | +11,284 | 0 | 721 | 0.02% | +721 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,125 | +1,125 | 0 | 262 | 0.01% | +262 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,638 | +1,638 | 0 | 793 | 0.03% | +793 |
| BOEING CO(BA) | 0 | 3,678 | +3,678 | 0 | 959 | 0.03% | +959 |
| 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 | 0 | 47,488 | +47,488 | 0 | 1,388 | 0.05% | +1,388 |
| VANGUARD INDEX FDS | 0 | 4,492 | +4,492 | 0 | 1,065 | 0.04% | +1,065 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,939 | +6,939 | 0 | 1,802 | 0.06% | +1,802 |
| 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 | 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) | 0 | 18,073 | +18,073 | 0 | 908 | 0.03% | +908 |
| 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 | 0 | 19,886 | +19,886 | 0 | 1,866 | 0.06% | +1,866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,275 | +2,275 | 0 | 1,208 | 0.04% | +1,208 |
| QUALCOMM INC(QCOM) | 0 | 5,745 | +5,745 | 0 | 831 | 0.03% | +831 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 12,449 | +12,449 | 0 | 986 | 0.03% | +986 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,988 | +8,988 | 0 | 1,515 | 0.05% | +1,515 |
| SCHWAB STRATEGIC TR | 0 | 11,612 | +11,612 | 0 | 655 | 0.02% | +655 |
| ISHARES TR | 0 | 11,385 | +11,385 | 0 | 3,452 | 0.12% | +3,452 |
| EATON CORP PLC(ETN) | 5,513 | 5,595 | +82 | 1,176 | 1,347 | 0.05% | +172 |
| BANK AMERICA CORP | 0 | 22,846 | +22,846 | 0 | 769 | 0.03% | +769 |
| TORONTO DOMINION BK ONT(TD) | 0 | 38,566 | +38,566 | 0 | 2,492 | 0.09% | +2,492 |
| ADOBE INC(ADBE) | 2,287 | 2,226 | -61 | 1,166 | 1,328 | 0.05% | +162 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,191 | +8,191 | 0 | 1,018 | 0.04% | +1,018 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,527 | +1,527 | 0 | 450 | 0.02% | +450 |
| ISHARES TR | 0 | 21,447 | +21,447 | 0 | 1,095 | 0.04% | +1,095 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,204 | +9,204 | 0 | 1,568 | 0.05% | +1,568 |
| LEIDOS HOLDINGS INC(LDOS) | 17,179 | 16,014 | -1,165 | 1,583 | 1,733 | 0.06% | +150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,046 | +2,046 | 0 | 431 | 0.01% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,023 | +4,023 | 0 | 593 | 0.02% | +593 |