Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 30,004 | +30,004 | 0 | 13,106 | 6.71% | +13,106 |
| VANGUARD WORLD FD | 0 | 44,619 | +44,619 | 0 | 11,579 | 5.93% | +11,579 |
| VANGUARD WORLD FD | 0 | 79,004 | +79,004 | 0 | 8,641 | 4.43% | +8,641 |
| VANGUARD INDEX FDS | 0 | 26,803 | +26,803 | 0 | 4,824 | 2.47% | +4,824 |
| VANGUARD INDEX FDS | 0 | 18,971 | +18,971 | 0 | 4,500 | 2.31% | +4,500 |
| MICROSOFT CORP(MSFT) | 0 | 11,680 | +11,680 | 0 | 4,392 | 2.25% | +4,392 |
| ISHARES TR | 0 | 55,861 | +55,861 | 0 | 4,323 | 2.21% | +4,323 |
| VANGUARD INDEX FDS | 0 | 27,539 | +27,539 | 0 | 3,993 | 2.05% | +3,993 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,549 | +21,549 | 0 | 3,672 | 1.88% | +3,672 |
| APPLE INC(AAPL) | 0 | 17,961 | +17,961 | 0 | 3,458 | 1.77% | +3,458 |
| ISHARES TR | 0 | 33,534 | +33,534 | 0 | 3,316 | 1.70% | +3,316 |
| VANGUARD INDEX FDS | 0 | 14,741 | +14,741 | 0 | 3,237 | 1.66% | +3,237 |
| ISHARES TR | 0 | 5,550 | +5,550 | 0 | 2,651 | 1.36% | +2,651 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,274 | +17,274 | 0 | 2,531 | 1.30% | +2,531 |
| ISHARES TR | 0 | 31,677 | +31,677 | 0 | 2,462 | 1.26% | +2,462 |
| ISHARES TR | 0 | 20,524 | +20,524 | 0 | 2,404 | 1.23% | +2,404 |
| PROSHARES TR PSHS ULT S&P 500 | 30,662 | 60,483 | +29,821 | 1,637 | 3,936 | 2.02% | +2,299 |
| VANGUARD INDEX FDS | 0 | 9,429 | +9,429 | 0 | 2,280 | 1.17% | +2,280 |
| AMAZON COM INC(AMZN) | 0 | 14,945 | +14,945 | 0 | 2,271 | 1.16% | +2,271 |
| ISHARES TR | 0 | 10,909 | +10,909 | 0 | 2,190 | 1.12% | +2,190 |
| ISHARES TR | 0 | 25,991 | +25,991 | 0 | 2,132 | 1.09% | +2,132 |
| VANGUARD INDEX FDS | 0 | 12,719 | +12,719 | 0 | 1,901 | 0.97% | +1,901 |
| ISHARES TR | 0 | 17,027 | +17,027 | 0 | 1,884 | 0.97% | +1,884 |
| ISHARES TR | 0 | 13,790 | +13,790 | 0 | 1,604 | 0.82% | +1,604 |
| VANGUARD INDEX FDS | 0 | 9,728 | +9,728 | 0 | 1,599 | 0.82% | +1,599 |
| AMERICAN CENTY ETF TR | 0 | 17,442 | +17,442 | 0 | 1,566 | 0.80% | +1,566 |
| INVESCO QQQ TR | 0 | 3,764 | +3,764 | 0 | 1,542 | 0.79% | +1,542 |
| ISHARES TR | 0 | 28,144 | +28,144 | 0 | 1,463 | 0.75% | +1,463 |
| ISHARES TR | 0 | 9,178 | +9,178 | 0 | 1,426 | 0.73% | +1,426 |
| AMERICAN CENTY ETF TR | 0 | 24,977 | +24,977 | 0 | 1,408 | 0.72% | +1,408 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,807 | +3,807 | 0 | 1,358 | 0.70% | +1,358 |
| VANGUARD INDEX FDS | 0 | 4,202 | +4,202 | 0 | 1,306 | 0.67% | +1,306 |
| ISHARES TR | 0 | 4,579 | +4,579 | 0 | 1,269 | 0.65% | +1,269 |
| ISHARES TR | 0 | 13,392 | +13,392 | 0 | 1,193 | 0.61% | +1,193 |
| AMERICAN CENTY ETF TR | 0 | 14,438 | +14,438 | 0 | 1,177 | 0.60% | +1,177 |
| ISHARES INC | 0 | 10,865 | +10,865 | 0 | 1,090 | 0.56% | +1,090 |
| AMERICAN CENTY ETF TR | 0 | 18,612 | +18,612 | 0 | 1,075 | 0.55% | +1,075 |
| AMERICAN CENTY ETF TR | 0 | 17,527 | +17,527 | 0 | 813 | 0.42% | +813 |
| LUCID GROUP INC(LCID) | 0 | 184,600 | +184,600 | 0 | 777 | 0.40% | +777 |
| ISHARES TR | 0 | 7,714 | +7,714 | 0 | 766 | 0.39% | +766 |
| ISHARES TR | 0 | 4,280 | +4,280 | 0 | 707 | 0.36% | +707 |
| ISHARES TR | 0 | 24,322 | +24,322 | 0 | 681 | 0.35% | +681 |
| ISHARES TR | 0 | 9,044 | +9,044 | 0 | 679 | 0.35% | +679 |
| AMGEN INC(AMGN) | 0 | 2,322 | +2,322 | 0 | 669 | 0.34% | +669 |
| ISHARES TR | 0 | 6,147 | +6,147 | 0 | 666 | 0.34% | +666 |
| VEEVA SYS INC(VEEV) | 0 | 3,367 | +3,367 | 0 | 648 | 0.33% | +648 |
| VANGUARD TAX MANAGED FDS | 0 | 12,671 | +12,671 | 0 | 607 | 0.31% | +607 |
| WALMART INC(WMT) | 0 | 3,847 | +3,847 | 0 | 606 | 0.31% | +606 |
| VANGUARD INDEX FDS | 0 | 2,761 | +2,761 | 0 | 589 | 0.30% | +589 |
| VANGUARD INDEX FDS | 0 | 2,476 | +2,476 | 0 | 576 | 0.30% | +576 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,021 | +7,021 | 0 | 569 | 0.29% | +569 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,810 | +1,810 | 0 | 565 | 0.29% | +565 |
| ELI LILLY CO(LLY) | 0 | 900 | +900 | 0 | 525 | 0.27% | +525 |
| VANGUARD WHITEHALL FDS | 0 | 7,656 | +7,656 | 0 | 509 | 0.26% | +509 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,776 | +10,776 | 0 | 500 | 0.26% | +500 |
| AMERICAN CENTY ETF TR | 0 | 9,642 | +9,642 | 0 | 496 | 0.25% | +496 |
| ISHARES TR | 0 | 14,940 | +14,940 | 0 | 466 | 0.24% | +466 |
| ISHARES TR | 0 | 8,817 | +8,817 | 0 | 452 | 0.23% | +452 |
| AMERICAN CENTY ETF TR | 0 | 9,288 | +9,288 | 0 | 427 | 0.22% | +427 |
| ISHARES TR | 0 | 8,247 | +8,247 | 0 | 423 | 0.22% | +423 |
| SCHWAB STRATEGIC TR | 0 | 8,624 | +8,624 | 0 | 418 | 0.21% | +418 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 414 | 0.21% | +414 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 166 | +166 | 0 | 380 | 0.19% | +380 |
| AFLAC INC(AFL) | 0 | 4,525 | +4,525 | 0 | 373 | 0.19% | +373 |
| VANGUARD WHITEHALL FDS | 0 | 3,129 | +3,129 | 0 | 349 | 0.18% | +349 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,186 | +4,186 | 0 | 336 | 0.17% | +336 |
| AMERICAN CENTY ETF TR | 0 | 5,552 | +5,552 | 0 | 336 | 0.17% | +336 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,618 | +2,618 | 0 | 333 | 0.17% | +333 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,711 | +7,711 | 0 | 317 | 0.16% | +317 |
| EVEREST GROUP LTD(EG) | 0 | 873 | +873 | 0 | 309 | 0.16% | +309 |
| ISHARES TR | 0 | 4,644 | +4,644 | 0 | 305 | 0.16% | +305 |
| PULTE GROUP INC(PHM) | 0 | 2,911 | +2,911 | 0 | 300 | 0.15% | +300 |
| ISHARES TR | 0 | 2,997 | +2,997 | 0 | 300 | 0.15% | +300 |
| ISHARES TR | 0 | 3,472 | +3,472 | 0 | 297 | 0.15% | +297 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 296 | 0.15% | +296 |
| BECTON DICKINSON CO(BDX) | 0 | 1,200 | +1,200 | 0 | 293 | 0.15% | +293 |
| AMERICAN CENTY ETF TR | 0 | 4,553 | +4,553 | 0 | 285 | 0.15% | +285 |
| ISHARES TR | 0 | 6,924 | +6,924 | 0 | 278 | 0.14% | +278 |
| ISHARES TR | 0 | 2,162 | +2,162 | 0 | 265 | 0.14% | +265 |
| ISHARES TR | 0 | 2,254 | +2,254 | 0 | 264 | 0.14% | +264 |
| PIMCO CORPORATE INCOME OPP(PTY) | 25,463 | 44,792 | +19,329 | 333 | 593 | 0.30% | +260 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,367 | +7,367 | 0 | 260 | 0.13% | +260 |
| MCDONALDS CORP(MCD) | 0 | 872 | +872 | 0 | 259 | 0.13% | +259 |
| ISHARES INC | 0 | 4,457 | +4,457 | 0 | 258 | 0.13% | +258 |
| COCA COLA CO(KO) | 0 | 4,330 | +4,330 | 0 | 255 | 0.13% | +255 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,866 | +2,866 | 0 | 239 | 0.12% | +239 |
| FIRST TR EXCHANGE TRADED FD LTD DUR INVT ETF | 0 | 12,605 | +12,605 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 0 | 4,467 | +4,467 | 0 | 236 | 0.12% | +236 |
| CINTAS CORP(CTAS) | 0 | 382 | +382 | 0 | 230 | 0.12% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,982 | +1,982 | 0 | 228 | 0.12% | +228 |
| HOME DEPOT INC(HD) | 0 | 655 | +655 | 0 | 227 | 0.12% | +227 |
| SHOPIFY INC(SHOP) | 0 | 2,900 | +2,900 | 0 | 226 | 0.12% | +226 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,453 | +2,453 | 0 | 224 | 0.11% | +224 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,893 | +1,893 | 0 | 224 | 0.11% | +224 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,539 | +5,539 | 0 | 222 | 0.11% | +222 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,800 | +1,800 | 0 | 219 | 0.11% | +219 |
| VANGUARD INDEX FDS | 0 | 2,365 | +2,365 | 0 | 209 | 0.11% | +209 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 3,886 | +3,886 | 0 | 207 | 0.11% | +207 |
| ROBERT HALF INC(RHI) | 0 | 2,310 | +2,310 | 0 | 203 | 0.10% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,200 | +5,200 | 0 | 203 | 0.10% | +203 |