Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,157,080 | 1,078,877 | -78,203 | 365,348 | 405,701 | 18.49% | +40,353 |
| ISHARES TR | 128,030 | 178,959 | +50,929 | 54,980 | 85,477 | 3.90% | +30,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,688 | 48,885 | +34,197 | 4,511 | 17,154 | 0.78% | +12,643 |
| GOLDMAN SACHS ETF TR | 369,916 | 449,496 | +79,580 | 31,158 | 42,167 | 1.92% | +11,009 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 604,539 | 646,167 | +41,628 | 45,848 | 54,840 | 2.50% | +8,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 193,462 | 184,037 | -9,425 | 19,892 | 27,129 | 1.24% | +7,237 |
| ISHARES TR | 347,404 | 398,227 | +50,823 | 24,058 | 30,954 | 1.41% | +6,896 |
| ISHARES TR CORE MSCI EAFE | 639,424 | 674,260 | +34,836 | 41,147 | 47,434 | 2.16% | +6,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,405 | 72,285 | +30,880 | 5,867 | 11,407 | 0.52% | +5,540 |
| GOLDMAN SACHS ETF TR | 297,786 | 349,402 | +51,616 | 16,631 | 22,054 | 1.00% | +5,423 |
| UBER TECHNOLOGIES INC(UBER) | 398,585 | 375,531 | -23,054 | 18,331 | 23,121 | 1.05% | +4,791 |
| ISHARES TR | 352,063 | 414,349 | +62,286 | 19,307 | 24,007 | 1.09% | +4,700 |
| ISHARES INC CORE MSCI EMKT | 373,110 | 440,034 | +66,924 | 17,756 | 22,257 | 1.01% | +4,501 |
| SCHWAB CHARLES CORP(SCHW) | 372,191 | 356,124 | -16,067 | 20,433 | 24,501 | 1.12% | +4,068 |
| GOLDMAN SACHS ETF TR | 920,149 | 960,304 | +40,155 | 27,632 | 31,364 | 1.43% | +3,731 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 517,428 | 551,411 | +33,983 | 17,070 | 20,672 | 0.94% | +3,602 |
| ISHARES TR | 82,679 | 90,172 | +7,493 | 14,613 | 18,098 | 0.82% | +3,486 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 29,356 | 175,842 | +146,486 | 635 | 3,891 | 0.18% | +3,257 |
| INVESCO EXCH TRADED FD TR II | 4,599 | 150,251 | +145,652 | 463 | 3,633 | 0.17% | +3,170 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 100,578 | +100,578 | 0 | 3,113 | 0.14% | +3,113 |
| GOLDMAN SACHS ETF TR | 325,072 | 396,065 | +70,993 | 9,318 | 12,155 | 0.55% | +2,837 |
| INVESCO EXCH TRADED FD TR II | 1,171,080 | 1,211,962 | +40,882 | 27,485 | 30,275 | 1.38% | +2,790 |
| AMAZON COM INC(AMZN) | 451,996 | 396,178 | -55,818 | 57,458 | 60,195 | 2.74% | +2,738 |
| JPMORGAN CHASE & CO(JPM) | 158,508 | 147,750 | -10,758 | 22,987 | 25,132 | 1.15% | +2,146 |
| ASML HOLDING N V N Y REGISTRY SHS | 426 | 3,046 | +2,620 | 251 | 2,306 | 0.11% | +2,055 |
| ISHARES TR MORTGE REL ETF | 0 | 75,810 | +75,810 | 0 | 1,788 | 0.08% | +1,788 |
| ALBERTSONS COS INC | 0 | 73,479 | +73,479 | 0 | 1,690 | 0.08% | +1,690 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 225,209 | 248,026 | +22,817 | 8,605 | 10,278 | 0.47% | +1,673 |
| COLUMBIA ETF TR II EM CORE EX ETF | 9,327 | 61,449 | +52,122 | 256 | 1,860 | 0.08% | +1,604 |
| WISDOMTREE TR(WT) | 260,018 | 280,437 | +20,419 | 10,793 | 12,345 | 0.56% | +1,551 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 616,797 | 627,027 | +10,230 | 33,036 | 34,474 | 1.57% | +1,438 |
| BURFORD CAP LTD ORD SHS | 439,232 | 474,232 | +35,000 | 6,149 | 7,398 | 0.34% | +1,249 |
| APPLIED MATLS INC | 108,054 | 99,636 | -8,418 | 14,960 | 16,148 | 0.74% | +1,188 |
| ISHARES TR | 122,548 | 123,645 | +1,097 | 12,502 | 13,683 | 0.62% | +1,180 |
| REXFORD INDL RLTY INC(REXR) | 260,598 | 249,593 | -11,005 | 12,860 | 14,002 | 0.64% | +1,142 |
| LULULEMON ATHLETICA INC(LULU) | 8,397 | 8,538 | +141 | 3,238 | 4,365 | 0.20% | +1,127 |
| ISHARES TR | 136,182 | 140,168 | +3,986 | 12,807 | 13,912 | 0.63% | +1,105 |
| ISHARES TR | 2,424 | 8,526 | +6,102 | 329 | 1,324 | 0.06% | +996 |
| ISHARES TR | 3,574 | 12,620 | +9,046 | 326 | 1,318 | 0.06% | +992 |
| BROADCOM INC(AVGO) | 7,971 | 6,795 | -1,176 | 6,621 | 7,586 | 0.35% | +965 |
| VANGUARD INDEX FDS | 19,572 | 19,576 | +4 | 7,686 | 8,551 | 0.39% | +865 |
| ISHARES GOLD TR(IAU) | 333,751 | 321,250 | -12,501 | 11,678 | 12,538 | 0.57% | +860 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 605 | +605 | 0 | 858 | 0.04% | +858 |
| ISHARES TR | 6,736 | 14,225 | +7,489 | 691 | 1,542 | 0.07% | +851 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 723 | 1,348 | +625 | 1,318 | 2,120 | 0.10% | +801 |
| GLOBAL X FDS S&P 500 COVERED | 6,460 | 25,905 | +19,445 | 251 | 1,022 | 0.05% | +770 |
| ISHARES TR | 2,726 | 7,825 | +5,099 | 284 | 910 | 0.04% | +626 |
| ISHARES TR | 52,222 | 60,264 | +8,042 | 2,580 | 3,205 | 0.15% | +625 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,992 | +10,992 | 0 | 549 | 0.03% | +549 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 27,055 | 70,790 | +43,735 | 321 | 866 | 0.04% | +545 |
| CINTAS CORP(CTAS) | 6,238 | 5,848 | -390 | 3,001 | 3,524 | 0.16% | +523 |
| ISHARES TR | 2,416 | 4,171 | +1,755 | 542 | 1,052 | 0.05% | +511 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,617 | +7,617 | 0 | 482 | 0.02% | +482 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 19,366 | 18,820 | -546 | 2,562 | 2,994 | 0.14% | +432 |
| CENCORA INC | 110,316 | 98,752 | -11,564 | 19,854 | 20,282 | 0.92% | +428 |
| WEBSTER FINL CORP(WBS) | 38,063 | 38,026 | -37 | 1,534 | 1,930 | 0.09% | +396 |
| ISHARES TR | 0 | 16,128 | +16,128 | 0 | 388 | 0.02% | +388 |
| INTUIT(INTU) | 7,235 | 6,513 | -722 | 3,697 | 4,071 | 0.19% | +374 |
| VANGUARD INDEX FDS | 10,243 | 10,708 | +465 | 2,176 | 2,540 | 0.12% | +365 |
| JOINT CORP(JYNT) | 148,631 | 176,197 | +27,566 | 1,336 | 1,693 | 0.08% | +357 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 11,656 | +11,656 | 0 | 352 | 0.02% | +352 |
| COSTCO WHSL CORP NEW(COST) | 16,990 | 15,050 | -1,940 | 9,599 | 9,934 | 0.45% | +335 |
| AMPHENOL CORP NEW | 185,670 | 160,585 | -25,085 | 15,594 | 15,919 | 0.73% | +324 |
| POOL CORP(POOL) | 5,698 | 5,875 | +177 | 2,029 | 2,342 | 0.11% | +313 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 48,993 | 56,883 | +7,890 | 1,462 | 1,771 | 0.08% | +310 |
| VANECK ETF TRUST MORN SMID MO ETF | 58,537 | 62,435 | +3,898 | 1,664 | 1,967 | 0.09% | +303 |
| ISHARES TR | 9,493 | 11,564 | +2,071 | 819 | 1,120 | 0.05% | +301 |
| VANGUARD INDEX FDS | 10,835 | 10,987 | +152 | 2,256 | 2,556 | 0.12% | +300 |
| MSCI INC(MSCI) | 4,778 | 4,763 | -15 | 2,451 | 2,694 | 0.12% | +243 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,355 | +3,355 | 0 | 242 | 0.01% | +242 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 15,223 | 42,096 | +26,873 | 128 | 370 | 0.02% | +242 |
| ISHARES TR | 13,764 | 14,137 | +373 | 1,298 | 1,530 | 0.07% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,020 | +7,020 | 0 | 229 | 0.01% | +229 |
| PEPSICO INC(PEP) | 11,077 | 12,359 | +1,282 | 1,877 | 2,099 | 0.10% | +222 |
| VANGUARD INDEX FDS | 0 | 1,493 | +1,493 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 37,771 | 34,766 | -3,005 | 2,858 | 3,072 | 0.14% | +214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,552 | +1,552 | 0 | 212 | 0.01% | +212 |
| MICROSTRATEGY INC(MSTR) | 0 | 325 | +325 | 0 | 205 | 0.01% | +205 |
| SCHWAB STRATEGIC TR | 0 | 4,271 | +4,271 | 0 | 202 | 0.01% | +202 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,106 | +3,106 | 0 | 200 | 0.01% | +200 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,042 | +4,042 | 0 | 199 | 0.01% | +199 |
| ISHARES TR | 109,706 | 106,249 | -3,457 | 10,048 | 10,241 | 0.47% | +193 |
| FLEXSHARES TR QUALT DIVD IDX | 32,666 | 32,666 | 0 | 1,822 | 2,010 | 0.09% | +188 |
| VANGUARD ADMIRAL FDS INC | 15,690 | 15,690 | 0 | 1,371 | 1,556 | 0.07% | +185 |
| UNITY SOFTWARE INC(U) | 11,281 | 13,142 | +1,861 | 354 | 537 | 0.02% | +183 |
| TRUIST FINL CORP(TFC) | 0 | 4,764 | +4,764 | 0 | 176 | 0.01% | +176 |
| ISHARES TR | 5,850 | 6,976 | +1,126 | 526 | 701 | 0.03% | +175 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 13,867 | 26,772 | +12,905 | 163 | 328 | 0.01% | +165 |
| ISHARES TR | 5,903 | 5,903 | 0 | 1,472 | 1,636 | 0.07% | +164 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 207,332 | 208,177 | +845 | 1,702 | 1,865 | 0.08% | +163 |
| ISHARES SILVER TR(SLV) | 9,943 | 16,468 | +6,525 | 202 | 359 | 0.02% | +156 |
| SERVICENOW INC(NOW) | 5,587 | 4,641 | -946 | 3,123 | 3,279 | 0.15% | +156 |
| ISHARES TR | 4,943 | 6,840 | +1,897 | 482 | 637 | 0.03% | +155 |
| SPDR SER TR ST STR SP AERO | 2,225 | 2,973 | +748 | 249 | 403 | 0.02% | +153 |
| BLOOM ENERGY CORP | 101,627 | 101,199 | -428 | 1,348 | 1,498 | 0.07% | +150 |
| CENTENE CORP DEL(CNC) | 0 | 2,001 | +2,001 | 0 | 148 | 0.01% | +148 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 642 | +642 | 0 | 145 | 0.01% | +145 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 47,350 | 50,950 | +3,600 | 1,437 | 1,581 | 0.07% | +144 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 13,602 | +13,602 | 0 | 141 | 0.01% | +141 |
| REALTY INCOME CORP(O) | 94,304 | 84,462 | -9,842 | 4,710 | 4,850 | 0.22% | +140 |