Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,197 | 158,598 | +107,401 | 8,765 | 30,535 | 3.46% | +21,769 |
| AMAZON COM INC(AMZN) | 16,808 | 65,740 | +48,932 | 2,137 | 9,989 | 1.13% | +7,852 |
| ISHARES TR | 96,427 | 192,195 | +95,768 | 7,109 | 14,874 | 1.69% | +7,765 |
| INVESCO EXCH TRADED FD TR II | 28,418 | 482,041 | +453,623 | 2,861 | 9,940 | 1.13% | +7,079 |
| BERKSHIRE HATHAWAY INC DEL | 4,784 | 24,444 | +19,660 | 1,676 | 8,718 | 0.99% | +7,042 |
| ISHARES TR | 30,999 | 52,307 | +21,308 | 5,479 | 10,499 | 1.19% | +5,020 |
| ISHARES INC | 0 | 61,976 | +61,976 | 0 | 4,061 | 0.46% | +4,061 |
| ISHARES INC | 0 | 183,491 | +183,491 | 0 | 3,965 | 0.45% | +3,965 |
| ISHARES INC | 0 | 131,872 | +131,872 | 0 | 3,915 | 0.44% | +3,915 |
| ISHARES INC | 0 | 57,523 | +57,523 | 0 | 3,903 | 0.44% | +3,903 |
| SPDR GOLD TR(GLD) | 62,410 | 76,357 | +13,947 | 10,700 | 14,597 | 1.65% | +3,897 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,383 | +19,383 | 0 | 3,692 | 0.42% | +3,692 |
| VANECK ETF TRUST BDC INCOME ETF | 512,181 | 706,069 | +193,888 | 8,210 | 11,325 | 1.28% | +3,115 |
| BOEING CO(BA) | 0 | 11,749 | +11,749 | 0 | 3,062 | 0.35% | +3,062 |
| KENVUE INC(KVUE) | 0 | 136,562 | +136,562 | 0 | 2,940 | 0.33% | +2,940 |
| AMERICAN EXPRESS CO(AXP) | 4,235 | 18,160 | +13,925 | 632 | 3,402 | 0.39% | +2,770 |
| ISHARES TR CORE MSCI EAFE | 24,512 | 58,714 | +34,202 | 1,577 | 4,131 | 0.47% | +2,553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,394 | 20,121 | +15,727 | 623 | 3,175 | 0.36% | +2,553 |
| CME GROUP INC(CME) | 1,227 | 13,093 | +11,866 | 246 | 2,757 | 0.31% | +2,512 |
| ISHARES TR TRS FLT RT BD | 0 | 48,143 | +48,143 | 0 | 2,430 | 0.28% | +2,430 |
| ISHARES INC MSCI JAPAN ETF | 75,437 | 108,158 | +32,721 | 4,548 | 6,937 | 0.79% | +2,389 |
| INVESCO EXCH TRADED FD TR II | 28,418 | 226,655 | +198,237 | 2,861 | 5,224 | 0.59% | +2,364 |
| SPDR SER TR ST STR CONV ETF | 112,940 | 138,025 | +25,085 | 7,657 | 9,959 | 1.13% | +2,301 |
| ISHARES TR MSCI USA MIN ETF | 5,649 | 34,320 | +28,671 | 409 | 2,678 | 0.30% | +2,269 |
| GLOBAL X FDS MSCI GREECE ETF | 33,661 | 90,311 | +56,650 | 1,119 | 3,346 | 0.38% | +2,227 |
| MICROSOFT CORP(MSFT) | 38,380 | 38,130 | -250 | 12,118 | 14,338 | 1.63% | +2,220 |
| INVESCO QQQ TR | 2,978 | 7,963 | +4,985 | 1,067 | 3,261 | 0.37% | +2,194 |
| ISHARES TR | 7,977 | 26,387 | +18,410 | 729 | 2,756 | 0.31% | +2,028 |
| AMEDISYS INC | 0 | 21,055 | +21,055 | 0 | 2,001 | 0.23% | +2,001 |
| VANGUARD INDEX FDS | 24,510 | 27,734 | +3,224 | 6,674 | 8,622 | 0.98% | +1,948 |
| VANGUARD INDEX FDS | 0 | 7,911 | +7,911 | 0 | 1,840 | 0.21% | +1,840 |
| CVS HEALTH CORP(CVS) | 18,618 | 38,909 | +20,291 | 1,300 | 3,072 | 0.35% | +1,772 |
| ISHARES TR IBONDS DEC2026 | 0 | 71,909 | +71,909 | 0 | 1,719 | 0.19% | +1,719 |
| VANGUARD INDEX FDS | 15,492 | 17,678 | +2,186 | 6,084 | 7,722 | 0.88% | +1,638 |
| ISHARES TR | 20,164 | 32,358 | +12,194 | 1,799 | 3,335 | 0.38% | +1,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,462 | 22,824 | +5,362 | 2,863 | 4,393 | 0.50% | +1,531 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,872 | +27,872 | 0 | 1,529 | 0.17% | +1,529 |
| ISHARES TR | 15,826 | 25,835 | +10,009 | 1,736 | 3,233 | 0.37% | +1,497 |
| ISHARES TR | 17,062 | 31,396 | +14,334 | 1,408 | 2,796 | 0.32% | +1,388 |
| BROADCOM INC(AVGO) | 4,111 | 4,301 | +190 | 3,415 | 4,801 | 0.54% | +1,386 |
| JPMORGAN CHASE & CO(JPM) | 44,026 | 44,852 | +826 | 6,385 | 7,629 | 0.86% | +1,245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,329 | 84,863 | +24,534 | 2,001 | 3,191 | 0.36% | +1,190 |
| ISHARES TR | 33,304 | 79,166 | +45,862 | 812 | 1,960 | 0.22% | +1,149 |
| ISHARES TR MSCI USA SZE FT | 0 | 8,664 | +8,664 | 0 | 1,143 | 0.13% | +1,143 |
| BIG LOTS INC | 0 | 146,130 | +146,130 | 0 | 1,138 | 0.13% | +1,138 |
| ISHARES TR | 0 | 9,065 | +9,065 | 0 | 1,054 | 0.12% | +1,054 |
| HOME DEPOT INC(HD) | 11,352 | 12,797 | +1,445 | 3,430 | 4,435 | 0.50% | +1,005 |
| VANECK ETF TRUST | 0 | 41,043 | +41,043 | 0 | 994 | 0.11% | +994 |
| VISA INC(V) | 21,937 | 22,981 | +1,044 | 5,046 | 5,983 | 0.68% | +937 |
| ISHARES TR | 186,918 | 196,399 | +9,481 | 4,778 | 5,707 | 0.65% | +930 |
| AMPLIFY ETF TR | 0 | 30,930 | +30,930 | 0 | 923 | 0.10% | +923 |
| TARGET CORP(TGT) | 2,808 | 8,645 | +5,837 | 310 | 1,231 | 0.14% | +921 |
| ISHARES TR | 6,608 | 14,880 | +8,272 | 586 | 1,471 | 0.17% | +885 |
| AMPHENOL CORP NEW | 6,768 | 14,579 | +7,811 | 568 | 1,445 | 0.16% | +877 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,115 | 56,564 | +16,449 | 1,919 | 2,792 | 0.32% | +874 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,040 | 9,320 | +4,280 | 518 | 1,374 | 0.16% | +856 |
| ISHARES SILVER TR(SLV) | 239,703 | 261,834 | +22,131 | 4,876 | 5,703 | 0.65% | +827 |
| ABBVIE INC(ABBV) | 26,851 | 31,119 | +4,268 | 4,002 | 4,822 | 0.55% | +820 |
| ISHARES TR | 42,781 | 48,243 | +5,462 | 2,963 | 3,750 | 0.43% | +787 |
| AMGEN INC(AMGN) | 4,524 | 6,921 | +2,397 | 1,216 | 1,993 | 0.23% | +777 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,145 | 11,618 | +3,473 | 1,311 | 2,077 | 0.24% | +766 |
| HERSHEY CO(HSY) | 6,938 | 11,426 | +4,488 | 1,388 | 2,130 | 0.24% | +742 |
| RTX CORPORATION(RTX) | 10,183 | 17,486 | +7,303 | 733 | 1,471 | 0.17% | +738 |
| ISHARES INC CORE MSCI EMKT | 13,958 | 27,707 | +13,749 | 664 | 1,401 | 0.16% | +737 |
| INTEL CORP(INTC) | 60,021 | 57,064 | -2,957 | 2,134 | 2,867 | 0.33% | +734 |
| ISHARES TR | 125,401 | 125,744 | +343 | 11,136 | 11,830 | 1.34% | +694 |
| ARHAUS INC(ARHS) | 242,075 | 247,149 | +5,074 | 2,251 | 2,929 | 0.33% | +677 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,653 | +2,653 | 0 | 677 | 0.08% | +677 |
| ISHARES TR IBONDS 27 ETF | 0 | 28,233 | +28,233 | 0 | 676 | 0.08% | +676 |
| ISHARES TR FLTG RATE NT ETF | 25,534 | 38,741 | +13,207 | 1,299 | 1,961 | 0.22% | +662 |
| NVIDIA CORPORATION(NVDA) | 7,940 | 8,297 | +357 | 3,454 | 4,108 | 0.47% | +655 |
| APPLIED MATLS INC | 0 | 3,994 | +3,994 | 0 | 647 | 0.07% | +647 |
| ABBOTT LABS | 3,428 | 8,823 | +5,395 | 332 | 971 | 0.11% | +639 |
| ISHARES TR | 52,208 | 56,169 | +3,961 | 3,598 | 4,232 | 0.48% | +634 |
| BLACKROCK ENHANCED INTL DIV | 0 | 115,176 | +115,176 | 0 | 607 | 0.07% | +607 |
| S&P GLOBAL INC(SPGI) | 7,460 | 7,552 | +92 | 2,726 | 3,327 | 0.38% | +601 |
| ARCOSA INC | 0 | 6,979 | +6,979 | 0 | 577 | 0.07% | +577 |
| COCA COLA CO(KO) | 92,455 | 97,417 | +4,962 | 5,176 | 5,741 | 0.65% | +565 |
| QUALYS INC(QLYS) | 0 | 2,798 | +2,798 | 0 | 549 | 0.06% | +549 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,218 | +4,218 | 0 | 540 | 0.06% | +540 |
| BANK AMERICA CORP | 21,817 | 33,562 | +11,745 | 597 | 1,130 | 0.13% | +533 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,146 | 24,825 | +679 | 2,657 | 3,188 | 0.36% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 19,653 | 23,527 | +3,874 | 1,793 | 2,307 | 0.26% | +513 |
| COSTCO WHSL CORP NEW(COST) | 4,979 | 5,035 | +56 | 2,813 | 3,324 | 0.38% | +511 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,849 | 16,794 | +4,945 | 931 | 1,436 | 0.16% | +506 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,171 | 40,431 | +17,260 | 627 | 1,120 | 0.13% | +493 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 16,000 | +16,000 | 0 | 485 | 0.05% | +485 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,936 | +1,936 | 0 | 472 | 0.05% | +472 |
| AFLAC INC(AFL) | 0 | 5,688 | +5,688 | 0 | 469 | 0.05% | +469 |
| AMERICAN CENTY ETF TR | 0 | 7,753 | +7,753 | 0 | 469 | 0.05% | +469 |
| ISHARES TR | 94,639 | 106,306 | +11,667 | 2,853 | 3,316 | 0.38% | +462 |
| BERKLEY W R CORP | 0 | 6,429 | +6,429 | 0 | 455 | 0.05% | +455 |
| AMERICAN CENTY ETF TR | 0 | 7,981 | +7,981 | 0 | 450 | 0.05% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,097 | 16,443 | +2,346 | 1,429 | 1,874 | 0.21% | +445 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,043 | +11,043 | 0 | 442 | 0.05% | +442 |
| MERCK & CO INC(MRK) | 41,211 | 42,867 | +1,656 | 4,243 | 4,673 | 0.53% | +431 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,425 | 99,447 | -2,978 | 3,320 | 3,749 | 0.43% | +430 |
| QUANTA SVCS INC | 0 | 1,986 | +1,986 | 0 | 429 | 0.05% | +429 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,417 | 16,715 | +298 | 2,565 | 2,985 | 0.34% | +420 |
| ISHARES TR | 11,867 | 12,216 | +349 | 2,788 | 3,204 | 0.36% | +416 |