Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 1,771,165 | +1,771,165 | 0 | 129,561 | 5.26% | +129,561 |
| SPDR SER TR ST STR P500VAL | 0 | 2,492,507 | +2,492,507 | 0 | 124,875 | 5.07% | +124,875 |
| ISHARES TR | 0 | 601,966 | +601,966 | 0 | 66,529 | 2.70% | +66,529 |
| ISHARES TR CORE MSCI EAFE | 0 | 766,968 | +766,968 | 0 | 56,924 | 2.31% | +56,924 |
| SPDR GOLD TR(GLD) | 0 | 230,592 | +230,592 | 0 | 47,437 | 1.93% | +47,437 |
| ALPHABET INC(GOOG) | 0 | 287,115 | +287,115 | 0 | 43,334 | 1.76% | +43,334 |
| SPDR SER TR ST STR SP400GRW | 0 | 395,228 | +395,228 | 0 | 34,499 | 1.40% | +34,499 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 389,963 | +389,963 | 0 | 33,798 | 1.37% | +33,798 |
| NVIDIA CORPORATION(NVDA) | 59,907 | 65,438 | +5,531 | 29,667 | 59,127 | 2.40% | +29,460 |
| SPDR SER TR ST STR SP400VAL | 0 | 333,437 | +333,437 | 0 | 25,341 | 1.03% | +25,341 |
| SPDR SER TR ST STR P400MID | 0 | 473,564 | +473,564 | 0 | 25,260 | 1.03% | +25,260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,068 | +59,068 | 0 | 24,839 | 1.01% | +24,839 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 363,160 | +363,160 | 0 | 22,639 | 0.92% | +22,639 |
| SCHWAB STRATEGIC TR | 0 | 444,365 | +444,365 | 0 | 21,796 | 0.88% | +21,796 |
| VISA INC(V) | 0 | 76,427 | +76,427 | 0 | 21,329 | 0.87% | +21,329 |
| ISHARES TR | 0 | 343,672 | +343,672 | 0 | 20,875 | 0.85% | +20,875 |
| ISHARES TR | 0 | 33,924 | +33,924 | 0 | 17,835 | 0.72% | +17,835 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 225,588 | +225,588 | 0 | 17,440 | 0.71% | +17,440 |
| VANGUARD INDEX FDS | 0 | 34,510 | +34,510 | 0 | 16,589 | 0.67% | +16,589 |
| SCHWAB STRATEGIC TR | 0 | 331,861 | +331,861 | 0 | 15,999 | 0.65% | +15,999 |
| SPDR SER TR ST STR SP600SM C | 0 | 188,834 | +188,834 | 0 | 15,668 | 0.64% | +15,668 |
| SPDR SER TR ST STR SP600GRWO | 0 | 166,990 | +166,990 | 0 | 14,567 | 0.59% | +14,567 |
| VANGUARD WHITEHALL FDS | 0 | 114,049 | +114,049 | 0 | 13,799 | 0.56% | +13,799 |
| ISHARES TR | 0 | 40,600 | +40,600 | 0 | 12,183 | 0.49% | +12,183 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 149,638 | +149,638 | 0 | 12,047 | 0.49% | +12,047 |
| MICROSOFT CORP(MSFT) | 236,761 | 238,249 | +1,488 | 89,032 | 100,236 | 4.07% | +11,205 |
| WISDOMTREE TR(WT) | 0 | 129,493 | +129,493 | 0 | 9,866 | 0.40% | +9,866 |
| ISHARES TR | 0 | 94,514 | +94,514 | 0 | 9,828 | 0.40% | +9,828 |
| ISHARES TR | 0 | 114,225 | +114,225 | 0 | 9,605 | 0.39% | +9,605 |
| META PLATFORMS INC(META) | 55,984 | 58,597 | +2,613 | 19,816 | 28,454 | 1.16% | +8,637 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 155,163 | +155,163 | 0 | 8,570 | 0.35% | +8,570 |
| ELI LILLY & CO(LLY) | 25,081 | 29,608 | +4,527 | 14,620 | 23,034 | 0.94% | +8,414 |
| AMAZON COM INC(AMZN) | 233,242 | 239,200 | +5,958 | 35,439 | 43,147 | 1.75% | +7,708 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 147,990 | +147,990 | 0 | 7,466 | 0.30% | +7,466 |
| ISHARES TR | 0 | 92,765 | +92,765 | 0 | 7,408 | 0.30% | +7,408 |
| BROADCOM INC(AVGO) | 13,548 | 16,686 | +3,138 | 15,123 | 22,116 | 0.90% | +6,993 |
| ISHARES TR | 0 | 64,407 | +64,407 | 0 | 6,930 | 0.28% | +6,930 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 151,426 | +151,426 | 0 | 6,907 | 0.28% | +6,907 |
| ISHARES TR | 0 | 32,285 | +32,285 | 0 | 6,790 | 0.28% | +6,790 |
| CATERPILLAR INC(CAT) | 0 | 42,204 | +42,204 | 0 | 15,465 | 0.63% | +15,465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,456 | +31,456 | 0 | 5,328 | 0.22% | +5,328 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 17,458 | +17,458 | 0 | 5,088 | 0.21% | +5,088 |
| GLOBAL PMTS INC(GPN) | 0 | 37,352 | +37,352 | 0 | 4,992 | 0.20% | +4,992 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 49,999 | +49,999 | 0 | 4,744 | 0.19% | +4,744 |
| 1CSX CORP(CSX) | 0 | 137,196 | +137,196 | 0 | 5,086 | 0.21% | +5,086 |
| TRUIST FINL CORP(TFC) | 96,486 | 209,225 | +112,739 | 3,562 | 8,156 | 0.33% | +4,593 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 25,643 | +25,643 | 0 | 5,465 | 0.22% | +5,465 |
| MERCK & CO INC(MRK) | 0 | 204,479 | +204,479 | 0 | 26,981 | 1.10% | +26,981 |
| 1HOME DEPOT INC(HD) | 55,231 | 61,299 | +6,068 | 19,140 | 23,514 | 0.95% | +4,374 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 132,207 | +132,207 | 0 | 69,154 | 2.81% | +69,154 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 67,184 | +67,184 | 0 | 3,980 | 0.16% | +3,980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,510 | +19,510 | 0 | 14,294 | 0.58% | +14,294 |
| PROLOGIS INC.(PLD) | 0 | 38,523 | +38,523 | 0 | 5,016 | 0.20% | +5,016 |
| AMGEN INC(AMGN) | 45,328 | 58,105 | +12,777 | 13,055 | 16,520 | 0.67% | +3,465 |
| STRYKER CORPORATION(SYK) | 9,380 | 16,996 | +7,616 | 2,809 | 6,082 | 0.25% | +3,273 |
| ABBVIE INC(ABBV) | 0 | 137,374 | +137,374 | 0 | 25,016 | 1.02% | +25,016 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 124,166 | +124,166 | 0 | 3,131 | 0.13% | +3,131 |
| VALERO ENERGY CORP(VLO) | 0 | 81,749 | +81,749 | 0 | 13,954 | 0.57% | +13,954 |
| INVESCO QQQ TR | 0 | 6,844 | +6,844 | 0 | 3,039 | 0.12% | +3,039 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 156,924 | +156,924 | 0 | 2,960 | 0.12% | +2,960 |
| VANGUARD TAX-MANAGED FDS | 0 | 58,513 | +58,513 | 0 | 2,936 | 0.12% | +2,936 |
| EXXON MOBIL CORP | 0 | 188,627 | +188,627 | 0 | 21,926 | 0.89% | +21,926 |
| ISHARES TR | 0 | 8,196 | +8,196 | 0 | 2,762 | 0.11% | +2,762 |
| ISHARES TR | 0 | 23,736 | +23,736 | 0 | 2,709 | 0.11% | +2,709 |
| ENCORE WIRE CORP | 54,274 | 54,274 | 0 | 11,593 | 14,262 | 0.58% | +2,669 |
| VANGUARD INDEX FDS | 0 | 10,114 | +10,114 | 0 | 2,527 | 0.10% | +2,527 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,584 | +12,584 | 0 | 2,298 | 0.09% | +2,298 |
| JPMORGAN CHASE & CO(JPM) | 224,645 | 201,712 | -22,933 | 38,212 | 40,403 | 1.64% | +2,191 |
| WALMART INC(WMT) | 0 | 329,448 | +329,448 | 0 | 19,823 | 0.80% | +19,823 |
| ISHARES TR | 0 | 65,837 | +65,837 | 0 | 2,122 | 0.09% | +2,122 |
| CHEVRON CORP NEW(CVX) | 0 | 152,891 | +152,891 | 0 | 24,117 | 0.98% | +24,117 |
| ISHARES TR | 0 | 48,807 | +48,807 | 0 | 2,005 | 0.08% | +2,005 |
| PROCTER AND GAMBLE CO(PG) | 0 | 138,285 | +138,285 | 0 | 22,437 | 0.91% | +22,437 |
| ISHARES TR | 0 | 78,419 | +78,419 | 0 | 1,946 | 0.08% | +1,946 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,294 | +9,294 | 0 | 1,936 | 0.08% | +1,936 |
| ISHARES TR IBONDS DEC2026 | 0 | 78,277 | +78,277 | 0 | 1,867 | 0.08% | +1,867 |
| MARATHON PETE CORP(MPC) | 0 | 33,267 | +33,267 | 0 | 6,703 | 0.27% | +6,703 |
| VANGUARD INDEX FDS | 0 | 7,546 | +7,546 | 0 | 1,725 | 0.07% | +1,725 |
| ISHARES TR | 0 | 16,270 | +16,270 | 0 | 1,704 | 0.07% | +1,704 |
| 1ISHARES TR | 0 | 30,837 | +30,837 | 0 | 1,646 | 0.07% | +1,646 |
| LAZARD INC(LAZ) | 0 | 35,206 | +35,206 | 0 | 1,474 | 0.06% | +1,474 |
| ISHARES TR | 0 | 57,640 | +57,640 | 0 | 1,444 | 0.06% | +1,444 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,098 | +15,098 | 0 | 1,402 | 0.06% | +1,402 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,605 | +2,605 | 0 | 1,366 | 0.06% | +1,366 |
| ISHARES TR | 0 | 9,517 | +9,517 | 0 | 1,285 | 0.05% | +1,285 |
| ISHARES TR | 0 | 10,387 | +10,387 | 0 | 1,279 | 0.05% | +1,279 |
| EATON CORP PLC(ETN) | 18,365 | 18,027 | -338 | 4,423 | 5,637 | 0.23% | +1,214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,211 | +8,211 | 0 | 1,213 | 0.05% | +1,213 |
| SALESFORCE INC(CRM) | 31,925 | 31,914 | -11 | 8,401 | 9,612 | 0.39% | +1,211 |
| VANGUARD INDEX FDS | 0 | 4,608 | +4,608 | 0 | 1,198 | 0.05% | +1,198 |
| ISHARES TR | 0 | 4,075 | +4,075 | 0 | 1,174 | 0.05% | +1,174 |
| SCHWAB STRATEGIC TR | 0 | 14,459 | +14,459 | 0 | 1,166 | 0.05% | +1,166 |
| IRON MTN INC DEL(IRM) | 106,256 | 107,234 | +978 | 7,436 | 8,601 | 0.35% | +1,165 |
| FEDEX CORP(FDX) | 0 | 27,948 | +27,948 | 0 | 8,098 | 0.33% | +8,098 |
| ORACLE CORP(ORCL) | 0 | 65,543 | +65,543 | 0 | 8,233 | 0.33% | +8,233 |
| IMPERIAL BRANDS PLC | 0 | 46,703 | +46,703 | 0 | 1,044 | 0.04% | +1,044 |
| SPDR SER TR ST STR SP DIV | 0 | 7,861 | +7,861 | 0 | 1,032 | 0.04% | +1,032 |
| VANGUARD BALANCED INDEX FD I | 0 | 13,968 | +13,968 | 0 | 1,014 | 0.04% | +1,014 |
| INTERNATIONAL PAPER CO(IP) | 0 | 25,637 | +25,637 | 0 | 1,000 | 0.04% | +1,000 |
| ISHARES TR | 0 | 11,652 | +11,652 | 0 | 984 | 0.04% | +984 |