Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 108,864 | 101,147 | -7,717 | $44.58M | $44.91M | 8.76% | +$328.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 637,531 | 660,086 | +22,555 | $19.92M | $21.09M | 4.12% | +$1.17M |
| Vanguard Whitehall FdsINTL DVD ETF | 234,122 | 246,624 | +12,502 | $18.58M | $20.11M | 3.92% | +$1.53M |
| Schwab Strategic TrUS LCAP GR ETF | 188,137 | 186,411 | -1,726 | $15.61M | $17.28M | 3.37% | +$1.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 169,799 | 176,429 | +6,630 | $14.24M | $16.66M | 3.25% | +$2.42M |
| Schwab Strategic TrUS LRG CAP ETF | 263,444 | 259,969 | -3,475 | $14.86M | $16.13M | 3.15% | +$1.28M |
| Vanguard Index FdsREAL ESTATE ETF | 156,398 | 180,671 | +24,273 | $13.82M | $15.62M | 3.05% | +$1.81M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,042,698 | 1,111,004 | +68,306 | $13.87M | $15.41M | 3.01% | +$1.54M |
| KKR & Co. Inc.(KKR) | 118,265 | 103,607 | -14,658 | $9.80M | $10.42M | 2.03% | +$622.5K |
| Apple Inc.(AAPL) | 63,310 | 60,488 | -2,822 | $12.19M | $10.37M | 2.02% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 57,027 | 53,550 | -3,477 | $8.66M | $9.66M | 1.89% | +$994.7K |
| JPMorgan Chase & Co.(JPM) | 48,060 | 46,015 | -2,045 | $8.18M | $9.22M | 1.80% | +$1.04M |
| Microsoft Corporation(MSFT) | 22,112 | 20,688 | -1,424 | $8.32M | $8.70M | 1.70% | +$388.9K |
| Alphabet Inc.CL A(GOOG) | 60,088 | 57,094 | -2,994 | $8.39M | $8.62M | 1.68% | +$223.5K |
| Blackstone Inc.(BX) | 69,050 | 65,425 | -3,625 | $9.04M | $8.59M | 1.68% | -$445.2K |
| Meta Platforms, Inc.CL A(META) | 20,137 | 17,634 | -2,503 | $7.13M | $8.56M | 1.67% | +$1.44M |
| Atlas Energy Solutions Inc.(AESI) | 332,174 | 338,935 | +6,761 | $5.72M | $7.67M | 1.50% | +$1.95M |
| MercadoLibre, Inc.(MELI) | 5,307 | 5,016 | -291 | $8.34M | $7.58M | 1.48% | -$756.2K |
| Williams-Sonoma, Inc.(WSM) | 30,228 | 22,547 | -7,681 | $6.10M | $7.16M | 1.40% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 17,182 | 16,871 | -311 | $6.13M | $7.09M | 1.38% | +$966.5K |
| NextEra Energy, Inc.(NEE) | 106,873 | 108,526 | +1,653 | $6.49M | $6.94M | 1.35% | +$444.4K |
| Exxon Mobil Corp | 58,214 | 58,128 | -86 | $5.82M | $6.76M | 1.32% | +$936.6K |
| Honeywell International Inc.(HON) | 32,684 | 32,866 | +182 | $6.85M | $6.75M | 1.32% | -$108.4K |
| Broadcom Inc.(AVGO) | 4,845 | 4,638 | -207 | $5.41M | $6.15M | 1.20% | +$739.0K |
| Caterpillar Inc.(CAT) | 17,356 | 16,131 | -1,225 | $5.13M | $5.91M | 1.15% | +$779.3K |
| Snowflake Inc.CL A(SNOW) | 36,892 | 36,166 | -726 | $7.34M | $5.84M | 1.14% | -$1.50M |
| QUALCOMM Incorporated(QCOM) | 35,017 | 32,865 | -2,152 | $5.06M | $5.56M | 1.09% | +$499.5K |
| Vulcan Materials Company(VMC) | 21,154 | 19,916 | -1,238 | $4.80M | $5.44M | 1.06% | +$633.3K |
| The Home Depot, Inc.(HD) | 14,248 | 13,941 | -307 | $4.94M | $5.35M | 1.04% | +$410.1K |
| Fastenal Company(FAST) | 71,229 | 67,663 | -3,566 | $4.61M | $5.22M | 1.02% | +$606.1K |
| Oracle Corporation(ORCL) | 41,514 | 40,463 | -1,051 | $4.38M | $5.08M | 0.99% | +$705.7K |
| AbbVie Inc.(ABBV) | 29,389 | 27,680 | -1,709 | $4.55M | $5.04M | 0.98% | +$486.1K |
| Parker-Hannifin Corporation(PH) | 9,049 | 8,776 | -273 | $4.17M | $4.88M | 0.95% | +$708.7K |
| Visa Inc.CL A(V) | 18,205 | 17,477 | -728 | $4.74M | $4.88M | 0.95% | +$137.8K |
| Merck & Co., Inc.(MRK) | 36,750 | 36,411 | -339 | $4.01M | $4.80M | 0.94% | +$797.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,986 | 9,119 | +133 | $4.27M | $4.77M | 0.93% | +$498.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 95,326 | +95,326 | $0 | $4.77M | 0.93% | +$4.77M |
| BlackRock, Inc.(BLK) | 5,956 | 5,712 | -244 | $4.84M | $4.76M | 0.93% | -$73.0K |
| Walmart Inc.(WMT) | 26,535 | 77,641 | +51,106 | $4.18M | $4.67M | 0.91% | +$488.4K |
| Constellation Brands, Inc.CL A(STZ) | 16,958 | 16,678 | -280 | $4.10M | $4.53M | 0.88% | +$432.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,337 | 53,939 | -12,398 | $5.05M | $4.35M | 0.85% | -$701.1K |
| Lockheed Martin Corporation(LMT) | 9,435 | 9,483 | +48 | $4.28M | $4.31M | 0.84% | +$37.2K |
| Kenvue Inc.(KVUE) | 191,174 | 193,390 | +2,216 | $4.12M | $4.15M | 0.81% | +$34.2K |
| NVIDIA Corporation(NVDA) | 4,633 | 4,573 | -60 | $2.29M | $4.13M | 0.81% | +$1.84M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 90,500 | 81,175 | -9,325 | $4.55M | $4.10M | 0.80% | -$450.5K |
| PepsiCo, Inc.(PEP) | 22,973 | 23,015 | +42 | $3.90M | $4.03M | 0.79% | +$126.1K |
| CF Industries Holdings, Inc.(CF) | 45,963 | 47,481 | +1,518 | $3.65M | $3.95M | 0.77% | +$296.8K |
| Uber Technologies, Inc.(UBER) | 53,494 | 50,876 | -2,618 | $3.29M | $3.92M | 0.76% | +$623.3K |
| Starbucks Corporation(SBUX) | 41,573 | 41,807 | +234 | $3.99M | $3.82M | 0.75% | -$170.7K |
| Chevron Corporation(CVX) | 23,151 | 24,147 | +996 | $3.45M | $3.81M | 0.74% | +$355.7K |
| MSCI Inc.(MSCI) | 0 | 6,746 | +6,746 | $0 | $3.78M | 0.74% | +$3.78M |
| SoFi Technologies, Inc.(SOFI) | 504,992 | 517,902 | +12,910 | $5.02M | $3.78M | 0.74% | -$1.24M |
| Amgen Inc.(AMGN) | 0 | 13,107 | +13,107 | $0 | $3.73M | 0.73% | +$3.73M |
| Martin Marietta Materials, Inc.(MLM) | 6,486 | 5,996 | -490 | $3.24M | $3.68M | 0.72% | +$445.2K |
| Booking Holdings Inc.(BKNG) | 1,030 | 1,000 | -30 | $3.65M | $3.63M | 0.71% | -$25.8K |
| Palo Alto Networks, Inc.(PANW) | 13,313 | 12,546 | -767 | $3.93M | $3.56M | 0.70% | -$361.0K |
| Shopify Inc.CL A(SHOP) | 53,180 | 45,144 | -8,036 | $4.14M | $3.48M | 0.68% | -$659.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,312 | 18,222 | -4,090 | $3.29M | $3.29M | 0.64% | -$123 |
| The Goldman Sachs Group, Inc.(GS) | 7,737 | 7,625 | -112 | $2.98M | $3.19M | 0.62% | +$200.2K |
| Costco Wholesale Corporation(COST) | 4,572 | 4,337 | -235 | $3.02M | $3.18M | 0.62% | +$159.5K |
| Mastercard IncorporatedCL A(MA) | 6,694 | 6,448 | -246 | $2.85M | $3.11M | 0.61% | +$250.1K |
| Roper Technologies, Inc.(ROP) | 5,557 | 5,426 | -131 | $3.03M | $3.04M | 0.59% | +$13.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 44,738 | 44,246 | -492 | $2.80M | $3.02M | 0.59% | +$215.2K |
| Humana Inc.(HUM) | 7,559 | 8,666 | +1,107 | $3.46M | $3.00M | 0.59% | -$455.9K |
| RH(RH) | 7,706 | 8,034 | +328 | $2.25M | $2.80M | 0.55% | +$551.8K |
| EOG Resources, Inc.(EOG) | 19,813 | 20,241 | +428 | $2.40M | $2.59M | 0.50% | +$191.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 12,961 | 12,878 | -83 | $2.59M | $2.57M | 0.50% | -$22.9K |
| Centene Corporation(CNC) | 31,730 | 31,566 | -164 | $2.35M | $2.48M | 0.48% | +$122.6K |
| Occidental Petroleum Corporation(OXY) | 34,906 | 36,834 | +1,928 | $2.08M | $2.39M | 0.47% | +$309.6K |
| Strategy IncCL A(MSTR) | 481 | 1,314 | +833 | $303.8K | $2.24M | 0.44% | +$1.94M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 36,565 | 41,581 | +5,016 | $1.91M | $2.08M | 0.41% | +$167.5K |
| Albemarle Corporation(ALB) | 14,558 | 15,676 | +1,118 | $2.10M | $2.07M | 0.40% | -$38.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,673 | 13,336 | +1,663 | $1.71M | $2.06M | 0.40% | +$348.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 34,400 | 34,126 | -274 | $1.73M | $1.73M | 0.34% | -$7.0K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 33,500 | 33,500 | 0 | $1.67M | $1.67M | 0.33% | +$335 |
| Vanguard Index FdsMID CAP ETF | 8,039 | 5,713 | -2,326 | $1.87M | $1.43M | 0.28% | -$442.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,820 | 20,548 | -2,272 | $1.25M | $1.19M | 0.23% | -$65.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,170 | 20,023 | +4,853 | $788.7K | $1.16M | 0.23% | +$374.8K |
| Open Lending Corp | 183,862 | 177,996 | -5,866 | $1.56M | $1.11M | 0.22% | -$450.4K |
| Vanguard Bd Index FdsTotal Bond Market | 15,306 | 14,609 | -697 | $1.13M | $1.06M | 0.21% | -$64.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,945 | 2,166 | -779 | $1.29M | $1.04M | 0.20% | -$245.2K |
| Applied Matls Inc | 4,562 | 4,512 | -50 | $739.4K | $930.5K | 0.18% | +$191.1K |
| Stratus Properties Inc.(STRS) | 19,375 | 38,750 | +19,375 | $559.2K | $884.7K | 0.17% | +$325.5K |
| Vanguard Index FdsTotal Stock Market | 2,700 | 2,851 | +151 | $640.6K | $741.1K | 0.14% | +$100.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 597 | +597 | $0 | $603.0K | 0.12% | +$603.0K |
| DraftKings Inc.CL A(DKNG) | 9,685 | 13,108 | +3,423 | $341.4K | $595.2K | 0.12% | +$253.8K |
| Adobe Inc.(ADBE) | 417 | 1,148 | +731 | $248.8K | $579.3K | 0.11% | +$330.5K |
| Netflix, Inc.(NFLX) | 864 | 940 | +76 | $420.7K | $570.9K | 0.11% | +$150.2K |
| Alphabet Inc.CL C(GOOG) | 3,905 | 3,523 | -382 | $550.3K | $536.4K | 0.10% | -$13.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 23,295 | +23,295 | $0 | $536.0K | 0.10% | +$536.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 10,542 | +10,542 | $0 | $518.2K | 0.10% | +$518.2K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,959 | +1,959 | $0 | $517.0K | 0.10% | +$517.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 0 | 10,085 | +10,085 | $0 | $505.4K | 0.10% | +$505.4K |
| Lattice Semiconductor Corporation(LSCC) | 6,415 | 6,415 | 0 | $442.6K | $501.8K | 0.10% | +$59.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,508 | 8,464 | -44 | $407.5K | $424.6K | 0.08% | +$17.1K |
| The Procter & Gamble Company(PG) | 2,591 | 2,591 | 0 | $379.7K | $420.4K | 0.08% | +$40.7K |
| Tesla, Inc.(TSLA) | 3,915 | 2,266 | -1,649 | $972.8K | $398.3K | 0.08% | -$574.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,750 | 3,750 | 0 | $374.2K | $377.0K | 0.07% | +$2.8K |
| Silicon Laboratories Inc.(SLAB) | 2,608 | 2,608 | 0 | $345.0K | $374.8K | 0.07% | +$29.9K |
| Ishares TrCORE S P500 ETF | 5,375 | 687 | -4,688 | $2.57M | $361.3K | 0.07% | -$2.21M |