Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 0 | 637,531 | +637,531 | 0 | 19,916 | 4.12% | +19,916 |
| VANGUARD WHITEHALL FDS | 0 | 234,122 | +234,122 | 0 | 18,575 | 3.84% | +18,575 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,086 | 1,042,698 | +1,007,612 | 525 | 13,868 | 2.87% | +13,343 |
| NEXTERA ENERGY INC(NEE) | 0 | 106,873 | +106,873 | 0 | 6,491 | 1.34% | +6,491 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 332,174 | +332,174 | 0 | 5,720 | 1.18% | +5,720 |
| INVESCO QQQ TR | 110,252 | 108,864 | -1,388 | 39,500 | 44,582 | 9.21% | +5,082 |
| KENVUE INC(KVUE) | 0 | 191,174 | +191,174 | 0 | 4,116 | 0.85% | +4,116 |
| PARKER-HANNIFIN CORP(PH) | 742 | 9,049 | +8,307 | 289 | 4,169 | 0.86% | +3,880 |
| ISHARES TR | 585 | 5,375 | +4,790 | 251 | 2,567 | 0.53% | +2,316 |
| KKR & CO INC(KKR) | 124,592 | 118,265 | -6,327 | 7,675 | 9,798 | 2.02% | +2,123 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 48,900 | +48,900 | 0 | 1,959 | 0.40% | +1,959 |
| SCHWAB STRATEGIC TR | 260,831 | 263,444 | +2,613 | 13,198 | 14,858 | 3.07% | +1,660 |
| SNOWFLAKE INC(SNOW) | 37,942 | 36,892 | -1,050 | 5,796 | 7,342 | 1.52% | +1,545 |
| BLACKSTONE INC(BX) | 70,804 | 69,050 | -1,754 | 7,586 | 9,040 | 1.87% | +1,454 |
| SCHWAB STRATEGIC TR | 196,383 | 188,137 | -8,246 | 14,281 | 15,608 | 3.23% | +1,327 |
| MERCADOLIBRE INC(MELI) | 5,580 | 5,307 | -273 | 7,075 | 8,340 | 1.72% | +1,265 |
| QUALCOMM INC(QCOM) | 34,557 | 35,017 | +460 | 3,838 | 5,065 | 1.05% | +1,227 |
| WILLIAMS SONOMA INC(WSM) | 31,829 | 30,228 | -1,601 | 4,946 | 6,099 | 1.26% | +1,153 |
| JPMORGAN CHASE & CO(JPM) | 48,427 | 48,060 | -367 | 7,023 | 8,175 | 1.69% | +1,152 |
| AMAZON COM INC(AMZN) | 59,427 | 57,027 | -2,400 | 7,554 | 8,665 | 1.79% | +1,110 |
| SHOPIFY INC(SHOP) | 56,840 | 53,180 | -3,660 | 3,102 | 4,143 | 0.86% | +1,041 |
| BLACKROCK INC(BLK) | 5,899 | 5,956 | +57 | 3,814 | 4,835 | 1.00% | +1,021 |
| SOFI TECHNOLOGIES INC(SOFI) | 505,282 | 504,992 | -290 | 4,037 | 5,025 | 1.04% | +987 |
| VANGUARD INDEX FDS | 170,075 | 156,398 | -13,677 | 12,868 | 13,819 | 2.86% | +951 |
| MICROSOFT CORP(MSFT) | 23,334 | 22,112 | -1,222 | 7,368 | 8,315 | 1.72% | +947 |
| HONEYWELL INTL INC(HON) | 0 | 32,684 | +32,684 | 0 | 6,854 | 1.42% | +6,854 |
| APPLE INC(AAPL) | 66,934 | 63,310 | -3,624 | 11,460 | 12,189 | 2.52% | +729 |
| CRISPR THERAPEUTICS AG(CRSP) | 46,149 | 44,738 | -1,411 | 2,095 | 2,801 | 0.58% | +706 |
| FASTENAL CO(FAST) | 72,652 | 71,229 | -1,423 | 3,970 | 4,613 | 0.95% | +644 |
| META PLATFORMS INC(META) | 21,692 | 20,137 | -1,555 | 6,512 | 7,128 | 1.47% | +616 |
| HOME DEPOT INC(HD) | 14,313 | 14,248 | -65 | 4,325 | 4,938 | 1.02% | +613 |
| VANGUARD INDEX FDS | 0 | 2,945 | +2,945 | 0 | 1,286 | 0.27% | +1,286 |
| BOOKING HOLDINGS INC(BKNG) | 1,001 | 1,030 | +29 | 3,087 | 3,654 | 0.75% | +567 |
| FIRST AMERN FINL CORP(FAF) | 62,198 | 62,857 | +659 | 3,514 | 4,051 | 0.84% | +537 |
| ARK ETF TR INNOVATION ETF | 35,400 | 36,565 | +1,165 | 1,404 | 1,915 | 0.40% | +511 |
| VULCAN MATLS CO(VMC) | 21,321 | 21,154 | -167 | 4,307 | 4,802 | 0.99% | +495 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,435 | +3,435 | 0 | 470 | 0.10% | +470 |
| VISA INC(V) | 18,667 | 18,205 | -462 | 4,294 | 4,740 | 0.98% | +446 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,819 | 6,486 | -333 | 2,799 | 3,236 | 0.67% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 7,950 | 7,737 | -213 | 2,573 | 2,985 | 0.62% | +412 |
| GILEAD SCIENCES INC(GILD) | 43,871 | 45,624 | +1,753 | 3,288 | 3,696 | 0.76% | +408 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,435 | +9,435 | 0 | 4,276 | 0.88% | +4,276 |
| CATERPILLAR INC(CAT) | 17,510 | 17,356 | -154 | 4,780 | 5,132 | 1.06% | +351 |
| COSTCO WHSL CORP NEW(COST) | 4,756 | 4,572 | -184 | 2,687 | 3,018 | 0.62% | +331 |
| MICROSTRATEGY INC(MSTR) | 0 | 481 | +481 | 0 | 304 | 0.06% | +304 |
| NVIDIA CORPORATION(NVDA) | 4,586 | 4,633 | +47 | 1,995 | 2,294 | 0.47% | +299 |
| MERCK & CO INC(MRK) | 36,032 | 36,750 | +718 | 3,709 | 4,006 | 0.83% | +297 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,850 | +12,850 | 0 | 262 | 0.05% | +262 |
| BLOOM ENERGY CORP | 0 | 162,072 | +162,072 | 0 | 2,399 | 0.50% | +2,399 |
| SPDR S&P 500 ETF TR(SPY) | 9,421 | 8,986 | -435 | 4,027 | 4,271 | 0.88% | +244 |
| ROPER TECHNOLOGIES INC(ROP) | 5,753 | 5,557 | -196 | 2,786 | 3,030 | 0.63% | +243 |
| STARBUCKS CORP(SBUX) | 41,209 | 41,573 | +364 | 3,761 | 3,991 | 0.82% | +230 |
| RH(RH) | 7,628 | 7,706 | +78 | 2,017 | 2,246 | 0.46% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 15,807 | 13,313 | -2,494 | 3,706 | 3,926 | 0.81% | +220 |
| ABBVIE INC(ABBV) | 29,232 | 29,389 | +157 | 4,357 | 4,554 | 0.94% | +197 |
| VANGUARD INDEX FDS | 0 | 8,039 | +8,039 | 0 | 1,870 | 0.39% | +1,870 |
| CENTENE CORP DEL(CNC) | 31,735 | 31,730 | -5 | 2,186 | 2,355 | 0.49% | +169 |
| VANGUARD BD INDEX FDS | 14,041 | 15,306 | +1,265 | 980 | 1,126 | 0.23% | +146 |
| PEPSICO INC(PEP) | 22,247 | 22,973 | +726 | 3,770 | 3,902 | 0.81% | +132 |
| MASTERCARD INCORPORATED(MA) | 6,897 | 6,694 | -203 | 2,731 | 2,855 | 0.59% | +124 |
| HUNT J B TRANS SVCS INC(JBHT) | 13,092 | 12,961 | -131 | 2,468 | 2,589 | 0.53% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,729 | 2,257 | -472 | 457 | 576 | 0.12% | +119 |
| NETFLIX INC(NFLX) | 813 | 864 | +51 | 307 | 421 | 0.09% | +114 |
| APPLIED MATLS INC | 4,562 | 4,562 | 0 | 632 | 739 | 0.15% | +108 |
| OPEN LENDING CORP | 0 | 183,862 | +183,862 | 0 | 1,565 | 0.32% | +1,565 |
| BERKSHIRE HATHAWAY INC DEL | 17,251 | 17,182 | -69 | 6,043 | 6,128 | 1.27% | +85 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,586 | 4,663 | +1,077 | 251 | 335 | 0.07% | +85 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,673 | +11,673 | 0 | 1,707 | 0.35% | +1,707 |
| DRAFTKINGS INC NEW(DKNG) | 9,069 | 9,685 | +616 | 267 | 341 | 0.07% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,357 | 22,312 | -9,045 | 3,224 | 3,289 | 0.68% | +65 |
| VANGUARD WORLD FD | 2,815 | 3,232 | +417 | 212 | 275 | 0.06% | +63 |
| VANGUARD INDEX FDS | 2,805 | 2,700 | -105 | 596 | 641 | 0.13% | +45 |
| ADOBE INC(ADBE) | 400 | 417 | +17 | 204 | 249 | 0.05% | +45 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 302 | 345 | 0.07% | +43 |
| VANGUARD TAX-MANAGED FDS | 8,410 | 8,508 | +98 | 368 | 408 | 0.08% | +40 |
| ALPHABET INC(GOOG) | 3,955 | 3,905 | -50 | 521 | 550 | 0.11% | +29 |
| STRATUS PPTYS INC | 19,375 | 19,375 | 0 | 531 | 559 | 0.12% | +28 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,443 | 10,443 | 0 | 185 | 206 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 6,493 | 6,493 | 0 | 221 | 240 | 0.05% | +19 |
| ALBEMARLE CORP(ALB) | 12,269 | 14,558 | +2,289 | 2,086 | 2,103 | 0.43% | +17 |
| ALPHABET INC(GOOG) | 64,062 | 60,088 | -3,974 | 8,383 | 8,394 | 1.73% | +11 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 271 | 278 | 0.06% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 3,804 | 3,604 | -200 | 337 | 343 | 0.07% | +6 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 33,500 | +33,500 | 0 | 1,671 | 0.35% | +1,671 |
| NORDIC AMERICAN TANKERS LIMI COM | 20,000 | 20,000 | 0 | 82 | 84 | 0.02% | +2 |
| ISHARES TR ULTRA SHORT DUR | 0 | 34,400 | +34,400 | 0 | 1,732 | 0.36% | +1,732 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,750 | 3,750 | 0 | 376 | 374 | 0.08% | -1 |
| FORD MTR CO DEL(F) | 12,081 | 12,018 | -63 | 150 | 147 | 0.03% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,676 | 2,591 | -85 | 390 | 380 | 0.08% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 90,500 | +90,500 | 0 | 4,546 | 0.94% | +4,546 |
| CISCO SYS INC(CSCO) | 5,305 | 5,305 | 0 | 285 | 268 | 0.06% | -17 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,170 | +15,170 | 0 | 789 | 0.16% | +789 |
| SCHWAB STRATEGIC TR | 0 | 66,337 | +66,337 | 0 | 5,050 | 1.04% | +5,050 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 0 | 0 | 37 | 0 | — | -37 |
| ISHARES TR | 4,419 | 3,435 | -984 | 302 | 258 | 0.05% | -44 |
| TESLA INC(TSLA) | 4,069 | 3,915 | -154 | 1,018 | 973 | 0.20% | -45 |
| ORACLE CORP(ORCL) | 41,869 | 41,514 | -355 | 4,435 | 4,377 | 0.90% | -58 |
| WALMART INC(WMT) | 26,580 | 26,535 | -45 | 4,251 | 4,183 | 0.86% | -68 |
| CONSTELLATION BRANDS INC(STZ) | 16,672 | 16,958 | +286 | 4,190 | 4,100 | 0.85% | -91 |
| VANECK ETF TRUST MORTGAGE REIT | 19,334 | 10,000 | -9,334 | 220 | 118 | 0.02% | -102 |