Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 207,923 | 251,977 | +44,054 | 35,599 | 48,513 | 10.39% | +12,915 |
| BROADCOM INC(AVGO) | 13,901 | 15,083 | +1,182 | 11,546 | 16,836 | 3.60% | +5,291 |
| NVIDIA CORPORATION(NVDA) | 14,052 | 16,084 | +2,032 | 6,112 | 7,965 | 1.71% | +1,853 |
| BOEING CO(BA) | 25,127 | 25,162 | +35 | 4,816 | 6,559 | 1.40% | +1,742 |
| CAVA GROUP INC(CAVA) | 0 | 35,000 | +35,000 | 0 | 1,504 | 0.32% | +1,504 |
| LULULEMON ATHLETICA INC(LULU) | 2,081 | 4,181 | +2,100 | 802 | 2,138 | 0.46% | +1,335 |
| BLACKROCK INC(BLK) | 8,613 | 8,484 | -129 | 5,568 | 6,888 | 1.47% | +1,319 |
| LAM RESEARCH CORP(LRCX) | 9,804 | 9,505 | -299 | 6,145 | 7,445 | 1.59% | +1,300 |
| MICROSOFT CORP(MSFT) | 28,387 | 27,187 | -1,200 | 8,963 | 10,223 | 2.19% | +1,260 |
| SCHWAB CHARLES CORP(SCHW) | 80,507 | 81,385 | +878 | 4,420 | 5,599 | 1.20% | +1,179 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 15,128 | +15,128 | 0 | 1,166 | 0.25% | +1,166 |
| CAVCO INDS INC DEL(CVCO) | 16,481 | 15,621 | -860 | 4,378 | 5,415 | 1.16% | +1,036 |
| JPMORGAN CHASE & CO(JPM) | 50,475 | 48,911 | -1,564 | 7,320 | 8,320 | 1.78% | +1,000 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 48,252 | 49,437 | +1,185 | 2,281 | 3,263 | 0.70% | +982 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,396 | 31,510 | +25,114 | 207 | 1,188 | 0.25% | +981 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,274 | +15,274 | 0 | 840 | 0.18% | +840 |
| ETF SER SOLUTIONS AAM S&P 500 | 0 | 28,311 | +28,311 | 0 | 835 | 0.18% | +835 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 30,185 | +30,185 | 0 | 822 | 0.18% | +822 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 65,055 | +65,055 | 0 | 807 | 0.17% | +807 |
| TRAVELERS COMPANIES INC(TRV) | 32,478 | 31,879 | -599 | 5,304 | 6,073 | 1.30% | +769 |
| ISHARES TR | 0 | 6,943 | +6,943 | 0 | 727 | 0.16% | +727 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 25,702 | +25,702 | 0 | 711 | 0.15% | +711 |
| LINDE PLC(LIN) | 17,925 | 17,976 | +51 | 6,674 | 7,383 | 1.58% | +709 |
| META PLATFORMS INC(META) | 19,795 | 18,692 | -1,103 | 5,943 | 6,616 | 1.42% | +674 |
| NOVO-NORDISK A S(NVO) | 10,206 | 15,206 | +5,000 | 928 | 1,573 | 0.34% | +645 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 100,385 | 97,782 | -2,603 | 5,034 | 5,637 | 1.21% | +603 |
| INVESCO QQQ TR | 3,481 | 4,514 | +1,033 | 1,247 | 1,848 | 0.40% | +601 |
| TOLL BROTHERS INC(TOL) | 21,954 | 21,566 | -388 | 1,624 | 2,217 | 0.47% | +593 |
| 1 800 FLOWERS COM INC(FLWS) | 145,239 | 143,888 | -1,351 | 1,017 | 1,551 | 0.33% | +534 |
| FLEETCOR TECHNOLOGIES INC | 17,535 | 17,715 | +180 | 4,477 | 5,006 | 1.07% | +529 |
| AMERICAN EXPRESS CO(AXP) | 12,391 | 12,391 | 0 | 1,849 | 2,321 | 0.50% | +473 |
| VISA INC(V) | 16,925 | 16,759 | -166 | 3,893 | 4,363 | 0.93% | +470 |
| LOCKHEED MARTIN CORP(LMT) | 10,541 | 10,520 | -21 | 4,311 | 4,768 | 1.02% | +457 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 15,119 | +15,119 | 0 | 435 | 0.09% | +435 |
| ARK ETF TR NEXT GNRTN INTER | 20,000 | 20,000 | 0 | 1,083 | 1,518 | 0.33% | +435 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 83,047 | 85,600 | +2,553 | 2,104 | 2,493 | 0.53% | +388 |
| BLOCK INC(XYZ) | 10,803 | 11,023 | +220 | 478 | 853 | 0.18% | +374 |
| AMAZON COM INC(AMZN) | 46,763 | 41,550 | -5,213 | 5,945 | 6,313 | 1.35% | +369 |
| CAPITAL ONE FINL CORP(COF) | 13,385 | 12,648 | -737 | 1,299 | 1,658 | 0.36% | +359 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,898 | +6,898 | 0 | 328 | 0.07% | +328 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,818 | 26,381 | -437 | 2,644 | 2,966 | 0.64% | +322 |
| ABBVIE INC(ABBV) | 125,317 | 122,613 | -2,704 | 18,680 | 19,001 | 4.07% | +322 |
| ZOETIS INC(ZTS) | 22,757 | 21,684 | -1,073 | 3,959 | 4,280 | 0.92% | +320 |
| PACER FDS TR GLOBL CASH ETF | 17,219 | 25,681 | +8,462 | 560 | 880 | 0.19% | +320 |
| AMGEN INC(AMGN) | 24,112 | 23,586 | -526 | 6,480 | 6,793 | 1.45% | +313 |
| QUALCOMM INC(QCOM) | 10,134 | 9,898 | -236 | 1,125 | 1,431 | 0.31% | +306 |
| DISNEY WALT CO(DIS) | 27,581 | 28,094 | +513 | 2,235 | 2,537 | 0.54% | +301 |
| AMERIPRISE FINL INC(AMP) | 6,000 | 6,000 | 0 | 1,978 | 2,279 | 0.49% | +301 |
| QUAKER HOUGHTON(KWR) | 5,475 | 5,475 | 0 | 876 | 1,168 | 0.25% | +292 |
| WILLIAMS SONOMA INC(WSM) | 6,212 | 6,197 | -15 | 965 | 1,251 | 0.27% | +285 |
| ADOBE INC(ADBE) | 3,475 | 3,417 | -58 | 1,772 | 2,039 | 0.44% | +267 |
| GOLDMAN SACHS GROUP INC(GS) | 4,735 | 4,655 | -80 | 1,532 | 1,796 | 0.38% | +264 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,745 | 30,876 | +1,131 | 1,359 | 1,616 | 0.35% | +257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,810 | 10,792 | -18 | 5,472 | 5,728 | 1.23% | +257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 567 | +567 | 0 | 231 | 0.05% | +231 |
| KKR & CO INC(KKR) | 0 | 2,757 | +2,757 | 0 | 228 | 0.05% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 478 | +478 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 374 | +374 | 0 | 215 | 0.05% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,583 | +1,583 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 4,018 | +4,018 | 0 | 205 | 0.04% | +205 |
| SCHWAB STRATEGIC TR | 0 | 3,621 | +3,621 | 0 | 204 | 0.04% | +204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,550 | +2,550 | 0 | 203 | 0.04% | +203 |
| WINNEBAGO INDS INC(WGO) | 19,064 | 18,289 | -775 | 1,133 | 1,333 | 0.29% | +200 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 19,561 | +19,561 | 0 | 199 | 0.04% | +199 |
| UNION PAC CORP(UNP) | 4,483 | 4,483 | 0 | 913 | 1,101 | 0.24% | +188 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 69,934 | 71,468 | +1,534 | 1,663 | 1,843 | 0.39% | +180 |
| ENOVA INTL INC(ENVA) | 40,029 | 39,977 | -52 | 2,036 | 2,213 | 0.47% | +177 |
| ISHARES TR | 10,762 | 10,624 | -138 | 1,129 | 1,304 | 0.28% | +175 |
| MASTERCARD INCORPORATED(MA) | 5,661 | 5,661 | 0 | 2,241 | 2,414 | 0.52% | +173 |
| ORGANON & CO(OGN) | 0 | 11,965 | +11,965 | 0 | 173 | 0.04% | +173 |
| FIRST FNDTN INC COM | 45,680 | 45,680 | 0 | 278 | 442 | 0.09% | +164 |
| ARK ETF TR AUTNMUS TECHNLGY | 30,022 | 30,000 | -22 | 1,575 | 1,731 | 0.37% | +156 |
| SPROUTS FMRS MKT INC(SFM) | 35,406 | 34,624 | -782 | 1,515 | 1,666 | 0.36% | +150 |
| ABBOTT LABS | 9,619 | 9,770 | +151 | 932 | 1,075 | 0.23% | +144 |
| ISHARES TR | 9,811 | 9,858 | +47 | 925 | 1,067 | 0.23% | +142 |
| COSTCO WHSL CORP NEW(COST) | 1,472 | 1,472 | 0 | 832 | 972 | 0.21% | +140 |
| NORTHERN TR CORP(NTRS) | 8,435 | 8,585 | +150 | 586 | 724 | 0.16% | +138 |
| CYBERARK SOFTWARE LTD | 2,500 | 2,500 | 0 | 409 | 548 | 0.12% | +138 |
| ISHARES TR | 3,330 | 3,276 | -54 | 1,430 | 1,565 | 0.34% | +134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,915 | 48,420 | -495 | 1,282 | 1,415 | 0.30% | +134 |
| DUKE ENERGY CORP NEW(DUK) | 15,196 | 15,198 | +2 | 1,341 | 1,475 | 0.32% | +134 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,021 | 52,044 | +1,023 | 1,664 | 1,788 | 0.38% | +124 |
| ISHARES TR | 11,524 | 10,904 | -620 | 2,312 | 2,436 | 0.52% | +124 |
| THE CIGNA GROUP(CI) | 17,698 | 17,318 | -380 | 5,063 | 5,186 | 1.11% | +123 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,073 | 53,544 | +1,471 | 1,175 | 1,291 | 0.28% | +116 |
| F5 INC(FFIV) | 6,350 | 6,342 | -8 | 1,023 | 1,135 | 0.24% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 901 | +172 | 367 | 474 | 0.10% | +107 |
| HOME DEPOT INC(HD) | 4,369 | 4,117 | -252 | 1,320 | 1,427 | 0.31% | +107 |
| INVESCO LTD(IVZ) | 70,343 | 63,102 | -7,241 | 1,021 | 1,126 | 0.24% | +104 |
| SNAP INC(SNAP) | 13,000 | 13,000 | 0 | 116 | 220 | 0.05% | +104 |
| CVS HEALTH CORP(CVS) | 10,940 | 10,959 | +19 | 764 | 865 | 0.19% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,783 | 4,884 | 1.05% | +100 |
| ONEMAIN HLDGS INC(OMF) | 29,885 | 26,372 | -3,513 | 1,198 | 1,298 | 0.28% | +99 |
| BANK AMERICA CORP | 14,454 | 14,694 | +240 | 396 | 495 | 0.11% | +99 |
| LABORATORY CORP AMER HLDGS | 3,530 | 3,536 | +6 | 710 | 804 | 0.17% | +94 |
| PNC FINL SVCS GROUP INC(PNC) | 2,900 | 2,899 | -1 | 356 | 449 | 0.10% | +93 |
| NASDAQ INC(NDAQ) | 9,360 | 9,360 | 0 | 455 | 544 | 0.12% | +89 |
| ALLETE INC | 10,274 | 10,274 | 0 | 542 | 628 | 0.13% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,881 | 2,887 | +6 | 472 | 556 | 0.12% | +83 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 10,600 | +10,600 | 0 | 75 | 0.02% | +75 |