Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,699 | 100,102 | +35,403 | 27,784 | 47,060 | 1.75% | +19,276 |
| MICROSOFT CORP(MSFT) | 132,839 | 156,717 | +23,878 | 41,944 | 57,633 | 2.15% | +15,689 |
| APPLE INC(AAPL) | 423,701 | 467,593 | +43,892 | 72,542 | 84,718 | 3.16% | +12,177 |
| ISHARES TR | 47,947 | 78,034 | +30,087 | 11,955 | 21,108 | 0.79% | +9,153 |
| BROADCOM INC(AVGO) | 8,147 | 13,755 | +5,608 | 6,767 | 14,433 | 0.54% | +7,666 |
| INVESCO EXCH TRADED FD TR II | 150,735 | 408,424 | +257,689 | 4,041 | 11,587 | 0.43% | +7,546 |
| SCHWAB STRATEGIC TR | 226,796 | 367,937 | +141,141 | 9,394 | 16,760 | 0.62% | +7,366 |
| INVESCO QQQ TR | 166,725 | 168,961 | +2,236 | 59,733 | 67,035 | 2.50% | +7,303 |
| ALPHABET INC(GOOG) | 91,202 | 138,390 | +47,188 | 11,935 | 18,784 | 0.70% | +6,849 |
| COSTCO WHSL CORP NEW(COST) | 13,917 | 22,301 | +8,384 | 7,863 | 14,630 | 0.55% | +6,767 |
| ISHARES TR | 14,026 | 135,364 | +121,338 | 699 | 6,908 | 0.26% | +6,209 |
| JPMORGAN CHASE & CO(JPM) | 70,938 | 95,291 | +24,353 | 10,287 | 16,416 | 0.61% | +6,128 |
| VANGUARD BD INDEX FDS | 246,588 | 317,914 | +71,326 | 17,207 | 23,128 | 0.86% | +5,921 |
| ISHARES TR CORE MSCI EAFE | 291,381 | 356,237 | +64,856 | 18,750 | 24,652 | 0.92% | +5,901 |
| ABBVIE INC(ABBV) | 33,811 | 67,080 | +33,269 | 5,040 | 10,876 | 0.41% | +5,836 |
| WISDOMTREE TR(WT) | 0 | 180,943 | +180,943 | 0 | 5,665 | 0.21% | +5,665 |
| HOME DEPOT INC(HD) | 27,603 | 40,692 | +13,089 | 8,341 | 13,955 | 0.52% | +5,614 |
| FIDELITY MERRIMACK STR TR | 575,275 | 671,349 | +96,074 | 25,059 | 30,546 | 1.14% | +5,487 |
| CATERPILLAR INC(CAT) | 4,506 | 23,095 | +18,589 | 1,230 | 6,673 | 0.25% | +5,443 |
| CISCO SYS INC(CSCO) | 125,349 | 241,661 | +116,312 | 6,739 | 12,105 | 0.45% | +5,366 |
| VANGUARD INDEX FDS | 112,389 | 125,001 | +12,612 | 23,873 | 29,140 | 1.09% | +5,268 |
| THOMSON REUTERS CORP.(TRI) | 0 | 35,907 | +35,907 | 0 | 5,168 | 0.19% | +5,168 |
| VANGUARD INDEX FDS | 26,754 | 36,438 | +9,684 | 10,506 | 15,668 | 0.58% | +5,162 |
| CHEVRON CORP NEW(CVX) | 54,206 | 95,025 | +40,819 | 9,140 | 14,292 | 0.53% | +5,152 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 237,033 | +237,033 | 0 | 4,997 | 0.19% | +4,997 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,873 | 45,633 | +41,760 | 398 | 5,341 | 0.20% | +4,943 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 374,547 | 475,863 | +101,316 | 15,120 | 19,962 | 0.74% | +4,842 |
| SPDR SER TR ST STR P500ETF | 700,043 | 724,440 | +24,397 | 35,184 | 39,888 | 1.49% | +4,703 |
| GOLDMAN SACHS ETF TR | 312,731 | 335,724 | +22,993 | 26,341 | 31,011 | 1.16% | +4,670 |
| ISHARES TR | 20,092 | 105,982 | +85,890 | 993 | 5,558 | 0.21% | +4,565 |
| WALMART INC(WMT) | 26,589 | 55,988 | +29,399 | 4,252 | 8,774 | 0.33% | +4,522 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 100,138 | +100,138 | 0 | 4,410 | 0.16% | +4,410 |
| WISDOMTREE TR(WT) | 12,356 | 108,091 | +95,735 | 506 | 4,880 | 0.18% | +4,374 |
| SPDR SER TR ST INTER BD ETF | 435,483 | 554,717 | +119,234 | 13,696 | 18,062 | 0.67% | +4,366 |
| AMAZON COM INC(AMZN) | 156,156 | 166,199 | +10,043 | 19,851 | 24,139 | 0.90% | +4,288 |
| SCHWAB STRATEGIC TR | 363,730 | 408,758 | +45,028 | 18,405 | 22,678 | 0.85% | +4,273 |
| ISHARES TR | 68,258 | 106,217 | +37,959 | 6,054 | 10,228 | 0.38% | +4,174 |
| ISHARES TR | 0 | 7,667 | +7,667 | 0 | 4,154 | 0.15% | +4,154 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 40,458 | +40,458 | 0 | 4,144 | 0.15% | +4,144 |
| SCHWAB STRATEGIC TR | 73,238 | 181,038 | +107,800 | 2,487 | 6,588 | 0.25% | +4,101 |
| UNITEDHEALTH GROUP INC(UNH) | 15,396 | 22,050 | +6,654 | 7,763 | 11,849 | 0.44% | +4,087 |
| PIMCO ETF TR ENHNCD LW DUR AC | 79,995 | 121,554 | +41,559 | 7,499 | 11,498 | 0.43% | +3,999 |
| UNION PAC CORP(UNP) | 21,413 | 34,685 | +13,272 | 4,360 | 8,321 | 0.31% | +3,961 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,834 | +29,834 | 0 | 3,903 | 0.15% | +3,903 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,539 | 53,855 | +50,316 | 240 | 4,093 | 0.15% | +3,853 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 362,901 | 406,893 | +43,992 | 16,893 | 20,707 | 0.77% | +3,814 |
| SCHWAB STRATEGIC TR | 59,491 | 104,465 | +44,974 | 4,210 | 7,978 | 0.30% | +3,768 |
| D R HORTON INC(DHI) | 4,341 | 28,057 | +23,716 | 467 | 4,170 | 0.16% | +3,704 |
| PIONEER NAT RES CO | 2,296 | 18,374 | +16,078 | 527 | 4,228 | 0.16% | +3,700 |
| MERCK & CO INC(MRK) | 48,577 | 73,400 | +24,823 | 5,001 | 8,604 | 0.32% | +3,603 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,571 | 19,412 | +9,841 | 2,939 | 6,535 | 0.24% | +3,595 |
| PIMCO ETF TR ENHAN SHRT MA AC | 88,446 | 124,598 | +36,152 | 8,857 | 12,449 | 0.46% | +3,592 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 94,756 | 137,480 | +42,724 | 6,352 | 9,938 | 0.37% | +3,586 |
| MASTERCARD INCORPORATED(MA) | 11,396 | 19,305 | +7,909 | 4,512 | 8,097 | 0.30% | +3,585 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 575,996 | 651,367 | +75,371 | 15,091 | 18,668 | 0.70% | +3,577 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,448 | +50,448 | 0 | 3,570 | 0.13% | +3,570 |
| SCHWAB STRATEGIC TR | 249,141 | 277,080 | +27,939 | 16,862 | 20,357 | 0.76% | +3,495 |
| GENERAL MLS INC(GIS) | 5,807 | 59,294 | +53,487 | 372 | 3,853 | 0.14% | +3,482 |
| ISHARES TR US TREAS BD ETF | 0 | 152,148 | +152,148 | 0 | 3,474 | 0.13% | +3,474 |
| DEERE & CO(DE) | 2,779 | 11,386 | +8,607 | 1,049 | 4,508 | 0.17% | +3,460 |
| TEXAS INSTRS INC(TXN) | 16,665 | 36,924 | +20,259 | 2,650 | 6,096 | 0.23% | +3,446 |
| GILEAD SCIENCES INC(GILD) | 26,920 | 64,448 | +37,528 | 2,017 | 5,369 | 0.20% | +3,352 |
| ISHARES TR CORE DIV GRWTH | 215,347 | 261,103 | +45,756 | 10,666 | 14,016 | 0.52% | +3,350 |
| SOUTHERN CO(SO) | 33,178 | 76,685 | +43,507 | 2,147 | 5,491 | 0.20% | +3,344 |
| ROPER TECHNOLOGIES INC(ROP) | 4,498 | 10,468 | +5,970 | 2,178 | 5,475 | 0.20% | +3,297 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 62,930 | +62,930 | 0 | 3,248 | 0.12% | +3,248 |
| ISHARES TR | 150,098 | 166,375 | +16,277 | 14,159 | 17,368 | 0.65% | +3,209 |
| PEPSICO INC(PEP) | 24,610 | 43,622 | +19,012 | 4,170 | 7,370 | 0.27% | +3,200 |
| NORTHROP GRUMMAN CORP(NOC) | 8,489 | 14,716 | +6,227 | 3,737 | 6,915 | 0.26% | +3,178 |
| FLEXSHARES TR GLB QLT R/E IDX | 126,191 | 170,844 | +44,653 | 6,174 | 9,333 | 0.35% | +3,160 |
| UNILEVER PLC(UL) | 7,713 | 69,026 | +61,313 | 381 | 3,366 | 0.13% | +2,985 |
| PAYCHEX INC(PAYX) | 2,667 | 27,857 | +25,190 | 308 | 3,287 | 0.12% | +2,979 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 40,624 | 99,028 | +58,404 | 1,758 | 4,667 | 0.17% | +2,909 |
| SPDR SER TR ST STR BACKE ETF | 0 | 131,113 | +131,113 | 0 | 2,858 | 0.11% | +2,858 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 522,968 | 534,704 | +11,736 | 24,747 | 27,575 | 1.03% | +2,828 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 57,827 | +57,827 | 0 | 2,825 | 0.11% | +2,825 |
| ISHARES INC EMNG MKTS EQT | 251,968 | 312,031 | +60,063 | 10,306 | 13,108 | 0.49% | +2,803 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 2,772 | 0.10% | +2,772 |
| EOG RES INC(EOG) | 12,973 | 36,574 | +23,601 | 1,644 | 4,403 | 0.16% | +2,758 |
| SCHWAB STRATEGIC TR | 177,623 | 248,152 | +70,529 | 5,709 | 8,445 | 0.31% | +2,736 |
| EMERSON ELEC CO(EMR) | 30,370 | 58,744 | +28,374 | 2,933 | 5,608 | 0.21% | +2,675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,178 | 4,006 | +2,828 | 1,071 | 3,707 | 0.14% | +2,637 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 76,887 | 126,925 | +50,038 | 3,608 | 6,238 | 0.23% | +2,630 |
| META PLATFORMS INC(META) | 28,148 | 31,482 | +3,334 | 8,450 | 11,080 | 0.41% | +2,630 |
| ISHARES TR | 129,902 | 135,398 | +5,496 | 19,722 | 22,282 | 0.83% | +2,561 |
| VANGUARD INDEX FDS | 37,699 | 45,592 | +7,893 | 7,851 | 10,400 | 0.39% | +2,550 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,745 | 50,441 | +42,696 | 446 | 2,936 | 0.11% | +2,490 |
| WATERS CORP(WAT) | 0 | 7,978 | +7,978 | 0 | 2,434 | 0.09% | +2,434 |
| PIMCO ETF TR ACTIVE BD ETF | 5,691 | 31,845 | +26,154 | 500 | 2,914 | 0.11% | +2,414 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 270,327 | 317,887 | +47,560 | 12,968 | 15,354 | 0.57% | +2,386 |
| CROWN CASTLE INC(CCI) | 20,276 | 36,963 | +16,687 | 1,866 | 4,205 | 0.16% | +2,339 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 521,030 | 601,601 | +80,571 | 12,453 | 14,784 | 0.55% | +2,332 |
| AMGEN INC(AMGN) | 16,297 | 22,141 | +5,844 | 4,380 | 6,709 | 0.25% | +2,329 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 162,327 | 204,540 | +42,213 | 7,245 | 9,562 | 0.36% | +2,318 |
| FIRST TR EXCHANGE-TRADED FD | 56,879 | 81,141 | +24,262 | 4,188 | 6,452 | 0.24% | +2,264 |
| VANGUARD INDEX FDS | 46,576 | 53,478 | +6,902 | 8,806 | 11,063 | 0.41% | +2,257 |
| BERKSHIRE HATHAWAY INC DEL | 38,013 | 42,576 | +4,563 | 13,316 | 15,565 | 0.58% | +2,249 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 190,876 | 232,894 | +42,018 | 8,376 | 10,599 | 0.40% | +2,223 |
| S&P GLOBAL INC(SPGI) | 1,820 | 6,747 | +4,927 | 665 | 2,887 | 0.11% | +2,222 |
| ISHARES TR | 69,064 | 86,029 | +16,965 | 7,082 | 9,297 | 0.35% | +2,215 |