Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 50,702 | +50,702 | 0 | 11,326 | 0.64% | +11,326 |
| VANGUARD WHITEHALL FDS | 0 | 166,939 | +166,939 | 0 | 18,635 | 1.05% | +18,635 |
| ISHARES TR | 0 | 149,943 | +149,943 | 0 | 71,617 | 4.05% | +71,617 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 115,654 | +115,654 | 0 | 54,972 | 3.11% | +54,972 |
| MICROSOFT CORP(MSFT) | 0 | 83,658 | +83,658 | 0 | 31,459 | 1.78% | +31,459 |
| NVIDIA CORPORATION(NVDA) | 66,004 | 69,726 | +3,722 | 28,711 | 34,530 | 1.95% | +5,819 |
| APPLE INC(AAPL) | 0 | 254,465 | +254,465 | 0 | 48,992 | 2.77% | +48,992 |
| ISHARES TR | 0 | 120,756 | +120,756 | 0 | 11,985 | 0.68% | +11,985 |
| INVESCO EXCH TRADED FD TR II | 0 | 202,725 | +202,725 | 0 | 4,902 | 0.28% | +4,902 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 45,700 | +45,700 | 0 | 6,519 | 0.37% | +6,519 |
| UNITED RENTALS INC(URI) | 0 | 19,533 | +19,533 | 0 | 11,201 | 0.63% | +11,201 |
| VISA INC(V) | 0 | 38,066 | +38,066 | 0 | 9,911 | 0.56% | +9,911 |
| AMGEN INC(AMGN) | 13,713 | 27,725 | +14,012 | 3,685 | 7,985 | 0.45% | +4,300 |
| QUALCOMM INC(QCOM) | 0 | 44,575 | +44,575 | 0 | 6,447 | 0.36% | +6,447 |
| KLA CORP(KLAC) | 0 | 9,000 | +9,000 | 0 | 5,232 | 0.30% | +5,232 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,783 | +17,783 | 0 | 4,618 | 0.26% | +4,618 |
| INVESCO QQQ TR | 0 | 56,101 | +56,101 | 0 | 22,974 | 1.30% | +22,974 |
| AMAZON COM INC(AMZN) | 0 | 147,109 | +147,109 | 0 | 22,352 | 1.26% | +22,352 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 78,800 | +78,800 | 0 | 3,927 | 0.22% | +3,927 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 18,549 | +18,549 | 0 | 3,907 | 0.22% | +3,907 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,383 | +21,383 | 0 | 4,006 | 0.23% | +4,006 |
| NETAPP INC(NTAP) | 0 | 47,559 | +47,559 | 0 | 4,193 | 0.24% | +4,193 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,689 | +5,689 | 0 | 4,456 | 0.25% | +4,456 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,876 | +20,876 | 0 | 3,977 | 0.22% | +3,977 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,845 | 59,924 | +19,079 | 5,787 | 9,456 | 0.53% | +3,669 |
| PRUDENTIAL FINL INC(PFH) | 0 | 40,189 | +40,189 | 0 | 4,168 | 0.24% | +4,168 |
| STIFEL FINL CORP(SF) | 0 | 52,063 | +52,063 | 0 | 3,600 | 0.20% | +3,600 |
| STELLANTIS N.V(STLA) | 0 | 152,096 | +152,096 | 0 | 3,547 | 0.20% | +3,547 |
| ISHARES TR | 0 | 135,083 | +135,083 | 0 | 37,438 | 2.12% | +37,438 |
| LENNAR CORP(LEN) | 0 | 31,258 | +31,258 | 0 | 4,659 | 0.26% | +4,659 |
| BANK AMERICA CORP | 0 | 189,329 | +189,329 | 0 | 6,375 | 0.36% | +6,375 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 48,090 | +48,090 | 0 | 4,337 | 0.25% | +4,337 |
| SMITH A O CORP(AOS) | 0 | 38,098 | +38,098 | 0 | 3,141 | 0.18% | +3,141 |
| PROSHARES TR | 0 | 259,733 | +259,733 | 0 | 3,374 | 0.19% | +3,374 |
| EASTMAN CHEM CO(EMN) | 0 | 34,587 | +34,587 | 0 | 3,107 | 0.18% | +3,107 |
| VANGUARD BD INDEX FDS | 68,709 | 107,130 | +38,421 | 4,794 | 7,879 | 0.45% | +3,085 |
| ISHARES TR | 0 | 75,978 | +75,978 | 0 | 8,408 | 0.48% | +8,408 |
| AUTOLIV INC(ALV) | 0 | 25,110 | +25,110 | 0 | 2,767 | 0.16% | +2,767 |
| VANGUARD MUN BD FDS | 0 | 103,054 | +103,054 | 0 | 5,261 | 0.30% | +5,261 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 62,045 | +62,045 | 0 | 3,702 | 0.21% | +3,702 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,977 | +14,977 | 0 | 9,886 | 0.56% | +9,886 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 2,293 | — | +2,293 |
| ISHARES TR | 0 | 15,479 | +15,479 | 0 | 4,693 | 0.27% | +4,693 |
| VIPER ENERGY INC(VNOM) | 0 | 66,516 | +66,516 | 0 | 2,087 | 0.12% | +2,087 |
| SHOCKWAVE MED INC | 0 | 26,361 | +26,361 | 0 | 5,023 | 0.28% | +5,023 |
| JPMORGAN CHASE & CO(JPM) | 0 | 80,505 | +80,505 | 0 | 13,694 | 0.77% | +13,694 |
| IQVIA HLDGS INC(IQV) | 0 | 12,002 | +12,002 | 0 | 2,777 | 0.16% | +2,777 |
| META PLATFORMS INC(META) | 21,679 | 23,430 | +1,751 | 6,508 | 8,293 | 0.47% | +1,785 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,307 | +35,307 | 0 | 2,429 | 0.14% | +2,429 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 34,421 | +34,421 | 0 | 1,739 | 0.10% | +1,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,552 | +57,552 | 0 | 11,078 | 0.63% | +11,078 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 37,644 | +37,644 | 0 | 2,735 | 0.15% | +2,735 |
| BOEING CO(BA) | 0 | 22,897 | +22,897 | 0 | 5,968 | 0.34% | +5,968 |
| ISHARES TR | 29,970 | 48,625 | +18,655 | 2,209 | 3,763 | 0.21% | +1,554 |
| BLACKSTONE INC(BX) | 74,318 | 72,624 | -1,694 | 7,962 | 9,508 | 0.54% | +1,546 |
| ISHARES TR | 0 | 105,547 | +105,547 | 0 | 11,425 | 0.65% | +11,425 |
| ISHARES TR | 0 | 26,710 | +26,710 | 0 | 7,005 | 0.40% | +7,005 |
| ISHARES TR CORE MSCI EAFE | 0 | 243,240 | +243,240 | 0 | 17,112 | 0.97% | +17,112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 382,006 | +382,006 | 0 | 11,166 | 0.63% | +11,166 |
| CYBERARK SOFTWARE LTD | 28,561 | 27,930 | -631 | 4,677 | 6,118 | 0.35% | +1,441 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,463 | 70,632 | +13,169 | 4,366 | 5,741 | 0.32% | +1,375 |
| BLOCK INC(XYZ) | 0 | 24,055 | +24,055 | 0 | 1,861 | 0.11% | +1,861 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 25,368 | +25,368 | 0 | 5,476 | 0.31% | +5,476 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,347 | +177,347 | 0 | 8,495 | 0.48% | +8,495 |
| SCHWAB STRATEGIC TR | 0 | 176,523 | +176,523 | 0 | 12,374 | 0.70% | +12,374 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 1,254 | 0.07% | +1,254 |
| SCHWAB STRATEGIC TR | 0 | 96,736 | +96,736 | 0 | 8,025 | 0.45% | +8,025 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,576 | +39,576 | 0 | 5,189 | 0.29% | +5,189 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 28,228 | +28,228 | 0 | 1,683 | 0.10% | +1,683 |
| BLACKROCK INC(BLK) | 7,967 | 7,828 | -139 | 5,151 | 6,355 | 0.36% | +1,204 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 38,044 | 56,290 | +18,246 | 2,174 | 3,339 | 0.19% | +1,165 |
| HOME DEPOT INC(HD) | 0 | 29,834 | +29,834 | 0 | 10,339 | 0.58% | +10,339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,533 | 45,364 | -169 | 6,388 | 7,419 | 0.42% | +1,031 |
| F5 INC(FFIV) | 0 | 5,741 | +5,741 | 0 | 1,028 | 0.06% | +1,028 |
| SCHRODINGER INC(SDGR) | 0 | 147,463 | +147,463 | 0 | 5,279 | 0.30% | +5,279 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,686 | +3,686 | 0 | 1,007 | 0.06% | +1,007 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 5,227 | +5,227 | 0 | 998 | 0.06% | +998 |
| GOLDMAN SACHS GROUP INC(GS) | 16,923 | 16,757 | -166 | 5,476 | 6,464 | 0.37% | +988 |
| DIAMONDBACK ENERGY INC(FANG) | 6,759 | 13,031 | +6,272 | 1,047 | 2,021 | 0.11% | +974 |
| ISHARES TR | 0 | 203,395 | +203,395 | 0 | 17,152 | 0.97% | +17,152 |
| VANGUARD SPECIALIZED FUNDS | 0 | 73,682 | +73,682 | 0 | 12,555 | 0.71% | +12,555 |
| SALESFORCE INC(CRM) | 14,374 | 14,529 | +155 | 2,915 | 3,823 | 0.22% | +908 |
| SPDR GOLD TR(GLD) | 0 | 38,796 | +38,796 | 0 | 7,417 | 0.42% | +7,417 |
| SCHWAB STRATEGIC TR | 0 | 127,288 | +127,288 | 0 | 6,013 | 0.34% | +6,013 |
| ISHARES TR RUSEL 2500 ETF | 0 | 14,067 | +14,067 | 0 | 866 | 0.05% | +866 |
| M D C HLDGS INC | 0 | 70,333 | +70,333 | 0 | 3,886 | 0.22% | +3,886 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,944 | +18,944 | 0 | 2,793 | 0.16% | +2,793 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,376 | +8,376 | 0 | 1,271 | 0.07% | +1,271 |
| ISHARES TR CORE DIV GRWTH | 0 | 105,911 | +105,911 | 0 | 5,700 | 0.32% | +5,700 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,172 | 81,002 | +13,830 | 2,228 | 3,046 | 0.17% | +818 |
| VANGUARD WHITEHALL FDS | 0 | 144,814 | +144,814 | 0 | 9,629 | 0.54% | +9,629 |
| FIDELITY COVINGTON TRUST | 10,049 | 13,868 | +3,819 | 1,235 | 1,992 | 0.11% | +757 |
| ALPHABET INC(GOOG) | 173,462 | 167,602 | -5,860 | 22,699 | 23,412 | 1.32% | +713 |
| HONEYWELL INTL INC(HON) | 0 | 28,236 | +28,236 | 0 | 5,921 | 0.33% | +5,921 |
| ELI LILLY & CO(LLY) | 11,510 | 11,780 | +270 | 6,182 | 6,867 | 0.39% | +685 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 5,653 | +5,653 | 0 | 663 | 0.04% | +663 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,924 | +3,924 | 0 | 1,837 | 0.10% | +1,837 |
| QORVO INC(QRVO) | 0 | 5,813 | +5,813 | 0 | 655 | 0.04% | +655 |
| STARBUCKS CORP(SBUX) | 0 | 52,676 | +52,676 | 0 | 5,057 | 0.29% | +5,057 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,590 | 50,422 | +1,832 | 3,685 | 4,279 | 0.24% | +594 |