Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,827 | 50,702 | +48,875 | 367 | 11,326 | 0.64% | +10,960 |
| VANGUARD WHITEHALL FDS | 83,208 | 166,939 | +83,731 | 8,597 | 18,635 | 1.06% | +10,038 |
| ISHARES TR | 145,280 | 149,943 | +4,663 | 62,388 | 71,617 | 4.06% | +9,230 |
| SPDR S&P 500 ETF TR(SPY) | 114,249 | 115,654 | +1,405 | 48,839 | 54,972 | 3.12% | +6,133 |
| MICROSOFT CORP(MSFT) | 80,688 | 83,658 | +2,970 | 25,477 | 31,459 | 1.78% | +5,982 |
| NVIDIA CORPORATION(NVDA) | 66,004 | 69,726 | +3,722 | 28,711 | 34,530 | 1.96% | +5,819 |
| APPLE INC(AAPL) | 254,663 | 254,465 | -198 | 43,601 | 48,992 | 2.78% | +5,391 |
| ISHARES TR | 74,183 | 120,756 | +46,573 | 6,976 | 11,985 | 0.68% | +5,009 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,027 | 45,700 | +26,673 | 2,055 | 6,519 | 0.37% | +4,463 |
| UNITED RENTALS INC(URI) | 15,231 | 19,533 | +4,302 | 6,771 | 11,201 | 0.63% | +4,429 |
| VISA INC(V) | 24,301 | 38,066 | +13,765 | 5,589 | 9,911 | 0.56% | +4,321 |
| AMGEN INC(AMGN) | 13,713 | 27,725 | +14,012 | 3,685 | 7,985 | 0.45% | +4,300 |
| QUALCOMM INC(QCOM) | 19,799 | 44,575 | +24,776 | 2,199 | 6,447 | 0.37% | +4,248 |
| KLA CORP(KLAC) | 2,154 | 9,000 | +6,846 | 988 | 5,232 | 0.30% | +4,244 |
| GENERAL DYNAMICS CORP(GD) | 2,075 | 17,783 | +15,708 | 459 | 4,618 | 0.26% | +4,159 |
| INVESCO QQQ TR | 52,572 | 56,101 | +3,529 | 18,835 | 22,974 | 1.30% | +4,139 |
| AMAZON COM INC(AMZN) | 144,078 | 147,109 | +3,031 | 18,315 | 22,352 | 1.27% | +4,036 |
| 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) | 1,848 | 21,383 | +19,535 | 276 | 4,006 | 0.23% | +3,730 |
| NETAPP INC(NTAP) | 6,623 | 47,559 | +40,936 | 503 | 4,193 | 0.24% | +3,690 |
| LAM RESEARCH CORP(LRCX) | 1,223 | 5,689 | +4,466 | 767 | 4,456 | 0.25% | +3,690 |
| TRAVELERS COMPANIES INC(TRV) | 1,844 | 20,876 | +19,032 | 301 | 3,977 | 0.23% | +3,676 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,845 | 59,924 | +19,079 | 5,787 | 9,456 | 0.54% | +3,669 |
| INVESCO EXCH TRADED FD TR II | 12,420 | 202,725 | +190,305 | 1,250 | 4,902 | 0.28% | +3,652 |
| INVESCO EXCH TRADED FD TR II | 12,420 | 77,956 | +65,536 | 1,250 | 4,885 | 0.28% | +3,634 |
| PRUDENTIAL FINL INC(PFH) | 5,740 | 40,189 | +34,449 | 545 | 4,168 | 0.24% | +3,623 |
| 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 | 136,011 | 135,083 | -928 | 33,914 | 37,438 | 2.12% | +3,524 |
| LENNAR CORP(LEN) | 11,273 | 31,258 | +19,985 | 1,265 | 4,659 | 0.26% | +3,394 |
| BANK AMERICA CORP | 109,853 | 189,329 | +79,476 | 3,008 | 6,375 | 0.36% | +3,367 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,565 | 48,090 | +33,525 | 1,137 | 4,337 | 0.25% | +3,200 |
| SMITH A O CORP(AOS) | 0 | 38,098 | +38,098 | 0 | 3,141 | 0.18% | +3,141 |
| PROSHARES TR | 17,422 | 259,733 | +242,311 | 252 | 3,374 | 0.19% | +3,122 |
| 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 | 52,776 | 75,978 | +23,202 | 5,384 | 8,408 | 0.48% | +3,024 |
| AUTOLIV INC(ALV) | 0 | 25,110 | +25,110 | 0 | 2,767 | 0.16% | +2,767 |
| VANGUARD MUN BD FDS | 53,421 | 103,054 | +49,633 | 2,570 | 5,261 | 0.30% | +2,691 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,600 | 62,045 | +43,445 | 1,105 | 3,702 | 0.21% | +2,596 |
| COSTCO WHSL CORP NEW(COST) | 13,376 | 14,977 | +1,601 | 7,557 | 9,886 | 0.56% | +2,329 |
| ISHARES TR | 9,172 | 15,479 | +6,307 | 2,440 | 4,693 | 0.27% | +2,253 |
| VIPER ENERGY INC(VNOM) | 0 | 66,516 | +66,516 | 0 | 2,087 | 0.12% | +2,087 |
| SHOCKWAVE MED INC | 15,630 | 26,361 | +10,731 | 3,112 | 5,023 | 0.28% | +1,911 |
| JPMORGAN CHASE & CO(JPM) | 81,994 | 80,505 | -1,489 | 11,891 | 13,694 | 0.78% | +1,803 |
| IQVIA HLDGS INC(IQV) | 4,972 | 12,002 | +7,030 | 978 | 2,777 | 0.16% | +1,799 |
| META PLATFORMS INC(META) | 21,679 | 23,430 | +1,751 | 6,508 | 8,293 | 0.47% | +1,785 |
| SCHWAB CHARLES CORP(SCHW) | 11,879 | 35,307 | +23,428 | 652 | 2,429 | 0.14% | +1,777 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,337 | 57,552 | +215 | 9,399 | 11,078 | 0.63% | +1,678 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,291 | 37,644 | +21,353 | 1,068 | 2,735 | 0.16% | +1,667 |
| BOEING CO(BA) | 22,556 | 22,897 | +341 | 4,324 | 5,968 | 0.34% | +1,645 |
| 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 | 104,852 | 105,547 | +695 | 9,891 | 11,425 | 0.65% | +1,535 |
| ISHARES TR | 23,406 | 26,710 | +3,304 | 5,498 | 7,005 | 0.40% | +1,507 |
| ISHARES TR CORE MSCI EAFE | 242,977 | 243,240 | +263 | 15,636 | 17,112 | 0.97% | +1,476 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 370,450 | 382,006 | +11,556 | 9,706 | 11,166 | 0.63% | +1,460 |
| 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 | 0.33% | +1,375 |
| BLOCK INC(XYZ) | 11,139 | 24,055 | +12,916 | 493 | 1,861 | 0.11% | +1,368 |
| AMERICAN TOWER CORP NEW(AMT) | 25,152 | 25,368 | +216 | 4,136 | 5,476 | 0.31% | +1,340 |
| VANGUARD TAX-MANAGED FDS | 164,700 | 177,347 | +12,647 | 7,201 | 8,495 | 0.48% | +1,294 |
| SCHWAB STRATEGIC TR | 172,409 | 176,523 | +4,114 | 11,113 | 12,374 | 0.70% | +1,261 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 1,254 | 0.07% | +1,254 |
| SCHWAB STRATEGIC TR | 93,340 | 96,736 | +3,396 | 6,788 | 8,025 | 0.45% | +1,238 |
| CAPITAL ONE FINL CORP(COF) | 40,861 | 39,576 | -1,285 | 3,966 | 5,189 | 0.29% | +1,224 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,755 | 28,228 | +19,473 | 460 | 1,683 | 0.10% | +1,223 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 12,420 | 208,350 | +195,930 | 1,250 | 2,390 | 0.14% | +1,139 |
| HOME DEPOT INC(HD) | 30,573 | 29,834 | -739 | 9,238 | 10,339 | 0.59% | +1,101 |
| 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) | 150,514 | 147,463 | -3,051 | 4,255 | 5,279 | 0.30% | +1,024 |
| 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 | 217,094 | 203,395 | -13,699 | 16,200 | 17,152 | 0.97% | +953 |
| VANGUARD SPECIALIZED FUNDS | 74,763 | 73,682 | -1,081 | 11,617 | 12,555 | 0.71% | +939 |
| SALESFORCE INC(CRM) | 14,374 | 14,529 | +155 | 2,915 | 3,823 | 0.22% | +908 |
| SPDR GOLD TR(GLD) | 38,097 | 38,796 | +699 | 6,532 | 7,417 | 0.42% | +885 |
| SCHWAB STRATEGIC TR | 124,209 | 127,288 | +3,079 | 5,145 | 6,013 | 0.34% | +868 |
| ISHARES TR RUSEL 2500 ETF | 0 | 14,067 | +14,067 | 0 | 866 | 0.05% | +866 |
| M D C HLDGS INC | 73,266 | 70,333 | -2,933 | 3,021 | 3,886 | 0.22% | +865 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,879 | 18,944 | +65 | 1,941 | 2,793 | 0.16% | +851 |
| EXPEDIA GROUP INC(EXPE) | 4,266 | 8,376 | +4,110 | 440 | 1,271 | 0.07% | +832 |
| ISHARES TR CORE DIV GRWTH | 98,507 | 105,911 | +7,404 | 4,879 | 5,700 | 0.32% | +821 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,172 | 81,002 | +13,830 | 2,228 | 3,046 | 0.17% | +818 |
| VANGUARD WHITEHALL FDS | 143,011 | 144,814 | +1,803 | 8,851 | 9,629 | 0.55% | +778 |
| 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 | 1.33% | +713 |
| HONEYWELL INTL INC(HON) | 28,295 | 28,236 | -59 | 5,227 | 5,921 | 0.34% | +694 |
| 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) | 2,668 | 3,924 | +1,256 | 1,174 | 1,837 | 0.10% | +663 |
| QORVO INC(QRVO) | 0 | 5,813 | +5,813 | 0 | 655 | 0.04% | +655 |
| STARBUCKS CORP(SBUX) | 48,902 | 52,676 | +3,774 | 4,463 | 5,057 | 0.29% | +594 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,590 | 50,422 | +1,832 | 3,685 | 4,279 | 0.24% | +594 |