Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 311,730 | 333,425 | +21,695 | 15,668 | 19,385 | 5.81% | +3,718 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,999 | 45,856 | +33,857 | 1,202 | 4,593 | 1.38% | +3,392 |
| MICROSOFT CORP(MSFT) | 16,776 | 19,908 | +3,132 | 5,297 | 8,089 | 2.43% | +2,792 |
| SCHWAB STRATEGIC TR | 131,718 | 151,735 | +20,017 | 6,665 | 8,893 | 2.67% | +2,228 |
| APPLE INC(AAPL) | 56,556 | 64,085 | +7,529 | 9,683 | 11,858 | 3.56% | +2,175 |
| NVIDIA CORPORATION(NVDA) | 3,371 | 4,405 | +1,034 | 1,466 | 3,177 | 0.95% | +1,711 |
| SCHWAB STRATEGIC TR | 158,509 | 191,049 | +32,540 | 5,383 | 6,935 | 2.08% | +1,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 333,927 | 356,598 | +22,671 | 10,355 | 11,896 | 3.57% | +1,541 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 168,593 | +168,593 | 0 | 1,458 | 0.44% | +1,458 |
| ORACLE CORP(ORCL) | 7,713 | 19,236 | +11,523 | 817 | 2,187 | 0.66% | +1,370 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 85,521 | +85,521 | 0 | 1,323 | 0.40% | +1,323 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 244,515 | +244,515 | 0 | 1,323 | 0.40% | +1,323 |
| ISHARES TR | 44,444 | 50,453 | +6,009 | 4,186 | 5,482 | 1.64% | +1,296 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 125,355 | +125,355 | 0 | 1,294 | 0.39% | +1,294 |
| AMAZON COM INC(AMZN) | 11,601 | 14,979 | +3,378 | 1,475 | 2,526 | 0.76% | +1,051 |
| SPDR S&P 500 ETF TR(SPY) | 13,466 | 13,491 | +25 | 5,756 | 6,666 | 2.00% | +909 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 17,515 | +17,515 | 0 | 867 | 0.26% | +867 |
| SCHWAB STRATEGIC TR | 61,818 | 100,849 | +39,031 | 1,097 | 1,956 | 0.59% | +859 |
| VANGUARD INTL EQUITY INDEX F | 7,818 | 14,796 | +6,978 | 728 | 1,541 | 0.46% | +813 |
| SPDR SER TR ST STR P400MID | 106,221 | 111,356 | +5,135 | 4,651 | 5,400 | 1.62% | +748 |
| ELI LILLY & CO(LLY) | 2,286 | 2,605 | +319 | 1,228 | 1,935 | 0.58% | +708 |
| BANYAN ACQUISITION CORPORATI | 0 | 217,995 | +217,995 | 0 | 704 | 0.21% | +704 |
| META PLATFORMS INC(META) | 1,728 | 2,645 | +917 | 519 | 1,217 | 0.36% | +698 |
| VANGUARD INDEX FDS | 28,625 | 27,499 | -1,126 | 6,080 | 6,741 | 2.02% | +661 |
| COINBASE GLOBAL INC(COIN) | 27,102 | 19,143 | -7,959 | 2,035 | 2,687 | 0.81% | +653 |
| SCHWAB STRATEGIC TR | 50,128 | 57,963 | +7,835 | 2,076 | 2,655 | 0.80% | +579 |
| SPDR SER TR ST STR SP600 SML | 120,236 | 123,517 | +3,281 | 4,437 | 5,006 | 1.50% | +569 |
| SCHWAB STRATEGIC TR | 27,262 | 32,015 | +4,753 | 1,845 | 2,391 | 0.72% | +546 |
| VANGUARD INDEX FDS | 8,921 | 8,919 | -2 | 3,503 | 4,049 | 1.21% | +545 |
| ISHARES TR | 13,646 | 12,895 | -751 | 5,860 | 6,404 | 1.92% | +544 |
| BROADCOM INC(AVGO) | 0 | 429 | +429 | 0 | 537 | 0.16% | +537 |
| SCHWAB STRATEGIC TR | 76,164 | 75,004 | -1,160 | 3,797 | 4,317 | 1.29% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 3,322 | 4,262 | +940 | 1,164 | 1,683 | 0.50% | +519 |
| JPMORGAN CHASE & CO(JPM) | 6,045 | 7,933 | +1,888 | 877 | 1,382 | 0.41% | +506 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 348,474 | 338,474 | -10,000 | 2,972 | 3,459 | 1.04% | +487 |
| ISHARES TR | 2,282 | 3,636 | +1,354 | 616 | 1,089 | 0.33% | +472 |
| SCHWAB STRATEGIC TR | 78,718 | 97,614 | +18,896 | 1,885 | 2,353 | 0.71% | +469 |
| BLACKROCK CR ALLOCATION INCO | 0 | 41,489 | +41,489 | 0 | 446 | 0.13% | +446 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,352 | 32,787 | +11,435 | 717 | 1,128 | 0.34% | +411 |
| MASTERCARD INCORPORATED(MA) | 0 | 881 | +881 | 0 | 406 | 0.12% | +406 |
| ISHARES TR | 1,163 | 2,182 | +1,019 | 309 | 705 | 0.21% | +396 |
| ALPHABET INC(GOOG) | 9,733 | 11,447 | +1,714 | 1,274 | 1,661 | 0.50% | +388 |
| CHEVRON CORP NEW(CVX) | 0 | 2,355 | +2,355 | 0 | 355 | 0.11% | +355 |
| ABBVIE INC(ABBV) | 9,089 | 9,761 | +672 | 1,355 | 1,692 | 0.51% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,626 | +7,626 | 0 | 306 | 0.09% | +306 |
| ISHARES TR | 37,083 | 36,036 | -1,047 | 3,425 | 3,729 | 1.12% | +303 |
| ADOBE INC(ADBE) | 0 | 496 | +496 | 0 | 299 | 0.09% | +299 |
| HOME DEPOT INC(HD) | 1,891 | 2,397 | +506 | 571 | 857 | 0.26% | +286 |
| DATADOG INC(DDOG) | 0 | 2,108 | +2,108 | 0 | 278 | 0.08% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,616 | +1,616 | 0 | 277 | 0.08% | +277 |
| LAM RESEARCH CORP(LRCX) | 0 | 306 | +306 | 0 | 273 | 0.08% | +273 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,864 | +4,864 | 0 | 269 | 0.08% | +269 |
| GAMING & LEISURE PPTYS INC(GLPI) | 113,227 | 120,835 | +7,608 | 5,157 | 5,423 | 1.63% | +266 |
| MCKESSON CORP(MCK) | 0 | 501 | +501 | 0 | 253 | 0.08% | +253 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 249 | 0.07% | +249 |
| SPDR GOLD TR(GLD) | 23,686 | 23,358 | -328 | 4,061 | 4,310 | 1.29% | +249 |
| GENERAL ELECTRIC CO(GE) | 6,974 | 7,187 | +213 | 771 | 1,019 | 0.31% | +248 |
| MERCK & CO INC(MRK) | 7,454 | 8,084 | +630 | 767 | 1,014 | 0.30% | +247 |
| ISHARES INC | 0 | 5,246 | +5,246 | 0 | 245 | 0.07% | +245 |
| VANGUARD INTL EQUITY INDEX F | 8,125 | 12,101 | +3,976 | 421 | 666 | 0.20% | +245 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,378 | +1,378 | 0 | 243 | 0.07% | +243 |
| GMS INC | 0 | 2,835 | +2,835 | 0 | 242 | 0.07% | +242 |
| VANGUARD INDEX FDS | 21,137 | 20,861 | -276 | 2,915 | 3,156 | 0.95% | +240 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,500 | +1,500 | 0 | 229 | 0.07% | +229 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,367 | +9,367 | 0 | 223 | 0.07% | +223 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,058 | +3,058 | 0 | 220 | 0.07% | +220 |
| TEXAS INSTRS INC(TXN) | 0 | 1,382 | +1,382 | 0 | 217 | 0.06% | +217 |
| PRA GROUP INC(PRAA) | 58,682 | 58,663 | -19 | 1,127 | 1,343 | 0.40% | +216 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 215 | 0.06% | +215 |
| ABBOTT LABS | 8,780 | 9,565 | +785 | 850 | 1,065 | 0.32% | +215 |
| CAMBRIA ETF TR | 0 | 7,863 | +7,863 | 0 | 214 | 0.06% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,695 | +2,695 | 0 | 214 | 0.06% | +214 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56 | +56 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 2,592 | +2,592 | 0 | 209 | 0.06% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,302 | +3,302 | 0 | 207 | 0.06% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 1,129 | +1,129 | 0 | 206 | 0.06% | +206 |
| VISA INC(V) | 1,271 | 1,805 | +534 | 292 | 498 | 0.15% | +205 |
| JOHNSON & JOHNSON(JNJ) | 4,539 | 5,816 | +1,277 | 707 | 910 | 0.27% | +203 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,372 | +7,372 | 0 | 201 | 0.06% | +201 |
| DISNEY WALT CO(DIS) | 3,438 | 4,310 | +872 | 279 | 476 | 0.14% | +197 |
| AT&T INC(T) | 0 | 11,561 | +11,561 | 0 | 195 | 0.06% | +195 |
| ISHARES TR | 6,323 | 7,588 | +1,265 | 596 | 789 | 0.24% | +193 |
| BOEING CO(BA) | 6,117 | 6,670 | +553 | 1,173 | 1,364 | 0.41% | +191 |
| VANGUARD SPECIALIZED FUNDS | 7,632 | 7,920 | +288 | 1,186 | 1,375 | 0.41% | +189 |
| COSTCO WHSL CORP NEW(COST) | 804 | 890 | +86 | 454 | 636 | 0.19% | +181 |
| ISHARES TR | 6,969 | 6,946 | -23 | 731 | 910 | 0.27% | +179 |
| NETFLIX INC(NFLX) | 644 | 751 | +107 | 243 | 416 | 0.12% | +173 |
| VANGUARD WORLD FDS INF TECH ETF | 1,167 | 1,283 | +116 | 484 | 652 | 0.20% | +168 |
| ISHARES TR | 14,528 | 15,116 | +588 | 1,006 | 1,173 | 0.35% | +167 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,756 | 13,481 | +2,725 | 357 | 522 | 0.16% | +165 |
| UNION PAC CORP(UNP) | 1,637 | 2,017 | +380 | 333 | 495 | 0.15% | +162 |
| D R HORTON INC(DHI) | 4,018 | 4,156 | +138 | 432 | 592 | 0.18% | +160 |
| VANGUARD INDEX FDS | 9,817 | 9,494 | -323 | 2,044 | 2,194 | 0.66% | +150 |
| MCDONALDS CORP(MCD) | 1,318 | 1,705 | +387 | 347 | 490 | 0.15% | +142 |
| AMGEN INC(AMGN) | 1,595 | 1,958 | +363 | 429 | 569 | 0.17% | +140 |
| VANGUARD TAX-MANAGED FDS | 77,969 | 75,641 | -2,328 | 3,409 | 3,548 | 1.06% | +140 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,217 | 2,323 | +106 | 604 | 742 | 0.22% | +138 |
| VANGUARD INDEX FDS | 10,306 | 9,923 | -383 | 1,949 | 2,086 | 0.63% | +137 |
| ISHARES TR | 3,639 | 5,686 | +2,047 | 231 | 366 | 0.11% | +135 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,782 | 1,809 | +27 | 372 | 490 | 0.15% | +118 |