Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 103,262 | 125,631 | +22,369 | 5,148 | 6,994 | 5.51% | +1,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 174,025 | 197,225 | +23,200 | 4,899 | 6,437 | 5.07% | +1,539 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 26,531 | +26,531 | 0 | 1,335 | 1.05% | +1,335 |
| CENCORA INC | 6,966 | 12,518 | +5,552 | 1,254 | 2,571 | 2.02% | +1,317 |
| MACYS INC(M) | 0 | 64,647 | +64,647 | 0 | 1,301 | 1.02% | +1,301 |
| ISHARES TR | 3,633 | 5,781 | +2,148 | 1,560 | 2,761 | 2.17% | +1,201 |
| SCHWAB STRATEGIC TR | 119,878 | 127,046 | +7,168 | 8,483 | 9,672 | 7.62% | +1,189 |
| RMR GROUP INC(RMR) | 0 | 41,949 | +41,949 | 0 | 1,184 | 0.93% | +1,184 |
| ALBERTSONS COS INC | 0 | 50,870 | +50,870 | 0 | 1,170 | 0.92% | +1,170 |
| WELLS FARGO CO NEW(WFC) | 2,500 | 25,415 | +22,915 | 102 | 1,251 | 0.98% | +1,149 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,442 | +28,442 | 0 | 1,144 | 0.90% | +1,144 |
| BOEING CO(BA) | 5,391 | 8,135 | +2,744 | 1,033 | 2,120 | 1.67% | +1,087 |
| MCKESSON CORP(MCK) | 0 | 2,253 | +2,253 | 0 | 1,043 | 0.82% | +1,043 |
| CARDINAL HEALTH INC(CAH) | 925 | 10,929 | +10,004 | 80 | 1,102 | 0.87% | +1,021 |
| SCHWAB STRATEGIC TR | 57,072 | 75,429 | +18,357 | 2,733 | 3,655 | 2.88% | +921 |
| CHEVRON CORP NEW(CVX) | 0 | 5,171 | +5,171 | 0 | 771 | 0.61% | +771 |
| ISHARES TR | 0 | 7,447 | +7,447 | 0 | 739 | 0.58% | +739 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,947 | +10,947 | 0 | 637 | 0.50% | +637 |
| FIDELITY MERRIMACK STR TR | 11,804 | 23,095 | +11,291 | 564 | 1,136 | 0.89% | +572 |
| MICROSOFT CORP(MSFT) | 8,562 | 8,624 | +62 | 2,703 | 3,243 | 2.55% | +540 |
| MARKETAXESS HLDGS INC(MKTX) | 1,585 | 2,927 | +1,342 | 339 | 857 | 0.67% | +519 |
| FIDELITY COMWLTH TR | 21,147 | 27,152 | +6,005 | 1,099 | 1,608 | 1.27% | +509 |
| APPLE INC(AAPL) | 21,356 | 21,527 | +171 | 3,656 | 4,145 | 3.26% | +488 |
| IES HLDGS INC(IESC) | 0 | 6,078 | +6,078 | 0 | 481 | 0.38% | +481 |
| WABASH NATL CORP(WNC) | 34,537 | 45,198 | +10,661 | 729 | 1,158 | 0.91% | +429 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,917 | +8,917 | 0 | 427 | 0.34% | +427 |
| ALPHABET INC(GOOG) | 10,061 | 12,428 | +2,367 | 1,317 | 1,736 | 1.37% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,321 | 73,785 | +20,464 | 853 | 1,267 | 1.00% | +414 |
| KKR & CO INC(KKR) | 125 | 4,881 | +4,756 | 8 | 404 | 0.32% | +397 |
| ISHARES TR CORE DIV GRWTH | 30,297 | 34,988 | +4,691 | 1,501 | 1,883 | 1.48% | +382 |
| AVNET INC | 13,450 | 20,379 | +6,929 | 648 | 1,027 | 0.81% | +379 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 10,000 | 17,500 | +7,500 | 507 | 885 | 0.70% | +379 |
| HAMILTON LANE INC(HLNE) | 0 | 3,334 | +3,334 | 0 | 378 | 0.30% | +378 |
| APOLLO GLOBAL MGMT INC(APO) | 3,860 | 7,676 | +3,816 | 346 | 715 | 0.56% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 2,856 | 3,332 | +476 | 1,168 | 1,510 | 1.19% | +342 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,854 | 3,431 | +577 | 767 | 1,046 | 0.82% | +279 |
| PHILLIPS 66(PSX) | 10,781 | 11,722 | +941 | 1,295 | 1,561 | 1.23% | +265 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,709 | +5,709 | 0 | 263 | 0.21% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,633 | 2,134 | +501 | 502 | 749 | 0.59% | +247 |
| PAR PAC HOLDINGS INC(PARR) | 22,069 | 28,400 | +6,331 | 793 | 1,033 | 0.81% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 2,028 | 2,352 | +324 | 1,023 | 1,238 | 0.97% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 9,447 | 9,812 | +365 | 3,309 | 3,500 | 2.76% | +190 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 187 | 0.15% | +187 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,950 | 11,189 | +2,239 | 468 | 649 | 0.51% | +181 |
| UNIVERSAL INS HLDGS INC(UVE) | 54,858 | 58,825 | +3,967 | 769 | 940 | 0.74% | +171 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 153 | 0.12% | +153 |
| ISHARES TR | 7,605 | 8,268 | +663 | 819 | 969 | 0.76% | +151 |
| MURPHY USA INC(MUSA) | 2,387 | 2,707 | +320 | 816 | 965 | 0.76% | +149 |
| JOHNSON & JOHNSON(JNJ) | 6,140 | 7,025 | +885 | 956 | 1,101 | 0.87% | +145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,986 | +2,986 | 0 | 123 | 0.10% | +123 |
| SCHWAB STRATEGIC TR | 11,938 | 11,938 | 0 | 868 | 990 | 0.78% | +122 |
| EA SERIES TRUST FREEDOM 100 EM | 32,843 | 31,902 | -941 | 930 | 1,050 | 0.83% | +120 |
| COMCAST CORP NEW(CCZ) | 31,967 | 34,781 | +2,814 | 1,417 | 1,525 | 1.20% | +108 |
| AMAZON COM INC(AMZN) | 3,710 | 3,710 | 0 | 472 | 564 | 0.44% | +92 |
| WISDOMTREE TR(WT) | 22,309 | 22,309 | 0 | 836 | 908 | 0.71% | +71 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,911 | 40,611 | -300 | 586 | 647 | 0.51% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,662 | 2,625 | -37 | 386 | 447 | 0.35% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,402 | 3,402 | 0 | 296 | 354 | 0.28% | +58 |
| CACTUS INC(WHD) | 16,945 | 19,969 | +3,024 | 851 | 907 | 0.71% | +56 |
| VANGUARD INDEX FDS | 208 | 797 | +589 | 16 | 70 | 0.06% | +55 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 708 | 759 | 0.60% | +51 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 50 | 0.04% | +50 |
| MARATHON PETE CORP(MPC) | 8,413 | 8,855 | +442 | 1,273 | 1,314 | 1.03% | +41 |
| SABINE RTY TR(SBR) | 3,000 | 3,500 | +500 | 197 | 237 | 0.19% | +40 |
| NVIDIA CORPORATION(NVDA) | 645 | 645 | 0 | 281 | 319 | 0.25% | +39 |
| VANGUARD INDEX FDS | 0 | 181 | +181 | 0 | 39 | 0.03% | +39 |
| BANK AMERICA CORP | 400 | 400 | 0 | 445 | 482 | 0.38% | +37 |
| ISHARES TR | 24 | 138 | +114 | 6 | 38 | 0.03% | +32 |
| MOODYS CORP(MCO) | 449 | 443 | -6 | 142 | 173 | 0.14% | +31 |
| CASEYS GEN STORES INC(CASY) | 5,189 | 5,238 | +49 | 1,409 | 1,439 | 1.13% | +30 |
| ISHARES TR | 0 | 306 | +306 | 0 | 29 | 0.02% | +29 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,624 | 57,624 | 0 | 437 | 466 | 0.37% | +29 |
| NEWMONT CORP(NEM) | 5,534 | 5,534 | 0 | 204 | 229 | 0.18% | +25 |
| TEXAS INSTRS INC(TXN) | 3,007 | 2,948 | -59 | 478 | 503 | 0.40% | +24 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 107 | 131 | 0.10% | +24 |
| INTUIT(INTU) | 205 | 205 | 0 | 105 | 128 | 0.10% | +23 |
| AES CORP(AES) | 5,188 | 5,188 | 0 | 79 | 100 | 0.08% | +21 |
| CVS HEALTH CORP(CVS) | 2,133 | 2,133 | 0 | 149 | 168 | 0.13% | +19 |
| ISHARES INC CORE MSCI EMKT | 3,210 | 3,405 | +195 | 153 | 172 | 0.14% | +19 |
| MONARCH CASINO & RESORT INC(MCRI) | 2,537 | 2,537 | 0 | 158 | 175 | 0.14% | +18 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 36 | 50 | 0.04% | +15 |
| NETFLIX INC(NFLX) | 124 | 124 | 0 | 47 | 60 | 0.05% | +14 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 19,252 | 19,260 | +8 | 382 | 394 | 0.31% | +13 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 9,611 | 9,611 | 0 | 21 | 32 | 0.03% | +11 |
| RIO TINTO PLC(RIO) | 1,000 | 1,000 | 0 | 64 | 74 | 0.06% | +11 |
| QUALCOMM INC(QCOM) | 300 | 300 | 0 | 33 | 43 | 0.03% | +10 |
| SPDR GOLD TR(GLD) | 500 | 500 | 0 | 86 | 96 | 0.08% | +10 |
| PAN AMERN SILVER CORP(PAAS) | 5,098 | 5,098 | 0 | 74 | 83 | 0.07% | +9 |
| THE CIGNA GROUP(CI) | 1,477 | 1,442 | -35 | 423 | 432 | 0.34% | +9 |
| COHEN & STEERS REIT & PFD & COM | 3,000 | 3,000 | 0 | 51 | 60 | 0.05% | +9 |
| NRG ENERGY INC(NRG) | 680 | 680 | 0 | 26 | 35 | 0.03% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 100 | 0 | 17 | 26 | 0.02% | +9 |
| DEERE & CO(DE) | 380 | 380 | 0 | 143 | 152 | 0.12% | +9 |
| ISHARES TR ULTRA SHORT DUR | 0 | 168 | +168 | 0 | 8 | 0.01% | +8 |
| ENCORE WIRE CORP | 256 | 256 | 0 | 47 | 55 | 0.04% | +8 |
| VISA INC(V) | 250 | 250 | 0 | 58 | 65 | 0.05% | +8 |
| ISHARES TR | 310 | 310 | 0 | 62 | 69 | 0.05% | +7 |
| VANGUARD INDEX FDS | 27 | 40 | +13 | 11 | 17 | 0.01% | +7 |
| DOW INC(DOW) | 2,060 | 2,060 | 0 | 106 | 113 | 0.09% | +7 |
| ABBOTT LABS | 500 | 500 | 0 | 48 | 55 | 0.04% | +7 |