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 | 5.40% | +1,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 174,025 | 197,225 | +23,200 | 4,899 | 6,437 | 4.97% | +1,539 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 26,531 | +26,531 | 0 | 1,335 | 1.03% | +1,335 |
| CENCORA INC | 0 | 12,518 | +12,518 | 0 | 2,571 | 1.99% | +2,571 |
| MACYS INC(M) | 0 | 64,647 | +64,647 | 0 | 1,301 | 1.00% | +1,301 |
| ISHARES TR | 3,633 | 5,781 | +2,148 | 1,560 | 2,761 | 2.13% | +1,201 |
| SCHWAB STRATEGIC TR | 119,878 | 127,046 | +7,168 | 8,483 | 9,672 | 7.47% | +1,189 |
| RMR GROUP INC | 0 | 41,949 | +41,949 | 0 | 1,184 | 0.91% | +1,184 |
| ALBERTSONS COS INC | 0 | 50,870 | +50,870 | 0 | 1,170 | 0.90% | +1,170 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,415 | +25,415 | 0 | 1,251 | 0.97% | +1,251 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,442 | +28,442 | 0 | 1,144 | 0.88% | +1,144 |
| BOEING CO(BA) | 5,391 | 8,135 | +2,744 | 1,033 | 2,120 | 1.64% | +1,087 |
| MCKESSON CORP(MCK) | 0 | 2,253 | +2,253 | 0 | 1,043 | 0.81% | +1,043 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,929 | +10,929 | 0 | 1,102 | 0.85% | +1,102 |
| SCHWAB STRATEGIC TR | 0 | 75,429 | +75,429 | 0 | 3,655 | 2.82% | +3,655 |
| CHEVRON CORP NEW(CVX) | 0 | 5,171 | +5,171 | 0 | 771 | 0.60% | +771 |
| ISHARES TR | 0 | 7,447 | +7,447 | 0 | 739 | 0.57% | +739 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 10,947 | +10,947 | 0 | 637 | 0.49% | +637 |
| FIDELITY MERRIMACK STR TR | 0 | 23,095 | +23,095 | 0 | 1,136 | 0.88% | +1,136 |
| MICROSOFT CORP(MSFT) | 0 | 8,624 | +8,624 | 0 | 3,243 | 2.50% | +3,243 |
| MARKETAXESS HLDGS INC(MKTX) | 1,585 | 2,927 | +1,342 | 339 | 857 | 0.66% | +519 |
| FIDELITY COMWLTH TR | 21,147 | 27,152 | +6,005 | 1,099 | 1,608 | 1.24% | +509 |
| APPLE INC(AAPL) | 0 | 21,527 | +21,527 | 0 | 4,145 | 3.20% | +4,145 |
| IES HLDGS INC(IESC) | 0 | 6,078 | +6,078 | 0 | 481 | 0.37% | +481 |
| WABASH NATL CORP | 34,537 | 45,198 | +10,661 | 729 | 1,158 | 0.89% | +429 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,917 | +8,917 | 0 | 427 | 0.33% | +427 |
| ALPHABET INC(GOOG) | 10,061 | 12,428 | +2,367 | 1,317 | 1,736 | 1.34% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 73,785 | +73,785 | 0 | 1,267 | 0.98% | +1,267 |
| KKR & CO INC(KKR) | 125 | 4,881 | +4,756 | 8 | 404 | 0.31% | +397 |
| ISHARES TR CORE DIV GRWTH | 30,297 | 34,988 | +4,691 | 1,501 | 1,883 | 1.45% | +382 |
| AVNET INC | 13,450 | 20,379 | +6,929 | 648 | 1,027 | 0.79% | +379 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 10,000 | 17,500 | +7,500 | 507 | 885 | 0.68% | +379 |
| HAMILTON LANE INC(HLNE) | 0 | 3,334 | +3,334 | 0 | 378 | 0.29% | +378 |
| APOLLO GLOBAL MGMT INC(APO) | 3,860 | 7,676 | +3,816 | 346 | 715 | 0.55% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,332 | +3,332 | 0 | 1,510 | 1.17% | +1,510 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,431 | +3,431 | 0 | 1,046 | 0.81% | +1,046 |
| PHILLIPS 66(PSX) | 10,781 | 11,722 | +941 | 1,295 | 1,561 | 1.21% | +265 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,709 | +5,709 | 0 | 263 | 0.20% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,633 | 2,134 | +501 | 502 | 749 | 0.58% | +247 |
| PAR PAC HOLDINGS INC(PARR) | 22,069 | 28,400 | +6,331 | 793 | 1,033 | 0.80% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 2,028 | 2,352 | +324 | 1,023 | 1,238 | 0.96% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 9,447 | 9,812 | +365 | 3,309 | 3,500 | 2.70% | +190 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 187 | 0.14% | +187 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,950 | 11,189 | +2,239 | 468 | 649 | 0.50% | +181 |
| UNIVERSAL INS HLDGS INC(UVE) | 54,858 | 58,825 | +3,967 | 769 | 940 | 0.73% | +171 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 153 | 0.12% | +153 |
| ISHARES TR | 0 | 8,268 | +8,268 | 0 | 969 | 0.75% | +969 |
| MURPHY USA INC(MUSA) | 0 | 2,707 | +2,707 | 0 | 965 | 0.75% | +965 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,025 | +7,025 | 0 | 1,101 | 0.85% | +1,101 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,986 | +2,986 | 0 | 123 | 0.09% | +123 |
| SCHWAB STRATEGIC TR | 0 | 11,938 | +11,938 | 0 | 990 | 0.76% | +990 |
| EA SERIES TRUST FREEDOM 100 EM | 32,843 | 31,902 | -941 | 930 | 1,050 | 0.81% | +120 |
| COMCAST CORP NEW(CCZ) | 31,967 | 34,781 | +2,814 | 1,417 | 1,525 | 1.18% | +108 |
| AMAZON COM INC(AMZN) | 0 | 3,710 | +3,710 | 0 | 564 | 0.44% | +564 |
| WISDOMTREE TR(WT) | 0 | 22,309 | +22,309 | 0 | 908 | 0.70% | +908 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,911 | 40,611 | -300 | 586 | 647 | 0.50% | +61 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,625 | +2,625 | 0 | 447 | 0.34% | +447 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,402 | +3,402 | 0 | 354 | 0.27% | +354 |
| CACTUS INC(WHD) | 16,945 | 19,969 | +3,024 | 851 | 907 | 0.70% | +56 |
| VANGUARD INDEX FDS | 208 | 797 | +589 | 16 | 70 | 0.05% | +55 |
| WELLS FARGO CO NEW(WFC) | 0 | 635 | +635 | 0 | 759 | 0.59% | +759 |
| 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 | 1.01% | +41 |
| SABINE RTY TR(SBR) | 0 | 3,500 | +3,500 | 0 | 237 | 0.18% | +237 |
| 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 | 0 | 400 | +400 | 0 | 482 | 0.37% | +482 |
| ISHARES TR | 0 | 138 | +138 | 0 | 38 | 0.03% | +38 |
| MOODYS CORP(MCO) | 0 | 443 | +443 | 0 | 173 | 0.13% | +173 |
| CASEYS GEN STORES INC(CASY) | 5,189 | 5,238 | +49 | 1,409 | 1,439 | 1.11% | +30 |
| ISHARES TR | 0 | 306 | +306 | 0 | 29 | 0.02% | +29 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,624 | 57,624 | 0 | 437 | 466 | 0.36% | +29 |
| NEWMONT CORP(NEM) | 5,534 | 5,534 | 0 | 204 | 229 | 0.18% | +25 |
| TEXAS INSTRS INC(TXN) | 0 | 2,948 | +2,948 | 0 | 503 | 0.39% | +503 |
| 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) | 0 | 5,188 | +5,188 | 0 | 100 | 0.08% | +100 |
| CVS HEALTH CORP(CVS) | 0 | 2,133 | +2,133 | 0 | 168 | 0.13% | +168 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,405 | +3,405 | 0 | 172 | 0.13% | +172 |
| 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) | 0 | 124 | +124 | 0 | 60 | 0.05% | +60 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 19,252 | 19,260 | +8 | 382 | 394 | 0.30% | +13 |
| RANI THERAPEUTICS HLDGS INC | 0 | 9,611 | +9,611 | 0 | 32 | 0.02% | +32 |
| RIO TINTO PLC(RIO) | 0 | 1,000 | +1,000 | 0 | 74 | 0.06% | +74 |
| QUALCOMM INC(QCOM) | 0 | 300 | +300 | 0 | 43 | 0.03% | +43 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 96 | 0.07% | +96 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,098 | +5,098 | 0 | 83 | 0.06% | +83 |
| THE CIGNA GROUP(CI) | 1,477 | 1,442 | -35 | 423 | 432 | 0.33% | +9 |
| COHEN & STEERS REIT & PFD & COM | 0 | 3,000 | +3,000 | 0 | 60 | 0.05% | +60 |
| 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) | 0 | 380 | +380 | 0 | 152 | 0.12% | +152 |
| ISHARES TR ULTRA SHORT DUR | 0 | 168 | +168 | 0 | 8 | 0.01% | +8 |
| ENCORE WIRE CORP | 0 | 256 | +256 | 0 | 55 | 0.04% | +55 |
| VISA INC(V) | 0 | 250 | +250 | 0 | 65 | 0.05% | +65 |
| ISHARES TR | 0 | 310 | +310 | 0 | 69 | 0.05% | +69 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 17 | 0.01% | +17 |
| DOW INC(DOW) | 0 | 2,060 | +2,060 | 0 | 113 | 0.09% | +113 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 55 | 0.04% | +55 |