Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,221 | 130,942 | +6,721 | 48,476 | 56,230 | 28.32% | +7,754 |
| ISHARES TR | 110,505 | 138,275 | +27,770 | 11,084 | 13,876 | 6.99% | +2,792 |
| WISDOMTREE TR(WT) | 345,911 | 358,111 | +12,200 | 9,993 | 11,635 | 5.86% | +1,642 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,826 | +4,826 | 0 | 1,627 | 0.82% | +1,627 |
| VANGUARD INDEX FDS | 4,602 | 9,336 | +4,734 | 969 | 2,173 | 1.09% | +1,204 |
| SPDR SER TR ST STR P500ETF | 0 | 19,483 | +19,483 | 0 | 1,071 | 0.54% | +1,071 |
| SALESFORCE INC(CRM) | 32,111 | 29,625 | -2,486 | 6,482 | 7,443 | 3.75% | +961 |
| INTEL CORP(INTC) | 94,021 | 86,893 | -7,128 | 3,378 | 4,073 | 2.05% | +695 |
| TWILIO INC(TWLO) | 79,311 | 74,949 | -4,362 | 4,463 | 5,133 | 2.59% | +670 |
| VANGUARD STAR FDS | 0 | 8,912 | +8,912 | 0 | 508 | 0.26% | +508 |
| DOCUSIGN INC(DOCU) | 79,117 | 67,549 | -11,568 | 3,279 | 3,713 | 1.87% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,155 | +1,155 | 0 | 420 | 0.21% | +420 |
| SERVICENOW INC(NOW) | 7,186 | 6,492 | -694 | 3,943 | 4,362 | 2.20% | +419 |
| SPDR S&P 500 ETF TR(SPY) | 3,391 | 3,879 | +488 | 1,440 | 1,813 | 0.91% | +373 |
| META PLATFORMS INC(META) | 23,702 | 21,848 | -1,854 | 7,243 | 7,584 | 3.82% | +341 |
| AMERICAN CENTY ETF TR | 0 | 3,757 | +3,757 | 0 | 328 | 0.17% | +328 |
| ISHARES TR | 13,488 | 12,902 | -586 | 5,753 | 6,058 | 3.05% | +305 |
| AMERICAN CENTY ETF TR | 0 | 3,478 | +3,478 | 0 | 214 | 0.11% | +214 |
| MICROSOFT CORP(MSFT) | 4,088 | 4,054 | -34 | 1,304 | 1,492 | 0.75% | +188 |
| INVESCO QQQ TR | 3,453 | 3,603 | +150 | 1,242 | 1,428 | 0.72% | +186 |
| VISA INC(V) | 11,525 | 10,882 | -643 | 2,665 | 2,825 | 1.42% | +160 |
| BANK AMERICA CORP | 17,017 | 17,351 | +334 | 441 | 586 | 0.30% | +145 |
| ONEOK INC NEW(OKE) | 18,805 | 17,993 | -812 | 1,154 | 1,275 | 0.64% | +121 |
| AMAZON COM INC(AMZN) | 5,087 | 5,254 | +167 | 646 | 760 | 0.38% | +114 |
| VANGUARD INDEX FDS | 3,148 | 3,462 | +314 | 439 | 549 | 0.28% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,254 | 9,511 | +257 | 292 | 374 | 0.19% | +83 |
| SPDR SER TR ST STR SP500DIV | 15,096 | 15,102 | +6 | 514 | 592 | 0.30% | +78 |
| VANGUARD WORLD FDS INF TECH ETF | 1,551 | 1,551 | 0 | 644 | 717 | 0.36% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,270 | 2,163 | -107 | 751 | 810 | 0.41% | +59 |
| LOWES COS INC(LOW) | 4,983 | 4,983 | 0 | 995 | 1,053 | 0.53% | +58 |
| TRUIST FINL CORP(TFC) | 8,048 | 7,295 | -753 | 219 | 270 | 0.14% | +51 |
| BLACKSTONE INC(BX) | 2,614 | 2,614 | 0 | 272 | 321 | 0.16% | +49 |
| NVIDIA CORPORATION(NVDA) | 862 | 889 | +27 | 380 | 427 | 0.21% | +47 |
| SPDR SER TR ST STR SP DIV | 4,096 | 4,098 | +2 | 464 | 508 | 0.26% | +44 |
| COSTCO WHSL CORP NEW(COST) | 727 | 709 | -18 | 416 | 460 | 0.23% | +44 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 4,247 | 4,248 | +1 | 347 | 390 | 0.20% | +43 |
| AT&T INC(T) | 16,359 | 16,431 | +72 | 240 | 282 | 0.14% | +42 |
| VANGUARD WORLD FD | 4,931 | 4,946 | +15 | 369 | 411 | 0.21% | +42 |
| MANULIFE FINL CORP(MFC) | 12,920 | 12,420 | -500 | 229 | 269 | 0.14% | +40 |
| VANGUARD INDEX FDS | 2,648 | 2,562 | -86 | 411 | 449 | 0.23% | +38 |
| VANGUARD INDEX FDS | 4,400 | 4,118 | -282 | 900 | 938 | 0.47% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 218 | 251 | 0.13% | +33 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,061 | 1,099 | +38 | 247 | 280 | 0.14% | +33 |
| CATERPILLAR INC(CAT) | 1,079 | 1,104 | +25 | 286 | 316 | 0.16% | +30 |
| PROGRESSIVE CORP(PGR) | 3,885 | 3,565 | -320 | 552 | 581 | 0.29% | +29 |
| VANGUARD TAX-MANAGED FDS | 5,974 | 5,974 | 0 | 254 | 281 | 0.14% | +27 |
| MFA FINL INC(MFA) | 10,072 | 10,072 | 0 | 86 | 111 | 0.06% | +25 |
| COCA COLA CO(KO) | 5,463 | 5,401 | -62 | 301 | 323 | 0.16% | +22 |
| RITHM CAPITAL CORP(RITM) | 26,456 | 25,218 | -1,238 | 239 | 258 | 0.13% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,798 | 2,798 | 0 | 212 | 231 | 0.12% | +19 |
| JPMORGAN CHASE & CO(JPM) | 3,433 | 2,979 | -454 | 492 | 511 | 0.26% | +19 |
| GENERAL ELECTRIC CO(GE) | 2,246 | 2,109 | -137 | 244 | 263 | 0.13% | +18 |
| ISHARES TR | 4,643 | 4,283 | -360 | 487 | 503 | 0.25% | +16 |
| APPLIED MATLS INC | 1,781 | 1,762 | -19 | 248 | 263 | 0.13% | +15 |
| CSX CORP(CSX) | 8,367 | 7,710 | -657 | 258 | 268 | 0.13% | +10 |
| CONOCOPHILLIPS(COP) | 1,809 | 1,823 | +14 | 205 | 212 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,435 | 5,435 | 0 | 252 | 255 | 0.13% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,086 | 11,172 | -914 | 412 | 413 | 0.21% | +2 |
| ALPHABET INC(GOOG) | 1,559 | 1,538 | -21 | 212 | 212 | 0.11% | -0 |
| ISHARES TR | 3,631 | 3,133 | -498 | 333 | 328 | 0.17% | -5 |
| FORD MTR CO DEL(F) | 14,391 | 14,076 | -315 | 173 | 164 | 0.08% | -8 |
| WALMART INC(WMT) | 3,321 | 3,272 | -49 | 535 | 516 | 0.26% | -18 |
| VANGUARD INDEX FDS | 2,430 | 2,075 | -355 | 447 | 428 | 0.22% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 1,482 | 1,304 | -178 | 228 | 205 | 0.10% | -23 |
| TESLA INC(TSLA) | 1,134 | 1,135 | +1 | 296 | 270 | 0.14% | -26 |
| OKTA INC(OKTA) | 53,363 | 49,566 | -3,797 | 4,163 | 4,132 | 2.08% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,236 | 1,943 | -293 | 348 | 312 | 0.16% | -36 |
| MV OIL TR | 69,655 | 65,556 | -4,099 | 853 | 798 | 0.40% | -55 |
| AMCOR PLC(AMCR) | 23,000 | 15,500 | -7,500 | 208 | 149 | 0.08% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,990 | 6,620 | -1,370 | 1,127 | 1,065 | 0.54% | -62 |
| ALPHABET INC(GOOG) | 3,040 | 2,548 | -492 | 411 | 348 | 0.18% | -64 |
| SCHWAB STRATEGIC TR | 10,087 | 8,222 | -1,865 | 667 | 602 | 0.30% | -65 |
| ISHARES TR | 2,673 | 2,093 | -580 | 650 | 564 | 0.28% | -86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,182 | 8,254 | -928 | 521 | 430 | 0.22% | -91 |
| ISHARES TR 0-5 YR TIPS ETF | 15,097 | 13,820 | -1,277 | 1,456 | 1,361 | 0.69% | -95 |
| SCHWAB STRATEGIC TR | 10,704 | 7,026 | -3,678 | 430 | 320 | 0.16% | -110 |
| PAYPAL HLDGS INC(PYPL) | 21,673 | 19,584 | -2,089 | 1,269 | 1,145 | 0.58% | -125 |
| APPLE INC(AAPL) | 24,596 | 22,673 | -1,923 | 4,271 | 4,124 | 2.08% | -147 |
| VANGUARD BD INDEX FDS | 34,303 | 31,340 | -2,963 | 2,568 | 2,406 | 1.21% | -163 |
| DEERE & CO(DE) | 541 | 0 | -541 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 6,233 | 0 | -6,233 | 206 | 0 | — | -206 |
| ISHARES TR CORE UNIVRSL USD | 4,790 | 0 | -4,790 | 207 | 0 | — | -207 |
| PEPSICO INC(PEP) | 1,265 | 0 | -1,265 | 214 | 0 | — | -214 |
| ISHARES TR | 3,265 | 0 | -3,265 | 223 | 0 | — | -223 |
| LOCKHEED MARTIN CORP(LMT) | 660 | 0 | -660 | 265 | 0 | — | -265 |
| EXXON MOBIL CORP | 17,540 | 16,433 | -1,107 | 1,956 | 1,681 | 0.85% | -274 |
| EVERBRIDGE INC | 148,183 | 131,073 | -17,110 | 3,288 | 2,851 | 1.44% | -437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,987 | 145,487 | -15,500 | 8,507 | 7,971 | 4.01% | -535 |
| SPLUNK INC | 31,316 | 26,429 | -4,887 | 4,593 | 4,021 | 2.03% | -571 |
| VEEVA SYS INC(VEEV) | 30,510 | 28,334 | -2,176 | 6,117 | 5,273 | 2.66% | -843 |
| ALIBABA GROUP HLDG LTD(BABA) | 74,661 | 67,845 | -6,816 | 6,277 | 5,065 | 2.55% | -1,212 |
| EXCHANGE LISTED FDS TR | 110,505 | 37,391 | -73,114 | 11,084 | 805 | 0.41% | -10,278 |
| EXCHANGE LISTED FDS TR | 110,505 | 12,612 | -97,893 | 11,084 | 243 | 0.12% | -10,840 |