Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,505 | 120,229 | +29,724 | 15,495 | 23,148 | 6.33% | +7,652 |
| VANGUARD INTL EQUITY INDEX F | 420,826 | 419,824 | -1,002 | 39,213 | 43,192 | 11.80% | +3,979 |
| MICROSOFT CORP(MSFT) | 33,439 | 37,417 | +3,978 | 10,558 | 14,070 | 3.85% | +3,512 |
| SPDR S&P 500 ETF TR(SPY) | 63,875 | 63,957 | +82 | 27,305 | 30,400 | 8.31% | +3,094 |
| GOLDMAN SACHS ETF TR | 117,781 | 132,269 | +14,488 | 9,921 | 12,408 | 3.39% | +2,487 |
| AMAZON COM INC(AMZN) | 33,070 | 39,622 | +6,552 | 4,204 | 6,020 | 1.65% | +1,816 |
| SPDR SER TR ST STR BLO 1 ETF | 136,450 | 153,374 | +16,924 | 12,529 | 14,017 | 3.83% | +1,488 |
| THE CIGNA GROUP(CI) | 0 | 4,925 | +4,925 | 0 | 1,475 | 0.40% | +1,475 |
| VALERO ENERGY CORP(VLO) | 2,974 | 14,248 | +11,274 | 421 | 1,852 | 0.51% | +1,431 |
| EOG RES INC(EOG) | 10,133 | 22,376 | +12,243 | 1,284 | 2,706 | 0.74% | +1,422 |
| EXXON MOBIL CORP | 21,120 | 38,402 | +17,282 | 2,483 | 3,839 | 1.05% | +1,356 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 237,290 | +237,290 | 0 | 1,345 | 0.37% | +1,345 |
| NVIDIA CORPORATION(NVDA) | 4,560 | 6,523 | +1,963 | 1,984 | 3,230 | 0.88% | +1,247 |
| ALPHABET INC(GOOG) | 44,318 | 49,501 | +5,183 | 5,843 | 6,976 | 1.91% | +1,133 |
| FS KKR CAP CORP(FSK) | 0 | 51,573 | +51,573 | 0 | 1,030 | 0.28% | +1,030 |
| SPDR GOLD TR(GLD) | 6,634 | 10,890 | +4,256 | 1,137 | 2,082 | 0.57% | +944 |
| HOME DEPOT INC(HD) | 8,904 | 9,803 | +899 | 2,690 | 3,397 | 0.93% | +707 |
| VISA INC(V) | 6,559 | 8,368 | +1,809 | 1,509 | 2,179 | 0.60% | +670 |
| BERKSHIRE HATHAWAY INC DEL | 3,081 | 4,901 | +1,820 | 1,079 | 1,748 | 0.48% | +669 |
| JPMORGAN CHASE & CO(JPM) | 9,638 | 11,938 | +2,300 | 1,398 | 2,031 | 0.55% | +633 |
| BANK AMERICA CORP | 82,471 | 85,206 | +2,735 | 2,258 | 2,869 | 0.78% | +611 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,509 | +7,509 | 0 | 601 | 0.16% | +601 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,145 | +3,145 | 0 | 550 | 0.15% | +550 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 19,203 | +19,203 | 0 | 532 | 0.15% | +532 |
| SPDR SER TR ST STR SP HOME | 0 | 5,496 | +5,496 | 0 | 526 | 0.14% | +526 |
| ISHARES TR | 0 | 6,382 | +6,382 | 0 | 524 | 0.14% | +524 |
| ISHARES TR MSCI USA QLT FCT | 32,884 | 32,902 | +18 | 4,334 | 4,841 | 1.32% | +507 |
| COSTCO WHSL CORP NEW(COST) | 956 | 1,584 | +628 | 540 | 1,046 | 0.29% | +505 |
| META PLATFORMS INC(META) | 2,944 | 3,923 | +979 | 884 | 1,389 | 0.38% | +505 |
| GOLDMAN SACHS GROUP INC(GS) | 7,896 | 7,883 | -13 | 2,555 | 3,041 | 0.83% | +486 |
| TARGET CORP(TGT) | 13,589 | 13,829 | +240 | 1,503 | 1,970 | 0.54% | +467 |
| MCDONALDS CORP(MCD) | 10,755 | 11,043 | +288 | 2,833 | 3,274 | 0.89% | +441 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,805 | +5,805 | 0 | 418 | 0.11% | +418 |
| APPLIED MATLS INC | 0 | 2,448 | +2,448 | 0 | 397 | 0.11% | +397 |
| CME GROUP INC(CME) | 0 | 1,844 | +1,844 | 0 | 388 | 0.11% | +388 |
| MERCK & CO INC(MRK) | 28,917 | 30,839 | +1,922 | 2,977 | 3,362 | 0.92% | +385 |
| ALPHABET INC(GOOG) | 16,039 | 17,765 | +1,726 | 2,099 | 2,482 | 0.68% | +383 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 166 | +166 | 0 | 380 | 0.10% | +380 |
| ISHARES GOLD TR(IAU) | 86,888 | 87,590 | +702 | 3,040 | 3,419 | 0.93% | +378 |
| ISHARES TR | 0 | 792 | +792 | 0 | 378 | 0.10% | +378 |
| BOEING CO(BA) | 5,075 | 5,131 | +56 | 973 | 1,337 | 0.37% | +365 |
| UNITEDHEALTH GROUP INC(UNH) | 4,837 | 5,320 | +483 | 2,439 | 2,801 | 0.77% | +362 |
| VIPER ENERGY INC(VNOM) | 0 | 11,499 | +11,499 | 0 | 361 | 0.10% | +361 |
| FTAI AVIATION LTD(FTAI) | 32,775 | 32,775 | 0 | 1,165 | 1,521 | 0.42% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,845 | +1,845 | 0 | 355 | 0.10% | +355 |
| CHUBB LIMITED COM | 5,154 | 6,297 | +1,143 | 1,073 | 1,423 | 0.39% | +350 |
| VANGUARD INDEX FDS | 15,612 | 15,427 | -185 | 3,316 | 3,660 | 1.00% | +343 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,912 | +1,912 | 0 | 342 | 0.09% | +342 |
| BROADCOM INC(AVGO) | 258 | 492 | +234 | 214 | 549 | 0.15% | +335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,448 | 6,630 | +2,182 | 573 | 904 | 0.25% | +332 |
| NETFLIX INC(NFLX) | 0 | 669 | +669 | 0 | 326 | 0.09% | +326 |
| SIGMA LITHIUM CORPORATION(SGML) | 9,500 | 20,000 | +10,500 | 308 | 631 | 0.17% | +322 |
| ISHARES TR | 3,936 | 5,711 | +1,775 | 417 | 723 | 0.20% | +306 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 4,700 | +4,700 | 0 | 304 | 0.08% | +304 |
| INTEL CORP(INTC) | 11,964 | 14,483 | +2,519 | 425 | 728 | 0.20% | +302 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,088 | +1,088 | 0 | 296 | 0.08% | +296 |
| FIDELITY MERRIMACK STR TR | 0 | 6,249 | +6,249 | 0 | 288 | 0.08% | +288 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,345 | +12,345 | 0 | 280 | 0.08% | +280 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,592 | +1,592 | 0 | 268 | 0.07% | +268 |
| CITIGROUP INC(C) | 6,735 | 10,569 | +3,834 | 277 | 544 | 0.15% | +267 |
| SYNOVUS FINL CORP | 0 | 7,000 | +7,000 | 0 | 264 | 0.07% | +264 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,164 | +6,164 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 31,293 | 31,934 | +641 | 2,582 | 2,844 | 0.78% | +262 |
| UNION PAC CORP(UNP) | 2,580 | 3,200 | +620 | 525 | 786 | 0.21% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 566 | +566 | 0 | 257 | 0.07% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,306 | 6,229 | -77 | 1,937 | 2,186 | 0.60% | +249 |
| DEXCOM INC(DXCM) | 0 | 2,000 | +2,000 | 0 | 248 | 0.07% | +248 |
| LOWES COS INC(LOW) | 0 | 1,103 | +1,103 | 0 | 246 | 0.07% | +246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 562 | +562 | 0 | 229 | 0.06% | +229 |
| NIKE INC(NKE) | 8,577 | 9,648 | +1,071 | 820 | 1,048 | 0.29% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 236 | +236 | 0 | 224 | 0.06% | +224 |
| CYBERARK SOFTWARE LTD | 4,000 | 4,000 | 0 | 655 | 876 | 0.24% | +221 |
| BLACKROCK INC(BLK) | 1,259 | 1,274 | +15 | 814 | 1,034 | 0.28% | +220 |
| LULULEMON ATHLETICA INC(LULU) | 1,437 | 1,512 | +75 | 554 | 773 | 0.21% | +219 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,128 | +2,128 | 0 | 217 | 0.06% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 1,933 | +1,933 | 0 | 216 | 0.06% | +216 |
| ARCH CAP GROUP LTD ORD | 0 | 2,902 | +2,902 | 0 | 216 | 0.06% | +216 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 212 | 0.06% | +212 |
| KIMCO RLTY CORP(KIM) | 0 | 9,856 | +9,856 | 0 | 210 | 0.06% | +210 |
| QUALCOMM INC(QCOM) | 0 | 1,430 | +1,430 | 0 | 207 | 0.06% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,089 | +1,089 | 0 | 204 | 0.06% | +204 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,810 | +2,810 | 0 | 204 | 0.06% | +204 |
| AFLAC INC(AFL) | 0 | 2,445 | +2,445 | 0 | 202 | 0.06% | +202 |
| VERITEX HLDGS INC | 37,732 | 37,732 | 0 | 677 | 878 | 0.24% | +201 |
| COMCAST CORP NEW(CCZ) | 8,540 | 13,127 | +4,587 | 379 | 576 | 0.16% | +197 |
| PEPSICO INC(PEP) | 22,347 | 23,438 | +1,091 | 3,787 | 3,981 | 1.09% | +194 |
| HCA HEALTHCARE INC(HCA) | 3,051 | 3,445 | +394 | 750 | 932 | 0.25% | +182 |
| TESLA INC(TSLA) | 2,727 | 3,432 | +705 | 682 | 853 | 0.23% | +170 |
| JOHNSON & JOHNSON(JNJ) | 20,734 | 21,670 | +936 | 3,229 | 3,397 | 0.93% | +167 |
| ISHARES TR | 11,814 | 11,814 | 0 | 1,114 | 1,279 | 0.35% | +164 |
| HONEYWELL INTL INC(HON) | 6,544 | 6,548 | +4 | 1,209 | 1,373 | 0.38% | +164 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 9,100 | 10,100 | +1,000 | 536 | 698 | 0.19% | +163 |
| WALMART INC(WMT) | 27,551 | 28,979 | +1,428 | 4,406 | 4,569 | 1.25% | +162 |
| ABBVIE INC(ABBV) | 15,466 | 15,917 | +451 | 2,305 | 2,467 | 0.67% | +161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 707 | 977 | +270 | 358 | 519 | 0.14% | +161 |
| CHEVRON CORP NEW(CVX) | 32,044 | 37,225 | +5,181 | 5,403 | 5,553 | 1.52% | +149 |
| SCHWAB STRATEGIC TR | 19,734 | 20,279 | +545 | 1,396 | 1,544 | 0.42% | +147 |
| INVESCO QQQ TR | 1,845 | 1,972 | +127 | 661 | 808 | 0.22% | +147 |
| STELLAR BANCORP INC | 21,368 | 21,368 | 0 | 456 | 595 | 0.16% | +139 |
| SALESFORCE INC(CRM) | 2,211 | 2,233 | +22 | 448 | 588 | 0.16% | +139 |