Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 905,508 | +905,508 | 0 | 19 | 5.41% | +19 |
| ISHARES TR | 0 | 140,340 | +140,340 | 0 | 12 | 3.35% | +12 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 318,633 | +318,633 | 0 | 10 | 2.80% | +10 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 104,201 | +104,201 | 0 | 10 | 2.79% | +10 |
| ISHARES GOLD TR(IAU) | 0 | 228,947 | +228,947 | 0 | 9 | 2.60% | +9 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 256,618 | +256,618 | 0 | 8 | 2.22% | +8 |
| E L F BEAUTY INC(ELF) | 0 | 45,676 | +45,676 | 0 | 7 | 1.92% | +7 |
| RTX CORPORATION(RTX) | 0 | 75,204 | +75,204 | 0 | 6 | 1.84% | +6 |
| CVS HEALTH CORP(CVS) | 0 | 77,847 | +77,847 | 0 | 6 | 1.79% | +6 |
| ARISTA NETWORKS INC | 0 | 23,736 | +23,736 | 0 | 6 | 1.63% | +6 |
| ONEOK INC NEW(OKE) | 0 | 71,459 | +71,459 | 0 | 5 | 1.46% | +5 |
| MOOG INC(MOG-A) | 0 | 34,492 | +34,492 | 0 | 5 | 1.45% | +5 |
| PROGRESSIVE CORP(PGR) | 0 | 31,202 | +31,202 | 0 | 5 | 1.45% | +5 |
| MICROSOFT CORP(MSFT) | 3,224 | 15,136 | +11,912 | 1 | 6 | 1.66% | +5 |
| CELSIUS HLDGS INC(CELH) | 0 | 81,519 | +81,519 | 0 | 4 | 1.29% | +4 |
| VANGUARD INDEX FDS | 124,695 | 128,413 | +3,718 | 18 | 21 | 6.14% | +3 |
| NEXTERA ENERGY INC(NEE) | 0 | 53,340 | +53,340 | 0 | 3 | 0.94% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,681 | 41,583 | +15,902 | 4 | 7 | 1.98% | +3 |
| VANGUARD INDEX FDS | 67,411 | 67,591 | +180 | 26 | 30 | 8.59% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 16,643 | +16,643 | 0 | 3 | 0.82% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 114,485 | 158,788 | +44,303 | 6 | 8 | 2.32% | +2 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 38,947 | +38,947 | 0 | 2 | 0.56% | +2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 38,862 | +38,862 | 0 | 2 | 0.54% | +2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 38,063 | +38,063 | 0 | 2 | 0.50% | +2 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 103,095 | 103,140 | +45 | 5 | 6 | 1.85% | +2 |
| MEDPACE HLDGS INC(MEDP) | 19,749 | 19,696 | -53 | 5 | 6 | 1.76% | +1 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 44,142 | +44,142 | 0 | 1 | 0.36% | +1 |
| VANGUARD WORLD FD | 55,022 | 56,580 | +1,558 | 8 | 10 | 2.79% | +1 |
| JPMORGAN CHASE & CO(JPM) | 30,894 | 31,774 | +880 | 4 | 5 | 1.57% | +1 |
| PACCAR INC(PCAR) | 56,945 | 57,506 | +561 | 5 | 6 | 1.63% | +1 |
| ISHARES TR CORE MSCI EAFE | 86,087 | 89,191 | +3,104 | 6 | 6 | 1.82% | +1 |
| GILEAD SCIENCES INC(GILD) | 69,547 | 71,133 | +1,586 | 5 | 6 | 1.68% | +1 |
| MEDTRONIC PLC(MDT) | 64,776 | 67,063 | +2,287 | 5 | 6 | 1.61% | 0 |
| COCA COLA CO(KO) | 88,667 | 91,655 | +2,988 | 5 | 5 | 1.57% | 0 |
| LITMAN GREGORY FDS TR | 224,911 | 237,606 | +12,695 | 6 | 6 | 1.84% | 0 |
| HUBBELL INC(HUBB) | 15,406 | 15,832 | +426 | 5 | 5 | 1.51% | 0 |
| ABBVIE INC(ABBV) | 36,702 | 37,552 | +850 | 5 | 6 | 1.69% | 0 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 291,142 | 299,562 | +8,420 | 9 | 9 | 2.62% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,568 | 16,923 | +355 | 5 | 5 | 1.40% | 0 |
| ISHARES TR | 32,986 | 34,298 | +1,312 | 2 | 2 | 0.62% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,138 | 85,601 | +2,463 | 3 | 3 | 0.86% | 0 |
| NVIDIA CORPORATION(NVDA) | 14,269 | 12,988 | -1,281 | 6 | 6 | 1.87% | 0 |
| PHILIP MORRIS INTL INC(PM) | 57,830 | 59,254 | +1,424 | 5 | 6 | 1.62% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,687 | +1,687 | 0 | 0 | 0.06% | 0 |
| NUCOR CORP(NUE) | 0 | 1,200 | +1,200 | 0 | 0 | 0.06% | 0 |
| PAR PAC HOLDINGS INC(PARR) | 132,181 | 136,261 | +4,080 | 5 | 5 | 1.44% | 0 |
| MCCORMICK & CO INC(MKC) | 20,814 | 25,900 | +5,086 | 2 | 2 | 0.52% | 0 |
| INTEL CORP(INTC) | 7,613 | 9,084 | +1,471 | 0 | 0 | 0.13% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,500 | 16,500 | +3,000 | 0 | 1 | 0.15% | 0 |
| FERGUSON PLC NEW | 2,824 | 2,824 | 0 | 0 | 1 | 0.16% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 8,372 | 0 | 0 | 0 | 0.09% | 0 |
| APPLE INC(AAPL) | 2,909 | 2,909 | 0 | 0 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 15,661 | 15,661 | 0 | 2 | 2 | 0.48% | 0 |
| ALPHABET INC(GOOG) | 3,205 | 3,205 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,221 | 2,221 | 0 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,124 | 1,124 | 0 | 0 | 0 | 0.12% | 0 |
| AMGEN INC(AMGN) | 13,903 | 12,993 | -910 | 4 | 4 | 1.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,292 | 2,292 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,409 | 2,409 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 963 | 843 | -120 | 0 | 0 | 0.06% | -0 |
| COMCAST CORP NEW(CCZ) | 12,235 | 12,235 | 0 | 1 | 1 | 0.16% | -0 |
| KANDI TECHNOLOGIES GROUP INC | 14,000 | 13,800 | -200 | 0 | 0 | 0.01% | -0 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 0 | 0 | 0.06% | -0 |
| DOUBLELINE OPPORTUNISTIC CR | 14,300 | 0 | -14,300 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 113,051 | 114,787 | +1,736 | 6 | 6 | 1.69% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 3,591 | 0 | -3,591 | 0 | 0 | — | -0 |
| PROSHARES TR | 11,600 | 0 | -11,600 | 0 | 0 | — | -0 |
| CHEVRON CORP NEW(CVX) | 34,963 | 35,937 | +974 | 6 | 5 | 1.56% | -1 |
| EXXON MOBIL CORP | 54,484 | 55,749 | +1,265 | 6 | 6 | 1.62% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 27,574 | 15,529 | -12,045 | 5 | 3 | 0.97% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,545 | 0 | -32,545 | 2 | 0 | — | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,745 | 64,439 | -82,306 | 5 | 2 | 0.71% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 31,128 | 11,892 | -19,236 | 5 | 2 | 0.54% | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,787 | 33,054 | -48,733 | 5 | 2 | 0.49% | -3 |
| ISHARES TR | 140,285 | 32,238 | -108,047 | 4 | 1 | 0.29% | -3 |
| NETFLIX INC(NFLX) | 10,455 | 0 | -10,455 | 4 | 0 | — | -4 |
| GMS INC | 64,527 | 0 | -64,527 | 4 | 0 | — | -4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 76,653 | 0 | -76,653 | 5 | 0 | — | -5 |
| ADOBE INC(ADBE) | 9,018 | 0 | -9,018 | 5 | 0 | — | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,451 | 0 | -24,451 | 5 | 0 | — | -5 |
| DUKE ENERGY CORP NEW(DUK) | 55,290 | 0 | -55,290 | 5 | 0 | — | -5 |
| PULTE GROUP INC(PHM) | 68,882 | 0 | -68,882 | 5 | 0 | — | -5 |
| UNUM GROUP(UNM) | 103,709 | 0 | -103,709 | 5 | 0 | — | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,423 | 0 | -72,423 | 5 | 0 | — | -5 |
| ISHARES INC CORE MSCI EMKT | 157,918 | 5,705 | -152,213 | 8 | 0 | 0.08% | -7 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 382,338 | 0 | -382,338 | 8 | 0 | — | -8 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 171,324 | 0 | -171,324 | 9 | 0 | — | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 172,865 | 0 | -172,865 | 9 | 0 | — | -9 |
| VANGUARD BD INDEX FDS | 222,868 | 0 | -222,868 | 16 | 0 | — | -16 |