Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 74,527 | +74,527 | 0 | 13,690 | 2.94% | +13,690 |
| AMAZON COM INC(AMZN) | 0 | 67,726 | +67,726 | 0 | 10,333 | 2.22% | +10,333 |
| AMERICAN CENTY ETF TR | 149,401 | 272,666 | +123,265 | 8,176 | 16,083 | 3.46% | +7,907 |
| NVIDIA CORPORATION(NVDA) | 7,447 | 20,047 | +12,600 | 3,325 | 11,044 | 2.38% | +7,718 |
| AMERICAN CENTY ETF TR | 206,094 | 257,329 | +51,235 | 15,708 | 22,167 | 4.77% | +6,459 |
| SPDR SER TR ST STR PR SP1500 | 390,224 | 454,335 | +64,111 | 20,441 | 26,455 | 5.69% | +6,014 |
| ALTRIA GROUP INC(MO) | 0 | 120,198 | +120,198 | 0 | 4,936 | 1.06% | +4,936 |
| MICROSOFT CORP(MSFT) | 36,639 | 41,719 | +5,080 | 11,779 | 16,154 | 3.47% | +4,375 |
| ALPHABET INC(GOOG) | 0 | 29,836 | +29,836 | 0 | 4,222 | 0.91% | +4,222 |
| ALPHABET INC(GOOG) | 0 | 27,457 | +27,457 | 0 | 3,952 | 0.85% | +3,952 |
| WISDOMTREE TR(WT) | 196,280 | 266,258 | +69,978 | 8,099 | 11,621 | 2.50% | +3,522 |
| HOME DEPOT INC(HD) | 5,972 | 13,581 | +7,609 | 1,788 | 4,839 | 1.04% | +3,050 |
| ADOBE INC(ADBE) | 0 | 4,440 | +4,440 | 0 | 2,649 | 0.57% | +2,649 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,176 | +10,176 | 0 | 4,833 | 1.04% | +4,833 |
| BROADCOM INC(AVGO) | 0 | 4,631 | +4,631 | 0 | 5,129 | 1.10% | +5,129 |
| AMGEN INC(AMGN) | 0 | 7,983 | +7,983 | 0 | 2,423 | 0.52% | +2,423 |
| JPMORGAN CHASE & CO(JPM) | 3,772 | 17,539 | +13,767 | 542 | 2,962 | 0.64% | +2,421 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,751 | +6,751 | 0 | 2,356 | 0.51% | +2,356 |
| ISHARES TR | 0 | 23,381 | +23,381 | 0 | 2,300 | 0.49% | +2,300 |
| SPDR SER TR ST STR P400MID | 127,098 | 156,893 | +29,795 | 5,491 | 7,454 | 1.60% | +1,963 |
| JOHNSON & JOHNSON(JNJ) | 9,395 | 20,471 | +11,076 | 1,458 | 3,292 | 0.71% | +1,834 |
| MASTERCARD INCORPORATED(MA) | 2,232 | 6,096 | +3,864 | 882 | 2,596 | 0.56% | +1,715 |
| AT&T INC(T) | 0 | 96,144 | +96,144 | 0 | 1,598 | 0.34% | +1,598 |
| VISA INC(V) | 5,453 | 10,070 | +4,617 | 1,260 | 2,670 | 0.57% | +1,410 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,494 | 184,604 | +110 | 5,860 | 7,253 | 1.56% | +1,394 |
| ABBVIE INC(ABBV) | 0 | 13,133 | +13,133 | 0 | 2,121 | 0.46% | +2,121 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,019 | +7,019 | 0 | 1,270 | 0.27% | +1,270 |
| META PLATFORMS INC(META) | 1,124 | 4,413 | +3,289 | 344 | 1,598 | 0.34% | +1,254 |
| ISHARES TR | 16,803 | 27,029 | +10,226 | 1,707 | 2,931 | 0.63% | +1,224 |
| 3M CO(MMM) | 0 | 10,471 | +10,471 | 0 | 1,131 | 0.24% | +1,131 |
| ELI LILLY & CO(LLY) | 0 | 4,359 | +4,359 | 0 | 2,759 | 0.59% | +2,759 |
| UNITEDHEALTH GROUP INC(UNH) | 3,070 | 5,112 | +2,042 | 1,579 | 2,671 | 0.57% | +1,093 |
| NETFLIX INC(NFLX) | 0 | 2,198 | +2,198 | 0 | 1,055 | 0.23% | +1,055 |
| VANGUARD BD INDEX FDS | 38,645 | 50,185 | +11,540 | 2,663 | 3,669 | 0.79% | +1,007 |
| COSTCO WHSL CORP NEW(COST) | 5,837 | 6,367 | +530 | 3,332 | 4,311 | 0.93% | +980 |
| ISHARES TR | 0 | 3,533 | +3,533 | 0 | 962 | 0.21% | +962 |
| IRON MTN INC DEL(IRM) | 0 | 14,011 | +14,011 | 0 | 943 | 0.20% | +943 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,314 | +34,314 | 0 | 2,071 | 0.45% | +2,071 |
| CUMMINS INC(CMI) | 0 | 3,742 | +3,742 | 0 | 887 | 0.19% | +887 |
| VANECK ETF TRUST FALLEN ANGEL HG | 273,828 | 281,655 | +7,827 | 7,331 | 8,159 | 1.75% | +828 |
| CME GROUP INC(CME) | 0 | 4,003 | +4,003 | 0 | 796 | 0.17% | +796 |
| INTERNATIONAL PAPER CO(IP) | 0 | 20,927 | +20,927 | 0 | 783 | 0.17% | +783 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,173 | +7,173 | 0 | 764 | 0.16% | +764 |
| TRUIST FINL CORP(TFC) | 0 | 20,159 | +20,159 | 0 | 756 | 0.16% | +756 |
| TERADYNE INC(TER) | 0 | 6,692 | +6,692 | 0 | 703 | 0.15% | +703 |
| CHEVRON CORP NEW(CVX) | 16,930 | 24,313 | +7,383 | 2,820 | 3,508 | 0.75% | +688 |
| PFIZER INC(PFE) | 6,904 | 30,395 | +23,491 | 234 | 894 | 0.19% | +660 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,620 | +10,620 | 0 | 655 | 0.14% | +655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,894 | +3,894 | 0 | 617 | 0.13% | +617 |
| ABBOTT LABS | 2,556 | 7,563 | +5,007 | 245 | 860 | 0.19% | +615 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,007 | +4,007 | 0 | 609 | 0.13% | +609 |
| AIRBNB INC | 0 | 4,426 | +4,426 | 0 | 598 | 0.13% | +598 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,836 | +5,836 | 0 | 596 | 0.13% | +596 |
| PALO ALTO NETWORKS INC(PANW) | 6,387 | 6,337 | -50 | 1,512 | 2,101 | 0.45% | +588 |
| CATERPILLAR INC(CAT) | 3,996 | 5,776 | +1,780 | 1,084 | 1,669 | 0.36% | +585 |
| MCDONALDS CORP(MCD) | 0 | 6,053 | +6,053 | 0 | 1,757 | 0.38% | +1,757 |
| VANGUARD INDEX FDS | 6,765 | 7,415 | +650 | 2,656 | 3,236 | 0.70% | +581 |
| LENNAR CORP(LEN) | 0 | 3,889 | +3,889 | 0 | 579 | 0.12% | +579 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,295 | +10,295 | 0 | 578 | 0.12% | +578 |
| ISHARES TR FALN ANGLS USD | 0 | 21,484 | +21,484 | 0 | 571 | 0.12% | +571 |
| APPLIED MATLS INC | 0 | 3,382 | +3,382 | 0 | 519 | 0.11% | +519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 135,762 | 144,858 | +9,096 | 6,784 | 7,296 | 1.57% | +512 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 113,788 | 113,958 | +170 | 5,700 | 6,194 | 1.33% | +494 |
| AIR PRODS & CHEMS INC | 0 | 1,895 | +1,895 | 0 | 494 | 0.11% | +494 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,338 | +2,338 | 0 | 487 | 0.10% | +487 |
| HF SINCLAIR CORP(DINO) | 0 | 8,611 | +8,611 | 0 | 458 | 0.10% | +458 |
| INTUIT(INTU) | 0 | 1,626 | +1,626 | 0 | 981 | 0.21% | +981 |
| ONEOK INC NEW(OKE) | 3,960 | 9,858 | +5,898 | 246 | 693 | 0.15% | +447 |
| PHILIP MORRIS INTL INC(PM) | 44,283 | 47,369 | +3,086 | 4,046 | 4,481 | 0.96% | +435 |
| TESLA INC(TSLA) | 0 | 9,295 | +9,295 | 0 | 2,115 | 0.45% | +2,115 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 12,035 | +12,035 | 0 | 406 | 0.09% | +406 |
| SOUTHERN CO(SO) | 0 | 17,303 | +17,303 | 0 | 1,224 | 0.26% | +1,224 |
| WILLIAMS COS INC(WMB) | 0 | 11,563 | +11,563 | 0 | 404 | 0.09% | +404 |
| PARKER-HANNIFIN CORP(PH) | 882 | 1,608 | +726 | 339 | 739 | 0.16% | +400 |
| SPDR SER TR ST STR P500VAL | 208,602 | 193,539 | -15,063 | 8,559 | 8,938 | 1.92% | +379 |
| ISHARES TR MSCI USA VALUE | 0 | 3,812 | +3,812 | 0 | 377 | 0.08% | +377 |
| ISHARES TR | 0 | 4,484 | +4,484 | 0 | 331 | 0.07% | +331 |
| REALTY INCOME CORP(O) | 0 | 31,600 | +31,600 | 0 | 1,844 | 0.40% | +1,844 |
| ISHARES TR | 0 | 5,928 | +5,928 | 0 | 2,829 | 0.61% | +2,829 |
| GSK PLC(GSK) | 0 | 7,902 | +7,902 | 0 | 315 | 0.07% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 5,854 | 6,510 | +656 | 2,037 | 2,352 | 0.51% | +315 |
| ILLUMINA INC(ILMN) | 0 | 2,162 | +2,162 | 0 | 307 | 0.07% | +307 |
| RTX CORPORATION(RTX) | 0 | 10,278 | +10,278 | 0 | 879 | 0.19% | +879 |
| QUALCOMM INC(QCOM) | 0 | 9,091 | +9,091 | 0 | 1,283 | 0.28% | +1,283 |
| SKECHERS U S A INC | 0 | 4,600 | +4,600 | 0 | 289 | 0.06% | +289 |
| AMERICAN ELEC PWR CO INC | 0 | 3,472 | +3,472 | 0 | 281 | 0.06% | +281 |
| INVESCO QQQ TR | 0 | 4,273 | +4,273 | 0 | 1,750 | 0.38% | +1,750 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,678 | +10,678 | 0 | 1,599 | 0.34% | +1,599 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,980 | 10,863 | +5,883 | 288 | 554 | 0.12% | +267 |
| ISHARES TR | 0 | 2,551 | +2,551 | 0 | 256 | 0.06% | +256 |
| BAXTER INTL INC | 0 | 6,065 | +6,065 | 0 | 246 | 0.05% | +246 |
| STELLAR BANCORP INC | 0 | 9,500 | +9,500 | 0 | 245 | 0.05% | +245 |
| BANK AMERICA CORP | 0 | 7,505 | +7,505 | 0 | 241 | 0.05% | +241 |
| DIGITAL RLTY TR INC(DLR) | 16,851 | 15,995 | -856 | 1,992 | 2,218 | 0.48% | +226 |
| TIMOTHY PLAN | 0 | 6,818 | +6,818 | 0 | 223 | 0.05% | +223 |
| GILEAD SCIENCES INC(GILD) | 4,966 | 6,757 | +1,791 | 368 | 581 | 0.12% | +213 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 426 | +426 | 0 | 211 | 0.05% | +211 |
| SYNOPSYS INC(SNPS) | 0 | 407 | +407 | 0 | 207 | 0.04% | +207 |
| TIMOTHY PLAN | 0 | 6,062 | +6,062 | 0 | 205 | 0.04% | +205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,954 | +3,954 | 0 | 201 | 0.04% | +201 |