Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 21,704 | +21,704 | 0 | 8,162 | 3.80% | +8,162 |
| APPLE INC(AAPL) | 0 | 61,453 | +61,453 | 0 | 11,832 | 5.51% | +11,832 |
| VANGUARD INDEX FDS | 40,133 | 41,000 | +867 | 7,854 | 8,944 | 4.17% | +1,091 |
| AMAZON COM INC(AMZN) | 37,540 | 37,750 | +210 | 4,772 | 5,736 | 2.67% | +964 |
| NIKE INC(NKE) | 0 | 8,605 | +8,605 | 0 | 934 | 0.44% | +934 |
| SCHWAB STRATEGIC TR | 85,636 | 85,320 | -316 | 6,227 | 7,078 | 3.30% | +851 |
| WISDOMTREE TR(WT) | 236,524 | 238,422 | +1,898 | 9,163 | 10,011 | 4.66% | +848 |
| LULULEMON ATHLETICA INC(LULU) | 7,906 | 7,612 | -294 | 3,049 | 3,892 | 1.81% | +843 |
| BLACKSTONE INC(BX) | 30,522 | 30,532 | +10 | 3,270 | 3,997 | 1.86% | +727 |
| SCHWAB STRATEGIC TR | 117,215 | 117,622 | +407 | 4,855 | 5,556 | 2.59% | +701 |
| BOEING CO(BA) | 9,396 | 9,597 | +201 | 1,801 | 2,502 | 1.17% | +701 |
| INTEL CORP(INTC) | 47,364 | 47,409 | +45 | 1,684 | 2,382 | 1.11% | +699 |
| SALESFORCE INC(CRM) | 10,176 | 10,149 | -27 | 2,063 | 2,671 | 1.24% | +607 |
| SCHWAB CHARLES CORP(SCHW) | 42,806 | 42,971 | +165 | 2,350 | 2,956 | 1.38% | +606 |
| SERVICENOW INC(NOW) | 3,482 | 3,608 | +126 | 1,946 | 2,549 | 1.19% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 8,086 | 8,189 | +103 | 2,616 | 3,159 | 1.47% | +543 |
| JPMORGAN CHASE & CO(JPM) | 20,219 | 20,319 | +100 | 2,932 | 3,456 | 1.61% | +524 |
| COMCAST CORP NEW(CCZ) | 0 | 11,342 | +11,342 | 0 | 497 | 0.23% | +497 |
| SCHWAB STRATEGIC TR | 72,381 | 71,422 | -959 | 4,899 | 5,380 | 2.51% | +481 |
| META PLATFORMS INC(META) | 8,952 | 8,884 | -68 | 2,687 | 3,145 | 1.46% | +457 |
| MORGAN STANLEY(MS) | 36,450 | 36,415 | -35 | 2,977 | 3,396 | 1.58% | +419 |
| SCHWAB STRATEGIC TR | 61,030 | 61,934 | +904 | 3,934 | 4,342 | 2.02% | +408 |
| COSTCO WHSL CORP NEW(COST) | 3,520 | 3,618 | +98 | 1,989 | 2,388 | 1.11% | +400 |
| GENERAL DYNAMICS CORP(GD) | 5,170 | 5,797 | +627 | 1,142 | 1,505 | 0.70% | +363 |
| ADOBE INC(ADBE) | 3,760 | 3,792 | +32 | 1,917 | 2,262 | 1.05% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 51,711 | 51,666 | -45 | 18,114 | 18,427 | 8.58% | +313 |
| VISA INC(V) | 8,095 | 8,352 | +257 | 1,862 | 2,174 | 1.01% | +313 |
| TUTOR PERINI CORP(TPC) | 199,953 | 205,901 | +5,948 | 1,566 | 1,874 | 0.87% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 29,530 | 30,596 | +1,066 | 1,432 | 1,733 | 0.81% | +301 |
| SCHWAB STRATEGIC TR | 167,486 | 172,857 | +5,371 | 4,391 | 4,691 | 2.19% | +300 |
| FERRARI N V COM | 5,756 | 5,898 | +142 | 1,701 | 1,996 | 0.93% | +295 |
| LOWES COS INC(LOW) | 13,505 | 13,886 | +381 | 2,807 | 3,090 | 1.44% | +283 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 63,002 | 62,030 | -972 | 2,485 | 2,739 | 1.28% | +254 |
| MERCK & CO INC(MRK) | 24,570 | 25,329 | +759 | 2,529 | 2,761 | 1.29% | +232 |
| 3M CO(MMM) | 0 | 2,101 | +2,101 | 0 | 230 | 0.11% | +230 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 2,235 | +2,235 | 0 | 204 | 0.10% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 3,916 | 3,948 | +32 | 1,674 | 1,877 | 0.87% | +203 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,281 | +1,281 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 14,893 | 14,853 | -40 | 1,821 | 2,018 | 0.94% | +197 |
| DISNEY WALT CO(DIS) | 18,402 | 18,571 | +169 | 1,491 | 1,677 | 0.78% | +185 |
| ALPHABET INC(GOOG) | 11,426 | 12,016 | +590 | 1,495 | 1,679 | 0.78% | +183 |
| GENERAL ELECTRIC CO(GE) | 11,242 | 11,092 | -150 | 1,243 | 1,416 | 0.66% | +173 |
| ALPHABET INC(GOOG) | 24,666 | 24,269 | -397 | 3,252 | 3,420 | 1.59% | +168 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,725 | 13,678 | -47 | 1,462 | 1,619 | 0.75% | +157 |
| DTE ENERGY CO(DTB) | 13,666 | 13,666 | 0 | 1,357 | 1,507 | 0.70% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,110 | 14,294 | +184 | 1,136 | 1,284 | 0.60% | +148 |
| INVESCO EXCH TRADED FD TR II | 22,052 | 23,074 | +1,022 | 1,084 | 1,227 | 0.57% | +143 |
| MERCADOLIBRE INC(MELI) | 451 | 451 | 0 | 572 | 709 | 0.33% | +137 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,378 | 33,702 | -1,676 | 1,147 | 1,271 | 0.59% | +124 |
| DELTA AIR LINES INC DEL(DAL) | 34,909 | 35,149 | +240 | 1,292 | 1,414 | 0.66% | +122 |
| REDWOOD TRUST INC | 152,654 | 162,804 | +10,150 | 1,088 | 1,206 | 0.56% | +118 |
| SCHWAB STRATEGIC TR | 42,057 | 41,651 | -406 | 747 | 863 | 0.40% | +116 |
| CHURCHILL DOWNS INC(CHDN) | 5,035 | 5,175 | +140 | 584 | 698 | 0.33% | +114 |
| REGENERON PHARMACEUTICALS(REGN) | 2,032 | 2,032 | 0 | 1,672 | 1,785 | 0.83% | +112 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 334 | 430 | 0.20% | +97 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,252 | 15,098 | -1,154 | 1,602 | 1,697 | 0.79% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 46,516 | 50,256 | +3,740 | 961 | 1,050 | 0.49% | +88 |
| ISHARES TR | 8,893 | 8,893 | 0 | 957 | 1,042 | 0.49% | +85 |
| INVESCO EXCH TRD SLF IDX FD | 14,405 | 18,249 | +3,844 | 290 | 373 | 0.17% | +84 |
| SHOPIFY INC(SHOP) | 4,180 | 3,980 | -200 | 228 | 310 | 0.14% | +82 |
| ARES CAPITAL CORP(ARCC) | 112,364 | 113,179 | +815 | 2,188 | 2,267 | 1.06% | +79 |
| S&P GLOBAL INC(SPGI) | 658 | 709 | +51 | 240 | 312 | 0.15% | +72 |
| US BANCORP DEL(USB) | 6,608 | 6,608 | 0 | 218 | 286 | 0.13% | +68 |
| ARK ETF TR INNOVATION ETF | 8,213 | 7,380 | -833 | 326 | 386 | 0.18% | +61 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,624 | +16,624 | 0 | 2,614 | 1.22% | +2,614 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 273 | 321 | 0.15% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 308 | 355 | 0.17% | +46 |
| JOHNSON & JOHNSON(JNJ) | 16,081 | 16,270 | +189 | 2,505 | 2,550 | 1.19% | +46 |
| HOME DEPOT INC(HD) | 996 | 996 | 0 | 301 | 345 | 0.16% | +44 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 430 | 466 | 0.22% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 561 | 597 | 0.28% | +36 |
| INVESCO QQQ TR | 1,104 | 1,039 | -65 | 396 | 425 | 0.20% | +30 |
| ALPS ETF TR ALERIAN MLP | 58,442 | 58,487 | +45 | 2,466 | 2,487 | 1.16% | +21 |
| TEGNA INC | 57,290 | 55,260 | -2,030 | 835 | 845 | 0.39% | +11 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 278 | 288 | 0.13% | +10 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 176 | 179 | 0.08% | +3 |
| BROWN FORMAN CORP(BF-A) | 4,280 | 4,210 | -70 | 249 | 251 | 0.12% | +2 |
| TEMPLETON GLOBAL INCOME FD | 30,137 | 30,137 | 0 | 116 | 116 | 0.05% | -1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 773 | 771 | 0.36% | -2 |
| TESLA INC(TSLA) | 829 | 825 | -4 | 207 | 205 | 0.10% | -2 |
| SOUTHERN CO(SO) | 20,215 | 18,605 | -1,610 | 1,308 | 1,305 | 0.61% | -4 |
| IRON MTN INC DEL(IRM) | 6,388 | 5,372 | -1,016 | 380 | 376 | 0.18% | -4 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 219 | 215 | 0.10% | -4 |
| RUMBLE INC(RUM) | 11,526 | 11,526 | 0 | 59 | 52 | 0.02% | -7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,043 | 10,043 | 0 | 244 | 236 | 0.11% | -8 |
| FORD MTR CO DEL(F) | 40,395 | 40,399 | +4 | 502 | 492 | 0.23% | -9 |
| ORACLE CORP(ORCL) | 0 | 28,264 | +28,264 | 0 | 2,980 | 1.39% | +2,980 |
| AT&T INC(T) | 83,122 | 73,023 | -10,099 | 1,248 | 1,225 | 0.57% | -23 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 565 | 565 | 0 | 248 | 220 | 0.10% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 818 | 671 | -147 | 335 | 304 | 0.14% | -30 |
| BRITISH AMERN TOB PLC(BTI) | 25,975 | 26,809 | +834 | 816 | 785 | 0.37% | -31 |
| SPDR GOLD TR(GLD) | 1,486 | 1,148 | -338 | 255 | 219 | 0.10% | -35 |
| WALMART INC(WMT) | 3,411 | 3,215 | -196 | 546 | 507 | 0.24% | -39 |
| EXXON MOBIL CORP | 3,384 | 3,388 | +4 | 398 | 339 | 0.16% | -59 |
| ISHARES INC | 23,325 | 21,235 | -2,090 | 602 | 512 | 0.24% | -90 |
| WARNER BROS DISCOVERY INC(WBD) | 12,602 | 0 | -12,602 | 137 | 0 | — | -137 |
| UNUM GROUP(UNM) | 26,347 | 25,594 | -753 | 1,296 | 1,157 | 0.54% | -139 |
| PROSPECT CAP CORP(PSEC) | 86,125 | 57,900 | -28,225 | 521 | 347 | 0.16% | -174 |
| COCA COLA CO(KO) | 0 | 9,297 | +9,297 | 0 | 548 | 0.26% | +548 |
| OMEGA HEALTHCARE INVS INC(OHI) | 56,663 | 54,728 | -1,935 | 1,879 | 1,678 | 0.78% | -201 |