Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 555,160 | 577,699 | +22,539 | 81,686 | 94,945 | 9.87% | +13,259 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,481,609 | 1,542,902 | +61,293 | 70,910 | 81,573 | 8.48% | +10,663 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,425,462 | 2,563,460 | +137,998 | 122,001 | 130,070 | 13.52% | +8,069 |
| VANGUARD INDEX FDS | 282,105 | 285,499 | +3,394 | 66,921 | 74,201 | 7.71% | +7,280 |
| VANGUARD TAX-MANAGED FDS | 272,524 | 381,226 | +108,702 | 13,054 | 19,126 | 1.99% | +6,072 |
| VANGUARD INDEX FDS | 90,640 | 90,565 | -75 | 39,592 | 43,535 | 4.52% | +3,943 |
| NVIDIA CORPORATION(NVDA) | 8,319 | 8,878 | +559 | 4,120 | 8,022 | 0.83% | +3,902 |
| MICROSOFT CORP(MSFT) | 42,376 | 44,507 | +2,131 | 15,935 | 18,725 | 1.95% | +2,790 |
| SPDR SER TR ST STR MSCI USAQ | 191,606 | 191,551 | -55 | 25,315 | 27,896 | 2.90% | +2,581 |
| COPART INC(CPRT) | 285,071 | 285,428 | +357 | 13,968 | 16,532 | 1.72% | +2,564 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 22,600 | 72,451 | +49,851 | 1,143 | 3,686 | 0.38% | +2,543 |
| RBB FD INC F/M US TREASURY | 0 | 46,125 | +46,125 | 0 | 2,308 | 0.24% | +2,308 |
| ISHARES TR MSCI INTL QUALTY | 878,138 | 875,689 | -2,449 | 32,983 | 34,730 | 3.61% | +1,747 |
| AMAZON COM INC(AMZN) | 40,076 | 42,571 | +2,495 | 6,089 | 7,679 | 0.80% | +1,590 |
| BROADCOM INC(AVGO) | 6,536 | 6,675 | +139 | 7,296 | 8,847 | 0.92% | +1,551 |
| JPMORGAN CHASE & CO(JPM) | 42,188 | 42,994 | +806 | 7,176 | 8,612 | 0.90% | +1,436 |
| VANGUARD WHITEHALL FDS | 0 | 17,723 | +17,723 | 0 | 1,219 | 0.13% | +1,219 |
| BERKSHIRE HATHAWAY INC DEL | 12,455 | 13,441 | +986 | 4,442 | 5,652 | 0.59% | +1,210 |
| BANK AMERICA CORP | 253,246 | 256,422 | +3,176 | 8,527 | 9,724 | 1.01% | +1,197 |
| VANGUARD INDEX FDS | 195 | 13,565 | +13,370 | 17 | 1,173 | 0.12% | +1,156 |
| SCHWAB STRATEGIC TR | 220 | 14,351 | +14,131 | 17 | 1,157 | 0.12% | +1,140 |
| META PLATFORMS INC(META) | 8,543 | 8,507 | -36 | 3,024 | 4,131 | 0.43% | +1,107 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 148,282 | 149,085 | +803 | 8,019 | 9,008 | 0.94% | +989 |
| EXXON MOBIL CORP | 31,878 | 35,702 | +3,824 | 3,187 | 4,150 | 0.43% | +963 |
| GOLUB CAP BDC INC(GBDC) | 2,172,722 | 2,029,070 | -143,652 | 32,808 | 33,743 | 3.51% | +935 |
| MERCK & CO INC(MRK) | 21,245 | 23,677 | +2,432 | 2,316 | 3,124 | 0.32% | +808 |
| SCHWAB STRATEGIC TR | 14,450 | 21,581 | +7,131 | 1,199 | 2,001 | 0.21% | +802 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 27,017 | +27,017 | 0 | 788 | 0.08% | +788 |
| VANGUARD STAR FDS | 211,219 | 216,003 | +4,784 | 12,242 | 13,025 | 1.35% | +783 |
| VANGUARD WORLD FD INF TECH ETF | 19,227 | 19,227 | 0 | 9,306 | 10,081 | 1.05% | +776 |
| ELI LILLY & CO(LLY) | 4,439 | 4,244 | -195 | 2,588 | 3,302 | 0.34% | +714 |
| VANGUARD INTL EQUITY INDEX F | 60 | 6,202 | +6,142 | 6 | 685 | 0.07% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 12,569 | 12,610 | +41 | 5,974 | 6,596 | 0.69% | +622 |
| ALPHABET INC(GOOG) | 32,477 | 34,095 | +1,618 | 4,537 | 5,146 | 0.53% | +609 |
| FORTINET INC(FTNT) | 67,069 | 66,174 | -895 | 3,926 | 4,520 | 0.47% | +595 |
| VANGUARD INDEX FDS | 3,741 | 5,740 | +1,999 | 904 | 1,497 | 0.16% | +592 |
| SCHWAB STRATEGIC TR | 82,844 | 83,031 | +187 | 4,672 | 5,153 | 0.54% | +481 |
| VANGUARD INTL EQUITY INDEX F | 1,312 | 8,388 | +7,076 | 85 | 565 | 0.06% | +480 |
| BLACKSTONE INC(BX) | 5,940 | 9,544 | +3,604 | 778 | 1,254 | 0.13% | +476 |
| HERCULES CAPITAL INC(HCXY) | 0 | 25,458 | +25,458 | 0 | 470 | 0.05% | +470 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 105,830 | 105,830 | 0 | 3,992 | 4,459 | 0.46% | +467 |
| VANGUARD INDEX FDS | 48,844 | 47,616 | -1,228 | 10,420 | 10,885 | 1.13% | +465 |
| ISHARES TR | 17,833 | 17,833 | 0 | 4,677 | 5,136 | 0.53% | +460 |
| ISHARES TR | 1,198 | 5,858 | +4,660 | 119 | 574 | 0.06% | +455 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 447 | +447 | 0 | 451 | 0.05% | +451 |
| VANGUARD INDEX FDS | 18,117 | 19,236 | +1,119 | 2,709 | 3,133 | 0.33% | +424 |
| DOW INC(DOW) | 0 | 7,199 | +7,199 | 0 | 417 | 0.04% | +417 |
| HOME DEPOT INC(HD) | 6,204 | 6,687 | +483 | 2,150 | 2,565 | 0.27% | +415 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,717 | 46,717 | 0 | 3,645 | 4,049 | 0.42% | +404 |
| VISA INC(V) | 10,722 | 11,444 | +722 | 2,791 | 3,194 | 0.33% | +402 |
| SCHWAB STRATEGIC TR | 1,035 | 6,241 | +5,206 | 73 | 474 | 0.05% | +402 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 25,990 | +25,990 | 0 | 400 | 0.04% | +400 |
| EATON CORP PLC(ETN) | 3,239 | 3,768 | +529 | 780 | 1,178 | 0.12% | +398 |
| CATERPILLAR INC(CAT) | 1,571 | 2,333 | +762 | 464 | 855 | 0.09% | +390 |
| VANGUARD INDEX FDS | 10,817 | 10,875 | +58 | 3,363 | 3,743 | 0.39% | +380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,156 | 4,676 | +1,520 | 516 | 893 | 0.09% | +377 |
| CHEVRON CORP NEW(CVX) | 8,748 | 10,640 | +1,892 | 1,305 | 1,678 | 0.17% | +374 |
| UNILEVER PLC(UL) | 0 | 7,225 | +7,225 | 0 | 363 | 0.04% | +363 |
| EMERSON ELEC CO(EMR) | 0 | 3,169 | +3,169 | 0 | 359 | 0.04% | +359 |
| ABBVIE INC(ABBV) | 8,833 | 9,486 | +653 | 1,369 | 1,727 | 0.18% | +359 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,545 | +7,545 | 0 | 357 | 0.04% | +357 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,826 | +5,826 | 0 | 354 | 0.04% | +354 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,503 | +5,503 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 9,977 | 9,977 | 0 | 3,025 | 3,363 | 0.35% | +338 |
| GENERAL MTRS CO(GM) | 0 | 7,391 | +7,391 | 0 | 335 | 0.03% | +335 |
| ACUITY BRANDS INC(AYI) | 0 | 1,219 | +1,219 | 0 | 328 | 0.03% | +328 |
| VANGUARD WHITEHALL FDS | 2,370 | 4,886 | +2,516 | 265 | 591 | 0.06% | +327 |
| COSTCO WHSL CORP NEW(COST) | 1,760 | 2,031 | +271 | 1,162 | 1,488 | 0.15% | +326 |
| TARGET CORP(TGT) | 1,449 | 2,966 | +1,517 | 206 | 526 | 0.05% | +319 |
| AIRBNB INC | 6,584 | 7,262 | +678 | 896 | 1,198 | 0.12% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,007 | 12,547 | +6,540 | 226 | 526 | 0.05% | +300 |
| 3M CO(MMM) | 0 | 2,679 | +2,679 | 0 | 284 | 0.03% | +284 |
| SALESFORCE INC(CRM) | 2,874 | 3,431 | +557 | 756 | 1,033 | 0.11% | +277 |
| GENERAL DYNAMICS CORP(GD) | 0 | 970 | +970 | 0 | 274 | 0.03% | +274 |
| SPDR GOLD TR(GLD) | 0 | 1,316 | +1,316 | 0 | 271 | 0.03% | +271 |
| AT&T INC(T) | 18,158 | 32,675 | +14,517 | 305 | 575 | 0.06% | +270 |
| SPDR SER TR ST STR P500VAL | 4,815 | 9,878 | +5,063 | 225 | 495 | 0.05% | +270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,974 | +4,974 | 0 | 270 | 0.03% | +270 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 729 | 6,750 | +6,021 | 32 | 298 | 0.03% | +266 |
| DISNEY WALT CO(DIS) | 3,900 | 5,050 | +1,150 | 352 | 618 | 0.06% | +266 |
| MASTERCARD INCORPORATED(MA) | 3,542 | 3,684 | +142 | 1,511 | 1,774 | 0.18% | +263 |
| ISHARES TR | 25,349 | 25,360 | +11 | 2,667 | 2,924 | 0.30% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,305 | +3,305 | 0 | 254 | 0.03% | +254 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,162 | 46,145 | +4,983 | 1,400 | 1,654 | 0.17% | +254 |
| ALTRIA GROUP INC(MO) | 0 | 5,750 | +5,750 | 0 | 251 | 0.03% | +251 |
| NETFLIX INC(NFLX) | 1,989 | 2,005 | +16 | 968 | 1,218 | 0.13% | +249 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,672 | +1,672 | 0 | 249 | 0.03% | +249 |
| FEDEX CORP(FDX) | 0 | 846 | +846 | 0 | 245 | 0.03% | +245 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,060 | +2,060 | 0 | 242 | 0.03% | +242 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,302 | +1,302 | 0 | 241 | 0.03% | +241 |
| ENTERGY CORP NEW(ETR) | 0 | 2,277 | +2,277 | 0 | 241 | 0.03% | +241 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,043 | +1,043 | 0 | 240 | 0.02% | +240 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 870 | +870 | 0 | 236 | 0.02% | +236 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 665 | +665 | 0 | 236 | 0.02% | +236 |
| LOWES COS INC(LOW) | 3,383 | 3,870 | +487 | 753 | 986 | 0.10% | +233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,619 | 5,680 | +2,061 | 303 | 536 | 0.06% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,014 | 6,195 | +181 | 887 | 1,118 | 0.12% | +232 |
| TIDEWATER INC NEW(TDW) | 0 | 2,516 | +2,516 | 0 | 231 | 0.02% | +231 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 377 | +377 | 0 | 231 | 0.02% | +231 |
| PACCAR INC(PCAR) | 0 | 1,849 | +1,849 | 0 | 229 | 0.02% | +229 |