Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 155,065 | 308,420 | +153,355 | 26,549 | 59,380 | 6.64% | +32,831 |
| SCHWAB STRATEGIC TR | 377,464 | 784,248 | +406,784 | 21,127 | 48,576 | 5.43% | +27,450 |
| SCHWAB STRATEGIC TR | 369,333 | 804,424 | +435,091 | 18,688 | 45,370 | 5.07% | +26,681 |
| SCHWAB STRATEGIC TR | 556,668 | 1,100,300 | +543,632 | 18,904 | 40,667 | 4.54% | +21,763 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,589 | 59,908 | +30,319 | 14,977 | 31,799 | 3.55% | +16,822 |
| ALPHABET INC(GOOG) | 103,685 | 208,586 | +104,901 | 13,568 | 29,137 | 3.26% | +15,569 |
| ISHARES TR | 0 | 274,530 | +274,530 | 0 | 11,396 | 1.27% | +11,396 |
| AMERICAN CENTY ETF TR | 95,448 | 205,250 | +109,802 | 7,440 | 18,432 | 2.06% | +10,991 |
| DANAHER CORPORATION(DHR) | 47,144 | 95,156 | +48,012 | 11,697 | 22,013 | 2.46% | +10,317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,611 | 131,814 | +57,203 | 10,572 | 20,800 | 2.32% | +10,229 |
| PROCTER AND GAMBLE CO(PG) | 62,965 | 125,866 | +62,901 | 9,184 | 18,444 | 2.06% | +9,260 |
| JPMORGAN CHASE & CO(JPM) | 40,848 | 83,390 | +42,542 | 5,924 | 14,185 | 1.58% | +8,261 |
| AMERICAN CENTY ETF TR | 131,599 | 265,752 | +134,153 | 6,947 | 14,986 | 1.67% | +8,039 |
| ABBVIE INC(ABBV) | 45,196 | 93,968 | +48,772 | 6,737 | 14,562 | 1.63% | +7,825 |
| JOHNSON & JOHNSON(JNJ) | 44,949 | 94,174 | +49,225 | 7,001 | 14,761 | 1.65% | +7,760 |
| VANGUARD SPECIALIZED FUNDS | 43,703 | 85,080 | +41,377 | 6,791 | 14,498 | 1.62% | +7,707 |
| CATERPILLAR INC(CAT) | 22,135 | 46,424 | +24,289 | 6,043 | 13,726 | 1.53% | +7,683 |
| BECTON DICKINSON & CO(BDX) | 33,742 | 66,758 | +33,016 | 8,723 | 16,278 | 1.82% | +7,554 |
| BLACKSTONE INC(BX) | 44,859 | 88,668 | +43,809 | 4,806 | 11,608 | 1.30% | +6,802 |
| SCHWAB STRATEGIC TR | 70,116 | 150,482 | +80,366 | 4,745 | 11,334 | 1.27% | +6,589 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,331 | 12,808 | +6,477 | 5,754 | 12,169 | 1.36% | +6,415 |
| SCHWAB STRATEGIC TR | 177,764 | 347,334 | +169,570 | 5,630 | 11,716 | 1.31% | +6,086 |
| VANGUARD INDEX FDS | 31,746 | 61,590 | +29,844 | 5,063 | 11,084 | 1.24% | +6,021 |
| SCHWAB STRATEGIC TR | 105,876 | 216,568 | +110,692 | 4,385 | 10,231 | 1.14% | +5,845 |
| VISA INC(V) | 20,599 | 40,374 | +19,775 | 4,738 | 10,511 | 1.17% | +5,773 |
| NIKE INC(NKE) | 52,064 | 96,230 | +44,166 | 4,978 | 10,448 | 1.17% | +5,469 |
| ABBOTT LABS | 49,704 | 91,810 | +42,106 | 4,814 | 10,106 | 1.13% | +5,292 |
| STERIS PLC(STE) | 24,494 | 47,838 | +23,344 | 5,374 | 10,517 | 1.18% | +5,143 |
| DIAGEO PLC(DEO) | 39,854 | 75,502 | +35,648 | 5,945 | 10,998 | 1.23% | +5,052 |
| WALMART INC(WMT) | 26,751 | 55,650 | +28,899 | 4,278 | 8,773 | 0.98% | +4,495 |
| GOLDMAN SACHS GROUP INC(GS) | 9,978 | 19,796 | +9,818 | 3,229 | 7,637 | 0.85% | +4,408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,323 | 47,566 | +23,243 | 3,413 | 7,779 | 0.87% | +4,367 |
| MONDELEZ INTL INC(MDLZ) | 59,539 | 116,428 | +56,889 | 4,132 | 8,433 | 0.94% | +4,301 |
| PEPSICO INC(PEP) | 19,851 | 44,890 | +25,039 | 3,364 | 7,624 | 0.85% | +4,261 |
| CONSTELLATION BRANDS INC(STZ) | 17,994 | 35,654 | +17,660 | 4,522 | 8,619 | 0.96% | +4,097 |
| AMAZON COM INC(AMZN) | 22,822 | 46,038 | +23,216 | 2,901 | 6,995 | 0.78% | +4,094 |
| DEERE & CO(DE) | 4,846 | 14,210 | +9,364 | 1,829 | 5,682 | 0.63% | +3,853 |
| NOVO-NORDISK A S(NVO) | 32,494 | 64,828 | +32,334 | 2,955 | 6,706 | 0.75% | +3,751 |
| PIONEER NAT RES CO | 16,830 | 33,500 | +16,670 | 3,863 | 7,533 | 0.84% | +3,670 |
| FEDEX CORP(FDX) | 14,974 | 29,648 | +14,674 | 3,967 | 7,500 | 0.84% | +3,533 |
| PEABODY ENERGY CORP(BTU) | 150,200 | 300,400 | +150,200 | 3,904 | 7,306 | 0.82% | +3,402 |
| VANGUARD INDEX FDS | 9,404 | 18,904 | +9,500 | 2,561 | 5,877 | 0.66% | +3,316 |
| MCDONALDS CORP(MCD) | 9,747 | 19,450 | +9,703 | 2,568 | 5,767 | 0.64% | +3,199 |
| EURONET WORLDWIDE INC(EEFT) | 32,906 | 56,512 | +23,606 | 2,612 | 5,735 | 0.64% | +3,123 |
| EMERSON ELEC CO(EMR) | 32,293 | 61,936 | +29,643 | 3,119 | 6,028 | 0.67% | +2,910 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,788 | +5,788 | 0 | 2,623 | 0.29% | +2,623 |
| TRUIST FINL CORP(TFC) | 85,325 | 133,700 | +48,375 | 2,441 | 4,936 | 0.55% | +2,495 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,323 | 124,994 | +51,671 | 2,376 | 4,712 | 0.53% | +2,336 |
| CHEVRON CORP NEW(CVX) | 6,469 | 22,892 | +16,423 | 1,091 | 3,415 | 0.38% | +2,324 |
| MICROSOFT CORP(MSFT) | 38,095 | 38,075 | -20 | 12,028 | 14,318 | 1.60% | +2,289 |
| SYSCO CORP(SYY) | 28,509 | 56,270 | +27,761 | 1,883 | 4,115 | 0.46% | +2,232 |
| QUEST DIAGNOSTICS INC(DGX) | 14,723 | 28,946 | +14,223 | 1,794 | 3,991 | 0.45% | +2,197 |
| COCA COLA CO(KO) | 35,183 | 70,406 | +35,223 | 1,970 | 4,149 | 0.46% | +2,179 |
| CHENIERE ENERGY INC(LNG) | 9,885 | 22,370 | +12,485 | 1,641 | 3,819 | 0.43% | +2,178 |
| SOUTHERN CO(SO) | 28,502 | 56,236 | +27,734 | 1,845 | 3,943 | 0.44% | +2,099 |
| SPDR SER TR ST STR P500ETF | 33,685 | 66,370 | +32,685 | 1,693 | 3,710 | 0.41% | +2,017 |
| BP PLC(BP) | 66,597 | 129,194 | +62,597 | 2,579 | 4,573 | 0.51% | +1,995 |
| ISHARES TR | 8,591 | 17,316 | +8,725 | 1,518 | 3,475 | 0.39% | +1,957 |
| VANGUARD INDEX FDS | 7,035 | 14,292 | +7,257 | 1,494 | 3,391 | 0.38% | +1,896 |
| AUTOMATIC DATA PROCESSING IN | 8,924 | 17,202 | +8,278 | 2,147 | 4,007 | 0.45% | +1,861 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,859 | 61,998 | +31,139 | 1,437 | 3,213 | 0.36% | +1,777 |
| ALEXANDRIA REAL ESTATE EQ IN | 28,572 | 35,872 | +7,300 | 2,860 | 4,547 | 0.51% | +1,687 |
| EXXON MOBIL CORP | 17,238 | 35,380 | +18,142 | 2,027 | 3,537 | 0.40% | +1,510 |
| PHILIP MORRIS INTL INC(PM) | 17,114 | 32,828 | +15,714 | 1,584 | 3,088 | 0.35% | +1,504 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,176 | 72,632 | +36,456 | 1,231 | 2,703 | 0.30% | +1,473 |
| MERCK & CO INC(MRK) | 14,689 | 26,862 | +12,173 | 1,512 | 2,929 | 0.33% | +1,416 |
| GRIFFON CORP(GFF) | 18,861 | 34,568 | +15,707 | 748 | 2,107 | 0.24% | +1,359 |
| ISHARES TR | 4,291 | 8,756 | +4,465 | 1,070 | 2,427 | 0.27% | +1,357 |
| NVIDIA CORPORATION(NVDA) | 22,074 | 21,969 | -105 | 9,602 | 10,879 | 1.22% | +1,278 |
| VERALTO CORP(VLTO) | 0 | 14,914 | +14,914 | 0 | 1,227 | 0.14% | +1,227 |
| VANGUARD INDEX FDS | 2,502 | 5,004 | +2,502 | 982 | 2,186 | 0.24% | +1,203 |
| SPDR S&P 500 ETF TR(SPY) | 2,298 | 4,596 | +2,298 | 982 | 2,184 | 0.24% | +1,202 |
| ALTRIA GROUP INC(MO) | 31,197 | 61,774 | +30,577 | 1,312 | 2,492 | 0.28% | +1,180 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,757 | 33,580 | +16,823 | 766 | 1,757 | 0.20% | +992 |
| AMERICAN CENTY ETF TR | 0 | 15,708 | +15,708 | 0 | 982 | 0.11% | +982 |
| META PLATFORMS INC(META) | 2,371 | 4,742 | +2,371 | 712 | 1,678 | 0.19% | +967 |
| SPDR SER TR ST STR P400MID | 18,098 | 34,890 | +16,792 | 793 | 1,700 | 0.19% | +907 |
| SCHWAB CHARLES CORP(SCHW) | 63,093 | 63,316 | +223 | 3,464 | 4,356 | 0.49% | +892 |
| ISHARES TR | 2,082 | 4,438 | +2,356 | 554 | 1,345 | 0.15% | +792 |
| DUKE ENERGY CORP NEW(DUK) | 6,662 | 13,324 | +6,662 | 588 | 1,293 | 0.14% | +705 |
| EDWARDS LIFESCIENCES CORP | 20,839 | 28,148 | +7,309 | 1,444 | 2,146 | 0.24% | +703 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,181 | 18,414 | +9,233 | 482 | 1,098 | 0.12% | +616 |
| MARATHON PETE CORP(MPC) | 4,113 | 8,206 | +4,093 | 622 | 1,217 | 0.14% | +595 |
| CONOCOPHILLIPS(COP) | 5,282 | 10,566 | +5,284 | 633 | 1,226 | 0.14% | +594 |
| TESLA INC(TSLA) | 2,455 | 4,790 | +2,335 | 614 | 1,190 | 0.13% | +576 |
| ALPHABET INC(GOOG) | 3,716 | 7,432 | +3,716 | 490 | 1,047 | 0.12% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 531 | 1,085 | 0.12% | +554 |
| VANGUARD INDEX FDS | 3,431 | 6,794 | +3,363 | 473 | 1,016 | 0.11% | +542 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 15,400 | +15,400 | 0 | 537 | 0.06% | +537 |
| NEXTERA ENERGY INC(NEE) | 16,713 | 24,238 | +7,525 | 957 | 1,472 | 0.16% | +515 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,786 | 27,396 | +13,610 | 463 | 970 | 0.11% | +507 |
| SELECTQUOTE INC(SLQT) | 318,636 | 631,272 | +312,636 | 373 | 865 | 0.10% | +492 |
| YUM BRANDS INC(YUM) | 1,825 | 5,475 | +3,650 | 228 | 715 | 0.08% | +487 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 1,734 | +867 | 437 | 913 | 0.10% | +476 |
| NETFLIX INC(NFLX) | 778 | 1,556 | +778 | 294 | 757 | 0.08% | +464 |
| PFIZER INC(PFE) | 27,458 | 47,616 | +20,158 | 911 | 1,371 | 0.15% | +460 |
| ISHARES TR | 4,641 | 10,304 | +5,663 | 320 | 776 | 0.09% | +457 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,890 | 23,780 | +11,890 | 369 | 809 | 0.09% | +440 |
| INVESCO QQQ TR | 887 | 1,848 | +961 | 318 | 757 | 0.08% | +439 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,150 | +1,150 | 0 | 433 | 0.05% | +433 |