Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 322,696 | 615,051 | +292,355 | 55,249 | 118,416 | 8.22% | +63,167 |
| NVIDIA CORPORATION(NVDA) | 24,971 | 112,987 | +88,016 | 10,862 | 55,953 | 3.89% | +45,091 |
| AMAZON COM INC(AMZN) | 62,908 | 274,519 | +211,611 | 7,997 | 41,710 | 2.90% | +33,714 |
| IDEXX LABS INC(IDXX) | 0 | 43,518 | +43,518 | 0 | 24,155 | 1.68% | +24,155 |
| INTUITIVE SURGICAL INC | 1,324 | 66,715 | +65,391 | 387 | 22,507 | 1.56% | +22,120 |
| TESLA INC(TSLA) | 44,217 | 129,289 | +85,072 | 11,064 | 32,126 | 2.23% | +21,062 |
| ADOBE INC(ADBE) | 758 | 34,734 | +33,976 | 387 | 20,722 | 1.44% | +20,336 |
| SALESFORCE INC(CRM) | 4,576 | 70,577 | +66,001 | 928 | 18,572 | 1.29% | +17,644 |
| FIDELITY MERRIMACK STR TR | 0 | 374,080 | +374,080 | 0 | 17,223 | 1.20% | +17,223 |
| MSCI INC(MSCI) | 0 | 29,003 | +29,003 | 0 | 16,406 | 1.14% | +16,406 |
| MICROSOFT CORP(MSFT) | 53,075 | 83,964 | +30,889 | 16,758 | 31,574 | 2.19% | +14,816 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 239,948 | +239,948 | 0 | 14,380 | 1.00% | +14,380 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 150,983 | +150,983 | 0 | 14,070 | 0.98% | +14,070 |
| JPMORGAN CHASE & CO(JPM) | 28,931 | 106,437 | +77,506 | 4,196 | 18,105 | 1.26% | +13,909 |
| UNITEDHEALTH GROUP INC(UNH) | 7,309 | 33,234 | +25,925 | 3,685 | 17,497 | 1.22% | +13,812 |
| PHILLIPS 66(PSX) | 9,811 | 107,958 | +98,147 | 1,179 | 14,374 | 1.00% | +13,195 |
| WELLS FARGO CO NEW(WFC) | 0 | 266,637 | +266,637 | 0 | 13,124 | 0.91% | +13,124 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 63,170 | +63,170 | 0 | 13,058 | 0.91% | +13,058 |
| MORGAN STANLEY(MS) | 39,047 | 170,118 | +131,071 | 3,189 | 15,863 | 1.10% | +12,675 |
| ONEOK INC NEW(OKE) | 8,571 | 174,689 | +166,118 | 544 | 12,267 | 0.85% | +11,723 |
| MASTERCARD INCORPORATED(MA) | 2,419 | 27,993 | +25,574 | 958 | 11,939 | 0.83% | +10,982 |
| VANGUARD INDEX FDS | 4,090 | 70,532 | +66,442 | 564 | 10,545 | 0.73% | +9,980 |
| WALMART INC(WMT) | 31,173 | 89,880 | +58,707 | 4,986 | 14,170 | 0.98% | +9,184 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 35,509 | +35,509 | 0 | 8,584 | 0.60% | +8,584 |
| VANGUARD INDEX FDS | 233,310 | 241,053 | +7,743 | 49,557 | 57,183 | 3.97% | +7,625 |
| SPDR S&P 500 ETF TR(SPY) | 10,307 | 24,062 | +13,755 | 4,406 | 11,437 | 0.79% | +7,031 |
| T-MOBILE US INC(TMUS) | 0 | 42,482 | +42,482 | 0 | 6,811 | 0.47% | +6,811 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,658 | 222,928 | +215,270 | 232 | 6,917 | 0.48% | +6,685 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 437,064 | +437,064 | 0 | 6,512 | 0.45% | +6,512 |
| MERCK & CO INC(MRK) | 41,274 | 98,352 | +57,078 | 4,249 | 10,722 | 0.74% | +6,473 |
| AMERICAN CENTY ETF TR | 866,317 | 899,350 | +33,033 | 45,638 | 51,946 | 3.61% | +6,309 |
| PRUDENTIAL FINL INC(PFH) | 0 | 59,020 | +59,020 | 0 | 6,121 | 0.43% | +6,121 |
| ISHARES TR CORE MSCI TOTAL | 0 | 93,598 | +93,598 | 0 | 6,077 | 0.42% | +6,077 |
| DEVON ENERGY CORP NEW(DVN) | 13,535 | 146,148 | +132,613 | 646 | 6,621 | 0.46% | +5,975 |
| ALPHABET INC(GOOG) | 59,111 | 97,006 | +37,895 | 7,735 | 13,551 | 0.94% | +5,816 |
| CVS HEALTH CORP(CVS) | 9,664 | 80,208 | +70,544 | 675 | 6,333 | 0.44% | +5,659 |
| SCHWAB CHARLES CORP(SCHW) | 54,430 | 125,643 | +71,213 | 2,988 | 8,644 | 0.60% | +5,656 |
| ISHARES INC CORE MSCI EMKT | 8,436 | 119,140 | +110,704 | 401 | 6,026 | 0.42% | +5,625 |
| VANGUARD WHITEHALL FDS | 0 | 84,236 | +84,236 | 0 | 5,601 | 0.39% | +5,601 |
| KLA CORP(KLAC) | 460 | 9,547 | +9,087 | 211 | 5,550 | 0.39% | +5,339 |
| STARWOOD PPTY TR INC(STWD) | 0 | 253,110 | +253,110 | 0 | 5,320 | 0.37% | +5,320 |
| GENERAC HLDGS INC(GNRC) | 0 | 40,469 | +40,469 | 0 | 5,230 | 0.36% | +5,230 |
| OGE ENERGY CORP(OGE) | 6,107 | 154,030 | +147,923 | 204 | 5,380 | 0.37% | +5,177 |
| MERCADOLIBRE INC(MELI) | 0 | 3,271 | +3,271 | 0 | 5,141 | 0.36% | +5,141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,476 | 210,127 | +193,651 | 451 | 5,537 | 0.38% | +5,086 |
| BOEING CO(BA) | 2,824 | 20,810 | +17,986 | 541 | 5,424 | 0.38% | +4,883 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 39,787 | +39,787 | 0 | 4,863 | 0.34% | +4,863 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,291 | +16,291 | 0 | 4,804 | 0.33% | +4,804 |
| DIAMONDBACK ENERGY INC(FANG) | 3,424 | 33,800 | +30,376 | 530 | 5,242 | 0.36% | +4,711 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 251,266 | +251,266 | 0 | 4,660 | 0.32% | +4,660 |
| EVERGY INC(EVRG) | 0 | 88,141 | +88,141 | 0 | 4,601 | 0.32% | +4,601 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 66,553 | +66,553 | 0 | 4,361 | 0.30% | +4,361 |
| WILLIAMS COS INC(WMB) | 0 | 124,357 | +124,357 | 0 | 4,331 | 0.30% | +4,331 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,647 | +14,647 | 0 | 4,289 | 0.30% | +4,289 |
| AMERICAN CENTY ETF TR | 411,678 | 459,880 | +48,202 | 21,732 | 25,933 | 1.80% | +4,200 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 18,522 | +18,522 | 0 | 4,177 | 0.29% | +4,177 |
| BANK AMERICA CORP | 15,974 | 133,095 | +117,121 | 437 | 4,481 | 0.31% | +4,044 |
| AMERICAN TOWER CORP NEW(AMT) | 1,820 | 20,110 | +18,290 | 299 | 4,341 | 0.30% | +4,042 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 47,925 | +47,925 | 0 | 3,666 | 0.25% | +3,666 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 27,670 | 174,435 | +146,765 | 570 | 3,778 | 0.26% | +3,209 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 44,467 | 179,258 | +134,791 | 1,006 | 4,146 | 0.29% | +3,140 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 48,178 | +48,178 | 0 | 3,071 | 0.21% | +3,071 |
| AMERICAN CENTY ETF TR | 288,836 | 315,870 | +27,034 | 16,074 | 19,088 | 1.33% | +3,014 |
| ENLINK MIDSTREAM LLC | 0 | 246,000 | +246,000 | 0 | 2,991 | 0.21% | +2,991 |
| D R HORTON INC(DHI) | 42,781 | 49,700 | +6,919 | 4,598 | 7,553 | 0.52% | +2,956 |
| ABBVIE INC(ABBV) | 42,355 | 58,648 | +16,293 | 6,313 | 9,089 | 0.63% | +2,775 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 87,188 | +87,188 | 0 | 2,746 | 0.19% | +2,746 |
| JOHNSON & JOHNSON(JNJ) | 49,169 | 64,935 | +15,766 | 7,658 | 10,178 | 0.71% | +2,520 |
| EXXON MOBIL CORP | 76,617 | 114,876 | +38,259 | 9,009 | 11,485 | 0.80% | +2,477 |
| ISHARES TR | 99,966 | 109,485 | +9,519 | 10,430 | 12,732 | 0.88% | +2,302 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 108,146 | +108,146 | 0 | 2,300 | 0.16% | +2,300 |
| ALPHABET INC(GOOG) | 18,313 | 33,317 | +15,004 | 2,415 | 4,695 | 0.33% | +2,281 |
| SERVICENOW INC(NOW) | 0 | 3,162 | +3,162 | 0 | 2,234 | 0.16% | +2,234 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 83,886 | +83,886 | 0 | 2,203 | 0.15% | +2,203 |
| MCDONALDS CORP(MCD) | 35,217 | 38,406 | +3,189 | 9,277 | 11,388 | 0.79% | +2,110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 312,678 | 342,070 | +29,392 | 16,747 | 18,807 | 1.31% | +2,060 |
| BROADCOM INC(AVGO) | 6,293 | 6,508 | +215 | 5,226 | 7,264 | 0.50% | +2,038 |
| CHEVRON CORP NEW(CVX) | 36,161 | 53,252 | +17,091 | 6,097 | 7,943 | 0.55% | +1,846 |
| LOCKHEED MARTIN CORP(LMT) | 7,301 | 10,623 | +3,322 | 2,986 | 4,815 | 0.33% | +1,829 |
| VISA INC(V) | 28,409 | 32,061 | +3,652 | 6,534 | 8,347 | 0.58% | +1,813 |
| COCA COLA CO(KO) | 65,542 | 92,933 | +27,391 | 3,669 | 5,477 | 0.38% | +1,807 |
| ISHARES TR | 9,738 | 17,498 | +7,760 | 1,721 | 3,512 | 0.24% | +1,791 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 41,938 | +41,938 | 0 | 1,785 | 0.12% | +1,785 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,912 | 87,282 | +32,370 | 2,577 | 4,358 | 0.30% | +1,781 |
| INVESCO QQQ TR | 13,296 | 15,979 | +2,683 | 4,764 | 6,544 | 0.45% | +1,780 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,437 | +4,437 | 0 | 1,712 | 0.12% | +1,712 |
| NEXTERA ENERGY INC(NEE) | 45,348 | 70,176 | +24,828 | 2,598 | 4,262 | 0.30% | +1,664 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 30,751 | +30,751 | 0 | 1,626 | 0.11% | +1,626 |
| GLOBAL X FDS S&P 500 COVERED | 80,179 | 120,036 | +39,857 | 3,118 | 4,734 | 0.33% | +1,616 |
| ISHARES TR | 900 | 6,874 | +5,974 | 211 | 1,803 | 0.13% | +1,591 |
| APPLIED MATLS INC | 1,804 | 11,013 | +9,209 | 250 | 1,785 | 0.12% | +1,535 |
| AMERICAN CENTY ETF TR | 98,785 | 102,612 | +3,827 | 7,700 | 9,215 | 0.64% | +1,514 |
| BERKSHIRE HATHAWAY INC DEL | 14,286 | 18,243 | +3,957 | 5,004 | 6,507 | 0.45% | +1,502 |
| PROCTER AND GAMBLE CO(PG) | 7,801 | 17,915 | +10,114 | 1,138 | 2,625 | 0.18% | +1,487 |
| ISHARES TR | 109,207 | 109,507 | +300 | 9,976 | 11,439 | 0.79% | +1,463 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 284,248 | 300,709 | +16,461 | 12,697 | 14,159 | 0.98% | +1,462 |
| SPDR SER TR ST STR P500ETF | 0 | 24,794 | +24,794 | 0 | 1,386 | 0.10% | +1,386 |
| STONEX GROUP INC(SNEX) | 0 | 18,750 | +18,750 | 0 | 1,384 | 0.10% | +1,384 |
| PROLOGIS INC.(PLD) | 25,709 | 32,014 | +6,305 | 2,885 | 4,267 | 0.30% | +1,383 |
| ISHARES TR MSCI USA QLT FCT | 69,062 | 71,206 | +2,144 | 9,102 | 10,477 | 0.73% | +1,376 |