Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 128,722 | 133,927 | +5,205 | 50,549 | 58,574 | 29.79% | +8,025 |
| INVESCO QQQ TR | 68,057 | 70,927 | +2,870 | 24,383 | 29,054 | 14.77% | +4,671 |
| VANGUARD ADMIRAL FDS INC | 224,769 | 224,158 | -611 | 17,318 | 19,852 | 10.10% | +2,534 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,244,623 | 1,323,378 | +78,755 | 26,125 | 28,030 | 14.25% | +1,905 |
| INVESCO EXCH TRADED FD TR II | 94,808 | 107,621 | +12,813 | 3,799 | 5,295 | 2.69% | +1,496 |
| SSGA ACTIVE TR ST STR BLACK ETF | 473,604 | 495,356 | +21,752 | 13,055 | 13,935 | 7.09% | +880 |
| VANGUARD INDEX FDS | 0 | 3,278 | +3,278 | 0 | 763 | 0.39% | +763 |
| CAMBRIA ETF TR | 255,535 | 241,972 | -13,563 | 15,807 | 16,354 | 8.32% | +547 |
| VANGUARD INDEX FDS | 0 | 1,534 | +1,534 | 0 | 327 | 0.17% | +327 |
| ARK ETF TR INNOVATION ETF | 0 | 5,351 | +5,351 | 0 | 280 | 0.14% | +280 |
| NVIDIA CORPORATION(NVDA) | 777 | 1,084 | +307 | 338 | 537 | 0.27% | +199 |
| AMAZON COM INC(AMZN) | 1,960 | 2,684 | +724 | 249 | 408 | 0.21% | +159 |
| MICROSOFT CORP(MSFT) | 1,290 | 1,498 | +208 | 407 | 564 | 0.29% | +156 |
| APPLE INC(AAPL) | 5,507 | 5,692 | +185 | 943 | 1,097 | 0.56% | +154 |
| TESLA INC(TSLA) | 849 | 1,146 | +297 | 212 | 285 | 0.14% | +72 |
| VANGUARD INDEX FDS | 1,207 | 1,209 | +2 | 235 | 266 | 0.14% | +31 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 9,063 | 10,255 | +1,192 | 220 | 241 | 0.12% | +21 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,996 | 5,996 | 0 | 251 | 251 | 0.13% | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 74,782 | 58,686 | -16,096 | 420 | 417 | 0.21% | -3 |
| CONOCOPHILLIPS(COP) | 1,786 | 1,806 | +20 | 214 | 210 | 0.11% | -4 |
| FORD MTR CO DEL(F) | 19,790 | 18,537 | -1,253 | 246 | 226 | 0.11% | -20 |
| HESS CORP | 4,095 | 4,077 | -18 | 627 | 588 | 0.30% | -39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,588 | 11,160 | -2,428 | 906 | 811 | 0.41% | -94 |
| EXXON MOBIL CORP | 12,626 | 12,618 | -8 | 1,485 | 1,262 | 0.64% | -223 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,214 | 0 | -10,214 | 234 | 0 | — | -234 |
| OCCIDENTAL PETE CORP(OXY) | 59,006 | 58,977 | -29 | 3,828 | 3,522 | 1.79% | -306 |
| SPDR SER TR SP O&G EXPL PRO | 40,541 | 38,585 | -1,956 | 5,997 | 5,288 | 2.69% | -709 |
| VANGUARD WORLD FDS ENERGY ETF | 72,674 | 70,027 | -2,647 | 9,211 | 8,218 | 4.18% | -992 |