Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 45,178 | +45,178 | 0 | 8,698 | 7.70% | +8,698 |
| BLACKSTONE INC(BX) | 41,799 | 42,042 | +243 | 4,478 | 5,504 | 4.88% | +1,026 |
| MICROSOFT CORP(MSFT) | 0 | 9,740 | +9,740 | 0 | 3,663 | 3.24% | +3,663 |
| AMAZON.COM INC(AMZN) | 0 | 27,137 | +27,137 | 0 | 4,123 | 3.65% | +4,123 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 6,717 | +6,717 | 0 | 639 | 0.57% | +639 |
| KKR & CO INC(KKR) | 19,382 | 19,512 | +130 | 1,194 | 1,617 | 1.43% | +423 |
| BLACKROCK SHRT MATRTY MUNI BND ETF SHOR MAT MUN ETF | 0 | 8,000 | +8,000 | 0 | 400 | 0.35% | +400 |
| AMERN TOWER CORP REIT(AMT) | 0 | 5,027 | +5,027 | 0 | 1,085 | 0.96% | +1,085 |
| HOME DEPOT INC(HD) | 5,508 | 5,653 | +145 | 1,664 | 1,959 | 1.74% | +295 |
| MASTERCARD INC CLASS A(MA) | 0 | 3,148 | +3,148 | 0 | 1,343 | 1.19% | +1,343 |
| ADVANCED MICRO DEVICE IN(AMD) | 5,854 | 5,754 | -100 | 602 | 848 | 0.75% | +246 |
| INTEL CORP(INTC) | 0 | 4,846 | +4,846 | 0 | 244 | 0.22% | +244 |
| VISA INC CLASS A(V) | 0 | 5,868 | +5,868 | 0 | 1,528 | 1.35% | +1,528 |
| TRANSDIGM GROUP INC(TDG) | 867 | 952 | +85 | 731 | 963 | 0.85% | +232 |
| PALO ALTO NETWORKS(PANW) | 0 | 750 | +750 | 0 | 221 | 0.20% | +221 |
| ATLAS LITHIUM CORP | 213,212 | 215,612 | +2,400 | 6,533 | 6,744 | 5.97% | +212 |
| ALLSTATE CORP(ALL) | 0 | 1,500 | +1,500 | 0 | 210 | 0.19% | +210 |
| TYLER TECHNOLOGIES(TYL) | 0 | 500 | +500 | 0 | 209 | 0.19% | +209 |
| BROADRIDGE FINL SOLU(BR) | 0 | 1,000 | +1,000 | 0 | 206 | 0.18% | +206 |
| ENOVIS CORP(ENOV) | 0 | 3,666 | +3,666 | 0 | 205 | 0.18% | +205 |
| NASDAQ INC(NDAQ) | 0 | 3,500 | +3,500 | 0 | 203 | 0.18% | +203 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 23,463 | +23,463 | 0 | 1,991 | 1.76% | +1,991 |
| VANGUARD S&P 500 ETF | 2,215 | 2,405 | +190 | 870 | 1,051 | 0.93% | +181 |
| ALPHABET INC. CLASS A(GOOG) | 15,920 | 16,201 | +281 | 2,083 | 2,263 | 2.00% | +180 |
| COSTCO WHOLESALE CO(COST) | 1,850 | 1,850 | 0 | 1,045 | 1,221 | 1.08% | +176 |
| GLIMPSE GROUP INC | 20,000 | 180,000 | +160,000 | 37 | 203 | 0.18% | +167 |
| SCHWAB US LARGE CAP ETF | 26,085 | 26,099 | +14 | 1,320 | 1,472 | 1.30% | +152 |
| TARGET CORP(TGT) | 4,600 | 4,600 | 0 | 509 | 655 | 0.58% | +147 |
| CATERPILLAR INC(CAT) | 7,163 | 7,104 | -59 | 1,955 | 2,100 | 1.86% | +145 |
| JPMORGAN CHASE & CO(JPM) | 5,436 | 5,437 | +1 | 788 | 925 | 0.82% | +136 |
| IBM CORP(IBM) | 5,767 | 5,767 | 0 | 809 | 943 | 0.84% | +134 |
| LILLY ELI & CO(LLY) | 2,560 | 2,560 | 0 | 1,375 | 1,492 | 1.32% | +117 |
| ILLINOIS TOOL WORKS(ITW) | 3,545 | 3,545 | 0 | 816 | 929 | 0.82% | +112 |
| XYLEM INC.(XYL) | 4,800 | 4,800 | 0 | 437 | 549 | 0.49% | +112 |
| ALPHABET INC. CLASS C(GOOG) | 12,160 | 12,160 | 0 | 1,603 | 1,714 | 1.52% | +110 |
| SERVICE NOW INC(NOW) | 500 | 550 | +50 | 279 | 389 | 0.34% | +109 |
| ADOBE INC(ADBE) | 1,250 | 1,250 | 0 | 637 | 746 | 0.66% | +108 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,328 | 4,330 | +2 | 919 | 1,027 | 0.91% | +108 |
| MOODYS CORP(MCO) | 1,100 | 1,162 | +62 | 348 | 454 | 0.40% | +106 |
| FAIR ISAAC INTL CORP(FICO) | 350 | 350 | 0 | 304 | 407 | 0.36% | +103 |
| CAPITAL ONE FC(COF) | 3,000 | 3,000 | 0 | 291 | 393 | 0.35% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 243 | 238 | -5 | 749 | 844 | 0.75% | +95 |
| BERKSHIRE HATHAWAY CLASS B | 15,625 | 15,600 | -25 | 5,473 | 5,564 | 4.93% | +90 |
| NVIDIA CORP(NVDA) | 1,471 | 1,471 | 0 | 640 | 728 | 0.65% | +89 |
| HONEYWELL INTL INC(HON) | 3,202 | 3,202 | 0 | 592 | 671 | 0.59% | +80 |
| NORTHROP GRUMMAN CO(NOC) | 2,206 | 2,245 | +39 | 971 | 1,051 | 0.93% | +80 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 35,000 | 35,000 | 0 | 662 | 741 | 0.66% | +80 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,274 | 1,432 | +158 | 222 | 302 | 0.27% | +80 |
| SCHWAB US BROAD MARKET ETF | 19,117 | 18,493 | -624 | 953 | 1,029 | 0.91% | +76 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,298 | 7,258 | -40 | 624 | 696 | 0.62% | +72 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 278 | 348 | 0.31% | +70 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,160 | 1,230 | 1.09% | +69 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 382 | 446 | 0.39% | +64 |
| MERCK & CO. INC.(MRK) | 6,485 | 6,710 | +225 | 668 | 732 | 0.65% | +64 |
| ROKU I N C CLASS A(ROKU) | 3,000 | 3,000 | 0 | 212 | 275 | 0.24% | +63 |
| THE COCA-COLA CO(KO) | 9,715 | 10,299 | +584 | 544 | 607 | 0.54% | +63 |
| DUKE ENERGY CORP(DUK) | 6,449 | 6,449 | 0 | 569 | 626 | 0.55% | +57 |
| VERIZON COMMUNICATN(VZ) | 12,170 | 11,925 | -245 | 394 | 450 | 0.40% | +55 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 255 | 309 | 0.27% | +54 |
| BROOKFIELD CORP FCLASS A(BN) | 8,098 | 7,666 | -432 | 253 | 308 | 0.27% | +54 |
| ROPER TECHNOLOGIES(ROP) | 460 | 506 | +46 | 223 | 276 | 0.24% | +53 |
| INTUITIVE SURGICAL | 900 | 936 | +36 | 263 | 316 | 0.28% | +53 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 446 | 496 | 0.44% | +51 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 551 | 599 | 0.53% | +47 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 341 | 388 | 0.34% | +46 |
| JOHNSON & JOHNSON(JNJ) | 6,601 | 6,851 | +250 | 1,028 | 1,074 | 0.95% | +46 |
| CHENIERE ENERGY INC(LNG) | 9,377 | 9,381 | +4 | 1,556 | 1,601 | 1.42% | +45 |
| COLGATE-PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 341 | 383 | 0.34% | +41 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 820 | 857 | 0.76% | +38 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 381 | 418 | 0.37% | +38 |
| LIVE NATION ENTRTMNT(LYV) | 3,400 | 3,400 | 0 | 282 | 318 | 0.28% | +36 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 476 | 512 | 0.45% | +36 |
| ELEVANCE HEALTH INC(ELV) | 976 | 976 | 0 | 425 | 460 | 0.41% | +35 |
| REALTY INCOME CORP REIT(O) | 5,646 | 5,511 | -135 | 282 | 316 | 0.28% | +34 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 354 | 387 | 0.34% | +33 |
| SOUTHERN CO(SO) | 6,035 | 6,035 | 0 | 391 | 423 | 0.37% | +33 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,930 | 5,930 | 0 | 420 | 451 | 0.40% | +32 |
| CONSOLIDATED EDISON(ED) | 6,997 | 6,897 | -100 | 598 | 627 | 0.56% | +29 |
| PHILLIPS 66(PSX) | 2,209 | 2,209 | 0 | 265 | 294 | 0.26% | +29 |
| ST JOE CO(JOE) | 4,000 | 4,000 | 0 | 217 | 241 | 0.21% | +23 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | 5,684 | 0 | 334 | 356 | 0.32% | +22 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,050 | 2,994 | -56 | 389 | 410 | 0.36% | +21 |
| A T & T INC(T) | 16,213 | 15,533 | -680 | 244 | 261 | 0.23% | +17 |
| O REILLY AUTOMOTIVE(ORLY) | 400 | 400 | 0 | 364 | 380 | 0.34% | +16 |
| BROWN & BROWN INC(BRO) | 12,000 | 12,000 | 0 | 838 | 853 | 0.76% | +15 |
| PAYCHEX INC(PAYX) | 7,980 | 7,845 | -135 | 920 | 934 | 0.83% | +14 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 762 | 776 | 0.69% | +14 |
| MONDELEZ INTL CLASS A(MDLZ) | 7,232 | 7,116 | -116 | 502 | 515 | 0.46% | +13 |
| BLACKROCK SHORT DURATN BND ETF SHOR DURA BD ETF | 13,733 | 13,795 | +62 | 685 | 697 | 0.62% | +12 |
| IAC INC(PPLI) | 5,800 | 5,800 | 0 | 292 | 304 | 0.27% | +12 |
| VERISIGN INC | 2,770 | 2,770 | 0 | 561 | 571 | 0.51% | +10 |
| PHILIP MORRIS INTL(PM) | 5,408 | 5,410 | +2 | 501 | 509 | 0.45% | +8 |
| GENERAL MILLS INC(GIS) | 4,600 | 4,600 | 0 | 294 | 300 | 0.27% | +5 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,240 | 1,240 | 0 | 293 | 296 | 0.26% | +3 |
| PEPSICO INC(PEP) | 7,020 | 7,020 | 0 | 1,189 | 1,192 | 1.06% | +3 |
| ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | 18,275 | 0 | 436 | 436 | 0.39% | 0 |
| PROCTER & GAMBLE(PG) | 7,948 | 7,899 | -49 | 1,159 | 1,157 | 1.03% | -2 |
| MARKEL GROUP INC(MKL) | 360 | 370 | +10 | 530 | 525 | 0.47% | -5 |
| WALMART INC(WMT) | 2,395 | 2,395 | 0 | 383 | 378 | 0.33% | -5 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 477 | 462 | 0.41% | -15 |