Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 95,292 | +95,292 | 0 | 18,347 | 5.15% | +18,347 |
| MICROSOFT CORP(MSFT) | 32,422 | 41,849 | +9,427 | 10,677 | 15,737 | 4.42% | +5,060 |
| AMAZON COM INC(AMZN) | 54,596 | 67,748 | +13,152 | 6,910 | 10,294 | 2.89% | +3,384 |
| ALPHABET INC(GOOG) | 47,873 | 69,743 | +21,870 | 6,535 | 9,742 | 2.73% | +3,208 |
| NVIDIA CORPORATION(NVDA) | 5,546 | 10,869 | +5,323 | 2,383 | 5,383 | 1.51% | +2,999 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,787 | +31,787 | 0 | 2,991 | 0.84% | +2,991 |
| ISHARES TR | 19,000 | 22,612 | +3,612 | 8,025 | 10,800 | 3.03% | +2,775 |
| VANGUARD INDEX FDS | 0 | 29,205 | +29,205 | 0 | 2,581 | 0.72% | +2,581 |
| COSTCO WHSL CORP NEW(COST) | 1,115 | 4,513 | +3,398 | 616 | 2,979 | 0.84% | +2,363 |
| BROADCOM INC(AVGO) | 1,150 | 2,798 | +1,648 | 992 | 3,123 | 0.88% | +2,132 |
| BOEING CO(BA) | 0 | 16,055 | +16,055 | 0 | 4,185 | 1.17% | +4,185 |
| ISHARES TR | 436,703 | 436,230 | -473 | 23,647 | 25,275 | 7.09% | +1,628 |
| NETFLIX INC(NFLX) | 0 | 3,341 | +3,341 | 0 | 1,627 | 0.46% | +1,627 |
| UNITEDHEALTH GROUP INC(UNH) | 2,458 | 5,514 | +3,056 | 1,282 | 2,903 | 0.81% | +1,621 |
| ISHARES TR | 68,891 | 79,318 | +10,427 | 6,981 | 8,599 | 2.41% | +1,618 |
| BERKSHIRE HATHAWAY INC DEL | 10,075 | 13,743 | +3,668 | 3,394 | 4,902 | 1.38% | +1,508 |
| JPMORGAN CHASE & CO(JPM) | 29,275 | 32,705 | +3,430 | 4,128 | 5,563 | 1.56% | +1,435 |
| D R HORTON INC(DHI) | 0 | 22,800 | +22,800 | 0 | 3,465 | 0.97% | +3,465 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 10,642 | +8,742 | 288 | 1,668 | 0.47% | +1,380 |
| EXXON MOBIL CORP | 2,382 | 16,003 | +13,621 | 261 | 1,600 | 0.45% | +1,339 |
| BLACKROCK ETF TRUST II | 0 | 22,769 | +22,769 | 0 | 1,146 | 0.32% | +1,146 |
| SANOFI(SNY) | 43,111 | 67,928 | +24,817 | 2,245 | 3,378 | 0.95% | +1,133 |
| ICON PLC(ICLR) | 10,126 | 11,801 | +1,675 | 2,256 | 3,341 | 0.94% | +1,084 |
| LOWES COS INC(LOW) | 0 | 10,324 | +10,324 | 0 | 2,298 | 0.64% | +2,298 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 100,588 | 103,765 | +3,177 | 5,328 | 6,385 | 1.79% | +1,057 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 159,430 | 169,821 | +10,391 | 7,045 | 8,097 | 2.27% | +1,052 |
| VANECK ETF TRUST LONG MUNI ETF | 321,573 | 344,702 | +23,129 | 5,242 | 6,291 | 1.77% | +1,049 |
| DOMINION ENERGY INC(D) | 0 | 62,835 | +62,835 | 0 | 2,953 | 0.83% | +2,953 |
| MEDTRONIC PLC(MDT) | 0 | 24,158 | +24,158 | 0 | 1,990 | 0.56% | +1,990 |
| VISA INC(V) | 7,040 | 10,063 | +3,023 | 1,630 | 2,620 | 0.74% | +990 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,525 | 3,268 | +743 | 1,484 | 2,474 | 0.69% | +989 |
| ISHARES TR | 41,751 | 47,727 | +5,976 | 3,600 | 4,490 | 1.26% | +890 |
| GOLDMAN SACHS GROUP INC(GS) | 5,908 | 6,785 | +877 | 1,768 | 2,617 | 0.73% | +850 |
| ISHARES TR | 0 | 109,147 | +109,147 | 0 | 5,676 | 1.59% | +5,676 |
| LINDE PLC(LIN) | 4,969 | 6,287 | +1,318 | 1,816 | 2,582 | 0.72% | +766 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 197,274 | +197,274 | 0 | 11,507 | 3.23% | +11,507 |
| GENERAL DYNAMICS CORP(GD) | 9,247 | 11,065 | +1,818 | 2,156 | 2,873 | 0.81% | +717 |
| AUTOLIV INC(ALV) | 17,179 | 21,473 | +4,294 | 1,650 | 2,366 | 0.66% | +716 |
| FORTINET INC(FTNT) | 0 | 33,802 | +33,802 | 0 | 1,978 | 0.56% | +1,978 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 106,964 | 115,831 | +8,867 | 4,989 | 5,597 | 1.57% | +608 |
| CITIGROUP INC(C) | 73,664 | 66,676 | -6,988 | 2,865 | 3,430 | 0.96% | +565 |
| DISNEY WALT CO(DIS) | 15,028 | 20,061 | +5,033 | 1,249 | 1,811 | 0.51% | +562 |
| SNOWFLAKE INC(SNOW) | 8,648 | 9,135 | +487 | 1,285 | 1,818 | 0.51% | +533 |
| QUALCOMM INC(QCOM) | 22,414 | 20,342 | -2,072 | 2,436 | 2,942 | 0.83% | +507 |
| PROCTER AND GAMBLE CO(PG) | 27,319 | 30,764 | +3,445 | 4,047 | 4,508 | 1.26% | +461 |
| SPDR SER TR ST NUVE HIGH ETF | 48,630 | 60,824 | +12,194 | 1,126 | 1,539 | 0.43% | +413 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,159 | 24,123 | +1,964 | 1,563 | 1,907 | 0.54% | +344 |
| NIKE INC(NKE) | 0 | 58,338 | +58,338 | 0 | 6,334 | 1.78% | +6,334 |
| INVESCO QQQ TR | 3,703 | 4,006 | +303 | 1,330 | 1,641 | 0.46% | +311 |
| MISTER CAR WASH INC COM | 0 | 33,572 | +33,572 | 0 | 290 | 0.08% | +290 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,467 | +1,467 | 0 | 255 | 0.07% | +255 |
| SCHWAB STRATEGIC TR | 42,110 | 44,950 | +2,840 | 1,999 | 2,235 | 0.63% | +236 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 565 | +565 | 0 | 230 | 0.06% | +230 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,442 | +3,442 | 0 | 215 | 0.06% | +215 |
| INTEL CORP(INTC) | 0 | 4,123 | +4,123 | 0 | 207 | 0.06% | +207 |
| VANGUARD INDEX FDS | 0 | 6,735 | +6,735 | 0 | 1,598 | 0.45% | +1,598 |
| LYFT INC(LYFT) | 17,344 | 23,085 | +5,741 | 173 | 346 | 0.10% | +173 |
| LEIDOS HOLDINGS INC(LDOS) | 31,011 | 27,816 | -3,195 | 2,849 | 3,011 | 0.84% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,677 | +3,677 | 0 | 1,748 | 0.49% | +1,748 |
| TJX COS INC NEW(TJX) | 24,620 | 24,567 | -53 | 2,175 | 2,305 | 0.65% | +130 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,346 | +7,346 | 0 | 1,252 | 0.35% | +1,252 |
| SABINE RTY TR(SBR) | 0 | 15,262 | +15,262 | 0 | 1,033 | 0.29% | +1,033 |
| TESLA INC(TSLA) | 3,078 | 3,025 | -53 | 653 | 752 | 0.21% | +99 |
| MODERNA INC(MRNA) | 0 | 14,658 | +14,658 | 0 | 1,458 | 0.41% | +1,458 |
| VANGUARD INDEX FDS | 0 | 2,992 | +2,992 | 0 | 492 | 0.14% | +492 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 26,553 | +26,553 | 0 | 1,104 | 0.31% | +1,104 |
| LULULEMON ATHLETICA INC(LULU) | 684 | 684 | 0 | 275 | 350 | 0.10% | +74 |
| VANGUARD INDEX FDS | 995 | 1,052 | +57 | 387 | 460 | 0.13% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,644 | 1,646 | +2 | 631 | 702 | 0.20% | +71 |
| VANGUARD INDEX FDS | 1,701 | 1,701 | 0 | 460 | 529 | 0.15% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,592 | 3,404 | -188 | 590 | 655 | 0.18% | +66 |
| ISHARES TR | 0 | 3,631 | +3,631 | 0 | 600 | 0.17% | +600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 600 | +600 | 0 | 304 | 0.09% | +304 |
| WISDOMTREE TR(WT) | 0 | 6,718 | +6,718 | 0 | 446 | 0.13% | +446 |
| ISHARES TR | 0 | 6,307 | +6,307 | 0 | 474 | 0.13% | +474 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,384 | 2,151 | -233 | 369 | 404 | 0.11% | +36 |
| META PLATFORMS INC(META) | 2,350 | 2,170 | -180 | 738 | 768 | 0.22% | +30 |
| NUCOR CORP(NUE) | 0 | 1,627 | +1,627 | 0 | 283 | 0.08% | +283 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,296 | 12,270 | -26 | 920 | 949 | 0.27% | +29 |
| GOLUB CAP BDC INC(GBDC) | 28,448 | 28,448 | 0 | 403 | 430 | 0.12% | +26 |
| HCA HEALTHCARE INC(HCA) | 0 | 848 | +848 | 0 | 230 | 0.06% | +230 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 204 | 219 | 0.06% | +16 |
| STRYKER CORPORATION(SYK) | 1,230 | 1,128 | -102 | 324 | 338 | 0.09% | +14 |
| QUANTUMSCAPE CORP(QS) | 31,140 | 28,026 | -3,114 | 182 | 195 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 855 | 773 | -82 | 218 | 229 | 0.06% | +11 |
| SPDR GOLD TR(GLD) | 1,479 | 1,446 | -33 | 271 | 276 | 0.08% | +6 |
| ALPHABET INC(GOOG) | 2,026 | 2,013 | -13 | 279 | 284 | 0.08% | +4 |
| HOME DEPOT INC(HD) | 730 | 604 | -126 | 208 | 209 | 0.06% | +1 |
| GREENWAVE TECHNOLOGY SOLUTIO | 19,454 | 19,454 | 0 | 11 | 11 | 0.00% | -0 |
| VALERO ENERGY CORP(VLO) | 1,554 | 1,554 | 0 | 203 | 202 | 0.06% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,190 | -22 | 541 | 539 | 0.15% | -1 |
| PFIZER INC(PFE) | 64,843 | 69,350 | +4,507 | 2,000 | 1,997 | 0.56% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,387 | 5,928 | -459 | 813 | 808 | 0.23% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 952 | 952 | 0 | 458 | 446 | 0.13% | -12 |
| ELI LILLY & CO(LLY) | 586 | 556 | -30 | 338 | 324 | 0.09% | -14 |
| BANK AMERICA CORP | 15,354 | 10,804 | -4,550 | 393 | 364 | 0.10% | -29 |
| ABBVIE INC(ABBV) | 3,034 | 2,618 | -416 | 439 | 406 | 0.11% | -33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,519 | 3,545 | -974 | 260 | 225 | 0.06% | -36 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,005 | +6,005 | 0 | 235 | 0.07% | +235 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,131 | 2,748 | -1,383 | 334 | 253 | 0.07% | -81 |