Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,422 | 32,959 | +537 | 8,829 | 10,246 | 7.73% | +1,417 |
| VANGUARD INDEX FDS | 82,887 | 85,498 | +2,611 | 11,433 | 12,782 | 9.65% | +1,350 |
| ISHARES TR | 26,862 | 26,928 | +66 | 6,728 | 7,464 | 5.63% | +735 |
| ISHARES TR | 66,695 | 65,016 | -1,679 | 6,322 | 7,038 | 5.31% | +716 |
| EATON VANCE TAX-MANAGED DIVE COM | 589,282 | 603,127 | +13,845 | 6,800 | 7,352 | 5.55% | +552 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 31,870 | +31,870 | 0 | 390 | 0.29% | +390 |
| BLACKSTONE INC(BX) | 13,656 | 13,613 | -43 | 1,463 | 1,782 | 1.35% | +319 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,807 | +7,807 | 0 | 294 | 0.22% | +294 |
| ISHARES TR | 32,132 | 33,032 | +900 | 2,206 | 2,481 | 1.87% | +275 |
| GLOBAL X FDS GLBL X MLP ETF | 44,515 | 50,549 | +6,034 | 1,985 | 2,239 | 1.69% | +254 |
| ISHARES TR | 9,117 | 9,117 | 0 | 2,243 | 2,496 | 1.88% | +252 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,150 | +1,150 | 0 | 250 | 0.19% | +250 |
| ANSYS INC | 0 | 612 | +612 | 0 | 222 | 0.17% | +222 |
| JPMORGAN CHASE & CO(JPM) | 10,567 | 10,303 | -264 | 1,532 | 1,753 | 1.32% | +220 |
| BANK AMERICA CORP | 0 | 6,505 | +6,505 | 0 | 219 | 0.17% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,233 | +2,233 | 0 | 217 | 0.16% | +217 |
| ISHARES TR | 4,953 | 5,054 | +101 | 1,320 | 1,532 | 1.16% | +212 |
| MICROSOFT CORP(MSFT) | 3,795 | 3,739 | -56 | 1,198 | 1,406 | 1.06% | +208 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,019 | +4,019 | 0 | 203 | 0.15% | +203 |
| NVIDIA CORPORATION(NVDA) | 2,410 | 2,436 | +26 | 1,048 | 1,206 | 0.91% | +158 |
| BROADCOM INC(AVGO) | 916 | 803 | -113 | 761 | 896 | 0.68% | +136 |
| FAIR ISAAC CORP(FICO) | 457 | 457 | 0 | 397 | 532 | 0.40% | +135 |
| ISHARES TR | 14,610 | 14,610 | 0 | 1,016 | 1,136 | 0.86% | +119 |
| CVS HEALTH CORP(CVS) | 13,615 | 13,515 | -100 | 951 | 1,067 | 0.81% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,393 | 4,393 | 0 | 616 | 718 | 0.54% | +102 |
| ISHARES TR | 4,359 | 4,359 | 0 | 774 | 875 | 0.66% | +101 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,447 | 3,589 | +142 | 813 | 900 | 0.68% | +86 |
| FIRST TR EXCH TRADED FD III | 34,260 | 37,260 | +3,000 | 547 | 628 | 0.47% | +81 |
| VANGUARD INDEX FDS | 2,731 | 2,791 | +60 | 569 | 649 | 0.49% | +81 |
| ISHARES TR | 4,147 | 4,147 | 0 | 641 | 721 | 0.54% | +80 |
| ISHARES TR | 5,693 | 7,324 | +1,631 | 216 | 294 | 0.22% | +78 |
| ALLSTATE CORP(ALL) | 2,712 | 2,698 | -14 | 305 | 380 | 0.29% | +76 |
| VANGUARD INDEX FDS | 2,959 | 2,969 | +10 | 559 | 633 | 0.48% | +74 |
| FIFTH THIRD BANCORP(FITB) | 7,874 | 7,874 | 0 | 202 | 274 | 0.21% | +72 |
| VISA INC(V) | 2,265 | 2,257 | -8 | 521 | 588 | 0.44% | +67 |
| AMAZON COM INC(AMZN) | 10,796 | 9,455 | -1,341 | 1,372 | 1,437 | 1.08% | +64 |
| MONEYLION INC | 1,544 | 1,544 | 0 | 33 | 97 | 0.07% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,690 | 3,690 | 0 | 322 | 385 | 0.29% | +63 |
| CARLISLE COS INC(CSL) | 1,158 | 1,152 | -6 | 300 | 360 | 0.27% | +60 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 115 | +115 | 0 | 56 | 0.04% | +56 |
| FASTENAL CO(FAST) | 5,420 | 5,420 | 0 | 296 | 351 | 0.27% | +55 |
| ALPHABET INC(GOOG) | 6,320 | 6,300 | -20 | 827 | 880 | 0.66% | +53 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 101,470 | 101,487 | +17 | 1,042 | 1,095 | 0.83% | +53 |
| LINDE PLC(LIN) | 1,362 | 1,362 | 0 | 507 | 559 | 0.42% | +52 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 301 | 351 | 0.26% | +50 |
| MERCK & CO INC(MRK) | 8,503 | 8,463 | -40 | 882 | 929 | 0.70% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 99 | 0 | 305 | 351 | 0.27% | +46 |
| CDW CORP(CDW) | 1,780 | 1,769 | -11 | 359 | 402 | 0.30% | +43 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 110,668 | 109,294 | -1,374 | 1,297 | 1,338 | 1.01% | +41 |
| WELLS FARGO CO NEW(WFC) | 5,248 | 5,158 | -90 | 214 | 254 | 0.19% | +39 |
| BERKLEY W R CORP | 5,932 | 5,932 | 0 | 380 | 420 | 0.32% | +39 |
| SPDR SER TR ST STR SP DIV | 3,491 | 3,491 | 0 | 402 | 436 | 0.33% | +35 |
| COPART INC(CPRT) | 5,814 | 5,814 | 0 | 251 | 285 | 0.22% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 1,129 | 1,129 | 0 | 222 | 255 | 0.19% | +33 |
| OLD REP INTL CORP(ORI) | 12,622 | 12,622 | 0 | 340 | 371 | 0.28% | +31 |
| ONEOK INC NEW(OKE) | 4,538 | 4,538 | 0 | 288 | 319 | 0.24% | +31 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,679 | 1,679 | 0 | 332 | 362 | 0.27% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 650 | 648 | -2 | 266 | 294 | 0.22% | +28 |
| EDWARDS LIFESCIENCES CORP | 3,901 | 3,888 | -13 | 270 | 296 | 0.22% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 2,041 | 2,041 | 0 | 414 | 439 | 0.33% | +24 |
| VANGUARD INDEX FDS | 755 | 775 | +20 | 147 | 170 | 0.13% | +23 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 17,550 | 17,050 | -500 | 344 | 362 | 0.27% | +19 |
| THE CIGNA GROUP(CI) | 1,363 | 1,363 | 0 | 390 | 408 | 0.31% | +18 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,578 | 13,578 | 0 | 359 | 376 | 0.28% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,600 | 14,600 | 0 | 234 | 251 | 0.19% | +17 |
| ISHARES TR | 2,376 | 2,379 | +3 | 143 | 160 | 0.12% | +17 |
| VANGUARD INTL EQUITY INDEX F | 120,256 | 115,137 | -5,119 | 4,715 | 4,732 | 3.57% | +17 |
| ISHARES TR | 1,310 | 1,313 | +3 | 200 | 217 | 0.16% | +17 |
| VANGUARD INDEX FDS | 581 | 601 | +20 | 93 | 108 | 0.08% | +15 |
| ISHARES TR | 1,460 | 1,460 | 0 | 126 | 141 | 0.11% | +15 |
| MONEYLION INC | 283,753 | 283,753 | 0 | 13 | 28 | 0.02% | +15 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 169 | 184 | 0.14% | +15 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,421 | 1,414 | -7 | 268 | 282 | 0.21% | +15 |
| ISHARES TR | 140 | 140 | 0 | 67 | 81 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 1,892 | +5 | 661 | 675 | 0.51% | +14 |
| ABBVIE INC(ABBV) | 2,101 | 2,101 | 0 | 313 | 326 | 0.25% | +12 |
| ISHARES TR | 900 | 900 | 0 | 82 | 94 | 0.07% | +12 |
| ISHARES TR | 71,540 | 69,526 | -2,014 | 2,157 | 2,169 | 1.64% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.41% | +11 |
| ISHARES TR | 1,200 | 1,200 | 0 | 90 | 101 | 0.08% | +11 |
| VANGUARD INDEX FDS | 755 | 756 | +1 | 99 | 110 | 0.08% | +11 |
| HCA HEALTHCARE INC(HCA) | 1,077 | 1,017 | -60 | 265 | 275 | 0.21% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 553 | 548 | -5 | 279 | 289 | 0.22% | +10 |
| ISHARES TR | 1,022 | 1,022 | 0 | 84 | 93 | 0.07% | +10 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,219 | 27,219 | 0 | 201 | 210 | 0.16% | +10 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 285 | 294 | 0.22% | +9 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,300 | 10,300 | 0 | 134 | 143 | 0.11% | +9 |
| ISHARES TR | 350 | 400 | +50 | 33 | 42 | 0.03% | +8 |
| B2GOLD CORP(BTG) | 20,283 | 20,532 | +249 | 59 | 65 | 0.05% | +6 |
| ISHARES TR | 358 | 358 | 0 | 39 | 45 | 0.03% | +5 |
| ISHARES TR | 400 | 400 | 0 | 49 | 54 | 0.04% | +5 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 41 | 46 | 0.03% | +5 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 76 | 81 | 0.06% | +5 |
| ISHARES TR | 792 | 792 | 0 | 37 | 42 | 0.03% | +5 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 29 | 33 | 0.02% | +4 |
| ISHARES TR | 5,098 | 4,777 | -321 | 221 | 225 | 0.17% | +4 |
| ISHARES TR | 1,268 | 1,268 | 0 | 62 | 66 | 0.05% | +4 |
| EMERSON ELEC CO(EMR) | 4,571 | 4,571 | 0 | 441 | 445 | 0.34% | +3 |
| ISHARES TR | 50 | 50 | 0 | 19 | 22 | 0.02% | +3 |
| ISHARES TR | 150 | 150 | 0 | 16 | 19 | 0.01% | +3 |