Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 148,243 | 183,171 | +34,928 | 22,506 | 30,269 | 7.48% | +7,763 |
| ISHARES TR | 77,282 | 84,964 | +7,682 | 11,889 | 14,774 | 3.65% | +2,885 |
| ISHARES TR | 141,031 | 160,698 | +19,667 | 9,649 | 12,068 | 2.98% | +2,419 |
| ISHARES TR CORE MSCI EAFE | 717,556 | 682,412 | -35,144 | 46,174 | 48,008 | 11.86% | +1,833 |
| ISHARES TR | 89,137 | 86,184 | -2,953 | 22,226 | 23,886 | 5.90% | +1,660 |
| MICROSOFT CORP(MSFT) | 12,679 | 13,984 | +1,305 | 4,003 | 5,259 | 1.30% | +1,255 |
| ISHARES TR | 152,635 | 151,310 | -1,325 | 10,570 | 11,761 | 2.90% | +1,191 |
| ISHARES INC EMNG MKTS EQT | 84,973 | 98,896 | +13,923 | 3,475 | 4,239 | 1.05% | +763 |
| WELLS FARGO CO NEW(WFC) | 90,367 | 90,522 | +155 | 3,692 | 4,455 | 1.10% | +763 |
| ISHARES TR | 30,881 | 33,869 | +2,988 | 2,913 | 3,666 | 0.91% | +753 |
| APPLE INC(AAPL) | 22,322 | 23,466 | +1,144 | 3,822 | 4,518 | 1.12% | +696 |
| ISHARES TR | 44,912 | 47,091 | +2,179 | 3,876 | 4,561 | 1.13% | +685 |
| ISHARES TR | 91,584 | 91,584 | 0 | 6,616 | 7,255 | 1.79% | +639 |
| ISHARES INC CORE MSCI EMKT | 23,318 | 34,341 | +11,023 | 1,110 | 1,737 | 0.43% | +627 |
| AMAZON COM INC(AMZN) | 15,840 | 16,844 | +1,004 | 2,014 | 2,559 | 0.63% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,306 | +3,306 | 0 | 522 | 0.13% | +522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,128 | 10,128 | 0 | 4,625 | 5,139 | 1.27% | +514 |
| ISHARES TR | 40,772 | 38,136 | -2,636 | 7,206 | 7,654 | 1.89% | +448 |
| SPDR GOLD TR(GLD) | 20,122 | 20,291 | +169 | 3,450 | 3,879 | 0.96% | +429 |
| ISHARES TR | 42,024 | 42,024 | 0 | 4,523 | 4,926 | 1.22% | +403 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,500 | 27,500 | +3,000 | 1,113 | 1,481 | 0.37% | +368 |
| INVESCO QQQ TR | 3,750 | 4,158 | +408 | 1,343 | 1,703 | 0.42% | +360 |
| ISHARES TR GLOBAL REIT ETF | 77,173 | 82,075 | +4,902 | 1,634 | 1,985 | 0.49% | +351 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,000 | +4,000 | 0 | 342 | 0.08% | +342 |
| JPMORGAN CHASE & CO(JPM) | 2,755 | 4,203 | +1,448 | 400 | 715 | 0.18% | +315 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,010 | +2,010 | 0 | 312 | 0.08% | +312 |
| VANGUARD STAR FDS | 115,389 | 111,877 | -3,512 | 6,176 | 6,484 | 1.60% | +309 |
| COSTCO WHSL CORP NEW(COST) | 0 | 434 | +434 | 0 | 286 | 0.07% | +286 |
| INTEL CORP(INTC) | 0 | 5,504 | +5,504 | 0 | 277 | 0.07% | +277 |
| VISA INC(V) | 0 | 990 | +990 | 0 | 258 | 0.06% | +258 |
| NVIDIA CORPORATION(NVDA) | 0 | 501 | +501 | 0 | 248 | 0.06% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 7,052 | 7,614 | +562 | 2,470 | 2,716 | 0.67% | +245 |
| AMPHENOL CORP NEW | 0 | 2,452 | +2,452 | 0 | 243 | 0.06% | +243 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,846 | +2,846 | 0 | 238 | 0.06% | +238 |
| ABBOTT LABS | 0 | 2,108 | +2,108 | 0 | 232 | 0.06% | +232 |
| LOWES COS INC(LOW) | 0 | 1,028 | +1,028 | 0 | 229 | 0.06% | +229 |
| UNITED RENTALS INC(URI) | 0 | 396 | +396 | 0 | 227 | 0.06% | +227 |
| CVS HEALTH CORP(CVS) | 0 | 2,749 | +2,749 | 0 | 217 | 0.05% | +217 |
| SIMPSON MFG INC(SSD) | 0 | 1,090 | +1,090 | 0 | 216 | 0.05% | +216 |
| S&P GLOBAL INC(SPGI) | 0 | 477 | +477 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 11,927 | 12,627 | +700 | 1,573 | 1,780 | 0.44% | +207 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 203 | 0.05% | +203 |
| VANGUARD INDEX FDS | 8,940 | 8,440 | -500 | 3,511 | 3,687 | 0.91% | +176 |
| ISHARES TR | 19,285 | 19,155 | -130 | 1,781 | 1,949 | 0.48% | +168 |
| VANGUARD INDEX FDS | 20,152 | 18,742 | -1,410 | 4,280 | 4,446 | 1.10% | +166 |
| HOME DEPOT INC(HD) | 2,256 | 2,421 | +165 | 682 | 839 | 0.21% | +157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,646 | 9,646 | +3,000 | 220 | 363 | 0.09% | +142 |
| ISHARES TR | 20,540 | 19,669 | -871 | 1,935 | 2,070 | 0.51% | +135 |
| ISHARES TR | 11,272 | 11,272 | 0 | 1,176 | 1,311 | 0.32% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 708 | 907 | +199 | 357 | 478 | 0.12% | +121 |
| GENERAL DYNAMICS CORP(GD) | 2,050 | 2,164 | +114 | 453 | 562 | 0.14% | +109 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,850 | 8,436 | +586 | 1,789 | 1,897 | 0.47% | +108 |
| ISHARES TR | 4,725 | 4,725 | 0 | 948 | 1,056 | 0.26% | +107 |
| VANGUARD SPECIALIZED FUNDS | 6,716 | 6,716 | 0 | 1,044 | 1,144 | 0.28% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 822 | 937 | +115 | 266 | 361 | 0.09% | +95 |
| DISNEY WALT CO(DIS) | 2,605 | 3,323 | +718 | 211 | 300 | 0.07% | +89 |
| ISHARES TR | 2,769 | 2,769 | 0 | 650 | 726 | 0.18% | +76 |
| CAPITAL ONE FINL CORP(COF) | 2,126 | 2,147 | +21 | 206 | 282 | 0.07% | +75 |
| QUALCOMM INC(QCOM) | 1,968 | 2,031 | +63 | 219 | 294 | 0.07% | +75 |
| CATERPILLAR INC(CAT) | 1,550 | 1,672 | +122 | 423 | 494 | 0.12% | +71 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,428 | 5,428 | 0 | 201 | 270 | 0.07% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 687 | 784 | +97 | 348 | 416 | 0.10% | +68 |
| VANGUARD TAX-MANAGED FDS | 50,725 | 47,719 | -3,006 | 2,218 | 2,286 | 0.56% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,113 | 1,163 | +50 | 342 | 408 | 0.10% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,487 | 3,531 | +44 | 303 | 367 | 0.09% | +64 |
| ISHARES TR | 4,144 | 4,144 | 0 | 455 | 519 | 0.13% | +64 |
| RTX CORPORATION(RTX) | 4,245 | 4,386 | +141 | 306 | 369 | 0.09% | +64 |
| MERCK & CO INC(MRK) | 3,675 | 4,048 | +373 | 378 | 441 | 0.11% | +63 |
| BLACKROCK INC(BLK) | 340 | 346 | +6 | 220 | 281 | 0.07% | +61 |
| ISHARES TR | 4,633 | 4,633 | 0 | 423 | 484 | 0.12% | +61 |
| BLACKSTONE INC(BX) | 1,972 | 2,018 | +46 | 211 | 264 | 0.07% | +53 |
| MASTERCARD INCORPORATED(MA) | 716 | 777 | +61 | 283 | 331 | 0.08% | +48 |
| JOHNSON & JOHNSON(JNJ) | 5,230 | 5,500 | +270 | 815 | 862 | 0.21% | +47 |
| ISHARES TR | 3,387 | 3,387 | 0 | 342 | 386 | 0.10% | +44 |
| VANGUARD INDEX FDS | 22,218 | 19,487 | -2,731 | 1,681 | 1,722 | 0.43% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 962 | 949 | -13 | 393 | 430 | 0.11% | +37 |
| ABBVIE INC(ABBV) | 2,384 | 2,498 | +114 | 355 | 387 | 0.10% | +32 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 219 | 247 | 0.06% | +28 |
| SOUTHERN CO(SO) | 4,171 | 4,211 | +40 | 270 | 295 | 0.07% | +25 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 8,741 | 8,741 | 0 | 343 | 363 | 0.09% | +20 |
| PROCTER AND GAMBLE CO(PG) | 3,791 | 3,894 | +103 | 553 | 571 | 0.14% | +18 |
| PEPSICO INC(PEP) | 5,154 | 5,221 | +67 | 873 | 887 | 0.22% | +13 |
| VANGUARD INDEX FDS | 1,334 | 1,234 | -100 | 278 | 287 | 0.07% | +9 |
| ORACLE CORP(ORCL) | 2,662 | 2,745 | +83 | 282 | 289 | 0.07% | +7 |
| CISCO SYS INC(CSCO) | 13,590 | 14,516 | +926 | 731 | 733 | 0.18% | +3 |
| VANGUARD INTL EQUITY INDEX F | 124,435 | 118,556 | -5,879 | 4,879 | 4,873 | 1.20% | -6 |
| EQUINOR ASA(EQNR) | 6,655 | 6,655 | 0 | 218 | 211 | 0.05% | -8 |
| EMERSON ELEC CO(EMR) | 2,716 | 2,529 | -187 | 262 | 246 | 0.06% | -16 |
| ISHARES GOLD TR(IAU) | 39,721 | 34,666 | -5,055 | 1,390 | 1,353 | 0.33% | -37 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 18,000 | 18,000 | 0 | 449 | 397 | 0.10% | -53 |
| ETF MANAGERS TR | 10,000 | 0 | -10,000 | 85 | 0 | — | -85 |
| EXXON MOBIL CORP | 5,789 | 5,890 | +101 | 681 | 589 | 0.15% | -92 |
| CHEVRON CORP NEW(CVX) | 4,392 | 3,731 | -661 | 741 | 557 | 0.14% | -184 |
| ISHARES TR | 120,030 | 107,213 | -12,817 | 4,555 | 4,311 | 1.06% | -244 |
| ISHARES TR | 126,766 | 114,001 | -12,765 | 6,203 | 5,939 | 1.47% | -263 |
| SPDR S&P 500 ETF TR(SPY) | 56,610 | 50,354 | -6,256 | 24,200 | 23,934 | 5.91% | -266 |
| PIONEER NAT RES CO | 1,305 | 0 | -1,305 | 300 | 0 | — | -300 |
| ISHARES TR | 167,437 | 149,642 | -17,795 | 71,902 | 71,474 | 17.65% | -429 |
| ISHARES SILVER TR(SLV) | 22,375 | 0 | -22,375 | 455 | 0 | — | -455 |
| SPDR SER TR ST STR SP DIV | 5,743 | 0 | -5,743 | 661 | 0 | — | -661 |