Fund HoldingsGDS Wealth Management

Total Portfolio Value
$853.87M
Total Bought
$145.21M
Total Sold
$46.04M
Net Transaction
+$99.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0176,105+176,105013,7771.61%+13,777
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,085171,961+166,87641313,8451.62%+13,431
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0173,874+173,87407,7290.91%+7,729
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0253,535+253,535011,0541.29%+11,054
ISHARES TR361,759422,329+60,57040,03246,0005.39%+5,968
DEXCOM INC(DXCM)038,642+38,64205,3600.63%+5,360
DIAMONDBACK ENERGY INC(FANG)90,60393,287+2,68414,05118,4872.17%+4,436
EDWARDS LIFESCIENCES CORP182,209187,627+5,41813,89317,9302.10%+4,036
META PLATFORMS INC(META)17,05520,716+3,6616,03710,0591.18%+4,022
AMAZON COM INC(AMZN)107,719112,426+4,70716,36720,2792.38%+3,913
TRANE TECHNOLOGIES PLC(TT)42,72946,634+3,90510,42214,0001.64%+3,578
INGERSOLL RAND INC(IR)135,340146,112+10,77210,46713,8731.62%+3,406
ALLSTATE CORP(ALL)68,10774,649+6,5429,53412,9151.51%+3,381
ISHARES TR85,658123,727+38,0698,47011,7071.37%+3,237
ADVANCED MICRO DEVICES INC(AMD)58,12464,901+6,7778,56811,7141.37%+3,146
AMERICAN EXPRESS CO(AXP)47,06952,529+5,4608,81811,9601.40%+3,142
JPMORGAN CHASE & CO(JPM)60,73066,654+5,92410,33013,3511.56%+3,021
FISERV INC(FISV)48,50958,172+9,6636,4449,2971.09%+2,853
WALMART INC(WMT)76,953246,503+169,55012,13214,8321.74%+2,700
SALESFORCE INC(CRM)49,29451,438+2,14412,97115,4921.81%+2,521
ISHARES TR58,90758,221-68628,13630,6093.58%+2,473
MICROSOFT CORP(MSFT)33,23035,452+2,22212,49614,9151.75%+2,420
ISHARES TR363,350426,622+63,27211,33313,7501.61%+2,417
ISHARES TR
CORE INTL AGGR
430,689473,423+42,73421,44823,6472.77%+2,199
ISHARES TR63,82275,372+11,5506,6448,8341.03%+2,190
HALLIBURTON CO(HAL)247,009277,758+30,7498,92910,9491.28%+2,020
ALPHABET INC(GOOG)100,489106,384+5,89514,03716,0571.88%+2,019
HOME DEPOT INC(HD)26,58329,203+2,6209,21211,2021.31%+1,990
IQVIA HLDGS INC(IQV)41,59545,869+4,2749,62411,6001.36%+1,976
TJX COS INC NEW(TJX)88,097100,882+12,7858,26410,2311.20%+1,967
NXP SEMICONDUCTORS N V
COM
42,52647,346+4,8209,76711,7311.37%+1,964
VISA INC(V)29,31434,041+4,7277,6329,5001.11%+1,868
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
502,704600,864+98,16010,66412,4441.46%+1,780
ISHARES TR110,774131,283+20,50910,67812,4271.46%+1,750
INTERCONTINENTAL EXCHANGE IN(ICE)83,47990,536+7,05710,72112,4421.46%+1,721
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
478,583572,205+93,62210,59112,2341.43%+1,643
LAUDER ESTEE COS INC(EL)060,139+60,13909,2701.09%+9,270
VANGUARD INDEX FDS60,36561,852+1,48714,04315,4541.81%+1,411
VANGUARD INDEX FDS62,30163,990+1,68913,29114,6271.71%+1,337
ISHARES TR
MSCI USA MIN ETF
0346,097+346,097028,9273.39%+28,927
ISHARES TR150,722148,294-2,42812,87314,1841.66%+1,311
SELECT SECTOR SPDR TR
ST STR ENERG ETF
56,00763,381+7,3744,6965,9840.70%+1,288
SELECT SECTOR SPDR TR
ST STR INDL ETF
48,09753,257+5,1605,4836,7080.79%+1,226
L3HARRIS TECHNOLOGIES INC(LHX)069,417+69,417014,7931.73%+14,793
STERIS PLC(STE)41,88545,800+3,9159,20810,2971.21%+1,088
FIRST TR VALUE LINE DIVID IN
SHS
477,891481,748+3,85719,38320,3442.38%+961
VANGUARD INDEX FDS03,597+3,59709350.11%+935
UNITEDHEALTH GROUP INC(UNH)13,58716,143+2,5567,1537,9860.94%+833
S&P GLOBAL INC(SPGI)20,23322,743+2,5108,9139,6761.13%+763
NVIDIA CORPORATION(NVDA)463875+4122297910.09%+561
ISHARES TR499,117469,883-29,23442,09142,4964.98%+406
BROADCOM INC(AVGO)1,0311,121+901,1511,4860.17%+335
NOVO-NORDISK A S(NVO)02,019+2,01902590.03%+259
DAVE & BUSTERS ENTMT INC12,33214,741+2,4096649230.11%+259
AFLAC INC(AFL)02,936+2,93602520.03%+252
PIONEER NAT RES CO027,812+27,81207,3010.86%+7,301
BANK NEW YORK MELLON CORP03,777+3,77702180.03%+218
MERCK & CO INC(MRK)01,588+1,58802100.02%+210
VANGUARD ADMIRAL FDS INC0666+66602030.02%+203
RTX CORPORATION(RTX)02,052+2,05202000.02%+200
EATON CORP PLC(ETN)5,7294,983-7461,3801,5580.18%+178
ORION GROUP HLDGS INC047,338+47,33803880.05%+388
COSTCO WHSL CORP NEW(COST)403542+1392663970.05%+131
BERKSHIRE HATHAWAY INC DEL1,7311,732+16177280.09%+111
MASTERCARD INCORPORATED(MA)0735+73503540.04%+354
INTERNATIONAL BUSINESS MACHS(IBM)3,3083,342+345416380.07%+97
COLGATE PALMOLIVE CO(CL)8,4528,45206747610.09%+87
EXXON MOBIL CORP05,311+5,31106170.07%+617
LOCKHEED MARTIN CORP(LMT)01,523+1,52306930.08%+693
MARATHON PETE CORP(MPC)1,3871,38702062790.03%+74
PROCTER AND GAMBLE CO(PG)4,7744,696-787007620.09%+62
CHEVRON CORP NEW(CVX)2,0942,340+2463123690.04%+57
FASTENAL CO(FAST)7,1886,769-4194665220.06%+57
PPG INDS INC(PPG)3,1893,661+4724775300.06%+54
LINDE PLC(LIN)1,3691,321-485626130.07%+51
EMERSON ELEC CO(EMR)04,269+4,26904840.06%+484
ORACLE CORP(ORCL)02,136+2,13602680.03%+268
CLOROX CO DEL(CLX)4,0414,04105766190.07%+43
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,48610,48603904290.05%+39
ISHARES TR6,7966,498-2985105490.06%+38
VANGUARD INDEX FDS81781703573930.05%+36
ISHARES TR5,4155,325-905515860.07%+35
ISHARES TR
MSCI USA MMENTM
2,3152,116-1993633960.05%+33
METLIFE INC(MET)05,853+5,85304340.05%+434
ENERGY TRANSFER L P(ET)16,56016,56002292600.03%+32
CONOCOPHILLIPS(COP)02,068+2,06802630.03%+263
ROLLINS INC(ROL)8,0458,04503513720.04%+21
VANGUARD WHITEHALL FDS1,9401,94002172350.03%+18
ISHARES TR
CORE DIV GRWTH
3,8733,87302082250.03%+16
T-MOBILE US INC(TMUS)5,5175,51708859000.11%+16
ISHARES TR2,99413,921+10,9278308460.10%+16
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,3804,261-1192262390.03%+13
ATMOS ENERGY CORP(ATO)4,3064,30604995120.06%+13
PACCAR INC(PCAR)5,7804,659-1,1215645770.07%+13
FIDELITY COVINGTON TRUST3,9553,95502092220.03%+13
JOHNSON & JOHNSON(JNJ)04,163+4,16306590.08%+659
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,6723,67202192290.03%+10
TILRAY BRANDS INC018,026+18,0260450.01%+45
ABBOTT LABS4,6094,431-1785075040.06%-4
ASTRAZENECA PLC(AZN)06,266+6,26604250.05%+425
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