Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 83,192 | 87,894 | +4,702 | 32,794 | 38,392 | 14.13% | +5,598 |
| Vanguard Small Cap ETF | 87,013 | 99,079 | +12,066 | 16,452 | 21,137 | 7.78% | +4,685 |
| Apple Inc(AAPL) | 0 | 57,294 | +57,294 | 0 | 11,031 | 4.06% | +11,031 |
| Meta Platforms Inc Class A(META) | 0 | 8,539 | +8,539 | 0 | 3,022 | 1.11% | +3,022 |
| JPMorgan Betabuilders US Eqy ETF BETABUILDRS US | 0 | 30,500 | +30,500 | 0 | 2,620 | 0.96% | +2,620 |
| Booking Holdings Inc(BKNG) | 0 | 683 | +683 | 0 | 2,423 | 0.89% | +2,423 |
| Pepsico Inc(PEP) | 0 | 12,559 | +12,559 | 0 | 2,146 | 0.79% | +2,146 |
| Lockheed Martin Corp(LMT) | 0 | 4,577 | +4,577 | 0 | 2,075 | 0.76% | +2,075 |
| Amazon.com Inc(AMZN) | 0 | 13,616 | +13,616 | 0 | 2,069 | 0.76% | +2,069 |
| Eli Lilly & Co.(LLY) | 0 | 3,477 | +3,477 | 0 | 2,027 | 0.75% | +2,027 |
| Pultegroup Inc(PHM) | 0 | 18,681 | +18,681 | 0 | 1,932 | 0.71% | +1,932 |
| Alphabet Inc. Class C(GOOG) | 34,943 | 45,935 | +10,992 | 4,607 | 6,474 | 2.38% | +1,866 |
| Microsoft(MSFT) | 10,770 | 13,782 | +3,012 | 3,401 | 5,183 | 1.91% | +1,782 |
| Wal-Mart(WMT) | 0 | 10,343 | +10,343 | 0 | 1,636 | 0.60% | +1,636 |
| Lab Corp Of America | 0 | 6,803 | +6,803 | 0 | 1,546 | 0.57% | +1,546 |
| Broadcom Inc(AVGO) | 2,555 | 3,268 | +713 | 2,122 | 3,648 | 1.34% | +1,526 |
| Tesla Inc(TSLA) | 0 | 6,134 | +6,134 | 0 | 1,524 | 0.56% | +1,524 |
| Marathon Pete Corp(MPC) | 0 | 10,056 | +10,056 | 0 | 1,492 | 0.55% | +1,492 |
| Chevron Corp.(CVX) | 0 | 9,850 | +9,850 | 0 | 1,469 | 0.54% | +1,469 |
| Abbvie Inc(ABBV) | 0 | 9,301 | +9,301 | 0 | 1,441 | 0.53% | +1,441 |
| Norfolk Southern Co(NSC) | 0 | 5,900 | +5,900 | 0 | 1,395 | 0.51% | +1,395 |
| Vistra Energy Corp(VST) | 22,693 | 54,969 | +32,276 | 753 | 2,117 | 0.78% | +1,364 |
| Nvidia Corp(NVDA) | 13,930 | 14,979 | +1,049 | 6,059 | 7,418 | 2.73% | +1,358 |
| EOG Resources Inc.(EOG) | 0 | 11,147 | +11,147 | 0 | 1,348 | 0.50% | +1,348 |
| O'Reilly Automotive(ORLY) | 0 | 1,372 | +1,372 | 0 | 1,304 | 0.48% | +1,304 |
| Mastercard Inc Class A(MA) | 0 | 2,738 | +2,738 | 0 | 1,168 | 0.43% | +1,168 |
| Vanguard Mega Cap ETF | 0 | 6,725 | +6,725 | 0 | 1,138 | 0.42% | +1,138 |
| Vanguard High Dividend Yield ETF | 0 | 9,505 | +9,505 | 0 | 1,061 | 0.39% | +1,061 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,179 | +2,179 | 0 | 1,040 | 0.38% | +1,040 |
| Home Depot(HD) | 0 | 2,946 | +2,946 | 0 | 1,021 | 0.38% | +1,021 |
| Vanguard Mid Cap ETF | 0 | 4,368 | +4,368 | 0 | 1,016 | 0.37% | +1,016 |
| Oracle Corp(ORCL) | 0 | 9,533 | +9,533 | 0 | 1,005 | 0.37% | +1,005 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 15,889 | +15,889 | 0 | 971 | 0.36% | +971 |
| Applied Materials | 0 | 5,848 | +5,848 | 0 | 948 | 0.35% | +948 |
| Autozone Inc(AZO) | 0 | 366 | +366 | 0 | 946 | 0.35% | +946 |
| NVR Inc.(NVR) | 565 | 614 | +49 | 3,369 | 4,298 | 1.58% | +929 |
| Lam Research Corp(LRCX) | 0 | 1,177 | +1,177 | 0 | 924 | 0.34% | +924 |
| Builders Firstsource(BLDR) | 0 | 5,459 | +5,459 | 0 | 911 | 0.34% | +911 |
| Lennar Corp Class A(LEN) | 0 | 6,040 | +6,040 | 0 | 900 | 0.33% | +900 |
| Accenture PLC F Class A SHS CLASS A | 0 | 2,532 | +2,532 | 0 | 889 | 0.33% | +889 |
| Autodesk Inc | 0 | 3,634 | +3,634 | 0 | 885 | 0.33% | +885 |
| Northrop Grumman Corp(NOC) | 0 | 1,883 | +1,883 | 0 | 882 | 0.32% | +882 |
| CBRE Group Inc Class A(CBRE) | 0 | 9,466 | +9,466 | 0 | 881 | 0.32% | +881 |
| JPMorgan Betabuild Interl Eqy ETF BETABUILDERS I | 26,741 | 39,799 | +13,058 | 1,393 | 2,266 | 0.83% | +873 |
| American Express Co(AXP) | 0 | 4,544 | +4,544 | 0 | 851 | 0.31% | +851 |
| Post Holdings Inc(POST) | 0 | 9,543 | +9,543 | 0 | 840 | 0.31% | +840 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 0 | 14,915 | +14,915 | 0 | 830 | 0.31% | +830 |
| Nucor Corp(NUE) | 0 | 4,584 | +4,584 | 0 | 800 | 0.29% | +800 |
| Visa Inc Class A(V) | 0 | 2,992 | +2,992 | 0 | 779 | 0.29% | +779 |
| Adobe Inc(ADBE) | 0 | 1,295 | +1,295 | 0 | 773 | 0.28% | +773 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 0 | 15,784 | +15,784 | 0 | 756 | 0.28% | +756 |
| UnitedHealth Group(UNH) | 0 | 1,398 | +1,398 | 0 | 736 | 0.27% | +736 |
| Texas Instruments(TXN) | 0 | 4,309 | +4,309 | 0 | 735 | 0.27% | +735 |
| Vertex Pharmaceutical(VRTX) | 5,931 | 6,787 | +856 | 2,062 | 2,762 | 1.02% | +699 |
| Qualcomm Inc(QCOM) | 0 | 4,826 | +4,826 | 0 | 698 | 0.26% | +698 |
| McDonald's(MCD) | 0 | 2,310 | +2,310 | 0 | 685 | 0.25% | +685 |
| Goldman Sachs Actvbeta US LRG ETF | 0 | 7,075 | +7,075 | 0 | 667 | 0.25% | +667 |
| Equinix Inc REIT(EQIX) | 0 | 782 | +782 | 0 | 630 | 0.23% | +630 |
| Vanguard FTSE All World Ex US ETF | 35,748 | 44,128 | +8,380 | 1,854 | 2,477 | 0.91% | +623 |
| Lowes Companies Inc(LOW) | 0 | 2,582 | +2,582 | 0 | 575 | 0.21% | +575 |
| Willis Towers Watson P F(WTW) | 0 | 2,299 | +2,299 | 0 | 556 | 0.20% | +556 |
| Alphabet Inc. Class A(GOOG) | 0 | 3,944 | +3,944 | 0 | 551 | 0.20% | +551 |
| iShares Core S&P Small Cap ETF | 0 | 5,012 | +5,012 | 0 | 543 | 0.20% | +543 |
| Honeywell Intl Inc(HON) | 0 | 2,550 | +2,550 | 0 | 535 | 0.20% | +535 |
| Abbott Laboratories | 0 | 4,843 | +4,843 | 0 | 533 | 0.20% | +533 |
| Regeneron Pharms Inc(REGN) | 0 | 599 | +599 | 0 | 526 | 0.19% | +526 |
| JPMorgan Activebld Emrg MRKT Eqy ETF ACTIVEBLDRS EMER | 10,213 | 23,978 | +13,765 | 353 | 869 | 0.32% | +517 |
| Check PT Software F ORD | 17,376 | 18,505 | +1,129 | 2,316 | 2,827 | 1.04% | +512 |
| Discover Financial Services | 0 | 4,521 | +4,521 | 0 | 508 | 0.19% | +508 |
| CVS Health Corp(CVS) | 0 | 6,342 | +6,342 | 0 | 501 | 0.18% | +501 |
| Starbucks Corp(SBUX) | 0 | 5,183 | +5,183 | 0 | 498 | 0.18% | +498 |
| Nestle S A F Sponsored ADR | 0 | 4,173 | +4,173 | 0 | 483 | 0.18% | +483 |
| CF Industries Holdings Inc.(CF) | 0 | 5,997 | +5,997 | 0 | 477 | 0.18% | +477 |
| Wells Fargo & Co(WFC) | 38,090 | 41,209 | +3,119 | 1,556 | 2,028 | 0.75% | +472 |
| Dropbox Inc Class A(DBX) | 59,560 | 70,957 | +11,397 | 1,622 | 2,092 | 0.77% | +470 |
| Cintas Corp(CTAS) | 0 | 777 | +777 | 0 | 468 | 0.17% | +468 |
| Danaher Corp(DHR) | 0 | 2,017 | +2,017 | 0 | 467 | 0.17% | +467 |
| Textron Inc(TXT) | 0 | 5,755 | +5,755 | 0 | 463 | 0.17% | +463 |
| Vanguard Dividend Appreciation ETF | 0 | 2,658 | +2,658 | 0 | 453 | 0.17% | +453 |
| Paychex Inc(PAYX) | 0 | 3,793 | +3,793 | 0 | 452 | 0.17% | +452 |
| JPMorgan Chase(JPM) | 17,160 | 17,257 | +97 | 2,489 | 2,935 | 1.08% | +447 |
| Walt Disney(DIS) | 0 | 4,902 | +4,902 | 0 | 444 | 0.16% | +444 |
| TJX Companies Inc(TJX) | 0 | 4,639 | +4,639 | 0 | 435 | 0.16% | +435 |
| Micron Technology(MU) | 0 | 4,999 | +4,999 | 0 | 427 | 0.16% | +427 |
| BlackRock Inc(BLK) | 0 | 520 | +520 | 0 | 422 | 0.16% | +422 |
| Ameriprise Financial(AMP) | 0 | 1,106 | +1,106 | 0 | 420 | 0.15% | +420 |
| Duke Energy Corp(DUK) | 0 | 4,210 | +4,210 | 0 | 409 | 0.15% | +409 |
| Chipotle Mexican GRL(CMG) | 0 | 173 | +173 | 0 | 396 | 0.15% | +396 |
| Air Prod & Chemicals | 0 | 1,426 | +1,426 | 0 | 393 | 0.14% | +393 |
| Crown Castle Intl Co REIT(CCI) | 0 | 3,347 | +3,347 | 0 | 386 | 0.14% | +386 |
| Coca-Cola(KO) | 0 | 6,462 | +6,462 | 0 | 381 | 0.14% | +381 |
| Deere & Co(DE) | 0 | 937 | +937 | 0 | 376 | 0.14% | +376 |
| JPMorgan DVRSFD RTRN Intrnl EQT ETF DIV RTN INT EQ | 0 | 6,821 | +6,821 | 0 | 371 | 0.14% | +371 |
| Diageo PLC(DEO) | 0 | 2,492 | +2,492 | 0 | 363 | 0.13% | +363 |
| L3Harris Technologies Inc.(LHX) | 0 | 1,713 | +1,713 | 0 | 361 | 0.13% | +361 |
| LKQ Corp(LKQ) | 0 | 7,548 | +7,548 | 0 | 361 | 0.13% | +361 |
| United Parcel Service Class B(UPS) | 0 | 2,284 | +2,284 | 0 | 359 | 0.13% | +359 |
| S&P Global Inc(SPGI) | 0 | 803 | +803 | 0 | 354 | 0.13% | +354 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 6,340 | +6,340 | 0 | 351 | 0.13% | +351 |
| Fidelity Natl Info(FIS) | 0 | 5,798 | +5,798 | 0 | 348 | 0.13% | +348 |