Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,979 | 6,200 | +2,221 | 1,716 | 2,961 | 2.11% | +1,245 |
| MORGAN STANLEY(MS) | 101,848 | 101,873 | +25 | 8,318 | 9,500 | 6.76% | +1,182 |
| APPLE INC(AAPL) | 18,546 | 22,475 | +3,929 | 3,175 | 4,327 | 3.08% | +1,152 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,186 | 54,780 | +26,594 | 745 | 1,517 | 1.08% | +772 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,712 | +3,712 | 0 | 728 | 0.52% | +728 |
| MATADOR RES CO(MTDR) | 4,854 | 16,539 | +11,685 | 289 | 940 | 0.67% | +652 |
| NORFOLK SOUTHN CORP(NSC) | 15,626 | 15,642 | +16 | 3,077 | 3,697 | 2.63% | +620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,530 | +3,530 | 0 | 520 | 0.37% | +520 |
| AMAZON COM INC(AMZN) | 14,966 | 15,647 | +681 | 1,904 | 2,377 | 1.69% | +474 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 21,940 | +21,940 | 0 | 464 | 0.33% | +464 |
| SPDR SER TR ST STR SP500DIV | 0 | 11,734 | +11,734 | 0 | 460 | 0.33% | +460 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,548 | +13,548 | 0 | 442 | 0.31% | +442 |
| BROADCOM INC(AVGO) | 442 | 707 | +265 | 368 | 789 | 0.56% | +422 |
| SPDR S&P 500 ETF TR(SPY) | 30,139 | 27,876 | -2,263 | 12,885 | 13,303 | 9.46% | +417 |
| WISDOMTREE TR(WT) | 0 | 4,531 | +4,531 | 0 | 399 | 0.28% | +399 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,981 | 90,575 | +36,594 | 807 | 1,205 | 0.86% | +398 |
| STARBUCKS CORP(SBUX) | 0 | 4,000 | +4,000 | 0 | 384 | 0.27% | +384 |
| JPMORGAN CHASE & CO(JPM) | 11,744 | 12,197 | +453 | 1,703 | 2,075 | 1.48% | +372 |
| IQVIA HLDGS INC(IQV) | 0 | 1,505 | +1,505 | 0 | 348 | 0.25% | +348 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 392 | +392 | 0 | 297 | 0.21% | +297 |
| ALPHABET INC(GOOG) | 5,872 | 7,576 | +1,704 | 768 | 1,058 | 0.75% | +290 |
| ISHARES TR | 70,276 | 68,066 | -2,210 | 4,843 | 5,129 | 3.65% | +285 |
| DISNEY WALT CO(DIS) | 0 | 3,083 | +3,083 | 0 | 279 | 0.20% | +279 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,264 | +1,264 | 0 | 275 | 0.20% | +275 |
| NVIDIA CORPORATION(NVDA) | 2,233 | 2,511 | +278 | 971 | 1,243 | 0.88% | +272 |
| RTX CORPORATION(RTX) | 0 | 3,155 | +3,155 | 0 | 265 | 0.19% | +265 |
| MEDTRONIC PLC(MDT) | 0 | 3,134 | +3,134 | 0 | 260 | 0.19% | +260 |
| EATON CORP PLC(ETN) | 0 | 1,075 | +1,075 | 0 | 259 | 0.18% | +259 |
| HOME DEPOT INC(HD) | 1,867 | 2,372 | +505 | 564 | 822 | 0.58% | +258 |
| PROCTER AND GAMBLE CO(PG) | 4,636 | 6,363 | +1,727 | 676 | 932 | 0.66% | +256 |
| NOVO-NORDISK A S(NVO) | 0 | 2,394 | +2,394 | 0 | 248 | 0.18% | +248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,518 | +2,518 | 0 | 240 | 0.17% | +240 |
| BLACKROCK INC(BLK) | 0 | 294 | +294 | 0 | 239 | 0.17% | +239 |
| CDW CORP(CDW) | 0 | 1,032 | +1,032 | 0 | 235 | 0.17% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,816 | +3,816 | 0 | 232 | 0.16% | +232 |
| INTUIT(INTU) | 0 | 348 | +348 | 0 | 218 | 0.15% | +218 |
| S&P GLOBAL INC(SPGI) | 0 | 492 | +492 | 0 | 217 | 0.15% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 2,712 | +2,712 | 0 | 214 | 0.15% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,298 | +1,298 | 0 | 212 | 0.15% | +212 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 777 | +777 | 0 | 205 | 0.15% | +205 |
| UNION PAC CORP(UNP) | 0 | 833 | +833 | 0 | 205 | 0.15% | +205 |
| BOEING CO(BA) | 0 | 784 | +784 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 5,557 | 5,535 | -22 | 1,479 | 1,678 | 1.19% | +199 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,000 | 10,000 | 0 | 474 | 661 | 0.47% | +187 |
| VANGUARD INDEX FDS | 7,500 | 7,500 | 0 | 1,593 | 1,779 | 1.27% | +186 |
| ISHARES TR | 10,832 | 12,045 | +1,213 | 750 | 936 | 0.67% | +186 |
| ALPHABET INC(GOOG) | 9,048 | 9,735 | +687 | 1,193 | 1,372 | 0.98% | +179 |
| META PLATFORMS INC(META) | 1,911 | 2,126 | +215 | 574 | 753 | 0.54% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 1,486 | 1,737 | +251 | 749 | 915 | 0.65% | +165 |
| ISHARES TR | 4,402 | 8,089 | +3,687 | 167 | 325 | 0.23% | +158 |
| MERCK & CO INC(MRK) | 3,612 | 4,749 | +1,137 | 374 | 521 | 0.37% | +147 |
| ISHARES TR MSCI USA QLT FCT | 8,409 | 8,527 | +118 | 1,113 | 1,255 | 0.89% | +143 |
| VANGUARD INDEX FDS | 5,856 | 5,856 | 0 | 1,107 | 1,249 | 0.89% | +142 |
| ABBVIE INC(ABBV) | 2,724 | 3,534 | +810 | 406 | 548 | 0.39% | +142 |
| VISA INC(V) | 2,930 | 3,084 | +154 | 674 | 803 | 0.57% | +129 |
| EXSCIENTIA PLC | 0 | 20,000 | +20,000 | 0 | 128 | 0.09% | +128 |
| ELI LILLY & CO(LLY) | 937 | 1,082 | +145 | 503 | 631 | 0.45% | +128 |
| ISHARES TR CORE MSCI EAFE | 21,110 | 21,110 | 0 | 1,358 | 1,485 | 1.06% | +127 |
| VANGUARD INDEX FDS | 2,519 | 2,559 | +40 | 992 | 1,118 | 0.80% | +126 |
| ISHARES TR | 7 | 530 | +523 | 1 | 118 | 0.08% | +117 |
| ISHARES TR | 1,240 | 1,967 | +727 | 130 | 241 | 0.17% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,309 | 1,375 | +66 | 424 | 530 | 0.38% | +107 |
| ISHARES INC MSCI EMRG CHN | 6,788 | 8,022 | +1,234 | 338 | 444 | 0.32% | +106 |
| LOWES COS INC(LOW) | 1,631 | 1,998 | +367 | 339 | 445 | 0.32% | +106 |
| MCDONALDS CORP(MCD) | 1,101 | 1,317 | +216 | 290 | 391 | 0.28% | +100 |
| JOHNSON & JOHNSON(JNJ) | 3,806 | 4,389 | +583 | 593 | 688 | 0.49% | +95 |
| ISHARES TR | 12,376 | 11,954 | -422 | 1,881 | 1,975 | 1.41% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 686 | 829 | +143 | 347 | 440 | 0.31% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 760 | 889 | +129 | 311 | 403 | 0.29% | +92 |
| INTEL CORP(INTC) | 6,158 | 6,179 | +21 | 219 | 310 | 0.22% | +92 |
| CSX CORP(CSX) | 21,755 | 21,929 | +174 | 669 | 760 | 0.54% | +91 |
| SHELL PLC(SHEL) | 6,468 | 7,680 | +1,212 | 416 | 505 | 0.36% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 3,665 | 4,218 | +553 | 201 | 290 | 0.21% | +89 |
| COCA COLA CO(KO) | 5,227 | 6,484 | +1,257 | 295 | 382 | 0.27% | +87 |
| ISHARES TR | 34,394 | 32,786 | -1,608 | 2,838 | 2,920 | 2.08% | +82 |
| PINNACLE FINL PARTNERS INC | 3,663 | 3,679 | +16 | 246 | 321 | 0.23% | +75 |
| AMGEN INC(AMGN) | 950 | 1,142 | +192 | 255 | 329 | 0.23% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,336 | 4,291 | -45 | 378 | 448 | 0.32% | +70 |
| MONDELEZ INTL INC(MDLZ) | 3,479 | 4,283 | +804 | 243 | 312 | 0.22% | +69 |
| AMPHENOL CORP NEW | 2,664 | 2,950 | +286 | 224 | 293 | 0.21% | +69 |
| ISHARES TR | 2,291 | 2,661 | +370 | 234 | 294 | 0.21% | +61 |
| WELLS FARGO CO NEW(WFC) | 6,835 | 6,899 | +64 | 279 | 340 | 0.24% | +60 |
| COMCAST CORP NEW(CCZ) | 7,357 | 8,797 | +1,440 | 326 | 386 | 0.27% | +60 |
| HCA HEALTHCARE INC(HCA) | 2,096 | 2,119 | +23 | 516 | 574 | 0.41% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,200 | 18,200 | 0 | 564 | 619 | 0.44% | +55 |
| TESLA INC(TSLA) | 1,708 | 1,933 | +225 | 427 | 480 | 0.34% | +53 |
| COSTCO WHSL CORP NEW(COST) | 397 | 409 | +12 | 224 | 276 | 0.20% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,364 | 5,338 | -26 | 383 | 433 | 0.31% | +50 |
| ABBOTT LABS | 6,040 | 5,759 | -281 | 585 | 634 | 0.45% | +49 |
| SPDR SER TR ST STR P500ETF | 5,511 | 5,820 | +309 | 277 | 325 | 0.23% | +48 |
| TJX COS INC NEW(TJX) | 3,559 | 3,842 | +283 | 316 | 360 | 0.26% | +44 |
| PEPSICO INC(PEP) | 2,725 | 2,954 | +229 | 462 | 505 | 0.36% | +44 |
| VANGUARD WORLD FD | 2,495 | 2,495 | 0 | 379 | 422 | 0.30% | +43 |
| VANGUARD WHITEHALL FDS | 8,727 | 8,727 | 0 | 540 | 580 | 0.41% | +40 |
| ISHARES TR | 0 | 1,024 | +1,024 | 0 | 40 | 0.03% | +40 |
| ISHARES TR | 19,120 | 19,120 | 0 | 495 | 535 | 0.38% | +40 |
| ISHARES TR | 1,731 | 1,953 | +222 | 154 | 193 | 0.14% | +40 |
| F N B CORP(FNB) | 12,329 | 12,533 | +204 | 133 | 173 | 0.12% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,012 | 1,873 | -139 | 618 | 657 | 0.47% | +39 |
| CISCO SYS INC(CSCO) | 10,323 | 11,748 | +1,425 | 555 | 594 | 0.42% | +39 |