Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KURA SUSHI USA INC | 913,529 | 851,073 | -62,456 | 69,428 | 98,010 | 1.52% | +28,581 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,602 | 320,726 | +259,124 | 4,806 | 27,797 | 0.43% | +22,991 |
| ISHARES TR | 691,227 | 820,856 | +129,629 | 80,383 | 102,878 | 1.60% | +22,495 |
| VANGUARD INDEX FDS | 835,892 | 843,839 | +7,947 | 198,290 | 219,314 | 3.40% | +21,023 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 364,644 | +364,644 | 0 | 18,564 | 0.29% | +18,564 |
| AMAZON COM INC(AMZN) | 455,427 | 485,718 | +30,291 | 69,198 | 87,614 | 1.36% | +18,416 |
| NVIDIA CORPORATION(NVDA) | 78,471 | 63,075 | -15,396 | 38,860 | 56,992 | 0.88% | +18,132 |
| ISHARES TR | 376,127 | 498,467 | +122,340 | 39,290 | 56,895 | 0.88% | +17,605 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 504,370 | +504,370 | 0 | 14,526 | 0.23% | +14,526 |
| MERCK & CO INC(MRK) | 532,985 | 546,450 | +13,465 | 58,106 | 72,104 | 1.12% | +13,998 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 516,042 | +516,042 | 0 | 13,954 | 0.22% | +13,954 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 523,019 | +523,019 | 0 | 13,595 | 0.21% | +13,595 |
| NVR INC(NVR) | 0 | 1,678 | +1,678 | 0 | 13,592 | 0.21% | +13,592 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 385,133 | +385,133 | 0 | 13,622 | 0.21% | +13,622 |
| ISHARES TR | 261,720 | 271,799 | +10,079 | 79,346 | 91,610 | 1.42% | +12,264 |
| WALMART INC(WMT) | 0 | 1,314,366 | +1,314,366 | 0 | 79,085 | 1.23% | +79,085 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 28,475 | 79,802 | +51,327 | 4,754 | 16,643 | 0.26% | +11,889 |
| INVESCO QQQ TR | 237,637 | 245,878 | +8,241 | 97,317 | 109,172 | 1.69% | +11,855 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 394,870 | +394,870 | 0 | 11,428 | 0.18% | +11,428 |
| JPMORGAN CHASE & CO(JPM) | 259,094 | 273,723 | +14,629 | 44,072 | 54,827 | 0.85% | +10,755 |
| AMERICAN CENTY ETF TR | 0 | 111,777 | +111,777 | 0 | 10,475 | 0.16% | +10,475 |
| KODIAK GAS SVCS INC(KGS) | 0 | 370,325 | +370,325 | 0 | 10,125 | 0.16% | +10,125 |
| MICROSOFT CORP(MSFT) | 315,095 | 304,324 | -10,771 | 118,488 | 128,035 | 1.99% | +9,547 |
| SALESFORCE INC(CRM) | 90,629 | 110,700 | +20,071 | 23,848 | 33,341 | 0.52% | +9,493 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 424,730 | +424,730 | 0 | 9,348 | 0.14% | +9,348 |
| ELI LILLY & CO(LLY) | 0 | 34,413 | +34,413 | 0 | 26,772 | 0.42% | +26,772 |
| UNION PAC CORP(UNP) | 0 | 71,523 | +71,523 | 0 | 17,590 | 0.27% | +17,590 |
| CATERPILLAR INC(CAT) | 88,941 | 93,512 | +4,571 | 26,297 | 34,266 | 0.53% | +7,968 |
| ISHARES TR | 0 | 99,242 | +99,242 | 0 | 20,871 | 0.32% | +20,871 |
| ISHARES TR | 671,861 | 663,856 | -8,005 | 111,025 | 118,903 | 1.84% | +7,878 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 234,520 | +234,520 | 0 | 7,743 | 0.12% | +7,743 |
| QUALCOMM INC(QCOM) | 104,023 | 132,305 | +28,282 | 15,045 | 22,399 | 0.35% | +7,354 |
| DOW INC(DOW) | 0 | 190,696 | +190,696 | 0 | 11,047 | 0.17% | +11,047 |
| ISHARES TR | 92,774 | 160,917 | +68,143 | 9,302 | 16,206 | 0.25% | +6,904 |
| RESMED INC(RMD) | 0 | 45,141 | +45,141 | 0 | 8,939 | 0.14% | +8,939 |
| EATON CORP PLC(ETN) | 99,000 | 96,131 | -2,869 | 23,841 | 30,058 | 0.47% | +6,217 |
| VANGUARD INDEX FDS | 286,550 | 300,062 | +13,512 | 42,839 | 48,868 | 0.76% | +6,029 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 267,619 | +267,619 | 0 | 5,930 | 0.09% | +5,930 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,627 | +70,627 | 0 | 29,700 | 0.46% | +29,700 |
| WASTE MGMT INC DEL(WM) | 166,026 | 167,074 | +1,048 | 29,735 | 35,612 | 0.55% | +5,877 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 198,410 | +198,410 | 0 | 5,982 | 0.09% | +5,982 |
| DUKE ENERGY CORP NEW(DUK) | 160,424 | 220,412 | +59,988 | 15,568 | 21,316 | 0.33% | +5,748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 129,262 | +129,262 | 0 | 5,587 | 0.09% | +5,587 |
| ISHARES TR | 149,247 | 154,718 | +5,471 | 40,855 | 46,428 | 0.72% | +5,573 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 117,244 | +117,244 | 0 | 5,513 | 0.09% | +5,513 |
| ALPS ETF TR ALERIAN MLP | 0 | 935,484 | +935,484 | 0 | 44,398 | 0.69% | +44,398 |
| NOVO-NORDISK A S(NVO) | 0 | 97,362 | +97,362 | 0 | 12,501 | 0.19% | +12,501 |
| BROADCOM INC(AVGO) | 48,626 | 44,955 | -3,671 | 54,278 | 59,584 | 0.92% | +5,306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 112,145 | +112,145 | 0 | 5,077 | 0.08% | +5,077 |
| ISHARES TR | 307,460 | 330,424 | +22,964 | 24,757 | 29,543 | 0.46% | +4,787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 30,533 | +30,533 | 0 | 9,789 | 0.15% | +9,789 |
| EXXON MOBIL CORP | 0 | 263,885 | +263,885 | 0 | 30,674 | 0.48% | +30,674 |
| KRAFT HEINZ CO(KHC) | 0 | 148,338 | +148,338 | 0 | 5,474 | 0.08% | +5,474 |
| MARTIN MARIETTA MATLS INC(MLM) | 38,678 | 38,723 | +45 | 19,297 | 23,774 | 0.37% | +4,477 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,731 | +5,731 | 0 | 5,562 | 0.09% | +5,562 |
| ALPHABET INC(GOOG) | 267,512 | 276,212 | +8,700 | 37,701 | 42,056 | 0.65% | +4,356 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 29,938 | +29,938 | 0 | 13,618 | 0.21% | +13,618 |
| NETFLIX INC(NFLX) | 0 | 23,855 | +23,855 | 0 | 14,488 | 0.22% | +14,488 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 269,063 | +269,063 | 0 | 5,075 | 0.08% | +5,075 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 98,752 | +98,752 | 0 | 4,006 | 0.06% | +4,006 |
| VANGUARD INDEX FDS | 107,978 | 108,933 | +955 | 33,568 | 37,495 | 0.58% | +3,927 |
| LOWES COS INC(LOW) | 111,417 | 111,814 | +397 | 24,796 | 28,482 | 0.44% | +3,686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 82,718 | +82,718 | 0 | 3,677 | 0.06% | +3,677 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 350,129 | 371,221 | +21,092 | 29,715 | 33,373 | 0.52% | +3,657 |
| ISHARES TR | 411,881 | 424,020 | +12,139 | 32,016 | 35,656 | 0.55% | +3,640 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 163,847 | +163,847 | 0 | 8,885 | 0.14% | +8,885 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 65,998 | +65,998 | 0 | 8,979 | 0.14% | +8,979 |
| BERKLEY W R CORP | 0 | 187,912 | +187,912 | 0 | 16,619 | 0.26% | +16,619 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 94,670 | +94,670 | 0 | 3,449 | 0.05% | +3,449 |
| DISNEY WALT CO(DIS) | 0 | 107,854 | +107,854 | 0 | 13,197 | 0.20% | +13,197 |
| FEDEX CORP(FDX) | 0 | 73,421 | +73,421 | 0 | 21,273 | 0.33% | +21,273 |
| VISA INC(V) | 184,523 | 183,840 | -683 | 48,040 | 51,306 | 0.80% | +3,266 |
| ISHARES TR | 100,872 | 105,793 | +4,921 | 25,442 | 28,649 | 0.44% | +3,207 |
| KKR & CO INC(KKR) | 0 | 125,257 | +125,257 | 0 | 12,598 | 0.20% | +12,598 |
| META PLATFORMS INC(META) | 63,290 | 52,691 | -10,599 | 22,402 | 25,586 | 0.40% | +3,184 |
| NEXTERA ENERGY INC(NEE) | 166,941 | 207,771 | +40,830 | 10,140 | 13,279 | 0.21% | +3,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 449,265 | +449,265 | 0 | 10,338 | 0.16% | +10,338 |
| MASTERCARD INCORPORATED(MA) | 90,471 | 86,632 | -3,839 | 38,587 | 41,719 | 0.65% | +3,132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 93,067 | +93,067 | 0 | 3,067 | 0.05% | +3,067 |
| VANGUARD INDEX FDS | 47,477 | 55,744 | +8,267 | 11,479 | 14,533 | 0.23% | +3,055 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 70,037 | +70,037 | 0 | 3,052 | 0.05% | +3,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 88,180 | +88,180 | 0 | 2,986 | 0.05% | +2,986 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 92,865 | +92,865 | 0 | 2,905 | 0.05% | +2,905 |
| VANGUARD INDEX FDS | 195,584 | 198,445 | +2,861 | 35,199 | 38,078 | 0.59% | +2,878 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 53,326 | +53,326 | 0 | 2,864 | 0.04% | +2,864 |
| PULTE GROUP INC(PHM) | 0 | 25,180 | +25,180 | 0 | 3,037 | 0.05% | +3,037 |
| THE CIGNA GROUP(CI) | 0 | 14,133 | +14,133 | 0 | 5,133 | 0.08% | +5,133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 67,530 | +67,530 | 0 | 2,783 | 0.04% | +2,783 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 83,208 | +83,208 | 0 | 2,767 | 0.04% | +2,767 |
| ABBVIE INC(ABBV) | 0 | 151,894 | +151,894 | 0 | 27,660 | 0.43% | +27,660 |
| VANGUARD INDEX FDS | 76,937 | 83,665 | +6,728 | 16,413 | 19,125 | 0.30% | +2,712 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 435,721 | 459,834 | +24,113 | 23,956 | 26,606 | 0.41% | +2,650 |
| BLACKSTONE INC(BX) | 285,395 | 304,530 | +19,135 | 37,364 | 40,006 | 0.62% | +2,642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 105,465 | +105,465 | 0 | 2,632 | 0.04% | +2,632 |
| MAPLEBEAR INC(CART) | 0 | 68,801 | +68,801 | 0 | 2,566 | 0.04% | +2,566 |
| ENERGY TRANSFER L P(ET) | 0 | 1,058,915 | +1,058,915 | 0 | 16,657 | 0.26% | +16,657 |
| LAM RESEARCH CORP(LRCX) | 26,246 | 23,781 | -2,465 | 20,558 | 23,105 | 0.36% | +2,548 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 102,190 | +102,190 | 0 | 2,502 | 0.04% | +2,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 26,713 | +26,713 | 0 | 15,526 | 0.24% | +15,526 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 108,575 | +108,575 | 0 | 2,380 | 0.04% | +2,380 |