Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 835,892 | +835,892 | 0 | 198,290 | 3.42% | +198,290 |
| MICROSOFT CORP(MSFT) | 0 | 315,095 | +315,095 | 0 | 118,488 | 2.04% | +118,488 |
| INVESCO QQQ TR | 210,310 | 237,637 | +27,327 | 75,348 | 97,317 | 1.68% | +21,970 |
| SPDR S&P 500 ETF TR(SPY) | 199,238 | 216,663 | +17,425 | 85,170 | 102,982 | 1.78% | +17,812 |
| VANGUARD TAX-MANAGED FDS | 0 | 765,338 | +765,338 | 0 | 36,660 | 0.63% | +36,660 |
| KURA SUSHI USA INC | 0 | 913,529 | +913,529 | 0 | 69,428 | 1.20% | +69,428 |
| BROADCOM INC(AVGO) | 0 | 48,626 | +48,626 | 0 | 54,278 | 0.94% | +54,278 |
| APPLE INC(AAPL) | 0 | 757,914 | +757,914 | 0 | 145,921 | 2.52% | +145,921 |
| AMAZON COM INC(AMZN) | 0 | 455,427 | +455,427 | 0 | 69,198 | 1.19% | +69,198 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 668,498 | +668,498 | 0 | 13,674 | 0.24% | +13,674 |
| MERCADOLIBRE INC(MELI) | 0 | 8,639 | +8,639 | 0 | 13,577 | 0.23% | +13,577 |
| INTEL CORP(INTC) | 0 | 488,692 | +488,692 | 0 | 24,557 | 0.42% | +24,557 |
| BUNGE GLOBAL SA(BG) | 0 | 107,558 | +107,558 | 0 | 10,858 | 0.19% | +10,858 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 251,990 | 350,129 | +98,139 | 19,111 | 29,715 | 0.51% | +10,605 |
| ISHARES TR | 0 | 261,720 | +261,720 | 0 | 79,346 | 1.37% | +79,346 |
| ISHARES TR | 0 | 691,227 | +691,227 | 0 | 80,383 | 1.39% | +80,383 |
| VANGUARD INDEX FDS | 244,486 | 286,550 | +42,064 | 33,722 | 42,839 | 0.74% | +9,117 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 367,308 | +367,308 | 0 | 8,503 | 0.15% | +8,503 |
| BLACKSTONE INC(BX) | 269,737 | 285,395 | +15,658 | 28,900 | 37,364 | 0.64% | +8,464 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 896,318 | +896,318 | 0 | 45,022 | 0.78% | +45,022 |
| ISHARES TR | 0 | 92,774 | +92,774 | 0 | 9,302 | 0.16% | +9,302 |
| VISA INC(V) | 0 | 184,523 | +184,523 | 0 | 48,040 | 0.83% | +48,040 |
| ISHARES TR | 0 | 376,127 | +376,127 | 0 | 39,290 | 0.68% | +39,290 |
| META PLATFORMS INC(META) | 0 | 63,290 | +63,290 | 0 | 22,402 | 0.39% | +22,402 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 38,678 | +38,678 | 0 | 19,297 | 0.33% | +19,297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 78,418 | +78,418 | 0 | 41,284 | 0.71% | +41,284 |
| MERCK & CO INC(MRK) | 0 | 532,985 | +532,985 | 0 | 58,106 | 1.00% | +58,106 |
| ISHARES TR | 0 | 160,506 | +160,506 | 0 | 15,100 | 0.26% | +15,100 |
| SCHWAB STRATEGIC TR | 121,040 | 194,686 | +73,646 | 8,565 | 14,821 | 0.26% | +6,257 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,246 | +26,246 | 0 | 20,558 | 0.35% | +20,558 |
| JPMORGAN CHASE & CO(JPM) | 0 | 259,094 | +259,094 | 0 | 44,072 | 0.76% | +44,072 |
| MCDONALDS CORP(MCD) | 0 | 91,152 | +91,152 | 0 | 27,027 | 0.47% | +27,027 |
| PUBLIC STORAGE(PSA) | 0 | 21,745 | +21,745 | 0 | 6,632 | 0.11% | +6,632 |
| SALESFORCE INC(CRM) | 0 | 90,629 | +90,629 | 0 | 23,848 | 0.41% | +23,848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 75,702 | 234,723 | +159,021 | 2,237 | 7,420 | 0.13% | +5,182 |
| SUMMIT MATLS INC | 0 | 133,865 | +133,865 | 0 | 5,148 | 0.09% | +5,148 |
| ISHARES TR | 0 | 149,247 | +149,247 | 0 | 40,855 | 0.70% | +40,855 |
| ISHARES TR | 0 | 671,861 | +671,861 | 0 | 111,025 | 1.92% | +111,025 |
| VANGUARD INDEX FDS | 0 | 107,978 | +107,978 | 0 | 33,568 | 0.58% | +33,568 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 28,475 | +28,475 | 0 | 4,754 | 0.08% | +4,754 |
| ALPHABET INC(GOOG) | 243,477 | 261,653 | +18,176 | 31,861 | 36,550 | 0.63% | +4,689 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 360,200 | 435,721 | +75,521 | 19,292 | 23,956 | 0.41% | +4,664 |
| EATON CORP PLC(ETN) | 90,158 | 99,000 | +8,842 | 19,229 | 23,841 | 0.41% | +4,612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 61,602 | +61,602 | 0 | 4,806 | 0.08% | +4,806 |
| WASTE MGMT INC DEL(WM) | 0 | 166,026 | +166,026 | 0 | 29,735 | 0.51% | +29,735 |
| ISHARES TR | 0 | 411,881 | +411,881 | 0 | 32,016 | 0.55% | +32,016 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 58,293 | +58,293 | 0 | 12,584 | 0.22% | +12,584 |
| MORGAN STANLEY(MS) | 0 | 94,751 | +94,751 | 0 | 8,836 | 0.15% | +8,836 |
| NEXTERA ENERGY INC(NEE) | 0 | 166,941 | +166,941 | 0 | 10,140 | 0.17% | +10,140 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,043,721 | 1,080,219 | +36,498 | 46,623 | 50,862 | 0.88% | +4,239 |
| SOUTHERN CO(SO) | 0 | 208,991 | +208,991 | 0 | 14,654 | 0.25% | +14,654 |
| ALLSTATE CORP(ALL) | 37,117 | 58,892 | +21,775 | 4,135 | 8,244 | 0.14% | +4,109 |
| MASTERCARD INCORPORATED(MA) | 0 | 90,471 | +90,471 | 0 | 38,587 | 0.67% | +38,587 |
| BLOCK INC(XYZ) | 0 | 77,566 | +77,566 | 0 | 6,000 | 0.10% | +6,000 |
| QUALCOMM INC(QCOM) | 0 | 104,023 | +104,023 | 0 | 15,045 | 0.26% | +15,045 |
| ADOBE INC(ADBE) | 0 | 34,122 | +34,122 | 0 | 20,357 | 0.35% | +20,357 |
| CROWN CASTLE INC(CCI) | 0 | 59,734 | +59,734 | 0 | 6,881 | 0.12% | +6,881 |
| PACKAGING CORP AMER(PKG) | 45,848 | 65,962 | +20,114 | 7,040 | 10,746 | 0.19% | +3,706 |
| VANGUARD INDEX FDS | 0 | 41,258 | +41,258 | 0 | 18,022 | 0.31% | +18,022 |
| CATERPILLAR INC(CAT) | 83,937 | 88,941 | +5,004 | 22,915 | 26,297 | 0.45% | +3,383 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 689,472 | +689,472 | 0 | 14,400 | 0.25% | +14,400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,151 | +70,151 | 0 | 11,473 | 0.20% | +11,473 |
| ISHARES TR TRS FLT RT BD | 518,556 | 583,154 | +64,598 | 26,312 | 29,432 | 0.51% | +3,120 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,471 | +78,471 | 0 | 38,860 | 0.67% | +38,860 |
| HOME DEPOT INC(HD) | 0 | 52,902 | +52,902 | 0 | 18,333 | 0.32% | +18,333 |
| VANGUARD INDEX FDS | 0 | 76,937 | +76,937 | 0 | 16,413 | 0.28% | +16,413 |
| ALPHABET INC(GOOG) | 0 | 267,512 | +267,512 | 0 | 37,701 | 0.65% | +37,701 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 60,804 | +60,804 | 0 | 22,915 | 0.40% | +22,915 |
| ISHARES TR | 0 | 188,589 | +188,589 | 0 | 29,294 | 0.51% | +29,294 |
| CVS HEALTH CORP(CVS) | 0 | 152,083 | +152,083 | 0 | 12,008 | 0.21% | +12,008 |
| US BANCORP DEL(USB) | 0 | 250,024 | +250,024 | 0 | 10,821 | 0.19% | +10,821 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,186 | +25,186 | 0 | 9,716 | 0.17% | +9,716 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 160,424 | +160,424 | 0 | 15,568 | 0.27% | +15,568 |
| VANGUARD INDEX FDS | 0 | 195,584 | +195,584 | 0 | 35,199 | 0.61% | +35,199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 65,138 | +65,138 | 0 | 2,540 | 0.04% | +2,540 |
| VANGUARD INDEX FDS | 0 | 47,477 | +47,477 | 0 | 11,479 | 0.20% | +11,479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 93,067 | +93,067 | 0 | 2,937 | 0.05% | +2,937 |
| UIPATH INC(PATH) | 0 | 100,931 | +100,931 | 0 | 2,507 | 0.04% | +2,507 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,061 | +8,061 | 0 | 4,122 | 0.07% | +4,122 |
| ISHARES TR | 0 | 145,370 | +145,370 | 0 | 14,374 | 0.25% | +14,374 |
| ISHARES TR | 0 | 1,320,394 | +1,320,394 | 0 | 108,325 | 1.87% | +108,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 61,272 | +61,272 | 0 | 9,669 | 0.17% | +9,669 |
| GENERAL MLS INC(GIS) | 87,848 | 121,387 | +33,539 | 5,621 | 7,907 | 0.14% | +2,286 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 250,637 | 294,997 | +44,360 | 12,484 | 14,747 | 0.25% | +2,263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 53,103 | +53,103 | 0 | 2,258 | 0.04% | +2,258 |
| RTX CORPORATION(RTX) | 0 | 105,627 | +105,627 | 0 | 8,887 | 0.15% | +8,887 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 98,917 | +98,917 | 0 | 3,847 | 0.07% | +3,847 |
| SPDR SER TR ST STR BL 12 ETF | 284,352 | 307,641 | +23,289 | 28,273 | 30,493 | 0.53% | +2,220 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 133,800 | +133,800 | 0 | 2,206 | 0.04% | +2,206 |
| GILEAD SCIENCES INC(GILD) | 0 | 117,686 | +117,686 | 0 | 9,534 | 0.16% | +9,534 |
| ADEIA INC(ADEA) | 379,497 | 502,537 | +123,040 | 4,053 | 6,226 | 0.11% | +2,173 |
| ISHARES TR | 309,295 | 307,460 | -1,835 | 22,653 | 24,757 | 0.43% | +2,104 |
| LOWES COS INC(LOW) | 0 | 111,417 | +111,417 | 0 | 24,796 | 0.43% | +24,796 |
| ISHARES TR | 0 | 100,872 | +100,872 | 0 | 25,442 | 0.44% | +25,442 |
| HALLIBURTON CO(HAL) | 0 | 66,741 | +66,741 | 0 | 2,413 | 0.04% | +2,413 |
| SPDR SER TR ST STR P500VAL | 43,054 | 81,209 | +38,155 | 1,776 | 3,787 | 0.07% | +2,010 |
| VISTRA CORP(VST) | 0 | 58,668 | +58,668 | 0 | 2,260 | 0.04% | +2,260 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 83,744 | +83,744 | 0 | 1,981 | 0.03% | +1,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,096 | +30,096 | 0 | 4,436 | 0.08% | +4,436 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,372 | 105,882 | +33,510 | 3,396 | 5,287 | 0.09% | +1,890 |