Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 745,110 | 835,892 | +90,782 | 158,269 | 198,290 | 3.42% | +40,022 |
| MICROSOFT CORP(MSFT) | 304,335 | 315,095 | +10,760 | 96,094 | 118,488 | 2.04% | +22,395 |
| 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 | 437,489 | 765,338 | +327,849 | 19,127 | 36,660 | 0.63% | +17,533 |
| KURA SUSHI USA INC(KRUS) | 809,466 | 913,529 | +104,063 | 53,522 | 69,428 | 1.20% | +15,906 |
| BROADCOM INC(AVGO) | 47,456 | 48,626 | +1,170 | 39,416 | 54,278 | 0.94% | +14,863 |
| APPLE INC(AAPL) | 768,942 | 757,914 | -11,028 | 131,651 | 145,921 | 2.52% | +14,271 |
| AMAZON COM INC(AMZN) | 435,304 | 455,427 | +20,123 | 55,336 | 69,198 | 1.19% | +13,862 |
| INVESCO EXCH TRD SLF IDX FD | 47,970 | 668,498 | +620,528 | 965 | 13,674 | 0.24% | +12,709 |
| MERCADOLIBRE INC(MELI) | 1,044 | 8,639 | +7,595 | 1,324 | 13,577 | 0.23% | +12,253 |
| INTEL CORP(INTC) | 359,478 | 488,692 | +129,214 | 12,779 | 24,557 | 0.42% | +11,777 |
| 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 | 261,824 | 261,720 | -104 | 69,643 | 79,346 | 1.37% | +9,703 |
| ISHARES TR | 677,413 | 691,227 | +13,814 | 70,681 | 80,383 | 1.39% | +9,701 |
| 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 | 729,991 | 896,318 | +166,327 | 36,631 | 45,022 | 0.78% | +8,391 |
| ISHARES TR | 14,036 | 92,774 | +78,738 | 1,413 | 9,302 | 0.16% | +7,889 |
| VISA INC(V) | 174,805 | 184,523 | +9,718 | 40,207 | 48,040 | 0.83% | +7,834 |
| ISHARES TR | 351,122 | 376,127 | +25,005 | 32,075 | 39,290 | 0.68% | +7,215 |
| META PLATFORMS INC(META) | 50,880 | 63,290 | +12,410 | 15,275 | 22,402 | 0.39% | +7,127 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,166 | 38,678 | +7,512 | 12,793 | 19,297 | 0.33% | +6,504 |
| UNITEDHEALTH GROUP INC(UNH) | 69,048 | 78,418 | +9,370 | 34,813 | 41,284 | 0.71% | +6,471 |
| MERCK & CO INC(MRK) | 502,458 | 532,985 | +30,527 | 51,728 | 58,106 | 1.00% | +6,378 |
| ISHARES TR | 98,711 | 160,506 | +61,795 | 8,766 | 15,100 | 0.26% | +6,335 |
| SCHWAB STRATEGIC TR | 121,040 | 194,686 | +73,646 | 8,565 | 14,821 | 0.26% | +6,257 |
| LAM RESEARCH CORP(LRCX) | 23,028 | 26,246 | +3,218 | 14,433 | 20,558 | 0.35% | +6,124 |
| JPMORGAN CHASE & CO(JPM) | 263,894 | 259,094 | -4,800 | 38,270 | 44,072 | 0.76% | +5,802 |
| MCDONALDS CORP(MCD) | 80,672 | 91,152 | +10,480 | 21,252 | 27,027 | 0.47% | +5,775 |
| PUBLIC STORAGE(PSA) | 3,936 | 21,745 | +17,809 | 1,037 | 6,632 | 0.11% | +5,595 |
| SALESFORCE INC(CRM) | 91,748 | 90,629 | -1,119 | 18,605 | 23,848 | 0.41% | +5,243 |
| INVESCO EXCH TRADED FD TR II | 14,036 | 106,012 | +91,976 | 1,413 | 6,643 | 0.11% | +5,230 |
| 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 | 145,717 | 149,247 | +3,530 | 35,709 | 40,855 | 0.70% | +5,146 |
| ISHARES TR | 697,735 | 671,861 | -25,874 | 105,930 | 111,025 | 1.92% | +5,095 |
| VANGUARD INDEX FDS | 105,026 | 107,978 | +2,952 | 28,600 | 33,568 | 0.58% | +4,968 |
| 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 | 3,008 | 61,602 | +58,594 | 206 | 4,806 | 0.08% | +4,600 |
| WASTE MGMT INC DEL(WM) | 165,103 | 166,026 | +923 | 25,168 | 29,735 | 0.51% | +4,567 |
| ISHARES TR | 398,158 | 411,881 | +13,723 | 27,572 | 32,016 | 0.55% | +4,443 |
| AMERICAN TOWER CORP NEW(AMT) | 49,862 | 58,293 | +8,431 | 8,200 | 12,584 | 0.22% | +4,385 |
| MORGAN STANLEY(MS) | 55,384 | 94,751 | +39,367 | 4,523 | 8,836 | 0.15% | +4,312 |
| NEXTERA ENERGY INC(NEE) | 102,728 | 166,941 | +64,213 | 5,885 | 10,140 | 0.17% | +4,255 |
| 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) | 162,073 | 208,991 | +46,918 | 10,489 | 14,654 | 0.25% | +4,165 |
| ALLSTATE CORP(ALL) | 37,117 | 58,892 | +21,775 | 4,135 | 8,244 | 0.14% | +4,109 |
| MASTERCARD INCORPORATED(MA) | 87,096 | 90,471 | +3,375 | 34,482 | 38,587 | 0.67% | +4,105 |
| BLOCK INC(XYZ) | 43,990 | 77,566 | +33,576 | 1,947 | 6,000 | 0.10% | +4,053 |
| QUALCOMM INC(QCOM) | 99,279 | 104,023 | +4,744 | 11,026 | 15,045 | 0.26% | +4,019 |
| ADOBE INC(ADBE) | 32,454 | 34,122 | +1,668 | 16,548 | 20,357 | 0.35% | +3,809 |
| CROWN CASTLE INC(CCI) | 34,386 | 59,734 | +25,348 | 3,165 | 6,881 | 0.12% | +3,716 |
| PACKAGING CORP AMER(PKG) | 45,848 | 65,962 | +20,114 | 7,040 | 10,746 | 0.19% | +3,706 |
| VANGUARD INDEX FDS | 37,001 | 41,258 | +4,257 | 14,530 | 18,022 | 0.31% | +3,491 |
| CATERPILLAR INC(CAT) | 83,937 | 88,941 | +5,004 | 22,915 | 26,297 | 0.45% | +3,383 |
| INVESCO EXCH TRD SLF IDX FD | 533,022 | 689,472 | +156,450 | 11,018 | 14,400 | 0.25% | +3,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,893 | 70,151 | +11,258 | 8,263 | 11,473 | 0.20% | +3,211 |
| ISHARES TR TRS FLT RT BD | 518,556 | 583,154 | +64,598 | 26,312 | 29,432 | 0.51% | +3,120 |
| NVIDIA CORPORATION(NVDA) | 82,286 | 78,471 | -3,815 | 35,793 | 38,860 | 0.67% | +3,067 |
| HOME DEPOT INC(HD) | 50,598 | 52,902 | +2,304 | 15,289 | 18,333 | 0.32% | +3,045 |
| VANGUARD INDEX FDS | 71,186 | 76,937 | +5,751 | 13,459 | 16,413 | 0.28% | +2,954 |
| ALPHABET INC(GOOG) | 263,577 | 267,512 | +3,935 | 34,753 | 37,701 | 0.65% | +2,948 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60,015 | 60,804 | +789 | 20,102 | 22,915 | 0.40% | +2,813 |
| ISHARES TR | 195,739 | 188,589 | -7,150 | 26,532 | 29,294 | 0.51% | +2,761 |
| CVS HEALTH CORP(CVS) | 132,575 | 152,083 | +19,508 | 9,256 | 12,008 | 0.21% | +2,752 |
| US BANCORP DEL(USB) | 244,799 | 250,024 | +5,225 | 8,093 | 10,821 | 0.19% | +2,728 |
| GOLDMAN SACHS GROUP INC(GS) | 21,724 | 25,186 | +3,462 | 7,029 | 9,716 | 0.17% | +2,687 |
| DUKE ENERGY CORP NEW(DUK) | 146,269 | 160,424 | +14,155 | 12,910 | 15,568 | 0.27% | +2,658 |
| VANGUARD INDEX FDS | 204,094 | 195,584 | -8,510 | 32,551 | 35,199 | 0.61% | +2,648 |
| INVESCO EXCH TRADED FD TR II | 14,036 | 80,882 | +66,846 | 1,413 | 3,979 | 0.07% | +2,566 |
| 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 | 41,814 | 47,477 | +5,663 | 8,956 | 11,479 | 0.20% | +2,523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,299 | 93,067 | +78,768 | 421 | 2,937 | 0.05% | +2,516 |
| UIPATH INC(PATH) | 1,171 | 100,931 | +99,760 | 20 | 2,507 | 0.04% | +2,487 |
| LULULEMON ATHLETICA INC(LULU) | 4,262 | 8,061 | +3,799 | 1,643 | 4,122 | 0.07% | +2,478 |
| ISHARES TR | 134,601 | 145,370 | +10,769 | 11,938 | 14,374 | 0.25% | +2,436 |
| ISHARES TR | 1,308,514 | 1,320,394 | +11,880 | 105,950 | 108,325 | 1.87% | +2,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,900 | 61,272 | +9,372 | 7,354 | 9,669 | 0.17% | +2,315 |
| 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) | 92,151 | 105,627 | +13,476 | 6,632 | 8,887 | 0.15% | +2,255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,445 | 98,917 | +54,472 | 1,624 | 3,847 | 0.07% | +2,223 |
| 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) | 98,085 | 117,686 | +19,601 | 7,351 | 9,534 | 0.16% | +2,183 |
| 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) | 109,296 | 111,417 | +2,121 | 22,716 | 24,796 | 0.43% | +2,080 |
| ISHARES TR | 104,363 | 100,872 | -3,491 | 23,393 | 25,442 | 0.44% | +2,049 |
| HALLIBURTON CO(HAL) | 9,242 | 66,741 | +57,499 | 374 | 2,413 | 0.04% | +2,038 |
| SPDR SER TR ST STR P500VAL | 43,054 | 81,209 | +38,155 | 1,776 | 3,787 | 0.07% | +2,010 |
| VISTRA CORP(VST) | 7,996 | 58,668 | +50,672 | 265 | 2,260 | 0.04% | +1,995 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 83,744 | +83,744 | 0 | 1,981 | 0.03% | +1,981 |