Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 19,184 | 30,686 | +11,502 | 461 | 802 | 2.08% | +341 |
| VANGUARD INDEX FDS | 0 | 1,346 | +1,346 | 0 | 287 | 0.75% | +287 |
| VANGUARD INDEX FDS | 11,714 | 11,663 | -51 | 2,488 | 2,767 | 7.19% | +279 |
| INTEL CORP(INTC) | 0 | 5,388 | +5,388 | 0 | 271 | 0.70% | +271 |
| ISHARES TR | 24,161 | 25,243 | +1,082 | 2,272 | 2,505 | 6.51% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 490 | +490 | 0 | 233 | 0.60% | +233 |
| VANGUARD INDEX FDS | 0 | 501 | +501 | 0 | 219 | 0.57% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,060 | +2,060 | 0 | 214 | 0.56% | +214 |
| CSX CORP(CSX) | 0 | 6,163 | +6,163 | 0 | 214 | 0.56% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 282 | +282 | 0 | 213 | 0.55% | +213 |
| NOVO-NORDISK A S(NVO) | 0 | 2,061 | +2,061 | 0 | 213 | 0.55% | +213 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,335 | +2,335 | 0 | 209 | 0.54% | +209 |
| XYLEM INC(XYL) | 0 | 1,818 | +1,818 | 0 | 208 | 0.54% | +208 |
| MICROSOFT CORP(MSFT) | 2,779 | 2,831 | +52 | 878 | 1,065 | 2.77% | +187 |
| NETFLIX INC(NFLX) | 1,226 | 1,329 | +103 | 463 | 647 | 1.68% | +184 |
| VANGUARD INTL EQUITY INDEX F | 45,235 | 44,920 | -315 | 2,346 | 2,522 | 6.55% | +175 |
| ISHARES TR | 5,022 | 4,881 | -141 | 2,156 | 2,331 | 6.06% | +175 |
| APPLE INC(AAPL) | 7,130 | 7,131 | +1 | 1,221 | 1,373 | 3.57% | +152 |
| COSTCO WHSL CORP NEW(COST) | 1,441 | 1,459 | +18 | 814 | 963 | 2.50% | +149 |
| AMAZON COM INC(AMZN) | 3,320 | 3,694 | +374 | 422 | 561 | 1.46% | +139 |
| IDEXX LABS INC(IDXX) | 1,093 | 1,093 | 0 | 478 | 607 | 1.58% | +129 |
| VANGUARD STAR FDS | 26,864 | 26,860 | -4 | 1,438 | 1,557 | 4.04% | +119 |
| VANGUARD BD INDEX FDS | 28,139 | 28,262 | +123 | 1,964 | 2,079 | 5.40% | +115 |
| NVIDIA CORPORATION(NVDA) | 521 | 683 | +162 | 227 | 338 | 0.88% | +112 |
| SPDR SER TR ST STR SP600 SML | 15,047 | 15,385 | +338 | 555 | 649 | 1.69% | +94 |
| ALPHABET INC(GOOG) | 3,402 | 3,828 | +426 | 445 | 535 | 1.39% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,871 | 2,032 | +161 | 655 | 725 | 1.88% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,186 | 37,896 | -2,290 | 1,064 | 1,131 | 2.94% | +67 |
| ISHARES TR | 4,688 | 4,447 | -241 | 1,169 | 1,232 | 3.20% | +64 |
| VANGUARD INDEX FDS | 1,283 | 1,311 | +28 | 349 | 408 | 1.06% | +58 |
| ISHARES TR | 520 | 521 | +1 | 246 | 300 | 0.78% | +54 |
| NORDSON CORP(NDSN) | 1,216 | 1,216 | 0 | 271 | 321 | 0.83% | +50 |
| SCHWAB STRATEGIC TR | 5,761 | 5,770 | +9 | 390 | 435 | 1.13% | +45 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,940 | 23,013 | +73 | 1,097 | 1,136 | 2.95% | +39 |
| VANGUARD INDEX FDS | 2,559 | 2,609 | +50 | 353 | 390 | 1.01% | +37 |
| MASTERCARD INCORPORATED(MA) | 999 | 999 | 0 | 396 | 426 | 1.11% | +31 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,343 | 6,343 | 0 | 472 | 501 | 1.30% | +29 |
| ISHARES TR CORE MSCI TOTAL | 5,606 | 5,606 | 0 | 336 | 364 | 0.95% | +28 |
| STRYKER CORPORATION(SYK) | 900 | 900 | 0 | 246 | 270 | 0.70% | +24 |
| GLOBAL PMTS INC(GPN) | 1,836 | 1,836 | 0 | 212 | 233 | 0.61% | +21 |
| STARBUCKS CORP(SBUX) | 3,575 | 3,589 | +14 | 326 | 345 | 0.90% | +18 |
| DOLBY LABORATORIES INC(DLB) | 2,593 | 2,593 | 0 | 206 | 223 | 0.58% | +18 |
| SPDR SER TR ST BLOO HIGH ETF | 2,951 | 2,983 | +32 | 267 | 283 | 0.73% | +16 |
| ALPHABET INC(GOOG) | 1,540 | 1,540 | 0 | 203 | 217 | 0.56% | +14 |
| ABBVIE INC(ABBV) | 1,989 | 1,956 | -33 | 297 | 303 | 0.79% | +7 |
| CHENIERE ENERGY INC(LNG) | 2,267 | 2,242 | -25 | 376 | 383 | 0.99% | +7 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 32,794 | 32,657 | -137 | 688 | 692 | 1.80% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,854 | 3,854 | 0 | 222 | 225 | 0.58% | +3 |
| ISHARES TR FLTG RATE NT ETF | 7,491 | 7,436 | -55 | 381 | 376 | 0.98% | -5 |
| TESLA INC(TSLA) | 10,936 | 10,986 | +50 | 2,736 | 2,730 | 7.09% | -7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,173 | 25,461 | +1,288 | 361 | 339 | 0.88% | -23 |
| ALIGN TECHNOLOGY INC | 894 | 894 | 0 | 273 | 245 | 0.64% | -28 |
| CHEVRON CORP NEW(CVX) | 1,499 | 1,480 | -19 | 253 | 221 | 0.57% | -32 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 299 | 296 | -3 | 545 | 465 | 1.21% | -80 |