Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 362,423 | +362,423 | 0 | 19,411 | 1.71% | +19,411 |
| WestRock Company | 0 | 713,582 | +713,582 | 0 | 25,546 | 2.24% | +25,546 |
| Mobileye Global Inc.(MBLY) | 0 | 102,900 | +102,900 | 0 | 4,275 | 0.38% | +4,275 |
| ConocoPhillips(COP) | 232,280 | 230,470 | -1,810 | 24,067 | 27,610 | 2.43% | +3,544 |
| UnitedHealth Group(UNH) | 35,920 | 40,475 | +4,555 | 17,265 | 20,407 | 1.79% | +3,142 |
| AbbVie Inc.(ABBV) | 0 | 195,118 | +195,118 | 0 | 29,084 | 2.55% | +29,084 |
| Alphabet Inc Cl A(GOOG) | 230,157 | 228,417 | -1,740 | 27,550 | 29,891 | 2.63% | +2,341 |
| Eli Lilly(LLY) | 16,982 | 17,488 | +506 | 7,964 | 9,393 | 0.83% | +1,429 |
| Progressive Corp.(PGR) | 0 | 164,305 | +164,305 | 0 | 22,888 | 2.01% | +22,888 |
| KBW Regional Banking Index | 0 | 38,555 | +38,555 | 0 | 1,610 | 0.14% | +1,610 |
| Exxon Mobil Corporation | 82,135 | 82,722 | +587 | 8,809 | 9,726 | 0.85% | +917 |
| VanEck Semiconductor ETF | 0 | 5,846 | +5,846 | 0 | 848 | 0.07% | +848 |
| Alphabet Inc Cl C(GOOG) | 91,440 | 90,310 | -1,130 | 11,062 | 11,907 | 1.05% | +846 |
| Intuit, Inc.(INTU) | 22,895 | 21,890 | -1,005 | 10,490 | 11,184 | 0.98% | +694 |
| SEI Investments Company(SEIC) | 0 | 9,500 | +9,500 | 0 | 572 | 0.05% | +572 |
| Phillips 66(PSX) | 0 | 20,142 | +20,142 | 0 | 2,420 | 0.21% | +2,420 |
| Costco Wholesale Corp.(COST) | 31,069 | 30,359 | -710 | 16,727 | 17,152 | 1.51% | +425 |
| Charles Schwab Corp. New(SCHW) | 9,395 | 17,375 | +7,980 | 533 | 954 | 0.08% | +421 |
| Pioneer Natural Resources | 9,731 | 10,301 | +570 | 2,016 | 2,365 | 0.21% | +349 |
| Schwab U.S. Small-Cap ETF | 0 | 8,155 | +8,155 | 0 | 338 | 0.03% | +338 |
| TJX Companies(TJX) | 163,594 | 159,646 | -3,948 | 13,871 | 14,189 | 1.25% | +318 |
| Pinnacle Financial Partners, I | 0 | 29,081 | +29,081 | 0 | 1,950 | 0.17% | +1,950 |
| Wal-Mart Stores(WMT) | 67,141 | 67,861 | +720 | 10,553 | 10,853 | 0.95% | +300 |
| Sanofi-Aventis - ADR(SNY) | 0 | 5,500 | +5,500 | 0 | 295 | 0.03% | +295 |
| Schwab Fundamental Large Cap | 0 | 5,241 | +5,241 | 0 | 293 | 0.03% | +293 |
| Hewlett Packard Enterprise Com(HPE) | 0 | 13,673 | +13,673 | 0 | 238 | 0.02% | +238 |
| Valero Energy Corp.(VLO) | 0 | 1,653 | +1,653 | 0 | 234 | 0.02% | +234 |
| The Blackstone Group Inc.(BX) | 0 | 2,184 | +2,184 | 0 | 234 | 0.02% | +234 |
| Dell Technologies, Inc.(DELL) | 0 | 3,210 | +3,210 | 0 | 221 | 0.02% | +221 |
| Vanguard Tax-Exempt Bond Index | 0 | 4,546 | +4,546 | 0 | 219 | 0.02% | +219 |
| Digital Realty Trust, Inc.(DLR) | 33,621 | 33,219 | -402 | 3,828 | 4,020 | 0.35% | +192 |
| Warner Bros. Discovery Inc.(WBD) | 0 | 16,287 | +16,287 | 0 | 177 | 0.02% | +177 |
| International Business Machine(IBM) | 0 | 5,977 | +5,977 | 0 | 839 | 0.07% | +839 |
| Energy Select Sector SPDR | 0 | 14,438 | +14,438 | 0 | 1,305 | 0.11% | +1,305 |
| Texas Pacific Land Trust | 0 | 320 | +320 | 0 | 583 | 0.05% | +583 |
| Adobe Inc.(ADBE) | 31,764 | 30,771 | -993 | 15,532 | 15,690 | 1.38% | +158 |
| Hilton Worldwide Holdings Inc.(HLT) | 43,088 | 42,691 | -397 | 6,271 | 6,411 | 0.56% | +140 |
| IShares Dow Jones Intl Select | 0 | 21,660 | +21,660 | 0 | 550 | 0.05% | +550 |
| Automatic Data Processing | 0 | 6,269 | +6,269 | 0 | 1,508 | 0.13% | +1,508 |
| Eaton Corp. PLC(ETN) | 8,568 | 8,602 | +34 | 1,723 | 1,835 | 0.16% | +112 |
| Schwab US Dividend Equity ETF | 9,212 | 10,986 | +1,774 | 669 | 777 | 0.07% | +108 |
| Procter and Gamble(PG) | 26,551 | 28,343 | +1,792 | 4,029 | 4,134 | 0.36% | +105 |
| Prudential Financial, Inc.(PFH) | 15,539 | 15,539 | 0 | 1,371 | 1,474 | 0.13% | +104 |
| Imperial Oil Ltd.(IMO) | 0 | 9,604 | +9,604 | 0 | 592 | 0.05% | +592 |
| Caterpillar(CAT) | 4,692 | 4,578 | -114 | 1,154 | 1,250 | 0.11% | +95 |
| Carrier Global Corp(CARR) | 0 | 18,724 | +18,724 | 0 | 1,034 | 0.09% | +1,034 |
| Novartis A G Sponsored ADR(NVS) | 36,900 | 37,460 | +560 | 3,724 | 3,816 | 0.34% | +92 |
| CoStar Group, Inc.(CSGP) | 0 | 6,008 | +6,008 | 0 | 462 | 0.04% | +462 |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,957 | +2,957 | 0 | 460 | 0.04% | +460 |
| Amgen(AMGN) | 0 | 2,835 | +2,835 | 0 | 762 | 0.07% | +762 |
| T-Mobile US, Inc.(TMUS) | 0 | 6,108 | +6,108 | 0 | 855 | 0.08% | +855 |
| Marriott International Inc. Cl(MAR) | 6,281 | 6,281 | 0 | 1,154 | 1,235 | 0.11% | +81 |
| Vanguard Energy ETF | 0 | 5,748 | +5,748 | 0 | 729 | 0.06% | +729 |
| Emerson Elec Co Com(EMR) | 10,425 | 10,529 | +104 | 942 | 1,017 | 0.09% | +74 |
| Berkshire Hathaway Inc. Class | 0 | 4,275 | +4,275 | 0 | 1,498 | 0.13% | +1,498 |
| ChevronTexaco Corporation(CVX) | 0 | 60,798 | +60,798 | 0 | 10,252 | 0.90% | +10,252 |
| Schwab US Large Cap ETC | 0 | 7,523 | +7,523 | 0 | 381 | 0.03% | +381 |
| Schwab International Equity ET | 5,800 | 7,644 | +1,844 | 207 | 260 | 0.02% | +53 |
| Regeneron Pharmaceuticals(REGN) | 0 | 466 | +466 | 0 | 383 | 0.03% | +383 |
| General Dynamics(GD) | 0 | 1,593 | +1,593 | 0 | 352 | 0.03% | +352 |
| Williams Companies, Inc.(WMB) | 0 | 9,065 | +9,065 | 0 | 305 | 0.03% | +305 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 770 | +770 | 0 | 266 | 0.02% | +266 |
| Enterprise Products Partners(EPD) | 0 | 17,813 | +17,813 | 0 | 488 | 0.04% | +488 |
| Paychex, Inc.(PAYX) | 0 | 6,641 | +6,641 | 0 | 766 | 0.07% | +766 |
| Activision, Inc. | 0 | 5,677 | +5,677 | 0 | 532 | 0.05% | +532 |
| Zoetis, Inc.(ZTS) | 0 | 16,545 | +16,545 | 0 | 2,878 | 0.25% | +2,878 |
| AFLAC Inc.(AFL) | 0 | 5,015 | +5,015 | 0 | 385 | 0.03% | +385 |
| BP Amoco PLC - Spons ADR(BP) | 0 | 16,205 | +16,205 | 0 | 627 | 0.06% | +627 |
| Comcast Corporation - Class A(CCZ) | 139,704 | 131,495 | -8,209 | 5,805 | 5,831 | 0.51% | +26 |
| Micron Technology(MU) | 0 | 4,413 | +4,413 | 0 | 300 | 0.03% | +300 |
| Shell PLC ADR(SHEL) | 0 | 4,958 | +4,958 | 0 | 319 | 0.03% | +319 |
| MasterCard Inc. - Class A(MA) | 7,171 | 7,171 | 0 | 2,820 | 2,839 | 0.25% | +19 |
| American International Group I | 0 | 6,038 | +6,038 | 0 | 366 | 0.03% | +366 |
| Nuvista Energy Ltd. | 0 | 10,000 | +10,000 | 0 | 96 | 0.01% | +96 |
| IShares Core S&P Midcap 400 In | 0 | 2,605 | +2,605 | 0 | 650 | 0.06% | +650 |
| Rio Tinto Plc Spon ADR(RIO) | 3,940 | 4,138 | +198 | 252 | 263 | 0.02% | +12 |
| General Electric Corp.(GE) | 16,901 | 16,900 | -1 | 1,857 | 1,868 | 0.16% | +12 |
| Unum Group Com(UNM) | 0 | 12,211 | +12,211 | 0 | 601 | 0.05% | +601 |
| Goldman Sachs Group, Inc.(GS) | 0 | 3,695 | +3,695 | 0 | 1,196 | 0.11% | +1,196 |
| Dupont De Nemours, Inc.(DD) | 0 | 3,384 | +3,384 | 0 | 252 | 0.02% | +252 |
| Invesco S&P Equal Weight ETF S&P500 EQL WGT | 11,732 | 12,423 | +691 | 1,756 | 1,760 | 0.15% | +5 |
| Tilt Holdings Inc | 0 | 21,590 | +21,590 | 0 | 1 | 0.00% | +1 |
| Huntington Bancshares, Inc.(HBAN) | 11,653 | 11,997 | +344 | 126 | 125 | 0.01% | -1 |
| Communication Services Select | 23,980 | 23,780 | -200 | 1,561 | 1,559 | 0.14% | -1 |
| IShares S&P Smallcap 600 | 0 | 2,949 | +2,949 | 0 | 278 | 0.02% | +278 |
| iShares Dow Jones US Regional | 0 | 10,365 | +10,365 | 0 | 348 | 0.03% | +348 |
| McDonald's Corp.(MCD) | 9,257 | 10,472 | +1,215 | 2,762 | 2,759 | 0.24% | -4 |
| Intel Corporation(INTC) | 0 | 116,761 | +116,761 | 0 | 4,151 | 0.36% | +4,151 |
| American Lithium Corp. | 0 | 10,715 | +10,715 | 0 | 15 | 0.00% | +15 |
| Union Pacific(UNP) | 6,291 | 6,291 | 0 | 1,287 | 1,281 | 0.11% | -6 |
| Deere & Co.(DE) | 0 | 2,420 | +2,420 | 0 | 913 | 0.08% | +913 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 831 | +831 | 0 | 278 | 0.02% | +278 |
| Schwab US Broad Market ETF | 4,129 | 4,129 | 0 | 213 | 206 | 0.02% | -8 |
| SPDR S&P 500 Growth ETF | 0 | 4,452 | +4,452 | 0 | 264 | 0.02% | +264 |
| iShares Russell 1000 Value Ind | 1,338 | 1,338 | 0 | 211 | 203 | 0.02% | -8 |
| Meta Platforms, Inc.(META) | 2,599 | 2,456 | -143 | 746 | 737 | 0.06% | -9 |
| Ishares DJ US Healthcare | 0 | 840 | +840 | 0 | 227 | 0.02% | +227 |
| Air Products and Chemical Co. | 0 | 2,904 | +2,904 | 0 | 823 | 0.07% | +823 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 577 | +577 | 0 | 292 | 0.03% | +292 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,336 | +3,336 | 0 | 215 | 0.02% | +215 |