Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC(OKE) | 0 | 248,563 | +248,563 | 0 | 16 | 3.27% | +16 |
| SCHWAB CHARLES FAMILY FD VALUE | 0 | 24,899,094 | +24,899,094 | 0 | 25 | 5.17% | +25 |
| SAP SE SPON ADR(SAP) | 40,946 | 63,306 | +22,360 | 6 | 8 | 1.70% | +3 |
| UNITEDHEALTH GROUP INC.(UNH) | 17,958 | 21,610 | +3,652 | 9 | 11 | 2.26% | +2 |
| CANADIAN NAT RES LTD.(CNQ) | 109,497 | 124,251 | +14,754 | 6 | 8 | 1.67% | +2 |
| ENERGY TRANSFER EQUITY LP.(ET) | 0 | 1,062,682 | +1,062,682 | 0 | 15 | 3.21% | +15 |
| AMGEN INC.(AMGN) | 22,690 | 25,408 | +2,718 | 5 | 7 | 1.42% | +2 |
| ENBRIDGE INC(ENB) | 97,806 | 153,165 | +55,359 | 4 | 5 | 1.06% | +1 |
| ASSURANT INC(AIZ) | 47,299 | 49,500 | +2,201 | 6 | 7 | 1.48% | +1 |
| HORMEL FOODS CORP(HRL) | 129,295 | 166,480 | +37,185 | 5 | 6 | 1.31% | +1 |
| QUALCOMM INC.(QCOM) | 51,771 | 65,631 | +13,860 | 6 | 7 | 1.51% | +1 |
| AMERICAN TOWER CORP(AMT) | 26,114 | 37,607 | +11,493 | 5 | 6 | 1.28% | +1 |
| AMDOCS LTD(DOX) | 27,183 | 44,472 | +17,289 | 3 | 4 | 0.78% | +1 |
| NOVO-NORDISK A/S.(NVO) | 110,309 | 207,622 | +97,313 | 18 | 19 | 3.92% | +1 |
| JPMORGAN CHASE AND CO.(JPM) | 44,349 | 51,474 | +7,125 | 6 | 7 | 1.55% | +1 |
| SCHWAB CHARLES FAMILY FD VAL A | 2,598,345 | 3,600,102 | +1,001,757 | 3 | 4 | 0.75% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 5,459 | +5,459 | 0 | 1 | 0.20% | +1 |
| WILLIAMS SONOMA INC(WSM) | 23,414 | 24,496 | +1,082 | 3 | 4 | 0.79% | +1 |
| LOWES COS INC.(LOW) | 21,698 | 27,448 | +5,750 | 5 | 6 | 1.18% | +1 |
| NIKE INC CL B(NKE) | 0 | 127,348 | +127,348 | 0 | 12 | 2.53% | +12 |
| HEICO CORP(HEI) | 14,441 | 20,085 | +5,644 | 3 | 3 | 0.67% | +1 |
| NEXTERA ENERGY INC(NEE) | 72,917 | 104,535 | +31,618 | 5 | 6 | 1.24% | +1 |
| CINTAS CORP(CTAS) | 5,763 | 7,022 | +1,259 | 3 | 3 | 0.70% | +1 |
| UNION PAC CORP.(UNP) | 29,269 | 31,841 | +2,572 | 6 | 6 | 1.35% | 0 |
| FUNDAMENTAL INVS | 0 | 7,419 | +7,419 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP.(COST) | 33,196 | 32,360 | -836 | 18 | 18 | 3.79% | 0 |
| USA COMPRESSION PARTNERS LP LT(USAC) | 0 | 61,088 | +61,088 | 0 | 1 | 0.30% | +1 |
| STRYKER CORP.(SYK) | 17,423 | 20,883 | +3,460 | 5 | 6 | 1.18% | 0 |
| SNAP ON INC(SNA) | 11,110 | 14,052 | +2,942 | 3 | 4 | 0.74% | 0 |
| GROWTH FD AMER INC CL A | 0 | 6,676 | +6,676 | 0 | 0 | 0.08% | 0 |
| HDFC BANK LTD - ADR(HDB) | 0 | 9,607 | +9,607 | 0 | 1 | 0.12% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 22,900 | 23,015 | +115 | 2 | 2 | 0.43% | 0 |
| VISA INC CL A(V) | 55,384 | 58,238 | +2,854 | 13 | 13 | 2.78% | 0 |
| AMERICAN MUT FD CL A | 5,353 | 10,261 | +4,908 | 0 | 0 | 0.10% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 13,539 | 15,705 | +2,166 | 6 | 6 | 1.33% | 0 |
| NUSTAR ENERGY LP. | 63,136 | 72,079 | +8,943 | 1 | 1 | 0.26% | 0 |
| BLACKSTONE GROUP INC CL A(BX) | 12,100 | 12,100 | 0 | 1 | 1 | 0.27% | 0 |
| AMERIPRISE FINL INC(AMP) | 36,328 | 37,086 | +758 | 12 | 12 | 2.54% | 0 |
| CAPITAL INCOME BLDR SH BEN INT | 0 | 2,188 | +2,188 | 0 | 0 | 0.03% | 0 |
| PHILLIPS 66(PSX) | 0 | 4,290 | +4,290 | 0 | 1 | 0.11% | +1 |
| PRICE T ROWE HEALTH SCIENCES | 0 | 2,002 | +2,002 | 0 | 0 | 0.04% | 0 |
| FIDELITY ADVISOR SER II MIDCAP | 0 | 6,396 | +6,396 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,280 | 9,380 | +100 | 1 | 1 | 0.25% | 0 |
| AMERICAN BALANCED FD CL A | 0 | 3,137 | +3,137 | 0 | 0 | 0.02% | 0 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 36,796 | +36,796 | 0 | 2 | 0.41% | +2 |
| HOME DEPOT INC.(HD) | 0 | 1,815 | +1,815 | 0 | 1 | 0.11% | +1 |
| SPDR S AND P 500 ETF TR(SPY) | 0 | 475 | +475 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 224 | +224 | 0 | 0 | 0.02% | 0 |
| DAVIS N Y VENTURE FD INC CL A | 0 | 2,809 | +2,809 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 578 | 778 | +200 | 0 | 0 | 0.07% | 0 |
| INTL BUSINESS MACHS CORP.(IBM) | 0 | 11,599 | +11,599 | 0 | 2 | 0.34% | +2 |
| PLAINS ALL AMERN PIPELINE LP.(PAA) | 0 | 52,874 | +52,874 | 0 | 1 | 0.17% | +1 |
| AFLAC INC.(AFL) | 0 | 11,980 | +11,980 | 0 | 1 | 0.19% | +1 |
| ZOETIS INC CL A(ZTS) | 1,692 | 1,976 | +284 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| VANGUARD MONY MKT RESVS INC FE | 40,000 | 90,000 | +50,000 | 0 | 0 | 0.02% | 0 |
| WASHINGTON MUT INVS FD | 0 | 915 | +915 | 0 | 0 | 0.01% | 0 |
| PIONEER NAT RES CO | 180 | 363 | +183 | 0 | 0 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,911 | +2,911 | 0 | 0 | 0.07% | 0 |
| LILLY ELI AND CO.(LLY) | 1,814 | 1,661 | -153 | 1 | 1 | 0.19% | 0 |
| VANECK VECTORS ETF TRUST MORNI MRNGSTR WDE MOAT | 0 | 489 | +489 | 0 | 0 | 0.01% | 0 |
| HOLLY ENERGY PARTNERS LP. | 0 | 10,480 | +10,480 | 0 | 0 | 0.05% | 0 |
| VIRTUS INVESTMENT TRUST ALLIAN | 0 | 3,062 | +3,062 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD NA | 0 | 770 | +770 | 0 | 0 | 0.01% | 0 |
| ISHARES EAFE GRWTH ETF | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,180 | 2,180 | 0 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,993 | +1,993 | 0 | 0 | 0.06% | 0 |
| EUROPACIFIC GROWTH FD | 0 | 433 | +433 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM | 0 | 8,240 | +8,240 | 0 | 2 | 0.36% | +2 |
| GENESIS ENERGY LP.(GEL) | 0 | 26,946 | +26,946 | 0 | 0 | 0.06% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 0 | 165 | +165 | 0 | 0 | 0.02% | 0 |
| SUNOCO LP/SUNOCO FIN CORP UT R(SUN) | 0 | 22,895 | +22,895 | 0 | 1 | 0.23% | +1 |
| BROADCOM INC(AVGO) | 135 | 156 | +21 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORP(NVDA) | 645 | 656 | +11 | 0 | 0 | 0.06% | 0 |
| VANGUARD TAX MNGD INTL FD MSCI | 0 | 1,567 | +1,567 | 0 | 0 | 0.01% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 43 | +43 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC(CME) | 0 | 580 | +580 | 0 | 0 | 0.02% | 0 |
| APTARGROUP INC. | 0 | 900 | +900 | 0 | 0 | 0.02% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC CL A(META) | 530 | 530 | 0 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC.(CAT) | 0 | 229 | +229 | 0 | 0 | 0.01% | 0 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 227 | +227 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES FAMILY FD SCHWA | 0 | 531,220 | +531,220 | 0 | 1 | 0.11% | +1 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP CL A(CCZ) | 0 | 535 | +535 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,700 | +1,700 | 0 | 0 | 0.02% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | 477 | 527 | +50 | 0 | 0 | 0.02% | 0 |
| FEDEX CORP.(FDX) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 210 | 210 | 0 | 0 | 0 | 0.01% | 0 |
| ZURICH INSURANCE GROUP AG ADR | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INC CL A(MA) | 1,670 | 1,670 | 0 | 1 | 1 | 0.14% | 0 |
| DANAHER CORP DEL(DHR) | 0 | 570 | +570 | 0 | 0 | 0.03% | 0 |
| EMERSON ELEC CO.(EMR) | 0 | 625 | +625 | 0 | 0 | 0.01% | 0 |
| ALERIAN ML ETN JPM CHASE | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LTD.(SLB) | 0 | 440 | +440 | 0 | 0 | 0.01% | 0 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| HASBRO INC(HAS) | 0 | 2,155 | +2,155 | 0 | 0 | 0.03% | 0 |
| TORTOISE MLP AND PIPELINE FND | 0 | 7,041 | +7,041 | 0 | 0 | 0.02% | 0 |