Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Home Depot Inc(HD) | 0 | 21,611 | +21,611 | 0 | 6,530 | 1.67% | +6,530 |
| The Charles Schwab Corp(SCHW) | 36,192 | 78,490 | +42,298 | 2,051 | 4,309 | 1.10% | +2,258 |
| Texas Pacific Land Trust(TPL) | 4,139 | 4,178 | +39 | 5,450 | 7,620 | 1.95% | +2,170 |
| S&P Global Inc Com(SPGI) | 0 | 4,916 | +4,916 | 0 | 1,796 | 0.46% | +1,796 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 26,850 | 36,953 | +10,103 | 2,179 | 3,340 | 0.85% | +1,161 |
| Domino s Pizza Inc(DPZ) | 10,882 | 12,054 | +1,172 | 3,667 | 4,566 | 1.17% | +899 |
| AbbVie Inc Com(ABBV) | 38,831 | 40,903 | +2,072 | 5,232 | 6,097 | 1.56% | +865 |
| Costco Whsl Corp New(COST) | 12,226 | 13,106 | +880 | 6,582 | 7,404 | 1.89% | +822 |
| Intuit(INTU) | 14,700 | 14,768 | +68 | 6,735 | 7,545 | 1.93% | +810 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 267,955 | 281,015 | +13,060 | 15,469 | 16,186 | 4.14% | +717 |
| Google Inc Class A(GOOG) | 47,754 | 48,259 | +505 | 5,716 | 6,315 | 1.61% | +599 |
| Technology Select SPDR Fd ST STR TECHN ETF | 0 | 3,333 | +3,333 | 0 | 546 | 0.14% | +546 |
| Broadridge Financial Solutions, Inc.(BR) | 35,928 | 35,730 | -198 | 5,951 | 6,397 | 1.63% | +447 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 416,685 | 424,068 | +7,383 | 31,526 | 31,869 | 8.14% | +342 |
| Lilly Eli & Company(LLY) | 4,652 | 4,646 | -6 | 2,182 | 2,496 | 0.64% | +314 |
| Cheniere Energy Inc New(LNG) | 19,242 | 19,303 | +61 | 2,932 | 3,204 | 0.82% | +272 |
| Toyota Motor(TM) | 0 | 1,327 | +1,327 | 0 | 239 | 0.06% | +239 |
| Paychex Inc(PAYX) | 41,056 | 41,587 | +531 | 4,593 | 4,796 | 1.23% | +203 |
| SPDR@ MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 57,076 | 59,741 | +2,665 | 7,018 | 7,210 | 1.84% | +191 |
| Google Inc Class C(GOOG) | 10,418 | 10,977 | +559 | 1,260 | 1,447 | 0.37% | +187 |
| Mastercard Inc(MA) | 19,590 | 19,862 | +272 | 7,705 | 7,864 | 2.01% | +159 |
| Nvidia Corp(NVDA) | 4,415 | 4,644 | +229 | 1,868 | 2,020 | 0.52% | +153 |
| Schwab US LargeCap ETF | 123,497 | 130,687 | +7,190 | 6,468 | 6,613 | 1.69% | +145 |
| Union Pacific Corp(UNP) | 22,209 | 22,815 | +606 | 4,544 | 4,646 | 1.19% | +101 |
| UnitedHealth Group(UNH) | 1,986 | 2,093 | +107 | 954 | 1,055 | 0.27% | +101 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 143,439 | 145,761 | +2,322 | 7,242 | 7,342 | 1.88% | +100 |
| Tesla Motors Inc(TSLA) | 2,256 | 2,678 | +422 | 591 | 670 | 0.17% | +80 |
| Cisco Systems Inc(CSCO) | 11,584 | 12,305 | +721 | 599 | 662 | 0.17% | +62 |
| Check Point Software ORD | 7,721 | 7,741 | +20 | 970 | 1,032 | 0.26% | +62 |
| iShares S&P SmallCap 600 Idx | 24,450 | 26,314 | +1,864 | 2,436 | 2,482 | 0.63% | +46 |
| Micron Technology Inc(MU) | 8,491 | 8,491 | 0 | 536 | 578 | 0.15% | +42 |
| T J X Cos Inc(TJX) | 0 | 3,436 | +3,436 | 0 | 305 | 0.08% | +305 |
| Chevron Corp(CVX) | 0 | 1,589 | +1,589 | 0 | 268 | 0.07% | +268 |
| Caterpillar Inc(CAT) | 0 | 1,573 | +1,573 | 0 | 429 | 0.11% | +429 |
| Thermo Fisher Scientific Inc(TMO) | 4,776 | 4,966 | +190 | 2,492 | 2,514 | 0.64% | +22 |
| Meta Platforms Inc Class A(META) | 0 | 854 | +854 | 0 | 256 | 0.07% | +256 |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | 518 | 531 | 0.14% | +14 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 97,088 | 97,844 | +756 | 9,476 | 9,483 | 2.42% | +7 |
| J P Morgan Chase & Co(JPM) | 50,654 | 50,835 | +181 | 7,367 | 7,372 | 1.88% | +5 |
| Schwab US MidCap ETF | 61,915 | 65,044 | +3,129 | 4,398 | 4,402 | 1.12% | +4 |
| iShares iBonds Dec 2023 Term Corp ETF | 44,646 | 44,678 | +32 | 1,129 | 1,133 | 0.29% | +4 |
| iShares iBonds Dec 2024 Term Corp ETF | 29,312 | 29,329 | +17 | 722 | 725 | 0.19% | +4 |
| CVS Corp Del(CVS) | 0 | 3,430 | +3,430 | 0 | 239 | 0.06% | +239 |
| AgEagle Aerial Systems Inc | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| Honeywell International(HON) | 0 | 1,937 | +1,937 | 0 | 358 | 0.09% | +358 |
| Fiserv Inc(FISV) | 0 | 1,963 | +1,963 | 0 | 222 | 0.06% | +222 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 0 | 12,695 | +12,695 | 0 | 296 | 0.08% | +296 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 13,329 | 13,730 | +401 | 737 | 735 | 0.19% | -2 |
| Duke Energy Corporation(DUK) | 0 | 3,055 | +3,055 | 0 | 270 | 0.07% | +270 |
| Vanguard High Dividend Yield | 0 | 2,544 | +2,544 | 0 | 263 | 0.07% | +263 |
| Schwab US LargeCap Growth ETFA(TM) | 0 | 4,001 | +4,001 | 0 | 291 | 0.07% | +291 |
| Broadcom Ltd(AVGO) | 0 | 335 | +335 | 0 | 278 | 0.07% | +278 |
| Schw US Brd Mkt Etf | 0 | 5,650 | +5,650 | 0 | 282 | 0.07% | +282 |
| Taiwan Semiconductor Inc(TSM) | 0 | 3,407 | +3,407 | 0 | 296 | 0.08% | +296 |
| Vanguard MSCI US Prime Mkt Value ETF | 4,507 | 4,557 | +50 | 640 | 629 | 0.16% | -12 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 0 | 4,071 | +4,071 | 0 | 272 | 0.07% | +272 |
| SPDR S&P Dep Rcpt(SPY) | 1,104 | 1,113 | +9 | 489 | 476 | 0.12% | -14 |
| iShares Russell 1000 Growth Idx | 0 | 1,521 | +1,521 | 0 | 405 | 0.10% | +405 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 0 | 13,627 | +13,627 | 0 | 415 | 0.11% | +415 |
| iShares S&P US Preferred Stock Idx | 14,190 | 13,975 | -215 | 439 | 421 | 0.11% | -18 |
| Amazon.com Inc.(AMZN) | 30,624 | 31,264 | +640 | 3,992 | 3,974 | 1.02% | -18 |
| Vanguard Health Care HEALTH CAR ETF | 2,168 | 2,168 | 0 | 531 | 510 | 0.13% | -21 |
| Cirrus Logic Inc(CRUS) | 0 | 3,000 | +3,000 | 0 | 222 | 0.06% | +222 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 1,866 | +1,866 | 0 | 341 | 0.09% | +341 |
| Vanguard MSCI US SmCap Growth | 0 | 1,416 | +1,416 | 0 | 303 | 0.08% | +303 |
| Vanguard Total World Stock | 5,744 | 5,745 | +1 | 557 | 535 | 0.14% | -22 |
| Lowes Companies Inc(LOW) | 0 | 1,280 | +1,280 | 0 | 266 | 0.07% | +266 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 6,500 | +6,500 | 0 | 371 | 0.09% | +371 |
| Vanguard REIT Fd | 0 | 3,211 | +3,211 | 0 | 243 | 0.06% | +243 |
| iShares S&P MidCap 400 Idx | 2,197 | 2,200 | +3 | 574 | 549 | 0.14% | -26 |
| Vanguard Large Cap US Prime Market 750 | 3,926 | 3,932 | +6 | 796 | 769 | 0.20% | -27 |
| Vanguard Growth ETF | 0 | 882 | +882 | 0 | 240 | 0.06% | +240 |
| iShares Russell Midcap Value Idx | 0 | 2,757 | +2,757 | 0 | 288 | 0.07% | +288 |
| Merck & Co Inc(MRK) | 0 | 2,492 | +2,492 | 0 | 257 | 0.07% | +257 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 20,823 | 19,743 | -1,080 | 489 | 457 | 0.12% | -32 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 0 | 9,194 | +9,194 | 0 | 221 | 0.06% | +221 |
| S&P MidCap 400 SPDRs(MDY) | 1,584 | 1,584 | 0 | 759 | 723 | 0.18% | -35 |
| iShares iBonds Dec 2025 Term Corp ETF | 54,970 | 53,500 | -1,470 | 1,340 | 1,304 | 0.33% | -36 |
| SPDR@ Portfolio Mid Cap ETF ST STR P400MID | 9,863 | 9,421 | -442 | 453 | 413 | 0.11% | -40 |
| Vanguard SmCap Value ETF | 4,838 | 4,760 | -78 | 800 | 759 | 0.19% | -41 |
| Shopify Inc(SHOP) | 0 | 5,080 | +5,080 | 0 | 277 | 0.07% | +277 |
| Vanguard Short Term Bond | 7,188 | 6,563 | -625 | 543 | 493 | 0.13% | -50 |
| PowerShares QQQ Trust | 4,300 | 4,290 | -10 | 1,589 | 1,537 | 0.39% | -51 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,542 | 14,276 | -266 | 1,029 | 977 | 0.25% | -52 |
| Vanguard Intermediate Term Bond | 16,563 | 16,501 | -62 | 1,246 | 1,193 | 0.30% | -53 |
| ARK Innovation ETF INNOVATION ETF | 12,293 | 12,314 | +21 | 543 | 488 | 0.12% | -54 |
| Yum Brands Inc(YUM) | 3,349 | 3,261 | -88 | 464 | 407 | 0.10% | -57 |
| iShares DJ International Select Div Index | 100,035 | 101,435 | +1,400 | 2,634 | 2,576 | 0.66% | -57 |
| SPDR@ Portfolio Large Cap ETF ST STR P500ETF | 15,989 | 15,431 | -558 | 833 | 776 | 0.20% | -58 |
| Pfizer Incorporated(PFE) | 0 | 11,184 | +11,184 | 0 | 371 | 0.09% | +371 |
| Wells Fargo & Co.(WFC) | 35,816 | 35,841 | +25 | 1,529 | 1,464 | 0.37% | -64 |
| Nxp Semiconductors COM | 17,359 | 17,387 | +28 | 3,553 | 3,476 | 0.89% | -77 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 47,289 | 45,651 | -1,638 | 2,371 | 2,291 | 0.59% | -80 |
| Vanguard US MidCap Value Index | 5,013 | 4,669 | -344 | 694 | 611 | 0.16% | -82 |
| Target Corporation(TGT) | 5,294 | 5,551 | +257 | 698 | 614 | 0.16% | -85 |
| Vanguard Total Stock Mkt Fd | 30,467 | 31,187 | +720 | 6,711 | 6,624 | 1.69% | -87 |
| Vanguard Small Cap | 4,658 | 4,401 | -257 | 926 | 832 | 0.21% | -94 |
| Northrop Grumman Corp(NOC) | 12,290 | 12,505 | +215 | 5,602 | 5,504 | 1.41% | -97 |
| SPDR S&P Dividend ST STR SP DIV | 56,779 | 59,543 | +2,764 | 6,960 | 6,848 | 1.75% | -112 |
| Vanguard Dividend Apprciation Index | 4,738 | 4,138 | -600 | 770 | 643 | 0.16% | -127 |