Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 1,516 | 22,822 | +21,306 | 256 | 3,420 | 2.30% | +3,164 |
| BLACKSTONE INC(BX) | 67,798 | 67,586 | -212 | 7,264 | 8,753 | 5.89% | +1,489 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,060 | 63,128 | +25,068 | 1,234 | 2,401 | 1.62% | +1,167 |
| MICROSOFT CORP(MSFT) | 21,674 | 21,349 | -325 | 6,844 | 7,956 | 5.35% | +1,112 |
| JPMORGAN CHASE & CO(JPM) | 35,110 | 35,111 | +1 | 5,092 | 5,964 | 4.01% | +873 |
| OSHKOSH CORP(OSK) | 0 | 6,940 | +6,940 | 0 | 752 | 0.51% | +752 |
| HOME DEPOT INC(HD) | 13,182 | 13,440 | +258 | 3,983 | 4,645 | 3.13% | +662 |
| ISHARES TR | 52,904 | 51,760 | -1,144 | 5,802 | 6,450 | 4.34% | +648 |
| NVIDIA CORPORATION(NVDA) | 5,856 | 6,527 | +671 | 2,547 | 3,151 | 2.12% | +604 |
| ISHARES TR | 21,385 | 21,388 | +3 | 5,332 | 5,916 | 3.98% | +584 |
| VISA INC(V) | 19,763 | 19,711 | -52 | 4,546 | 5,108 | 3.44% | +562 |
| INVESCO QQQ TR | 5,511 | 6,121 | +610 | 1,974 | 2,476 | 1.67% | +502 |
| UNION PAC CORP(UNP) | 10,731 | 10,743 | +12 | 2,185 | 2,632 | 1.77% | +447 |
| CSX CORP(CSX) | 116,949 | 115,652 | -1,297 | 3,596 | 4,018 | 2.70% | +422 |
| PATHWARD FINANCIAL INC(CASH) | 1,314 | 2,114 | +800 | 394 | 736 | 0.50% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 4,264 | 4,582 | +318 | 1,823 | 2,163 | 1.46% | +340 |
| BLACKROCK INC(BLK) | 1,848 | 1,864 | +16 | 1,195 | 1,499 | 1.01% | +304 |
| MARRIOTT INTL INC NEW(MAR) | 10,300 | 10,300 | 0 | 2,025 | 2,323 | 1.56% | +298 |
| STRYKER CORPORATION(SYK) | 11,155 | 11,155 | 0 | 3,048 | 3,328 | 2.24% | +280 |
| AMAZON COM INC(AMZN) | 17,229 | 16,029 | -1,200 | 2,190 | 2,419 | 1.63% | +229 |
| SONY GROUP CORP(SONY) | 0 | 2,334 | +2,334 | 0 | 219 | 0.15% | +219 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 215 | 0.14% | +215 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,259 | +1,259 | 0 | 214 | 0.14% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 3,216 | +3,216 | 0 | 212 | 0.14% | +212 |
| SNAP ON INC(SNA) | 6,042 | 6,076 | +34 | 1,541 | 1,751 | 1.18% | +210 |
| CATERPILLAR INC(CAT) | 5,512 | 5,717 | +205 | 1,505 | 1,689 | 1.14% | +185 |
| ONEOK INC NEW(OKE) | 57,815 | 54,349 | -3,466 | 3,667 | 3,849 | 2.59% | +182 |
| TARGET CORP(TGT) | 6,654 | 6,267 | -387 | 736 | 896 | 0.60% | +161 |
| ARES CAPITAL CORP(ARCC) | 178,058 | 181,118 | +3,060 | 3,467 | 3,622 | 2.44% | +155 |
| BOEING CO(BA) | 1,092 | 1,332 | +240 | 209 | 343 | 0.23% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 5,190 | 5,179 | -11 | 2,617 | 2,742 | 1.85% | +126 |
| TEXAS INSTRS INC(TXN) | 16,248 | 16,041 | -207 | 2,584 | 2,701 | 1.82% | +117 |
| BANK AMERICA CORP | 22,421 | 21,502 | -919 | 614 | 720 | 0.48% | +106 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,210 | 13,586 | +1,376 | 345 | 445 | 0.30% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,425 | 2,425 | 0 | 249 | 346 | 0.23% | +96 |
| STARBUCKS CORP(SBUX) | 23,636 | 23,595 | -41 | 2,157 | 2,252 | 1.52% | +95 |
| MOLINA HEALTHCARE INC(MOH) | 2,550 | 2,550 | 0 | 836 | 929 | 0.63% | +93 |
| HONEYWELL INTL INC(HON) | 3,287 | 3,291 | +4 | 607 | 690 | 0.46% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,106 | 3,079 | -27 | 509 | 582 | 0.39% | +73 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 294 | 356 | 0.24% | +62 |
| SCHWAB STRATEGIC TR | 10,197 | 10,289 | +92 | 722 | 783 | 0.53% | +62 |
| SALESFORCE INC(CRM) | 1,127 | 1,127 | 0 | 229 | 290 | 0.20% | +62 |
| ISHARES TR | 11,258 | 10,361 | -897 | 1,004 | 1,065 | 0.72% | +60 |
| AMGEN INC(AMGN) | 2,446 | 2,446 | 0 | 657 | 712 | 0.48% | +55 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 614 | 663 | 0.45% | +48 |
| ABBOTT LABS | 3,223 | 3,223 | 0 | 312 | 356 | 0.24% | +44 |
| VANGUARD INDEX FDS | 973 | 981 | +8 | 382 | 426 | 0.29% | +43 |
| HP INC(HPQ) | 9,359 | 9,361 | +2 | 241 | 278 | 0.19% | +38 |
| TEXTRON INC(TXT) | 13,969 | 13,969 | 0 | 1,092 | 1,126 | 0.76% | +35 |
| PEPSICO INC(PEP) | 19,506 | 19,632 | +126 | 3,305 | 3,339 | 2.25% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,038 | +38 | 286 | 319 | 0.21% | +33 |
| MERCK & CO INC(MRK) | 4,689 | 4,670 | -19 | 483 | 514 | 0.35% | +32 |
| ABBVIE INC(ABBV) | 4,760 | 4,737 | -23 | 709 | 740 | 0.50% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,795 | 6,835 | +40 | 225 | 256 | 0.17% | +31 |
| APPLIED MATLS INC | 9,793 | 8,794 | -999 | 1,356 | 1,384 | 0.93% | +29 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 5,737 | 5,737 | 0 | 232 | 257 | 0.17% | +24 |
| JOHNSON CTLS INTL PLC SHS | 4,189 | 4,189 | 0 | 223 | 241 | 0.16% | +19 |
| ELI LILLY & CO(LLY) | 501 | 487 | -14 | 269 | 283 | 0.19% | +13 |
| COCA COLA CO(KO) | 3,752 | 3,785 | +33 | 210 | 223 | 0.15% | +13 |
| JOHNSON & JOHNSON(JNJ) | 6,051 | 6,053 | +2 | 942 | 955 | 0.64% | +13 |
| PROCTER AND GAMBLE CO(PG) | 5,494 | 5,496 | +2 | 801 | 811 | 0.55% | +10 |
| ISHARES TR | 6,670 | 6,670 | 0 | 332 | 342 | 0.23% | +9 |
| SPDR SER TR ST SHOR CORP ETF | 13,754 | 13,788 | +34 | 403 | 410 | 0.28% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 3,540 | 3,541 | +1 | 428 | 430 | 0.29% | +3 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 36,428 | 36,435 | +7 | 909 | 911 | 0.61% | +2 |
| AUTONATION INC(AN) | 5,800 | 5,800 | 0 | 878 | 878 | 0.59% | 0 |
| CISCO SYS INC(CSCO) | 5,167 | 5,391 | +224 | 278 | 272 | 0.18% | -6 |
| TESLA INC(TSLA) | 8,782 | 8,875 | +93 | 2,197 | 2,188 | 1.47% | -10 |
| WISDOMTREE TR(WT) | 7,325 | 6,325 | -1,000 | 300 | 289 | 0.19% | -11 |
| AIR PRODS & CHEMS INC | 1,239 | 1,239 | 0 | 351 | 339 | 0.23% | -12 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 259 | 243 | 0.16% | -16 |
| DANAHER CORPORATION(DHR) | 1,194 | 1,144 | -50 | 296 | 265 | 0.18% | -31 |
| AMERICAN TOWER CORP NEW(AMT) | 2,047 | 1,414 | -633 | 337 | 305 | 0.21% | -32 |
| BNY MELLON MUN INCOME INC | 10,000 | 0 | -10,000 | 57 | 0 | — | -57 |
| ADOBE INC(ADBE) | 1,287 | 1,002 | -285 | 656 | 594 | 0.40% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,052 | 8,759 | -293 | 525 | 454 | 0.31% | -71 |
| FEDEX CORP(FDX) | 6,811 | 6,813 | +2 | 1,804 | 1,718 | 1.16% | -86 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,893 | 38,052 | -841 | 3,895 | 3,798 | 2.56% | -97 |
| CVS HEALTH CORP(CVS) | 21,011 | 17,032 | -3,979 | 1,467 | 1,362 | 0.92% | -105 |
| CF INDS HLDGS INC(CF) | 18,602 | 18,302 | -300 | 1,595 | 1,466 | 0.99% | -129 |
| BROADCOM INC(AVGO) | 904 | 504 | -400 | 751 | 552 | 0.37% | -199 |
| EXXON MOBIL CORP | 1,804 | 0 | -1,804 | 212 | 0 | — | -212 |
| ALPHABET INC(GOOG) | 40,192 | 36,282 | -3,910 | 5,299 | 5,071 | 3.41% | -228 |
| DISNEY WALT CO(DIS) | 2,814 | 0 | -2,814 | 228 | 0 | — | -228 |
| HELMERICH & PAYNE INC(HP) | 5,602 | 0 | -5,602 | 236 | 0 | — | -236 |
| CITIGROUP INC(C) | 6,155 | 0 | -6,155 | 253 | 0 | — | -253 |
| ALPHABET INC(GOOG) | 19,109 | 15,359 | -3,750 | 2,501 | 2,133 | 1.44% | -367 |
| APPLE INC(AAPL) | 53,809 | 46,143 | -7,666 | 9,213 | 8,710 | 5.86% | -503 |
| VALERO ENERGY CORP(VLO) | 7,051 | 0 | -7,051 | 999 | 0 | — | -999 |
| IMPERIAL OIL LTD(IMO) | 16,856 | 0 | -16,856 | 1,039 | 0 | — | -1,039 |
| CHESAPEAKE ENERGY CORP(EXE) | 19,634 | 0 | -19,634 | 1,693 | 0 | — | -1,693 |