Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,227 | 99,916 | +1,689 | 11,758 | 13,075 | 3.38% | +1,317 |
| EXXON MOBIL CORP | 42,522 | 47,100 | +4,578 | 4,560 | 5,538 | 1.43% | +978 |
| AMGEN INC(AMGN) | 16,471 | 17,184 | +713 | 3,657 | 4,618 | 1.19% | +962 |
| DIAMONDBACK ENERGY INC(FANG) | 12,818 | 16,968 | +4,150 | 1,684 | 2,628 | 0.68% | +944 |
| ELI LILLY & CO(LLY) | 12,385 | 12,385 | 0 | 5,808 | 6,652 | 1.72% | +844 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,515 | +15,515 | 0 | 782 | 0.20% | +782 |
| SEMPRA(SRE) | 0 | 10,767 | +10,767 | 0 | 732 | 0.19% | +732 |
| UBER TECHNOLOGIES INC(UBER) | 58,979 | 71,145 | +12,166 | 2,546 | 3,272 | 0.85% | +726 |
| PHILLIPS 66(PSX) | 25,571 | 25,535 | -36 | 2,439 | 3,068 | 0.79% | +629 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,150 | +27,150 | 0 | 1,012 | 0.26% | +1,012 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 12,341 | +12,341 | 0 | 564 | 0.15% | +564 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 295 | +295 | 0 | 538 | 0.14% | +538 |
| ISHARES TR RUSEL 2500 ETF | 0 | 9,371 | +9,371 | 0 | 511 | 0.13% | +511 |
| EOG RES INC(EOG) | 18,101 | 19,903 | +1,802 | 2,071 | 2,523 | 0.65% | +451 |
| CISCO SYS INC(CSCO) | 106,193 | 110,216 | +4,023 | 5,494 | 5,925 | 1.53% | +431 |
| DANAHER CORPORATION(DHR) | 0 | 1,483 | +1,483 | 0 | 368 | 0.10% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 6,471 | 6,888 | +417 | 3,110 | 3,473 | 0.90% | +363 |
| ABBVIE INC(ABBV) | 20,094 | 20,509 | +415 | 2,707 | 3,057 | 0.79% | +350 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,377 | 59,386 | +8,009 | 2,843 | 3,181 | 0.82% | +338 |
| MORGAN STANLEY(MS) | 16,950 | 21,695 | +4,745 | 1,448 | 1,772 | 0.46% | +324 |
| GOLDMAN SACHS GROUP INC(GS) | 3,962 | 4,887 | +925 | 1,278 | 1,581 | 0.41% | +303 |
| ISHARES TR | 39,160 | 44,581 | +5,421 | 3,783 | 4,083 | 1.06% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 6,224 | 6,911 | +687 | 2,122 | 2,421 | 0.63% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,589 | 16,009 | +1,420 | 1,952 | 2,246 | 0.58% | +294 |
| ALPHABET INC(GOOG) | 24,702 | 24,836 | +134 | 2,988 | 3,275 | 0.85% | +286 |
| SCHWAB STRATEGIC TR | 0 | 5,641 | +5,641 | 0 | 285 | 0.07% | +285 |
| META PLATFORMS INC(META) | 9,981 | 10,486 | +505 | 2,864 | 3,148 | 0.81% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,118 | 18,344 | +5,226 | 1,324 | 1,594 | 0.41% | +270 |
| CATERPILLAR INC(CAT) | 5,207 | 5,656 | +449 | 1,281 | 1,544 | 0.40% | +263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 464 | +464 | 0 | 262 | 0.07% | +262 |
| SHERWIN WILLIAMS CO(SHW) | 7,974 | 9,322 | +1,348 | 2,117 | 2,378 | 0.61% | +260 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,607 | +4,607 | 0 | 244 | 0.06% | +244 |
| AMAZON COM INC(AMZN) | 68,053 | 71,635 | +3,582 | 8,871 | 9,106 | 2.35% | +235 |
| TJX COS INC NEW(TJX) | 0 | 2,627 | +2,627 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 2,017 | +2,017 | 0 | 228 | 0.06% | +228 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,265 | +3,265 | 0 | 226 | 0.06% | +226 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,096 | +1,096 | 0 | 222 | 0.06% | +222 |
| PIONEER NAT RES CO | 0 | 927 | +927 | 0 | 213 | 0.05% | +213 |
| VISA INC(V) | 12,569 | 13,868 | +1,299 | 2,985 | 3,190 | 0.82% | +205 |
| TESLA INC(TSLA) | 0 | 806 | +806 | 0 | 202 | 0.05% | +202 |
| CHEVRON CORP NEW(CVX) | 11,002 | 11,383 | +381 | 1,731 | 1,919 | 0.50% | +188 |
| PROSHARES TR BITCOIN ETF | 0 | 13,556 | +13,556 | 0 | 187 | 0.05% | +187 |
| GILEAD SCIENCES INC(GILD) | 11,367 | 13,967 | +2,600 | 876 | 1,047 | 0.27% | +171 |
| ISHARES TR | 34,247 | 37,225 | +2,978 | 3,655 | 3,817 | 0.99% | +162 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 160 | 0.04% | +160 |
| DISNEY WALT CO(DIS) | 27,996 | 32,792 | +4,796 | 2,499 | 2,658 | 0.69% | +158 |
| LAM RESEARCH CORP(LRCX) | 3,025 | 3,351 | +326 | 1,945 | 2,100 | 0.54% | +156 |
| NIKE INC(NKE) | 13,074 | 16,685 | +3,611 | 1,443 | 1,595 | 0.41% | +152 |
| COMCAST CORP NEW(CCZ) | 35,975 | 37,148 | +1,173 | 1,495 | 1,647 | 0.43% | +152 |
| HOME DEPOT INC(HD) | 7,389 | 8,086 | +697 | 2,295 | 2,443 | 0.63% | +148 |
| WALMART INC(WMT) | 24,511 | 24,955 | +444 | 3,853 | 3,991 | 1.03% | +138 |
| JPMORGAN CHASE & CO(JPM) | 46,053 | 47,127 | +1,074 | 6,698 | 6,834 | 1.77% | +136 |
| NVIDIA CORPORATION(NVDA) | 9,302 | 9,356 | +54 | 3,935 | 4,070 | 1.05% | +135 |
| FEDEX CORP(FDX) | 9,606 | 9,467 | -139 | 2,381 | 2,508 | 0.65% | +127 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,124 | +13,124 | 0 | 122 | 0.03% | +122 |
| AUTOMATIC DATA PROCESSING IN | 5,414 | 5,414 | 0 | 1,190 | 1,303 | 0.34% | +113 |
| BHP GROUP LTD | 0 | 12,895 | +12,895 | 0 | 733 | 0.19% | +733 |
| INTEL CORP(INTC) | 51,833 | 51,589 | -244 | 1,733 | 1,834 | 0.47% | +101 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,839 | +1,839 | 0 | 752 | 0.19% | +752 |
| MASTERCARD INCORPORATED(MA) | 2,286 | 2,502 | +216 | 899 | 991 | 0.26% | +91 |
| UNION PAC CORP(UNP) | 6,359 | 6,839 | +480 | 1,301 | 1,393 | 0.36% | +91 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 237,113 | 244,253 | +7,140 | 5,918 | 6,009 | 1.55% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,161 | +2,161 | 0 | 498 | 0.13% | +498 |
| EMERSON ELEC CO(EMR) | 0 | 8,469 | +8,469 | 0 | 818 | 0.21% | +818 |
| ADOBE INC(ADBE) | 0 | 633 | +633 | 0 | 323 | 0.08% | +323 |
| CONOCOPHILLIPS(COP) | 11,004 | 10,004 | -1,000 | 1,140 | 1,198 | 0.31% | +58 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,229 | +6,229 | 0 | 363 | 0.09% | +363 |
| NUTRIEN LTD(NTR) | 20,916 | 20,916 | 0 | 1,235 | 1,292 | 0.33% | +57 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 909 | +909 | 0 | 748 | 0.19% | +748 |
| GENERAL DYNAMICS CORP(GD) | 9,311 | 9,275 | -36 | 2,003 | 2,049 | 0.53% | +46 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,887 | +12,887 | 0 | 605 | 0.16% | +605 |
| NEXTERA ENERGY INC(NEE) | 37,679 | 49,462 | +11,783 | 2,796 | 2,834 | 0.73% | +38 |
| EATON CORP PLC(ETN) | 0 | 3,091 | +3,091 | 0 | 659 | 0.17% | +659 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,067 | 3,172 | +105 | 946 | 974 | 0.25% | +28 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,403 | +1,403 | 0 | 252 | 0.07% | +252 |
| COTERRA ENERGY INC | 0 | 10,810 | +10,810 | 0 | 292 | 0.08% | +292 |
| SHELL PLC(SHEL) | 0 | 5,134 | +5,134 | 0 | 331 | 0.09% | +331 |
| AFLAC INC(AFL) | 0 | 4,334 | +4,334 | 0 | 333 | 0.09% | +333 |
| LINDE PLC(LIN) | 0 | 621 | +621 | 0 | 231 | 0.06% | +231 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,525 | +1,525 | 0 | 253 | 0.07% | +253 |
| BP PLC(BP) | 0 | 6,793 | +6,793 | 0 | 263 | 0.07% | +263 |
| TOTALENERGIES SE(TTE) | 0 | 3,769 | +3,769 | 0 | 248 | 0.06% | +248 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,520 | +5,520 | 0 | 416 | 0.11% | +416 |
| PAYCHEX INC(PAYX) | 0 | 3,008 | +3,008 | 0 | 347 | 0.09% | +347 |
| CARLISLE COS INC(CSL) | 3,719 | 3,719 | 0 | 954 | 964 | 0.25% | +10 |
| WATERS CORP(WAT) | 0 | 1,200 | +1,200 | 0 | 329 | 0.09% | +329 |
| BROWN & BROWN INC(BRO) | 0 | 8,506 | +8,506 | 0 | 594 | 0.15% | +594 |
| NOVARTIS AG(NVS) | 15,537 | 15,449 | -88 | 1,568 | 1,574 | 0.41% | +6 |
| PROGRESSIVE CORP(PGR) | 0 | 1,615 | +1,615 | 0 | 225 | 0.06% | +225 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 31,421 | +31,421 | 0 | 10 | 0.00% | +10 |
| PHILIP MORRIS INTL INC(PM) | 13,251 | 13,982 | +731 | 1,294 | 1,294 | 0.33% | +1 |
| AMPHENOL CORP NEW | 0 | 2,930 | +2,930 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 82,992 | 87,941 | +4,949 | 8,975 | 8,972 | 2.32% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,159 | +1,159 | 0 | 403 | 0.10% | +403 |
| ALAUNOS THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 3 | 0.00% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,122 | +1,122 | 0 | 321 | 0.08% | +321 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,004 | +5,004 | 0 | 238 | 0.06% | +238 |
| SALESFORCE INC(CRM) | 0 | 1,135 | +1,135 | 0 | 230 | 0.06% | +230 |
| ISHARES TR CORE MSCI EURO | 0 | 4,479 | +4,479 | 0 | 222 | 0.06% | +222 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 10,709 | +10,709 | 0 | 110 | 0.03% | +110 |