Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 93,060 | +93,060 | 0 | 5,903 | 2.44% | +5,903 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 80,739 | +80,739 | 0 | 4,064 | 1.68% | +4,064 |
| META PLATFORMS INC(META)(Call) | 0 | 5,000 | +5,000 | 0 | 1,501 | — | +1,501 |
| PAYPAL HLDGS INC(PYPL) | 25,934 | 51,069 | +25,135 | 1,731 | 2,985 | 1.23% | +1,255 |
| VALERO ENERGY CORP(VLO) | 39,262 | 38,912 | -350 | 4,605 | 5,514 | 2.28% | +909 |
| ALPHABET INC(GOOG) | 84,335 | 83,949 | -386 | 10,202 | 11,069 | 4.58% | +867 |
| ABBVIE INC(ABBV) | 35,687 | 35,982 | +295 | 4,808 | 5,363 | 2.22% | +555 |
| INVESCO EXCH TRADED FD TR II | 438,662 | 461,607 | +22,945 | 18,007 | 18,497 | 7.65% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 52,376 | 52,306 | -70 | 17,860 | 18,323 | 7.58% | +463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 303,116 | 307,357 | +4,241 | 7,987 | 8,412 | 3.48% | +425 |
| META PLATFORMS INC(META) | 40,537 | 39,881 | -656 | 11,633 | 11,973 | 4.95% | +339 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,243 | +3,243 | 0 | 329 | 0.14% | +329 |
| REGENERON PHARMACEUTICALS(REGN) | 2,861 | 2,841 | -20 | 2,056 | 2,338 | 0.97% | +282 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,637 | +5,637 | 0 | 270 | 0.11% | +270 |
| BOOKING HOLDINGS INC(BKNG) | 687 | 677 | -10 | 1,855 | 2,088 | 0.86% | +233 |
| AMGEN INC(AMGN) | 4,604 | 4,641 | +37 | 1,022 | 1,247 | 0.52% | +225 |
| CHEVRON CORP NEW(CVX) | 20,193 | 20,118 | -75 | 3,177 | 3,392 | 1.40% | +215 |
| CF INDS HLDGS INC(CF) | 0 | 2,463 | +2,463 | 0 | 211 | 0.09% | +211 |
| BP PLC(BP) | 41,657 | 42,121 | +464 | 1,470 | 1,631 | 0.67% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 4,501 | 4,548 | +47 | 2,163 | 2,293 | 0.95% | +130 |
| PHILLIPS 66(PSX) | 4,313 | 4,352 | +39 | 411 | 523 | 0.22% | +111 |
| FEDEX CORP(FDX) | 2,965 | 2,980 | +15 | 735 | 790 | 0.33% | +54 |
| ALPHABET INC(GOOG) | 4,817 | 4,817 | 0 | 577 | 630 | 0.26% | +54 |
| ADOBE INC(ADBE) | 2,667 | 2,660 | -7 | 1,304 | 1,356 | 0.56% | +52 |
| CONOCOPHILLIPS(COP) | 2,633 | 2,644 | +11 | 273 | 317 | 0.13% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,557 | 1,560 | +3 | 838 | 881 | 0.36% | +43 |
| MERCADOLIBRE INC(MELI) | 499 | 499 | 0 | 591 | 633 | 0.26% | +42 |
| INTUIT(INTU) | 718 | 719 | +1 | 329 | 368 | 0.15% | +38 |
| PROGRESSIVE CORP(PGR) | 5,121 | 5,125 | +4 | 678 | 714 | 0.30% | +36 |
| 3M CO(MMM) | 2,017 | 2,474 | +457 | 202 | 232 | 0.10% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 14,760 | 14,360 | -400 | 637 | 660 | 0.27% | +23 |
| TJX COS INC NEW(TJX) | 3,410 | 3,423 | +13 | 289 | 304 | 0.13% | +15 |
| MICRON TECHNOLOGY INC(MU) | 4,234 | 4,140 | -94 | 267 | 282 | 0.12% | +14 |
| SPDR SER TR ST STR SP BANK | 10,695 | 10,802 | +107 | 385 | 398 | 0.16% | +13 |
| HORIZON THERAPEUTICS PUB L | 2,600 | 2,400 | -200 | 267 | 278 | 0.11% | +10 |
| NUTRIEN LTD(NTR) | 7,750 | 7,550 | -200 | 458 | 466 | 0.19% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,404 | 1,513 | +109 | 213 | 221 | 0.09% | +8 |
| VANGUARD INDEX FDS | 4,871 | 5,054 | +183 | 692 | 697 | 0.29% | +5 |
| VANGUARD INDEX FDS | 937 | 965 | +28 | 206 | 205 | 0.08% | -2 |
| ABSCI CORPORATION | 11,000 | 11,000 | 0 | 17 | 15 | 0.01% | -2 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,343 | 6,378 | +35 | 515 | 512 | 0.21% | -3 |
| VANGUARD INDEX FDS | 2,092 | 2,161 | +69 | 852 | 848 | 0.35% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 4,164 | 4,123 | -41 | 2,002 | 1,997 | 0.83% | -5 |
| ISHARES INC | 2,723 | 2,723 | 0 | 267 | 260 | 0.11% | -7 |
| BANK AMERICA CORP | 7,667 | 7,725 | +58 | 220 | 212 | 0.09% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 511 | 509 | -2 | 226 | 218 | 0.09% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,376 | 1,383 | +7 | 224 | 215 | 0.09% | -9 |
| WALMART INC(WMT) | 1,913 | 1,823 | -90 | 301 | 292 | 0.12% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,552 | 5,531 | -21 | 1,713 | 1,699 | 0.70% | -15 |
| JPMORGAN CHASE & CO(JPM) | 18,159 | 18,110 | -49 | 2,641 | 2,626 | 1.09% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 812 | 815 | +3 | 389 | 372 | 0.15% | -17 |
| DEERE & CO(DE) | 674 | 676 | +2 | 273 | 255 | 0.11% | -18 |
| ISHARES TR | 5,535 | 5,535 | 0 | 401 | 381 | 0.16% | -20 |
| ISHARES TR | 1,255 | 1,255 | 0 | 314 | 293 | 0.12% | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,937 | 4,886 | -51 | 558 | 538 | 0.22% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,385 | 1,385 | 0 | 722 | 701 | 0.29% | -21 |
| VANGUARD STAR FDS | 8,659 | 8,676 | +17 | 486 | 464 | 0.19% | -21 |
| VANGUARD INDEX FDS | 2,070 | 2,073 | +3 | 426 | 404 | 0.17% | -22 |
| VANGUARD INDEX FDS | 2,172 | 2,175 | +3 | 615 | 592 | 0.24% | -22 |
| ORACLE CORP(ORCL) | 1,987 | 1,994 | +7 | 237 | 211 | 0.09% | -25 |
| WELLS FARGO CO NEW(WFC) | 18,018 | 18,169 | +151 | 769 | 742 | 0.31% | -27 |
| DISNEY WALT CO(DIS) | 5,808 | 6,058 | +250 | 519 | 491 | 0.20% | -28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,077 | 73,398 | +321 | 2,463 | 2,435 | 1.01% | -29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,585 | 4,551 | -34 | 1,614 | 1,583 | 0.65% | -31 |
| VANGUARD TAX-MANAGED FDS | 23,805 | 24,400 | +595 | 1,099 | 1,067 | 0.44% | -33 |
| PHILIP MORRIS INTL INC(PM) | 7,235 | 7,249 | +14 | 706 | 671 | 0.28% | -35 |
| VANGUARD INDEX FDS | 3,446 | 3,368 | -78 | 477 | 441 | 0.18% | -36 |
| VANGUARD INTL EQUITY INDEX F | 35,596 | 35,877 | +281 | 1,448 | 1,407 | 0.58% | -41 |
| PFIZER INC(PFE) | 19,152 | 19,887 | +735 | 702 | 660 | 0.27% | -43 |
| FORD MTR CO DEL(F) | 17,781 | 17,989 | +208 | 269 | 223 | 0.09% | -46 |
| MONOLITHIC PWR SYS INC(MPWR) | 601 | 602 | +1 | 325 | 278 | 0.12% | -47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,995 | 14,006 | +11 | 1,858 | 1,803 | 0.75% | -54 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,268 | 6,393 | +125 | 714 | 657 | 0.27% | -57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,098 | 5,034 | -64 | 886 | 825 | 0.34% | -61 |
| ISHARES TR | 5,318 | 5,318 | 0 | 1,391 | 1,326 | 0.55% | -65 |
| STARBUCKS CORP(SBUX) | 9,016 | 9,065 | +49 | 893 | 827 | 0.34% | -66 |
| ISHARES TR | 12,875 | 12,875 | 0 | 1,283 | 1,215 | 0.50% | -68 |
| SALESFORCE INC(CRM) | 7,625 | 7,602 | -23 | 1,611 | 1,542 | 0.64% | -69 |
| AMAZON COM INC(AMZN) | 25,691 | 25,695 | +4 | 3,349 | 3,266 | 1.35% | -83 |
| ALTRIA GROUP INC(MO) | 28,569 | 28,780 | +211 | 1,294 | 1,210 | 0.50% | -84 |
| QUALCOMM INC(QCOM) | 11,382 | 11,358 | -24 | 1,355 | 1,261 | 0.52% | -94 |
| LOCKHEED MARTIN CORP(LMT) | 1,965 | 1,979 | +14 | 905 | 809 | 0.33% | -95 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,251 | 25,371 | +120 | 2,093 | 1,993 | 0.82% | -100 |
| VANGUARD INDEX FDS | 11,191 | 11,342 | +151 | 2,464 | 2,362 | 0.98% | -102 |
| VANGUARD INDEX FDS | 13,715 | 13,576 | -139 | 2,268 | 2,165 | 0.90% | -103 |
| SPDR SER TR ST STR SP BIOT | 12,384 | 12,687 | +303 | 1,030 | 926 | 0.38% | -104 |
| TESLA INC(TSLA) | 3,581 | 3,251 | -330 | 937 | 813 | 0.34% | -124 |
| BLOCK INC(XYZ) | 5,323 | 5,181 | -142 | 354 | 229 | 0.09% | -125 |
| VANGUARD INDEX FDS | 13,516 | 13,518 | +2 | 2,688 | 2,556 | 1.06% | -132 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,165 | 32,347 | +182 | 2,386 | 2,226 | 0.92% | -160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,378 | 24,317 | -61 | 1,595 | 1,433 | 0.59% | -162 |
| ISHARES TR | 19,756 | 19,544 | -212 | 1,115 | 948 | 0.39% | -168 |
| VISA INC(V) | 24,322 | 24,176 | -146 | 5,776 | 5,561 | 2.30% | -215 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,225 | 0 | -2,225 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 8,895 | 8,815 | -80 | 3,029 | 2,783 | 1.15% | -246 |
| ETSY INC(ETSY) | 3,878 | 0 | -3,878 | 328 | 0 | — | -328 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,230 | 0 | -3,230 | 347 | 0 | — | -347 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 106,813 | 106,706 | -107 | 8,283 | 7,851 | 3.25% | -432 |
| AMERICAN EXPRESS CO(AXP) | 18,323 | 18,282 | -41 | 3,192 | 2,727 | 1.13% | -464 |
| VANGUARD INDEX FDS | 47,416 | 47,080 | -336 | 10,893 | 10,084 | 4.17% | -810 |