Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 34,001 | +34,001 | 0 | 13,352 | 1.45% | +13,352 |
| VANGUARD INDEX FDS | 0 | 32,766 | +32,766 | 0 | 4,519 | 0.49% | +4,519 |
| ALPHABET INC(GOOG) | 36,985 | 58,035 | +21,050 | 4,474 | 7,652 | 0.83% | +3,178 |
| VANGUARD INDEX FDS | 11,024 | 21,119 | +10,095 | 3,119 | 5,751 | 0.62% | +2,632 |
| VANGUARD WHITEHALL FDS | 0 | 26,815 | +26,815 | 0 | 2,771 | 0.30% | +2,771 |
| FLEETCOR TECHNOLOGIES INC | 0 | 9,994 | +9,994 | 0 | 2,552 | 0.28% | +2,552 |
| NORFOLK SOUTHN CORP(NSC) | 14,295 | 26,907 | +12,612 | 3,241 | 5,299 | 0.58% | +2,057 |
| AMAZON COM INC(AMZN) | 54,033 | 70,257 | +16,224 | 7,044 | 8,931 | 0.97% | +1,887 |
| ISHARES TR CORE DIV GRWTH | 0 | 34,717 | +34,717 | 0 | 1,720 | 0.19% | +1,720 |
| MICRON TECHNOLOGY INC(MU) | 100,093 | 118,014 | +17,921 | 6,317 | 8,028 | 0.87% | +1,712 |
| NOVO-NORDISK A S(NVO) | 0 | 33,170 | +33,170 | 0 | 3,017 | 0.33% | +3,017 |
| CHEVRON CORP NEW(CVX) | 49,506 | 55,606 | +6,100 | 7,790 | 9,376 | 1.02% | +1,586 |
| UNITEDHEALTH GROUP INC(UNH) | 14,259 | 16,599 | +2,340 | 6,854 | 8,369 | 0.91% | +1,515 |
| AMGEN INC(AMGN) | 11,738 | 15,031 | +3,293 | 2,606 | 4,040 | 0.44% | +1,434 |
| VISA INC(V) | 32,035 | 39,257 | +7,222 | 7,608 | 9,029 | 0.98% | +1,422 |
| EXXON MOBIL CORP | 98,196 | 101,387 | +3,191 | 10,532 | 11,921 | 1.29% | +1,390 |
| ELI LILLY & CO(LLY) | 5,715 | 7,266 | +1,551 | 2,680 | 3,903 | 0.42% | +1,223 |
| CONOCOPHILLIPS(COP) | 30,021 | 36,104 | +6,083 | 3,110 | 4,325 | 0.47% | +1,215 |
| DIAMONDBACK ENERGY INC(FANG) | 39,628 | 40,583 | +955 | 5,206 | 6,285 | 0.68% | +1,080 |
| VANGUARD INDEX FDS | 0 | 11,522 | +11,522 | 0 | 2,399 | 0.26% | +2,399 |
| VANGUARD INDEX FDS | 0 | 8,248 | +8,248 | 0 | 1,752 | 0.19% | +1,752 |
| CHUBB LIMITED COM | 31,811 | 34,311 | +2,500 | 6,126 | 7,143 | 0.78% | +1,017 |
| TESLA INC(TSLA) | 11,436 | 15,600 | +4,164 | 2,994 | 3,903 | 0.42% | +910 |
| EVERCORE INC(EVR) | 24,808 | 28,571 | +3,763 | 3,066 | 3,939 | 0.43% | +873 |
| TRAVELERS COMPANIES INC(TRV) | 16,505 | 22,824 | +6,319 | 2,866 | 3,727 | 0.40% | +861 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,712 | +30,712 | 0 | 1,806 | 0.20% | +1,806 |
| ABBVIE INC(ABBV) | 18,402 | 22,023 | +3,621 | 2,479 | 3,283 | 0.36% | +803 |
| COSTCO WHSL CORP NEW(COST) | 14,159 | 14,901 | +742 | 7,623 | 8,418 | 0.91% | +795 |
| JPMORGAN CHASE & CO(JPM) | 98,727 | 104,189 | +5,462 | 14,359 | 15,110 | 1.64% | +751 |
| SPDR S&P 500 ETF TR(SPY) | 46,069 | 49,472 | +3,403 | 20,421 | 21,148 | 2.30% | +727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,548 | +20,548 | 0 | 2,883 | 0.31% | +2,883 |
| ISHARES TR | 129,821 | 142,599 | +12,778 | 12,716 | 13,410 | 1.46% | +694 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,444 | +6,444 | 0 | 2,803 | 0.30% | +2,803 |
| SM ENERGY CO(SM) | 75,775 | 77,729 | +1,954 | 2,397 | 3,082 | 0.33% | +685 |
| MSCI INC(MSCI) | 0 | 1,330 | +1,330 | 0 | 683 | 0.07% | +683 |
| ISHARES TR US TREAS BD ETF | 0 | 30,267 | +30,267 | 0 | 667 | 0.07% | +667 |
| VANGUARD SPECIALIZED FUNDS | 21,668 | 26,849 | +5,181 | 3,520 | 4,172 | 0.45% | +652 |
| ALPHABET INC(GOOG) | 68,177 | 67,227 | -950 | 8,161 | 8,797 | 0.95% | +637 |
| LAM RESEARCH CORP(LRCX) | 0 | 991 | +991 | 0 | 621 | 0.07% | +621 |
| WALMART INC(WMT) | 0 | 9,748 | +9,748 | 0 | 1,559 | 0.17% | +1,559 |
| VANGUARD BD INDEX FDS | 0 | 8,524 | +8,524 | 0 | 616 | 0.07% | +616 |
| ISHARES TR | 0 | 10,931 | +10,931 | 0 | 1,121 | 0.12% | +1,121 |
| VANGUARD INDEX FDS | 0 | 3,088 | +3,088 | 0 | 604 | 0.07% | +604 |
| MARATHON PETE CORP(MPC) | 0 | 15,903 | +15,903 | 0 | 2,407 | 0.26% | +2,407 |
| MASTERCARD INCORPORATED(MA) | 11,710 | 13,117 | +1,407 | 4,606 | 5,193 | 0.56% | +587 |
| SAP SE(SAP) | 0 | 17,188 | +17,188 | 0 | 2,223 | 0.24% | +2,223 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,888 | +32,888 | 0 | 1,565 | 0.17% | +1,565 |
| INVESCO QQQ TR | 0 | 5,679 | +5,679 | 0 | 2,035 | 0.22% | +2,035 |
| ISHARES TR | 11,548 | 13,912 | +2,364 | 3,178 | 3,700 | 0.40% | +523 |
| COMCAST CORP NEW(CCZ) | 0 | 46,392 | +46,392 | 0 | 2,057 | 0.22% | +2,057 |
| HOME DEPOT INC(HD) | 16,506 | 18,628 | +2,122 | 5,127 | 5,629 | 0.61% | +501 |
| BERKSHIRE HATHAWAY INC DEL | 13,911 | 14,969 | +1,058 | 4,744 | 5,244 | 0.57% | +500 |
| SHELL PLC(SHEL) | 0 | 15,775 | +15,775 | 0 | 1,016 | 0.11% | +1,016 |
| NAVIGATOR HLDGS LTD(NVGS) | 223,670 | 229,182 | +5,512 | 2,910 | 3,385 | 0.37% | +475 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,209 | +9,209 | 0 | 464 | 0.05% | +464 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 462 | 0.05% | +462 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,957 | +11,957 | 0 | 441 | 0.05% | +441 |
| PAYCHEX INC(PAYX) | 0 | 10,451 | +10,451 | 0 | 1,205 | 0.13% | +1,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,700 | +8,700 | 0 | 437 | 0.05% | +437 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,339 | +14,339 | 0 | 1,070 | 0.12% | +1,070 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 23,748 | +23,748 | 0 | 2,490 | 0.27% | +2,490 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 831 | +831 | 0 | 403 | 0.04% | +403 |
| ISHARES TR | 0 | 4,910 | +4,910 | 0 | 398 | 0.04% | +398 |
| CDW CORP(CDW) | 15,580 | 16,127 | +547 | 2,859 | 3,254 | 0.35% | +395 |
| ISHARES TR | 0 | 7,944 | +7,944 | 0 | 1,981 | 0.22% | +1,981 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,176 | +6,176 | 0 | 814 | 0.09% | +814 |
| EOG RES INC(EOG) | 0 | 12,995 | +12,995 | 0 | 1,647 | 0.18% | +1,647 |
| TARGET CORP(TGT) | 0 | 3,388 | +3,388 | 0 | 375 | 0.04% | +375 |
| TOTALENERGIES SE(TTE) | 0 | 35,471 | +35,471 | 0 | 2,333 | 0.25% | +2,333 |
| LABORATORY CORP AMER HLDGS | 0 | 1,839 | +1,839 | 0 | 370 | 0.04% | +370 |
| ELEVANCE HEALTH INC(ELV) | 14,313 | 15,445 | +1,132 | 6,359 | 6,725 | 0.73% | +366 |
| SHOPIFY INC(SHOP) | 0 | 6,677 | +6,677 | 0 | 364 | 0.04% | +364 |
| VANGUARD MUN BD FDS | 0 | 32,398 | +32,398 | 0 | 1,558 | 0.17% | +1,558 |
| VANGUARD STAR FDS | 0 | 27,283 | +27,283 | 0 | 1,460 | 0.16% | +1,460 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,716 | +5,716 | 0 | 1,124 | 0.12% | +1,124 |
| ISHARES TR | 0 | 5,171 | +5,171 | 0 | 354 | 0.04% | +354 |
| VALERO ENERGY CORP(VLO) | 0 | 6,308 | +6,308 | 0 | 894 | 0.10% | +894 |
| PROGRESSIVE CORP(PGR) | 25,631 | 26,833 | +1,202 | 3,393 | 3,738 | 0.41% | +345 |
| WORKDAY INC(WDAY) | 0 | 6,671 | +6,671 | 0 | 1,433 | 0.16% | +1,433 |
| SPDR SER TR ST STR P500ETF | 0 | 12,115 | +12,115 | 0 | 609 | 0.07% | +609 |
| 3M CO(MMM) | 0 | 13,896 | +13,896 | 0 | 1,301 | 0.14% | +1,301 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 900 | +900 | 0 | 311 | 0.03% | +311 |
| ACUITY BRANDS INC(AYI) | 0 | 1,792 | +1,792 | 0 | 305 | 0.03% | +305 |
| UNION PAC CORP(UNP) | 0 | 10,056 | +10,056 | 0 | 2,048 | 0.22% | +2,048 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,415 | +8,415 | 0 | 2,024 | 0.22% | +2,024 |
| SPDR SER TR ST STR SP METAL | 0 | 5,705 | +5,705 | 0 | 300 | 0.03% | +300 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,054 | +4,054 | 0 | 958 | 0.10% | +958 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,178 | +8,178 | 0 | 877 | 0.10% | +877 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,498 | +3,498 | 0 | 822 | 0.09% | +822 |
| CATERPILLAR INC(CAT) | 0 | 7,707 | +7,707 | 0 | 2,104 | 0.23% | +2,104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,915 | +5,915 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 14,673 | +14,673 | 0 | 2,228 | 0.24% | +2,228 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,270 | +11,270 | 0 | 274 | 0.03% | +274 |
| COTERRA ENERGY INC | 93,847 | 97,849 | +4,002 | 2,374 | 2,647 | 0.29% | +272 |
| US FOODS HLDG CORP(USFD) | 0 | 6,737 | +6,737 | 0 | 267 | 0.03% | +267 |
| THE CIGNA GROUP(CI) | 0 | 4,775 | +4,775 | 0 | 1,366 | 0.15% | +1,366 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,637 | +17,637 | 0 | 1,277 | 0.14% | +1,277 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,130 | +21,130 | 0 | 1,360 | 0.15% | +1,360 |
| SPDR SER TR ST STR BLO 1 ETF | 97,321 | 100,162 | +2,841 | 8,936 | 9,197 | 1.00% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 8,405 | +8,405 | 0 | 1,336 | 0.15% | +1,336 |