Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,227 | +28,227 | 0 | 9,888 | 2.29% | +9,888 |
| AMAZON COM INC(AMZN) | 23,504 | 38,411 | +14,907 | 3,064 | 4,883 | 1.13% | +1,819 |
| UPSTART HLDGS INC(UPST) | 0 | 50,000 | +50,000 | 0 | 1,427 | 0.33% | +1,427 |
| ABBVIE INC(ABBV) | 83,072 | 82,718 | -354 | 11,192 | 12,330 | 2.86% | +1,138 |
| ISHARES TR | 0 | 6,764 | +6,764 | 0 | 747 | 0.17% | +747 |
| WALMART INC(WMT) | 0 | 4,188 | +4,188 | 0 | 670 | 0.16% | +670 |
| TARGA RES CORP(TRGP) | 63,721 | 63,600 | -121 | 4,849 | 5,452 | 1.26% | +603 |
| HONEYWELL INTL INC(HON) | 0 | 1,731 | +1,731 | 0 | 320 | 0.07% | +320 |
| AMGEN INC(AMGN) | 0 | 932 | +932 | 0 | 251 | 0.06% | +251 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,710 | +3,710 | 0 | 239 | 0.06% | +239 |
| AUTOMATIC DATA PROCESSING IN | 0 | 983 | +983 | 0 | 237 | 0.05% | +237 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 13,446 | +13,446 | 0 | 223 | 0.05% | +223 |
| BANK AMERICA CORP | 0 | 8,079 | +8,079 | 0 | 221 | 0.05% | +221 |
| ELEVANCE HEALTH INC(ELV) | 0 | 909 | +909 | 0 | 396 | 0.09% | +396 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,462 | +4,462 | 0 | 212 | 0.05% | +212 |
| EXXON MOBIL CORP | 12,521 | 13,171 | +650 | 1,343 | 1,549 | 0.36% | +206 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,756 | +4,756 | 0 | 329 | 0.08% | +329 |
| CHEVRON CORP NEW(CVX) | 6,595 | 7,357 | +762 | 1,038 | 1,241 | 0.29% | +203 |
| MSCI INC(MSCI) | 0 | 394 | +394 | 0 | 202 | 0.05% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 457 | +457 | 0 | 201 | 0.05% | +201 |
| TJX COS INC NEW(TJX) | 0 | 2,140 | +2,140 | 0 | 190 | 0.04% | +190 |
| CONOCOPHILLIPS(COP) | 6,785 | 7,312 | +527 | 703 | 876 | 0.20% | +173 |
| ALPHABET INC(GOOG) | 13,794 | 13,883 | +89 | 1,669 | 1,830 | 0.42% | +162 |
| ALPHABET INC(GOOG) | 18,927 | 18,379 | -548 | 2,266 | 2,405 | 0.56% | +140 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 14,948 | 14,948 | 0 | 690 | 810 | 0.19% | +120 |
| ELI LILLY & CO(LLY) | 1,980 | 1,947 | -33 | 929 | 1,046 | 0.24% | +117 |
| COSTCO WHSL CORP NEW(COST) | 1,932 | 2,035 | +103 | 1,040 | 1,150 | 0.27% | +110 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,844 | +5,844 | 0 | 366 | 0.08% | +366 |
| PHILLIPS 66(PSX) | 0 | 3,740 | +3,740 | 0 | 449 | 0.10% | +449 |
| MARATHON PETE CORP(MPC) | 0 | 2,331 | +2,331 | 0 | 353 | 0.08% | +353 |
| SPDR GOLD TR(GLD) | 0 | 460 | +460 | 0 | 79 | 0.02% | +79 |
| INVESCO EXCH TRD SLF IDX FD | 428,349 | 430,087 | +1,738 | 8,811 | 8,890 | 2.06% | +79 |
| INTUIT(INTU) | 1,234 | 1,242 | +8 | 566 | 635 | 0.15% | +69 |
| AIRBNB INC | 0 | 2,617 | +2,617 | 0 | 359 | 0.08% | +359 |
| ADOBE INC(ADBE) | 2,893 | 2,903 | +10 | 1,415 | 1,480 | 0.34% | +66 |
| DESIGNER BRANDS INC | 0 | 23,620 | +23,620 | 0 | 299 | 0.07% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 3,490 | 3,438 | -52 | 1,677 | 1,734 | 0.40% | +56 |
| JPMORGAN CHASE & CO(JPM) | 14,571 | 14,979 | +408 | 2,119 | 2,172 | 0.50% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,412 | +1,412 | 0 | 434 | 0.10% | +434 |
| INTEL CORP(INTC) | 19,222 | 19,423 | +201 | 643 | 690 | 0.16% | +48 |
| CISCO SYS INC(CSCO) | 10,818 | 11,297 | +479 | 560 | 607 | 0.14% | +48 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,669 | 16,650 | -19 | 1,531 | 1,577 | 0.37% | +46 |
| WASTE MGMT INC DEL(WM) | 0 | 2,594 | +2,594 | 0 | 395 | 0.09% | +395 |
| CATERPILLAR INC(CAT) | 0 | 1,404 | +1,404 | 0 | 383 | 0.09% | +383 |
| MARATHON OIL CORP | 0 | 11,431 | +11,431 | 0 | 306 | 0.07% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.37% | +41 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,470 | +4,470 | 0 | 261 | 0.06% | +261 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 104 | +104 | 0 | 321 | 0.07% | +321 |
| EMERSON ELEC CO(EMR) | 5,619 | 5,658 | +39 | 508 | 546 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,625 | +3,625 | 0 | 328 | 0.08% | +328 |
| PROLOGIS INC.(PLD) | 0 | 3,239 | +3,239 | 0 | 363 | 0.08% | +363 |
| BROADCOM INC(AVGO) | 736 | 805 | +69 | 639 | 668 | 0.16% | +30 |
| TESLA INC(TSLA) | 6,632 | 7,046 | +414 | 1,736 | 1,763 | 0.41% | +27 |
| DANAHER CORPORATION(DHR) | 2,422 | 2,449 | +27 | 581 | 608 | 0.14% | +26 |
| ISHARES TR | 0 | 5,595 | +5,595 | 0 | 265 | 0.06% | +265 |
| MERCADOLIBRE INC(MELI) | 0 | 364 | +364 | 0 | 462 | 0.11% | +462 |
| BLACKSTONE INC(BX) | 0 | 3,495 | +3,495 | 0 | 374 | 0.09% | +374 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,240 | +4,240 | 0 | 246 | 0.06% | +246 |
| DYNATRACE INC(DT) | 0 | 338 | +338 | 0 | 16 | 0.00% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,247 | +2,247 | 0 | 315 | 0.07% | +315 |
| GENERAL DYNAMICS CORP(GD) | 2,526 | 2,514 | -12 | 544 | 555 | 0.13% | +12 |
| HOME DEPOT INC(HD) | 2,328 | 2,432 | +104 | 723 | 735 | 0.17% | +12 |
| COMCAST CORP NEW(CCZ) | 31,169 | 29,427 | -1,742 | 1,295 | 1,305 | 0.30% | +10 |
| DEERE & CO(DE) | 0 | 878 | +878 | 0 | 331 | 0.08% | +331 |
| S&P GLOBAL INC(SPGI) | 0 | 1,340 | +1,340 | 0 | 490 | 0.11% | +490 |
| EATON CORP PLC(ETN) | 0 | 1,295 | +1,295 | 0 | 276 | 0.06% | +276 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 828 | +828 | 0 | 319 | 0.07% | +319 |
| ZOETIS INC(ZTS) | 0 | 2,734 | +2,734 | 0 | 476 | 0.11% | +476 |
| UNION PAC CORP(UNP) | 0 | 1,386 | +1,386 | 0 | 282 | 0.07% | +282 |
| MASTERCARD INCORPORATED(MA) | 7,903 | 7,860 | -43 | 3,108 | 3,112 | 0.72% | +3 |
| ISHARES TR | 0 | 4,539 | +4,539 | 0 | 339 | 0.08% | +339 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,060 | +1,060 | 0 | 202 | 0.05% | +202 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,869 | +3,869 | 0 | 204 | 0.05% | +204 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,686 | +4,686 | 0 | 214 | 0.05% | +214 |
| SERVICENOW INC(NOW) | 1,759 | 1,762 | +3 | 989 | 985 | 0.23% | -4 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 18,046 | +18,046 | 0 | 477 | 0.11% | +477 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,565 | 1,564 | -1 | 551 | 544 | 0.13% | -7 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,424 | +3,424 | 0 | 313 | 0.07% | +313 |
| VANGUARD WORLD FDS FINANCIALS ETF | 8,555 | 8,555 | 0 | 695 | 687 | 0.16% | -8 |
| APPLIED MATLS INC | 0 | 1,525 | +1,525 | 0 | 211 | 0.05% | +211 |
| INVESCO QQQ TR | 2,295 | 2,341 | +46 | 848 | 839 | 0.19% | -9 |
| CVS HEALTH CORP(CVS) | 0 | 5,498 | +5,498 | 0 | 384 | 0.09% | +384 |
| LINDE PLC(LIN) | 0 | 1,068 | +1,068 | 0 | 398 | 0.09% | +398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,250 | +8,250 | 0 | 232 | 0.05% | +232 |
| KROGER CO(KR) | 0 | 5,282 | +5,282 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 291 | 0.07% | +291 |
| STARBUCKS CORP(SBUX) | 0 | 2,655 | +2,655 | 0 | 242 | 0.06% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 231 | 0.05% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,758 | +1,758 | 0 | 287 | 0.07% | +287 |
| VISA INC(V) | 8,656 | 8,866 | +210 | 2,056 | 2,039 | 0.47% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,327 | +1,327 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 4,329 | +4,329 | 0 | 454 | 0.11% | +454 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,136 | +3,136 | 0 | 345 | 0.08% | +345 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,527 | +11,527 | 0 | 357 | 0.08% | +357 |
| ISHARES TR | 0 | 4,052 | +4,052 | 0 | 423 | 0.10% | +423 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,262 | +4,262 | 0 | 203 | 0.05% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,373 | 1,368 | -5 | 716 | 693 | 0.16% | -24 |