Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 0 | 285,666 | +285,666 | 0 | 106,965 | 1.34% | +106,965 |
| CHEVRON CORP NEW(CVX) | 0 | 468,500 | +468,500 | 0 | 78,999 | 0.99% | +78,999 |
| DILLARDS INC(DDS) | 0 | 153,066 | +153,066 | 0 | 50,636 | 0.63% | +50,636 |
| VANGUARD INDEX FDS | 0 | 260,371 | +260,371 | 0 | 50,952 | 0.64% | +50,952 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 872,473 | +872,473 | 0 | 43,781 | 0.55% | +43,781 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 355,282 | +355,282 | 0 | 124,455 | 1.55% | +124,455 |
| APPLE INC(AAPL) | 1,660,123 | 2,120,512 | +460,389 | 322,013 | 363,053 | 4.53% | +41,040 |
| SPDR S&P 500 ETF TR(SPY) | 94,140 | 193,569 | +99,429 | 41,731 | 82,749 | 1.03% | +41,017 |
| VANGUARD INDEX FDS | 663,090 | 878,522 | +215,432 | 145,994 | 182,956 | 2.28% | +36,961 |
| PROCTER AND GAMBLE CO(PG) | 0 | 448,880 | +448,880 | 0 | 65,474 | 0.82% | +65,474 |
| MICROSOFT CORP(MSFT) | 515,088 | 667,659 | +152,571 | 175,409 | 210,816 | 2.63% | +35,406 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 131,059 | +131,059 | 0 | 29,872 | 0.37% | +29,872 |
| PFIZER INC(PFE) | 0 | 1,350,629 | +1,350,629 | 0 | 44,800 | 0.56% | +44,800 |
| VANGUARD INDEX FDS | 259,003 | 363,368 | +104,365 | 73,293 | 98,955 | 1.24% | +25,662 |
| ALPHABET INC(GOOG) | 439,753 | 591,103 | +151,350 | 52,638 | 77,352 | 0.97% | +24,713 |
| VANGUARD INDEX FDS | 0 | 944,013 | +944,013 | 0 | 130,211 | 1.63% | +130,211 |
| MONDELEZ INTL INC(MDLZ) | 0 | 363,652 | +363,652 | 0 | 25,237 | 0.31% | +25,237 |
| EXXON MOBIL CORP | 330,952 | 466,741 | +135,789 | 35,495 | 54,879 | 0.68% | +19,385 |
| JPMORGAN CHASE & CO(JPM) | 304,603 | 436,198 | +131,595 | 44,302 | 63,258 | 0.79% | +18,956 |
| HOME DEPOT INC(HD) | 0 | 188,399 | +188,399 | 0 | 56,927 | 0.71% | +56,927 |
| AMAZON COM INC(AMZN) | 472,671 | 613,390 | +140,719 | 61,617 | 77,974 | 0.97% | +16,357 |
| VISA INC(V) | 0 | 276,459 | +276,459 | 0 | 63,589 | 0.79% | +63,589 |
| VANGUARD MUN BD FDS | 0 | 567,706 | +567,706 | 0 | 27,307 | 0.34% | +27,307 |
| ISHARES TR | 307,357 | 355,852 | +48,495 | 136,988 | 152,809 | 1.91% | +15,821 |
| LOWES COS INC(LOW) | 0 | 153,807 | +153,807 | 0 | 31,968 | 0.40% | +31,968 |
| VANGUARD INTL EQUITY INDEX F | 0 | 167,692 | +167,692 | 0 | 15,625 | 0.20% | +15,625 |
| VANGUARD WHITEHALL FDS | 0 | 333,094 | +333,094 | 0 | 34,416 | 0.43% | +34,416 |
| META PLATFORMS INC(META) | 119,198 | 158,988 | +39,790 | 34,207 | 47,729 | 0.60% | +13,522 |
| PALO ALTO NETWORKS INC(PANW) | 27,641 | 85,273 | +57,632 | 7,063 | 19,991 | 0.25% | +12,929 |
| INVESCO QQQ TR | 96,241 | 135,195 | +38,954 | 35,555 | 48,437 | 0.60% | +12,883 |
| JOHNSON & JOHNSON(JNJ) | 0 | 366,161 | +366,161 | 0 | 57,029 | 0.71% | +57,029 |
| ISHARES TR | 1,007,838 | 1,257,748 | +249,910 | 49,324 | 61,542 | 0.77% | +12,218 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 271,310 | 457,450 | +186,140 | 19,198 | 31,308 | 0.39% | +12,110 |
| ORACLE CORP(ORCL) | 82,412 | 205,148 | +122,736 | 9,815 | 21,729 | 0.27% | +11,914 |
| ISHARES TR | 657,941 | 810,736 | +152,795 | 64,446 | 76,242 | 0.95% | +11,796 |
| NVIDIA CORPORATION(NVDA) | 251,133 | 271,221 | +20,088 | 106,235 | 117,980 | 1.47% | +11,745 |
| ABBVIE INC(ABBV) | 0 | 171,144 | +171,144 | 0 | 25,511 | 0.32% | +25,511 |
| WELLS FARGO CO NEW(WFC) | 0 | 438,970 | +438,970 | 0 | 17,936 | 0.22% | +17,936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 133,374 | +133,374 | 0 | 18,898 | 0.24% | +18,898 |
| VANGUARD INDEX FDS | 406,609 | 472,610 | +66,001 | 89,568 | 100,387 | 1.25% | +10,819 |
| DISNEY WALT CO(DIS) | 0 | 333,279 | +333,279 | 0 | 27,012 | 0.34% | +27,012 |
| ELI LILLY & CO(LLY) | 0 | 65,979 | +65,979 | 0 | 35,438 | 0.44% | +35,438 |
| AMGEN INC(AMGN) | 0 | 115,101 | +115,101 | 0 | 30,934 | 0.39% | +30,934 |
| UNILEVER PLC(UL) | 0 | 302,489 | +302,489 | 0 | 14,943 | 0.19% | +14,943 |
| ONEOK INC NEW(OKE) | 68,156 | 223,158 | +155,002 | 4,207 | 14,155 | 0.18% | +9,948 |
| VANGUARD BD INDEX FDS | 986,951 | 1,170,493 | +183,542 | 71,742 | 81,677 | 1.02% | +9,935 |
| ADOBE INC(ADBE) | 0 | 32,506 | +32,506 | 0 | 16,575 | 0.21% | +16,575 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 180,762 | +180,762 | 0 | 25,361 | 0.32% | +25,361 |
| PIPER SANDLER COMPANIES | 0 | 62,208 | +62,208 | 0 | 9,039 | 0.11% | +9,039 |
| NOVO-NORDISK A S(NVO) | 0 | 118,599 | +118,599 | 0 | 10,785 | 0.13% | +10,785 |
| KRAFT HEINZ CO(KHC) | 0 | 286,703 | +286,703 | 0 | 9,645 | 0.12% | +9,645 |
| VANGUARD INDEX FDS | 0 | 110,968 | +110,968 | 0 | 20,981 | 0.26% | +20,981 |
| VANGUARD INDEX FDS | 0 | 132,593 | +132,593 | 0 | 17,364 | 0.22% | +17,364 |
| TESLA INC(TSLA) | 0 | 86,772 | +86,772 | 0 | 21,712 | 0.27% | +21,712 |
| VANGUARD INDEX FDS | 0 | 81,070 | +81,070 | 0 | 15,790 | 0.20% | +15,790 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,981 | 240,204 | +159,223 | 4,481 | 12,866 | 0.16% | +8,385 |
| CISCO SYS INC(CSCO) | 0 | 555,415 | +555,415 | 0 | 29,859 | 0.37% | +29,859 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 310,009 | 598,252 | +288,243 | 8,169 | 16,374 | 0.20% | +8,205 |
| AT&T INC(T) | 0 | 948,594 | +948,594 | 0 | 14,248 | 0.18% | +14,248 |
| SCHWAB CHARLES CORP(SCHW) | 135,940 | 287,458 | +151,518 | 7,705 | 15,782 | 0.20% | +8,076 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 339,597 | +339,597 | 0 | 7,794 | 0.10% | +7,794 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 155,225 | +155,225 | 0 | 7,775 | 0.10% | +7,775 |
| STARBUCKS CORP(SBUX) | 0 | 207,733 | +207,733 | 0 | 18,960 | 0.24% | +18,960 |
| ALPHABET INC(GOOG) | 149,128 | 193,785 | +44,657 | 18,040 | 25,551 | 0.32% | +7,511 |
| WALMART INC(WMT) | 0 | 213,070 | +213,070 | 0 | 34,076 | 0.43% | +34,076 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 846,500 | 1,099,091 | +252,591 | 53,781 | 61,013 | 0.76% | +7,232 |
| INTERNATIONAL PAPER CO(IP) | 0 | 211,285 | +211,285 | 0 | 7,494 | 0.09% | +7,494 |
| FORTINET INC(FTNT) | 0 | 126,986 | +126,986 | 0 | 7,452 | 0.09% | +7,452 |
| NIKE INC(NKE) | 0 | 175,469 | +175,469 | 0 | 16,779 | 0.21% | +16,779 |
| PACIFIC PREMIER BANCORP | 0 | 335,319 | +335,319 | 0 | 7,297 | 0.09% | +7,297 |
| ISHARES TR TRS FLT RT BD | 0 | 133,905 | +133,905 | 0 | 6,794 | 0.08% | +6,794 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 79,357 | +79,357 | 0 | 40,011 | 0.50% | +40,011 |
| ABBOTT LABS | 0 | 266,286 | +266,286 | 0 | 25,790 | 0.32% | +25,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 48,740 | +48,740 | 0 | 24,671 | 0.31% | +24,671 |
| ISHARES TR | 584,197 | 718,935 | +134,738 | 55,738 | 62,044 | 0.77% | +6,306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 56,850 | +56,850 | 0 | 17,460 | 0.22% | +17,460 |
| PEPSICO INC(PEP) | 0 | 270,368 | +270,368 | 0 | 45,812 | 0.57% | +45,812 |
| PROSHARES TR | 0 | 418,974 | +418,974 | 0 | 6,063 | 0.08% | +6,063 |
| RTX CORPORATION(RTX) | 0 | 279,315 | +279,315 | 0 | 20,102 | 0.25% | +20,102 |
| MEDTRONIC PLC(MDT) | 0 | 148,810 | +148,810 | 0 | 11,661 | 0.15% | +11,661 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 206,025 | 357,966 | +151,941 | 8,597 | 14,451 | 0.18% | +5,854 |
| ISHARES INC CORE MSCI EMKT | 0 | 410,507 | +410,507 | 0 | 19,536 | 0.24% | +19,536 |
| COSTCO WHSL CORP NEW(COST) | 0 | 40,535 | +40,535 | 0 | 22,903 | 0.29% | +22,903 |
| 3M CO(MMM) | 0 | 100,558 | +100,558 | 0 | 9,414 | 0.12% | +9,414 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 303,998 | +303,998 | 0 | 6,761 | 0.08% | +6,761 |
| VANGUARD INTL EQUITY INDEX F | 490,737 | 650,286 | +159,549 | 19,963 | 25,498 | 0.32% | +5,534 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 556,046 | +556,046 | 0 | 6,039 | 0.08% | +6,039 |
| FRANCO NEV CORP(FNV) | 0 | 40,955 | +40,955 | 0 | 5,467 | 0.07% | +5,467 |
| ROYAL BK CDA(RY) | 0 | 74,317 | +74,317 | 0 | 6,498 | 0.08% | +6,498 |
| PHILIP MORRIS INTL INC(PM) | 0 | 149,255 | +149,255 | 0 | 13,818 | 0.17% | +13,818 |
| SALESFORCE INC(CRM) | 0 | 65,222 | +65,222 | 0 | 13,226 | 0.17% | +13,226 |
| CATERPILLAR INC(CAT) | 0 | 74,215 | +74,215 | 0 | 20,261 | 0.25% | +20,261 |
| MERCK & CO INC(MRK) | 0 | 279,668 | +279,668 | 0 | 28,792 | 0.36% | +28,792 |
| VANGUARD INDEX FDS | 0 | 81,713 | +81,713 | 0 | 13,032 | 0.16% | +13,032 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,995 | +16,995 | 0 | 6,620 | 0.08% | +6,620 |
| CONOCOPHILLIPS(COP) | 0 | 90,568 | +90,568 | 0 | 10,850 | 0.14% | +10,850 |
| TYSON FOODS INC(TSN) | 0 | 104,274 | +104,274 | 0 | 5,265 | 0.07% | +5,265 |
| ISHARES TR | 0 | 125,207 | +125,207 | 0 | 13,477 | 0.17% | +13,477 |
| ENBRIDGE INC(ENB) | 0 | 263,420 | +263,420 | 0 | 8,835 | 0.11% | +8,835 |
| GENERAL DYNAMICS CORP(GD) | 0 | 31,992 | +31,992 | 0 | 7,070 | 0.09% | +7,070 |