Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 300,248 | +300,248 | 0 | 40,452 | 13.97% | +40,452 |
| PFIZER INC(PFE) | 358,641 | 864,095 | +505,454 | 14,633 | 31,695 | 10.95% | +17,062 |
| SCHWAB STRATEGIC TR | 133,845 | 289,430 | +155,585 | 8,723 | 21,693 | 7.49% | +12,970 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,766 | 124,673 | +76,907 | 6,306 | 18,948 | 6.54% | +12,642 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 98,375 | +98,375 | 0 | 6,291 | 2.17% | +6,291 |
| VANGUARD INDEX FDS | 96,951 | 107,668 | +10,717 | 24,183 | 30,466 | 10.52% | +6,282 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,400 | +18,400 | 0 | 3,959 | 1.37% | +3,959 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 74,825 | +74,825 | 0 | 3,617 | 1.25% | +3,617 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,482 | 46,371 | +38,889 | 620 | 3,764 | 1.30% | +3,144 |
| INVESCO QQQ TR | 22,377 | 26,770 | +4,393 | 7,203 | 9,903 | 3.42% | +2,700 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,300 | +5,300 | 0 | 2,416 | 0.83% | +2,416 |
| AMERICAN CENTY ETF TR | 438,939 | 442,671 | +3,732 | 31,112 | 33,284 | 11.50% | +2,172 |
| APPLE INC(AAPL) | 40,379 | 56,352 | +15,973 | 6,598 | 8,451 | 2.92% | +1,853 |
| CVS HEALTH CORP(CVS) | 0 | 18,200 | +18,200 | 0 | 1,258 | 0.43% | +1,258 |
| APA CORPORATION(APA) | 0 | 33,425 | +33,425 | 0 | 1,142 | 0.39% | +1,142 |
| VALERO ENERGY CORP(VLO) | 0 | 8,900 | +8,900 | 0 | 1,044 | 0.36% | +1,044 |
| MICROSOFT CORP(MSFT) | 18,996 | 18,979 | -17 | 5,477 | 6,463 | 2.23% | +987 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,075 | +19,075 | 0 | 943 | 0.33% | +943 |
| HALLIBURTON CO(HAL) | 0 | 24,590 | +24,590 | 0 | 811 | 0.28% | +811 |
| CONOCOPHILLIPS(COP) | 0 | 6,900 | +6,900 | 0 | 719 | 0.25% | +719 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,000 | +11,000 | 0 | 648 | 0.22% | +648 |
| SPDR GOLD TR(GLD) | 0 | 3,591 | +3,591 | 0 | 640 | 0.22% | +640 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,300 | +3,300 | 0 | 592 | 0.20% | +592 |
| BERKSHIRE HATHAWAY INC DEL | 14,539 | 14,774 | +235 | 4,489 | 5,038 | 1.74% | +549 |
| HELMERICH & PAYNE INC(HP) | 0 | 14,900 | +14,900 | 0 | 528 | 0.18% | +528 |
| AMAZON COM INC(AMZN) | 18,060 | 17,805 | -255 | 1,865 | 2,321 | 0.80% | +456 |
| MARATHON OIL CORP | 0 | 17,475 | +17,475 | 0 | 402 | 0.14% | +402 |
| EOG RES INC(EOG) | 0 | 3,500 | +3,500 | 0 | 401 | 0.14% | +401 |
| DISNEY WALT CO(DIS) | 0 | 4,300 | +4,300 | 0 | 384 | 0.13% | +384 |
| TESLA INC(TSLA) | 0 | 1,381 | +1,381 | 0 | 362 | 0.12% | +362 |
| ALPHABET INC(GOOG) | 17,624 | 17,828 | +204 | 1,833 | 2,157 | 0.74% | +324 |
| GENERAL MTRS CO(GM) | 0 | 8,078 | +8,078 | 0 | 311 | 0.11% | +311 |
| AMERICAN CENTY ETF TR | 34,696 | 40,345 | +5,649 | 2,029 | 2,322 | 0.80% | +293 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 215 | 0.07% | +215 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,338 | +2,338 | 0 | 215 | 0.07% | +215 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,661 | +3,661 | 0 | 211 | 0.07% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,395 | +4,395 | 0 | 211 | 0.07% | +211 |
| FIDELITY COMWLTH TR | 32,560 | 32,560 | 0 | 1,561 | 1,761 | 0.61% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 237,372 | 240,810 | +3,438 | 6,397 | 6,579 | 2.27% | +182 |
| FIRST TR NASDAQ 100 TECH IND | 6,564 | 6,564 | 0 | 857 | 966 | 0.33% | +109 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,961 | 7,342 | +2,381 | 231 | 340 | 0.12% | +109 |
| AMERICAN CENTY ETF TR | 63,771 | 64,497 | +726 | 3,373 | 3,471 | 1.20% | +98 |
| AMERICAN CENTY ETF TR | 11,103 | 13,340 | +2,237 | 514 | 612 | 0.21% | +97 |
| WISDOMTREE TR(WT) | 74,855 | 76,311 | +1,456 | 2,834 | 2,920 | 1.01% | +86 |
| SCHWAB STRATEGIC TR | 18,789 | 18,791 | +2 | 899 | 971 | 0.34% | +72 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,743 | 40,457 | +1,714 | 1,647 | 1,688 | 0.58% | +42 |
| SPDR SER TR ST STR SP TRANS | 3,246 | 3,251 | +5 | 235 | 272 | 0.09% | +37 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,282 | 4,282 | 0 | 232 | 267 | 0.09% | +35 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 298 | 323 | 0.11% | +25 |
| AMERICAN CENTY ETF TR | 57,550 | 58,800 | +1,250 | 2,425 | 2,431 | 0.84% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,986 | 7,986 | 0 | 207 | 210 | 0.07% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,829 | 8,829 | 0 | 233 | 234 | 0.08% | +1 |
| MPLX LP(MPLX) | 6,612 | 6,612 | 0 | 228 | 224 | 0.08% | -3 |
| AMGEN INC(AMGN) | 8,600 | 9,200 | +600 | 2,079 | 2,043 | 0.71% | -36 |
| ISHARES TR | 44,880 | 45,790 | +910 | 2,778 | 2,729 | 0.94% | -49 |
| VANGUARD INDEX FDS | 1,088 | 0 | -1,088 | 222 | 0 | — | -222 |
| TEGNA INC | 13,644 | 0 | -13,644 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,435 | 0 | -3,435 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,278 | 0 | -3,278 | 245 | 0 | — | -245 |
| PHILLIPS 66 | 2,432 | 0 | -2,432 | 247 | 0 | — | -247 |
| EXCHANGE TRADED CONCEPTS TR | 109,388 | 110,713 | +1,325 | 3,510 | 3,251 | 1.12% | -260 |
| HOME DEPOT INC(HD) | 2,400 | 925 | -1,475 | 708 | 287 | 0.10% | -421 |
| VANGUARD WHITEHALL FDS | 6,530 | 0 | -6,530 | 689 | 0 | — | -689 |
| JPMORGAN CHASE & CO | 40,749 | 0 | -40,749 | 904 | 0 | — | -904 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 77,450 | 0 | -77,450 | 1,125 | 0 | — | -1,125 |
| INVESCO EXCH TRADED FD TR II | 99,120 | 0 | -99,120 | 1,138 | 0 | — | -1,138 |
| ISHARES TR | 37,217 | 0 | -37,217 | 1,162 | 0 | — | -1,162 |
| PIONEER NAT RES CO | 12,900 | 4,200 | -8,700 | 2,635 | 870 | 0.30% | -1,765 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,202 | 0 | -88,202 | 2,836 | 0 | — | -2,836 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,402 | 0 | -23,402 | 3,030 | 0 | — | -3,030 |
| ISHARES TR(Call) | 33,400 | 0 | -33,400 | 3,359 | 0 | — | -3,359 |
| SCHWAB STRATEGIC TR | 47,121 | 0 | -47,121 | 3,447 | 0 | — | -3,447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 210,790 | 0 | -210,790 | 5,255 | 0 | — | -5,255 |
| AMERICAN CENTY ETF TR | 206,955 | 104,738 | -102,217 | 15,327 | 8,129 | 2.81% | -7,198 |
| ALPS ETF TR ALERIAN MLP | 237,440 | 0 | -237,440 | 9,177 | 0 | — | -9,177 |
| JOHNSON & JOHNSON(JNJ) | 627,765 | 26,865 | -600,900 | 97,304 | 4,447 | 1.54% | -92,857 |