Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 94,165 | +94,165 | 0 | 38,510 | 14.38% | +38,510 |
| RTX CORPORATION(RTX) | 0 | 197,115 | +197,115 | 0 | 14,186 | 5.30% | +14,186 |
| ALTRIA GROUP INC(MO) | 0 | 309,600 | +309,600 | 0 | 13,019 | 4.86% | +13,019 |
| UNITED PARCEL SERVICE INC(UPS) | 3,300 | 40,135 | +36,835 | 592 | 6,256 | 2.34% | +5,664 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41,275 | +41,275 | 0 | 3,821 | 1.43% | +3,821 |
| GENERAL MLS INC(GIS) | 0 | 38,800 | +38,800 | 0 | 2,483 | 0.93% | +2,483 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,900 | +11,900 | 0 | 2,072 | 0.77% | +2,072 |
| MCDONALDS CORP(MCD) | 0 | 7,685 | +7,685 | 0 | 2,025 | 0.76% | +2,025 |
| KELLANOVA | 0 | 30,800 | +30,800 | 0 | 1,833 | 0.68% | +1,833 |
| PEPSICO INC(PEP) | 0 | 9,400 | +9,400 | 0 | 1,593 | 0.59% | +1,593 |
| HERSHEY CO(HSY) | 0 | 7,800 | +7,800 | 0 | 1,561 | 0.58% | +1,561 |
| DISCOVER FINL SVCS | 0 | 14,700 | +14,700 | 0 | 1,273 | 0.48% | +1,273 |
| COCA COLA CO(KO) | 0 | 18,035 | +18,035 | 0 | 1,010 | 0.38% | +1,010 |
| BHP GROUP LTD | 0 | 15,800 | +15,800 | 0 | 899 | 0.34% | +899 |
| ABBOTT LABS | 0 | 5,800 | +5,800 | 0 | 562 | 0.21% | +562 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,750 | +14,750 | 0 | 478 | 0.18% | +478 |
| AMERICAN CENTY ETF TR | 442,671 | 460,482 | +17,811 | 33,284 | 33,735 | 12.59% | +450 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 18,500 | +18,500 | 0 | 411 | 0.15% | +411 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,000 | +1,000 | 0 | 399 | 0.15% | +399 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,700 | +2,700 | 0 | 390 | 0.15% | +390 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,700 | +13,700 | 0 | 376 | 0.14% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 14,774 | 15,349 | +575 | 5,038 | 5,377 | 2.01% | +339 |
| AMERICAN CENTY ETF TR | 104,738 | 108,350 | +3,612 | 8,129 | 8,446 | 3.15% | +317 |
| BANK AMERICA CORP | 0 | 10,300 | +10,300 | 0 | 282 | 0.11% | +282 |
| FIDELITY COMWLTH TR | 32,560 | 39,261 | +6,701 | 1,761 | 2,041 | 0.76% | +280 |
| CITIGROUP INC(C) | 0 | 6,500 | +6,500 | 0 | 267 | 0.10% | +267 |
| NEWMONT CORP(NEM) | 0 | 7,200 | +7,200 | 0 | 266 | 0.10% | +266 |
| SCHWAB STRATEGIC TR | 289,430 | 301,553 | +12,123 | 21,693 | 21,929 | 8.19% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,620 | +3,620 | 0 | 207 | 0.08% | +207 |
| BARRICK GOLD CORP | 0 | 11,400 | +11,400 | 0 | 166 | 0.06% | +166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 124,673 | 129,052 | +4,379 | 18,948 | 19,024 | 7.10% | +76 |
| INVESCO QQQ TR | 26,770 | 27,789 | +1,019 | 9,903 | 9,956 | 3.72% | +53 |
| COSTCO WHSL CORP NEW(COST) | 600 | 600 | 0 | 323 | 339 | 0.13% | +16 |
| MPLX LP(MPLX) | 6,612 | 6,612 | 0 | 224 | 235 | 0.09% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,986 | 7,986 | 0 | 210 | 219 | 0.08% | +8 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,829 | 8,829 | 0 | 234 | 240 | 0.09% | +6 |
| ISHARES TR | 2,134 | 2,088 | -46 | 215 | 210 | 0.08% | -5 |
| SPDR SER TR ST STR BLO 1 ETF | 2,338 | 2,288 | -50 | 215 | 210 | 0.08% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,661 | 3,582 | -79 | 211 | 206 | 0.08% | -5 |
| SCHWAB STRATEGIC TR | 4,395 | 4,299 | -96 | 211 | 206 | 0.08% | -5 |
| FIRST TR NASDAQ 100 TECH IND | 6,564 | 6,564 | 0 | 966 | 954 | 0.36% | -12 |
| ISHARES TR | 2,012 | 2,012 | 0 | 220 | 201 | 0.08% | -19 |
| SCHWAB STRATEGIC TR | 18,791 | 18,977 | +186 | 971 | 946 | 0.35% | -25 |
| SPDR SER TR ST STR SP TRANS | 3,251 | 3,259 | +8 | 272 | 244 | 0.09% | -28 |
| TESLA INC(TSLA) | 1,381 | 1,276 | -105 | 362 | 319 | 0.12% | -42 |
| GENERAL MTRS CO(GM) | 8,078 | 8,078 | 0 | 311 | 266 | 0.10% | -45 |
| VANGUARD INDEX FDS | 107,668 | 111,583 | +3,915 | 30,466 | 30,385 | 11.34% | -81 |
| DISNEY WALT CO(DIS) | 4,300 | 3,675 | -625 | 384 | 298 | 0.11% | -86 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,342 | 4,827 | -2,515 | 340 | 224 | 0.08% | -116 |
| AMERICAN CENTY ETF TR | 13,340 | 10,742 | -2,598 | 612 | 489 | 0.18% | -123 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,457 | 37,551 | -2,906 | 1,688 | 1,516 | 0.57% | -172 |
| AMERICAN CENTY ETF TR | 58,800 | 55,815 | -2,985 | 2,431 | 2,212 | 0.83% | -219 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,282 | 0 | -4,282 | 267 | 0 | — | -267 |
| HOME DEPOT INC(HD) | 925 | 0 | -925 | 287 | 0 | — | -287 |
| SPDR GOLD TR(GLD) | 3,591 | 1,966 | -1,625 | 640 | 337 | 0.13% | -303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 98,375 | 103,130 | +4,755 | 6,291 | 5,986 | 2.23% | -305 |
| EOG RES INC(EOG) | 3,500 | 0 | -3,500 | 401 | 0 | — | -401 |
| MARATHON OIL CORP | 17,475 | 0 | -17,475 | 402 | 0 | — | -402 |
| HELMERICH & PAYNE INC(HP) | 14,900 | 0 | -14,900 | 528 | 0 | — | -528 |
| NORTHROP GRUMMAN CORP(NOC) | 5,300 | 4,200 | -1,100 | 2,416 | 1,849 | 0.69% | -567 |
| OCCIDENTAL PETE CORP(OXY) | 11,000 | 0 | -11,000 | 648 | 0 | — | -648 |
| CONOCOPHILLIPS(COP) | 6,900 | 0 | -6,900 | 719 | 0 | — | -719 |
| HALLIBURTON CO(HAL) | 24,590 | 0 | -24,590 | 811 | 0 | — | -811 |
| PIONEER NAT RES CO | 4,200 | 0 | -4,200 | 870 | 0 | — | -870 |
| SCHLUMBERGER LTD(SLB) | 19,075 | 0 | -19,075 | 943 | 0 | — | -943 |
| VALERO ENERGY CORP(VLO) | 8,900 | 0 | -8,900 | 1,044 | 0 | — | -1,044 |
| APA CORPORATION(APA) | 33,425 | 0 | -33,425 | 1,142 | 0 | — | -1,142 |
| CVS HEALTH CORP(CVS) | 18,200 | 0 | -18,200 | 1,258 | 0 | — | -1,258 |
| AMERICAN CENTY ETF TR | 40,345 | 6,027 | -34,318 | 2,322 | 349 | 0.13% | -1,974 |
| AMGEN INC(AMGN) | 9,200 | 0 | -9,200 | 2,043 | 0 | — | -2,043 |
| ALPHABET INC(GOOG) | 17,828 | 0 | -17,828 | 2,157 | 0 | — | -2,157 |
| AMAZON COM INC(AMZN) | 17,805 | 0 | -17,805 | 2,321 | 0 | — | -2,321 |
| ISHARES TR | 45,790 | 5,132 | -40,658 | 2,729 | 285 | 0.11% | -2,444 |
| WISDOMTREE TR(WT) | 76,311 | 8,437 | -67,874 | 2,920 | 316 | 0.12% | -2,604 |
| MICROSOFT CORP(MSFT) | 18,979 | 11,396 | -7,583 | 6,463 | 3,598 | 1.34% | -2,865 |
| EXCHANGE TRADED CONCEPTS TR | 110,713 | 10,460 | -100,253 | 3,251 | 307 | 0.11% | -2,943 |
| AMERICAN CENTY ETF TR | 64,497 | 6,368 | -58,129 | 3,471 | 336 | 0.13% | -3,134 |
| DEVON ENERGY CORP NEW(DVN) | 74,825 | 7,900 | -66,925 | 3,617 | 377 | 0.14% | -3,240 |
| JOHNSON & JOHNSON(JNJ) | 26,865 | 6,835 | -20,030 | 4,447 | 1,065 | 0.40% | -3,382 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,371 | 0 | -46,371 | 3,764 | 0 | — | -3,764 |
| GENERAL DYNAMICS CORP(GD) | 18,400 | 0 | -18,400 | 3,959 | 0 | — | -3,959 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 240,810 | 25,406 | -215,404 | 6,579 | 663 | 0.25% | -5,916 |
| APPLE INC(AAPL) | 56,352 | 6,773 | -49,579 | 8,451 | 1,160 | 0.43% | -7,291 |
| PFIZER INC(PFE) | 864,095 | 496,760 | -367,335 | 31,695 | 16,478 | 6.15% | -15,217 |
| ABBVIE INC(ABBV) | 300,248 | 0 | -300,248 | 40,452 | 0 | — | -40,452 |