Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 504,070 | +504,070 | 0 | 50,397 | 15.67% | +50,397 |
| ABBVIE INC(ABBV) | 0 | 70,273 | +70,273 | 0 | 10,890 | 3.39% | +10,890 |
| PEPSICO INC(PEP) | 9,400 | 62,035 | +52,635 | 1,593 | 10,536 | 3.28% | +8,943 |
| AMERICAN CENTY ETF TR | 0 | 153,079 | +153,079 | 0 | 8,842 | 2.75% | +8,842 |
| JOHNSON & JOHNSON(JNJ) | 6,835 | 52,730 | +45,895 | 1,065 | 8,265 | 2.57% | +7,200 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,904 | +11,904 | 0 | 5,658 | 1.76% | +5,658 |
| PHILIP MORRIS INTL INC(PM) | 41,275 | 89,075 | +47,800 | 3,821 | 8,380 | 2.61% | +4,559 |
| AMERICAN CENTY ETF TR | 0 | 89,114 | +89,114 | 0 | 4,550 | 1.41% | +4,550 |
| VANGUARD INDEX FDS | 111,583 | 111,870 | +287 | 30,385 | 34,778 | 10.81% | +4,393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,831 | +51,831 | 0 | 4,346 | 1.35% | +4,346 |
| CHEVRON CORP NEW(CVX) | 0 | 28,100 | +28,100 | 0 | 4,191 | 1.30% | +4,191 |
| ALTRIA GROUP INC(MO) | 309,600 | 423,365 | +113,765 | 13,019 | 17,079 | 5.31% | +4,060 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 29,712 | +29,712 | 0 | 4,052 | 1.26% | +4,052 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 35,298 | +35,298 | 0 | 4,024 | 1.25% | +4,024 |
| VANGUARD INDEX FDS | 0 | 22,335 | +22,335 | 0 | 4,020 | 1.25% | +4,020 |
| VANGUARD INDEX FDS | 0 | 16,404 | +16,404 | 0 | 3,966 | 1.23% | +3,966 |
| AMERICAN CENTY ETF TR | 460,482 | 458,980 | -1,502 | 33,735 | 37,430 | 11.64% | +3,695 |
| NIKE INC(NKE) | 0 | 30,100 | +30,100 | 0 | 3,268 | 1.02% | +3,268 |
| SCHWAB STRATEGIC TR | 301,553 | 303,156 | +1,603 | 21,929 | 25,150 | 7.82% | +3,221 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 129,052 | 129,316 | +264 | 19,024 | 21,795 | 6.78% | +2,771 |
| AMERICAN CENTY ETF TR | 108,350 | 108,598 | +248 | 8,446 | 9,752 | 3.03% | +1,306 |
| FIDELITY COMWLTH TR | 39,261 | 47,132 | +7,871 | 2,041 | 2,792 | 0.87% | +751 |
| STARBUCKS CORP(SBUX) | 0 | 6,100 | +6,100 | 0 | 586 | 0.18% | +586 |
| CUMMINS INC(CMI) | 0 | 2,300 | +2,300 | 0 | 551 | 0.17% | +551 |
| HELMERICH & PAYNE INC(HP) | 0 | 14,300 | +14,300 | 0 | 518 | 0.16% | +518 |
| DISNEY WALT CO(DIS) | 3,675 | 6,300 | +2,625 | 298 | 569 | 0.18% | +271 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,100 | +4,100 | 0 | 213 | 0.07% | +213 |
| FIRST TR NASDAQ 100 TECH IND | 6,564 | 6,564 | 0 | 954 | 1,152 | 0.36% | +198 |
| AT&T INC(T) | 0 | 10,011 | +10,011 | 0 | 168 | 0.05% | +168 |
| SCHWAB STRATEGIC TR | 18,977 | 19,780 | +803 | 946 | 1,101 | 0.34% | +155 |
| AMERICAN CENTY ETF TR | 55,815 | 56,385 | +570 | 2,212 | 2,359 | 0.73% | +147 |
| DEVON ENERGY CORP NEW(DVN) | 7,900 | 11,200 | +3,300 | 377 | 507 | 0.16% | +131 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 37,551 | 37,893 | +342 | 1,516 | 1,607 | 0.50% | +91 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,406 | 25,864 | +458 | 663 | 741 | 0.23% | +77 |
| AMERICAN CENTY ETF TR | 6,027 | 6,173 | +146 | 349 | 386 | 0.12% | +37 |
| ISHARES TR | 2,012 | 2,012 | 0 | 201 | 233 | 0.07% | +32 |
| WISDOMTREE TR(WT) | 8,437 | 8,526 | +89 | 316 | 347 | 0.11% | +31 |
| AMERICAN CENTY ETF TR | 6,368 | 6,466 | +98 | 336 | 365 | 0.11% | +28 |
| SPDR SER TR ST STR SP TRANS | 3,259 | 3,264 | +5 | 244 | 273 | 0.08% | +28 |
| GENERAL MTRS CO(GM) | 8,078 | 8,078 | 0 | 266 | 290 | 0.09% | +24 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,829 | 8,829 | 0 | 240 | 258 | 0.08% | +18 |
| AMERICAN CENTY ETF TR | 10,742 | 10,804 | +62 | 489 | 501 | 0.16% | +12 |
| ISHARES TR | 5,132 | 5,071 | -61 | 285 | 294 | 0.09% | +9 |
| MPLX LP(MPLX) | 6,612 | 6,612 | 0 | 235 | 243 | 0.08% | +8 |
| EXCHANGE TRADED CONCEPTS TR | 10,460 | 10,182 | -278 | 307 | 314 | 0.10% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,827 | 4,882 | +55 | 224 | 230 | 0.07% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,582 | 3,582 | 0 | 206 | 209 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 4,299 | 4,299 | 0 | 206 | 208 | 0.06% | +2 |
| ISHARES TR | 2,088 | 2,088 | 0 | 210 | 209 | 0.07% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 2,288 | 2,288 | 0 | 210 | 209 | 0.07% | -1 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 800 | -200 | 399 | 392 | 0.12% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,986 | 7,986 | 0 | 219 | 210 | 0.07% | -8 |
| BARRICK GOLD CORP | 11,400 | 0 | -11,400 | 166 | 0 | — | -166 |
| NEXTERA ENERGY INC(NEE) | 3,620 | 0 | -3,620 | 207 | 0 | — | -207 |
| NEWMONT CORP(NEM) | 7,200 | 0 | -7,200 | 266 | 0 | — | -266 |
| CITIGROUP INC(C) | 6,500 | 0 | -6,500 | 267 | 0 | — | -267 |
| BANK AMERICA CORP | 10,300 | 0 | -10,300 | 282 | 0 | — | -282 |
| TESLA INC(TSLA) | 1,276 | 0 | -1,276 | 319 | 0 | — | -319 |
| SPDR GOLD TR(GLD) | 1,966 | 0 | -1,966 | 337 | 0 | — | -337 |
| COSTCO WHSL CORP NEW(COST) | 600 | 0 | -600 | 339 | 0 | — | -339 |
| CONAGRA BRANDS INC(CAG) | 13,700 | 0 | -13,700 | 376 | 0 | — | -376 |
| LAUDER ESTEE COS INC(EL) | 2,700 | 0 | -2,700 | 390 | 0 | — | -390 |
| WALGREENS BOOTS ALLIANCE INC | 18,500 | 0 | -18,500 | 411 | 0 | — | -411 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,750 | 0 | -14,750 | 478 | 0 | — | -478 |
| ABBOTT LABS | 5,800 | 0 | -5,800 | 562 | 0 | — | -562 |
| APPLE INC(AAPL) | 6,773 | 2,308 | -4,465 | 1,160 | 444 | 0.14% | -715 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,900 | 6,300 | -5,600 | 2,072 | 1,327 | 0.41% | -745 |
| COCA COLA CO(KO) | 18,035 | 3,435 | -14,600 | 1,010 | 202 | 0.06% | -807 |
| BHP GROUP LTD | 15,800 | 0 | -15,800 | 899 | 0 | — | -899 |
| DISCOVER FINL SVCS | 14,700 | 0 | -14,700 | 1,273 | 0 | — | -1,273 |
| HERSHEY CO(HSY) | 7,800 | 0 | -7,800 | 1,561 | 0 | — | -1,561 |
| MCDONALDS CORP(MCD) | 7,685 | 1,285 | -6,400 | 2,025 | 381 | 0.12% | -1,644 |
| KELLANOVA | 30,800 | 0 | -30,800 | 1,833 | 0 | — | -1,833 |
| NORTHROP GRUMMAN CORP(NOC) | 4,200 | 0 | -4,200 | 1,849 | 0 | — | -1,849 |
| INVESCO QQQ TR | 27,789 | 19,472 | -8,317 | 9,956 | 7,974 | 2.48% | -1,982 |
| BERKSHIRE HATHAWAY INC DEL | 15,349 | 9,270 | -6,079 | 5,377 | 3,306 | 1.03% | -2,071 |
| GENERAL MLS INC(GIS) | 38,800 | 0 | -38,800 | 2,483 | 0 | — | -2,483 |
| MICROSOFT CORP(MSFT) | 11,396 | 0 | -11,396 | 3,598 | 0 | — | -3,598 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 103,130 | 4,730 | -98,400 | 5,986 | 243 | 0.08% | -5,743 |
| UNITED PARCEL SERVICE INC(UPS) | 40,135 | 0 | -40,135 | 6,256 | 0 | — | -6,256 |
| RTX CORPORATION(RTX) | 197,115 | 3,475 | -193,640 | 14,186 | 292 | 0.09% | -13,894 |
| PFIZER INC(PFE) | 496,760 | 0 | -496,760 | 16,478 | 0 | — | -16,478 |
| LOCKHEED MARTIN CORP(LMT) | 94,165 | 17,715 | -76,450 | 38,510 | 8,029 | 2.50% | -30,481 |