Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 7,108 | +7,108 | 0 | 1,910 | 1.48% | +1,910 |
| ALPHABET INC(GOOG) | 22,315 | 22,027 | -288 | 2,671 | 2,882 | 2.23% | +211 |
| PHILLIPS 66(PSX) | 0 | 4,960 | +4,960 | 0 | 596 | 0.46% | +596 |
| ALPHABET INC(GOOG) | 11,770 | 11,670 | -100 | 1,424 | 1,539 | 1.19% | +115 |
| CHEVRON CORP NEW(CVX) | 0 | 10,574 | +10,574 | 0 | 1,783 | 1.38% | +1,783 |
| CATERPILLAR INC(CAT) | 5,350 | 5,155 | -195 | 1,316 | 1,407 | 1.09% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,275 | 21,575 | -700 | 1,107 | 1,191 | 0.92% | +84 |
| DANAHER CORPORATION(DHR) | 0 | 11,124 | +11,124 | 0 | 2,760 | 2.14% | +2,760 |
| COSTCO WHSL CORP NEW(COST) | 4,491 | 4,421 | -70 | 2,418 | 2,498 | 1.93% | +80 |
| META PLATFORMS INC(META) | 5,204 | 5,194 | -10 | 1,493 | 1,559 | 1.21% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,693 | +2,693 | 0 | 1,358 | 1.05% | +1,358 |
| EXXON MOBIL CORP | 0 | 3,852 | +3,852 | 0 | 453 | 0.35% | +453 |
| CONOCOPHILLIPS(COP) | 3,302 | 3,303 | +1 | 342 | 396 | 0.31% | +54 |
| ISHARES INC CORE MSCI EMKT | 17,409 | 18,797 | +1,388 | 858 | 895 | 0.69% | +36 |
| CISCO SYS INC(CSCO) | 0 | 17,518 | +17,518 | 0 | 942 | 0.73% | +942 |
| EMERSON ELEC CO(EMR) | 5,483 | 5,483 | 0 | 496 | 529 | 0.41% | +34 |
| SMARTRENT INC | 0 | 10,100 | +10,100 | 0 | 26 | 0.02% | +26 |
| ELI LILLY & CO(LLY) | 530 | 510 | -20 | 249 | 274 | 0.21% | +25 |
| ACTIVISION BLIZZARD INC | 0 | 4,655 | +4,655 | 0 | 436 | 0.34% | +436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,395 | 3,395 | 0 | 454 | 476 | 0.37% | +22 |
| ABBVIE INC(ABBV) | 0 | 1,535 | +1,535 | 0 | 229 | 0.18% | +229 |
| AUTOMATIC DATA PROCESSING IN | 1,025 | 1,025 | 0 | 225 | 247 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,506 | +2,506 | 0 | 878 | 0.68% | +878 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,185 | +3,185 | 0 | 288 | 0.22% | +288 |
| FEDEX CORP(FDX) | 960 | 960 | 0 | 238 | 254 | 0.20% | +16 |
| ONEOK INC NEW(OKE) | 0 | 9,182 | +9,182 | 0 | 582 | 0.45% | +582 |
| INTEL CORP(INTC) | 27,002 | 25,807 | -1,195 | 903 | 917 | 0.71% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,150 | 11,150 | 0 | 171 | 178 | 0.14% | +7 |
| CVS HEALTH CORP(CVS) | 0 | 8,400 | +8,400 | 0 | 586 | 0.45% | +586 |
| WALMART INC(WMT) | 2,815 | 2,781 | -34 | 443 | 445 | 0.34% | +2 |
| JPMORGAN CHASE & CO(JPM) | 7,645 | 7,679 | +34 | 1,112 | 1,114 | 0.86% | +2 |
| NATIONAL WESTN LIFE GROUP IN | 2,000 | 1,900 | -100 | 831 | 831 | 0.64% | 0 |
| ISHARES TR | 0 | 10,385 | +10,385 | 0 | 841 | 0.65% | +841 |
| ISHARES TR | 0 | 6,630 | +6,630 | 0 | 330 | 0.26% | +330 |
| FIRST TR EXCHANGE-TRADED FD | 1,268 | 1,268 | 0 | 207 | 202 | 0.16% | -4 |
| SCHWAB STRATEGIC TR | 24,045 | 25,034 | +989 | 857 | 850 | 0.66% | -7 |
| FORTIVE CORP(FTV) | 12,120 | 12,120 | 0 | 906 | 899 | 0.70% | -7 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,727 | +3,727 | 0 | 279 | 0.22% | +279 |
| ISHARES TR | 4,000 | 4,000 | 0 | 282 | 274 | 0.21% | -8 |
| ISHARES TR | 3,130 | 3,130 | 0 | 235 | 226 | 0.17% | -9 |
| ISHARES TR | 2,400 | 2,400 | 0 | 261 | 252 | 0.19% | -9 |
| BECTON DICKINSON & CO(BDX) | 1,825 | 1,825 | 0 | 482 | 472 | 0.37% | -10 |
| ISHARES TR | 2,741 | 2,741 | 0 | 268 | 258 | 0.20% | -10 |
| VANGUARD INDEX FDS | 2,441 | 2,441 | 0 | 347 | 337 | 0.26% | -10 |
| INVESCO QQQ TR | 918 | 918 | 0 | 339 | 329 | 0.25% | -10 |
| ISHARES TR | 1,040 | 1,040 | 0 | 291 | 281 | 0.22% | -11 |
| ISHARES INC | 6,775 | 6,775 | 0 | 372 | 361 | 0.28% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 729 | +729 | 0 | 369 | 0.29% | +369 |
| ISHARES TR CORE INTL AGGR | 0 | 5,830 | +5,830 | 0 | 284 | 0.22% | +284 |
| UNION PAC CORP(UNP) | 8,015 | 7,995 | -20 | 1,640 | 1,628 | 1.26% | -12 |
| ISHARES TR | 7,049 | 6,844 | -205 | 526 | 512 | 0.40% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 7,105 | 7,055 | -50 | 403 | 387 | 0.30% | -15 |
| ALBEMARLE CORP(ALB) | 1,515 | 1,895 | +380 | 338 | 322 | 0.25% | -16 |
| LISTED FD TR HORI KI INFL ETF | 0 | 10,287 | +10,287 | 0 | 313 | 0.24% | +313 |
| VANGUARD WHITEHALL FDS | 5,830 | 5,830 | 0 | 618 | 602 | 0.47% | -16 |
| WELLS FARGO CO NEW(WFC) | 16,390 | 16,726 | +336 | 700 | 683 | 0.53% | -16 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,455 | 0 | 432 | 415 | 0.32% | -17 |
| ISHARES TR | 7,268 | 7,502 | +234 | 702 | 685 | 0.53% | -17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,175 | 2,182 | +7 | 748 | 731 | 0.57% | -17 |
| ZILLOW GROUP INC(Z) | 6,321 | 6,491 | +170 | 318 | 300 | 0.23% | -18 |
| ISHARES TR | 1,321 | 1,321 | 0 | 265 | 246 | 0.19% | -18 |
| COLGATE PALMOLIVE CO(CL) | 3,114 | 3,114 | 0 | 240 | 221 | 0.17% | -18 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,150 | +2,150 | 0 | 936 | 0.72% | +936 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,000 | 3,000 | 0 | 242 | 223 | 0.17% | -19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,604 | 9,129 | -475 | 225 | 206 | 0.16% | -19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,400 | 4,400 | 0 | 253 | 233 | 0.18% | -20 |
| ISHARES TR | 4,750 | 4,715 | -35 | 750 | 729 | 0.56% | -21 |
| VANGUARD INTL EQUITY INDEX F | 10,683 | 10,533 | -150 | 435 | 413 | 0.32% | -22 |
| LOWES COS INC(LOW) | 1,215 | 1,215 | 0 | 274 | 253 | 0.20% | -22 |
| ISHARES TR | 2,407 | 2,407 | 0 | 616 | 592 | 0.46% | -23 |
| MONDELEZ INTL INC(MDLZ) | 6,603 | 6,603 | 0 | 482 | 458 | 0.35% | -23 |
| FERRARI N V COM | 790 | 790 | 0 | 257 | 233 | 0.18% | -23 |
| ISHARES TR | 2,590 | 2,590 | 0 | 283 | 259 | 0.20% | -24 |
| BROOKFIELD CORP(BN) | 10,125 | 10,125 | 0 | 341 | 317 | 0.24% | -24 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 16,697 | +16,697 | 0 | 137 | 0.11% | +137 |
| PROCTER AND GAMBLE CO(PG) | 6,315 | 6,376 | +61 | 958 | 930 | 0.72% | -28 |
| VANGUARD INDEX FDS | 3,955 | 3,955 | 0 | 547 | 518 | 0.40% | -29 |
| ISHARES TR | 3,210 | 3,245 | +35 | 839 | 809 | 0.63% | -30 |
| ACADIA PHARMACEUTICALS INC | 10,020 | 10,020 | 0 | 240 | 209 | 0.16% | -31 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 18,025 | +18,025 | 0 | 729 | 0.56% | +729 |
| SPDR S&P 500 ETF TR(SPY) | 3,003 | 3,035 | +32 | 1,331 | 1,297 | 1.00% | -34 |
| VANGUARD INDEX FDS | 4,314 | 4,314 | 0 | 360 | 326 | 0.25% | -34 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,340 | +3,340 | 0 | 373 | 0.29% | +373 |
| ISHARES TR | 1,972 | 1,952 | -20 | 493 | 456 | 0.35% | -36 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,180 | +1,180 | 0 | 236 | 0.18% | +236 |
| AVALONBAY CMNTYS INC | 1,580 | 1,520 | -60 | 299 | 261 | 0.20% | -38 |
| SHOPIFY INC(SHOP) | 4,340 | 4,440 | +100 | 280 | 242 | 0.19% | -38 |
| ISHARES TR | 2,460 | 2,492 | +32 | 597 | 559 | 0.43% | -38 |
| BANK AMERICA CORP | 23,084 | 22,735 | -349 | 662 | 622 | 0.48% | -40 |
| VANGUARD WORLD FDS INF TECH ETF | 1,293 | 1,282 | -11 | 572 | 532 | 0.41% | -40 |
| PALO ALTO NETWORKS INC(PANW) | 1,925 | 1,925 | 0 | 492 | 451 | 0.35% | -41 |
| ISHARES TR CORE MSCI TOTAL | 22,891 | 23,217 | +326 | 1,433 | 1,393 | 1.08% | -41 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,485 | +3,485 | 0 | 344 | 0.27% | +344 |
| MASTERCARD INCORPORATED(MA) | 4,966 | 4,826 | -140 | 1,953 | 1,911 | 1.48% | -42 |
| XYLEM INC(XYL) | 3,425 | 3,750 | +325 | 386 | 341 | 0.26% | -44 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,294 | 0 | 519 | 474 | 0.37% | -45 |
| ABBOTT LABS | 0 | 2,223 | +2,223 | 0 | 215 | 0.17% | +215 |
| ISHARES TR | 0 | 11,660 | +11,660 | 0 | 1,097 | 0.85% | +1,097 |
| STARBUCKS CORP(SBUX) | 0 | 6,931 | +6,931 | 0 | 633 | 0.49% | +633 |
| OTIS WORLDWIDE CORP(OTIS) | 5,931 | 5,931 | 0 | 528 | 476 | 0.37% | -52 |