Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP COM(VLO) | 32,215 | 36,791 | +4,576 | 3,779 | 5,214 | 2.94% | +1,435 |
| AMGEN INC(AMGN) | 20,827 | 22,408 | +1,581 | 4,624 | 6,022 | 3.39% | +1,398 |
| EXXON MOBIL CORP COM | 66,486 | 68,031 | +1,545 | 7,131 | 7,999 | 4.50% | +868 |
| CATERPILLAR INC COM(CAT) | 24,011 | 24,741 | +730 | 5,908 | 6,754 | 3.80% | +846 |
| LYONDELLBASELL SHS - A - | 46,772 | 49,414 | +2,642 | 4,295 | 4,680 | 2.63% | +384 |
| CISCO SYS INC(CSCO) | 95,491 | 98,952 | +3,461 | 4,941 | 5,320 | 3.00% | +379 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 4,527 | +4,527 | 0 | 201 | 0.11% | +201 |
| JPMORGAN CHASE & CO COM(JPM) | 39,700 | 41,091 | +1,391 | 5,774 | 5,959 | 3.36% | +185 |
| BANK AMERICA CORP COM | 153,753 | 167,397 | +13,644 | 4,411 | 4,583 | 2.58% | +172 |
| ELI LILLY & CO COM(LLY) | 1,799 | 1,799 | 0 | 844 | 966 | 0.54% | +123 |
| GOOGLE INC(GOOG) | 6,556 | 6,671 | +115 | 785 | 873 | 0.49% | +88 |
| BHP GROUP LTD SPONSORED ADS | 94,695 | 100,428 | +5,733 | 5,650 | 5,712 | 3.22% | +62 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 818 | 818 | 0 | 300 | 360 | 0.20% | +59 |
| COSTCO WHOLESALE CORP(COST) | 2,076 | 2,066 | -10 | 1,118 | 1,167 | 0.66% | +49 |
| ABBVIE INC COM(ABBV) | 3,835 | 3,733 | -102 | 517 | 556 | 0.31% | +40 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,003 | 10,786 | +783 | 726 | 763 | 0.43% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,216 | 1,266 | +50 | 415 | 443 | 0.25% | +29 |
| KKR & CO LP(KKR) | 4,678 | 4,690 | +12 | 262 | 289 | 0.16% | +27 |
| CHEVRON CORP NEW COM(CVX) | 2,877 | 2,788 | -89 | 453 | 470 | 0.26% | +17 |
| META PLATFORMS INC CL A(META) | 2,079 | 2,038 | -41 | 597 | 612 | 0.34% | +15 |
| WALMART INC COM(WMT) | 2,891 | 2,889 | -2 | 454 | 462 | 0.26% | +8 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 5,118 | 5,137 | +19 | 209 | 215 | 0.12% | +6 |
| VANGUARD TOTAL STK MKT | 1,382 | 1,419 | +37 | 304 | 301 | 0.17% | -3 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,700 | 9,735 | +35 | 327 | 323 | 0.18% | -4 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,054 | 1,981 | -73 | 226 | 219 | 0.12% | -7 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,503 | 5,527 | +24 | 336 | 328 | 0.18% | -8 |
| VANGUARD HIGH DIVIDEND YIELD | 4,109 | 4,126 | +17 | 436 | 426 | 0.24% | -10 |
| TESLA MOTORS INC(TSLA) | 856 | 856 | 0 | 224 | 214 | 0.12% | -10 |
| VISA INC(V) | 1,375 | 1,376 | +1 | 327 | 316 | 0.18% | -10 |
| PROCTER AND GAMBLE CO COM(PG) | 1,768 | 1,769 | +1 | 268 | 258 | 0.15% | -10 |
| STARBUCKS CORP(SBUX) | 2,243 | 2,299 | +56 | 222 | 210 | 0.12% | -12 |
| ISHARES S&P 500 GROWTH ETF | 6,093 | 6,093 | 0 | 429 | 417 | 0.23% | -13 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 6,020 | 5,920 | -100 | 315 | 300 | 0.17% | -16 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,641 | 2,641 | 0 | 417 | 401 | 0.23% | -16 |
| POWERSHARES QQQ TR | 747 | 721 | -26 | 276 | 258 | 0.15% | -17 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,694 | 5,571 | -123 | 249 | 231 | 0.13% | -19 |
| PEPSICO INC COM(PEP) | 1,200 | 1,200 | 0 | 222 | 203 | 0.11% | -19 |
| JOHNSON & JOHNSON COM(JNJ) | 30,653 | 32,453 | +1,800 | 5,074 | 5,055 | 2.85% | -19 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,476 | 6,231 | -245 | 353 | 327 | 0.18% | -26 |
| HOME DEPOT(HD) | 18,788 | 19,229 | +441 | 5,836 | 5,810 | 3.27% | -26 |
| CHARLES SCHWAB CORP(SCHW) | 5,925 | 5,603 | -322 | 336 | 308 | 0.17% | -28 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,406 | 2,279 | -127 | 392 | 364 | 0.20% | -28 |
| AT&T INC COM(T) | 24,804 | 24,431 | -373 | 396 | 367 | 0.21% | -29 |
| SOUTHERN CO COM(SO) | 5,752 | 5,756 | +4 | 404 | 373 | 0.21% | -32 |
| DISNEY WALT CO COM(DIS) | 3,350 | 3,262 | -88 | 299 | 264 | 0.15% | -35 |
| MCDONALDS CORP COM(MCD) | 890 | 872 | -18 | 266 | 230 | 0.13% | -36 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,136 | 2,118 | -18 | 491 | 454 | 0.26% | -37 |
| CARDINAL HEALTH INC COM(CAH) | 5,141 | 5,169 | +28 | 486 | 449 | 0.25% | -37 |
| VERIZON COMMUNICATIONS(VZ) | 8,241 | 8,262 | +21 | 306 | 268 | 0.15% | -39 |
| NETFLIX COM INC(NFLX) | 744 | 744 | 0 | 328 | 281 | 0.16% | -47 |
| SCHWAB US LARGE CAP GROWTH ETF | 14,362 | 14,141 | -221 | 1,076 | 1,028 | 0.58% | -48 |
| LOWES COS INC COM(LOW) | 2,924 | 2,936 | +12 | 660 | 610 | 0.34% | -50 |
| DIAGEO PLC(DEO) | 2,115 | 2,115 | 0 | 367 | 316 | 0.18% | -51 |
| QUALCOMM INC COM(QCOM) | 8,989 | 9,170 | +181 | 1,070 | 1,018 | 0.57% | -52 |
| NORFOLK SOUTHERN CRP(NSC) | 1,887 | 1,894 | +7 | 428 | 373 | 0.21% | -55 |
| AMAZON.COM INC(AMZN) | 17,063 | 17,053 | -10 | 2,224 | 2,168 | 1.22% | -57 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,705 | 2,441 | -264 | 470 | 400 | 0.23% | -70 |
| LAM RESEARCH CORP COM(LRCX) | 10,631 | 10,790 | +159 | 6,834 | 6,763 | 3.81% | -71 |
| NVIDIA CORP(NVDA) | 1,431 | 1,192 | -239 | 605 | 519 | 0.29% | -87 |
| BOEING CO COM(BA) | 5,803 | 5,874 | +71 | 1,225 | 1,126 | 0.63% | -99 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 34,837 | 32,085 | -2,752 | 1,752 | 1,616 | 0.91% | -136 |
| VANGUARD MID CAP GROWTH ETF | 17,981 | 18,253 | +272 | 3,700 | 3,555 | 2.00% | -145 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 85,238 | 78,158 | -7,080 | 2,152 | 1,977 | 1.11% | -176 |
| VANGUARD GROWTH ETF | 26,350 | 26,484 | +134 | 7,456 | 7,212 | 4.06% | -244 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 87,250 | 88,753 | +1,503 | 6,598 | 6,341 | 3.57% | -257 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 102,312 | 102,288 | -24 | 4,799 | 4,531 | 2.55% | -268 |
| CITIGROUP INC(C) | 6,455 | 0 | -6,455 | 297 | 0 | — | -297 |
| ISHARES S&P 500 INDEX | 23,184 | 23,186 | +2 | 10,333 | 9,957 | 5.61% | -377 |
| MICROSOFT(MSFT) | 21,125 | 21,588 | +463 | 7,194 | 6,816 | 3.84% | -377 |
| RTX CORPORATION COM(RTX) | 15,064 | 15,064 | 0 | 1,476 | 1,084 | 0.61% | -392 |
| UNITED PARCEL SERVICE INC(UPS) | 30,813 | 32,204 | +1,391 | 5,523 | 5,020 | 2.83% | -504 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 123,445 | 116,457 | -6,988 | 5,104 | 4,564 | 2.57% | -541 |
| VANGUARD DIVIDEND APPRECIATION ETF | 100,623 | 100,960 | +337 | 16,344 | 15,687 | 8.83% | -657 |
| APPLE INC(AAPL) | 95,698 | 95,438 | -260 | 18,562 | 16,340 | 9.20% | -2,223 |