Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 0 | 131,518 | +131,518 | 0 | 3,659 | 2.07% | +3,659 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 135,200 | +135,200 | 0 | 3,007 | 1.70% | +3,007 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,593 | +8,593 | 0 | 2,015 | 1.14% | +2,015 |
| TRUIST FINL CORP(TFC) | 0 | 24,695 | +24,695 | 0 | 707 | 0.40% | +707 |
| ALBEMARLE CORP(ALB) | 8,138 | 14,436 | +6,298 | 1,816 | 2,455 | 1.39% | +639 |
| MP MATERIALS CORP(MP) | 198,899 | 266,394 | +67,495 | 4,551 | 5,088 | 2.87% | +537 |
| ANTERO RESOURCES CORP(AR) | 138,310 | 144,120 | +5,810 | 3,185 | 3,658 | 2.07% | +472 |
| CHEVRON CORP NEW(CVX) | 34,338 | 34,435 | +97 | 5,403 | 5,806 | 3.28% | +403 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 208,598 | 221,599 | +13,001 | 11,542 | 11,869 | 6.70% | +327 |
| ALPHABET INC(GOOG) | 27,540 | 27,295 | -245 | 3,332 | 3,599 | 2.03% | +267 |
| BLACKSTONE MTG TR INC(BXMT) | 244,433 | 244,839 | +406 | 5,087 | 5,325 | 3.01% | +239 |
| BLACKSTONE INC(BX) | 0 | 2,090 | +2,090 | 0 | 224 | 0.13% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,982 | +2,982 | 0 | 207 | 0.12% | +207 |
| ADOBE INC(ADBE) | 0 | 395 | +395 | 0 | 201 | 0.11% | +201 |
| UNITED STS NAT GAS FD LP | 25,594 | 56,314 | +30,720 | 190 | 385 | 0.22% | +195 |
| ENBRIDGE INC(ENB) | 128,249 | 147,856 | +19,607 | 4,764 | 4,959 | 2.80% | +195 |
| ABBVIE INC(ABBV) | 14,403 | 14,283 | -120 | 1,941 | 2,129 | 1.20% | +188 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,656 | 43,085 | +10,429 | 1,214 | 1,396 | 0.79% | +182 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 395 | 547 | 0.31% | +152 |
| BRITISH AMERN TOB PLC(BTI) | 13,350 | 17,175 | +3,825 | 443 | 539 | 0.30% | +96 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,493 | 64,293 | +800 | 1,673 | 1,760 | 0.99% | +87 |
| PFIZER INC(PFE) | 7,164 | 9,131 | +1,967 | 263 | 303 | 0.17% | +40 |
| IRON MTN INC DEL(IRM) | 8,725 | 8,725 | 0 | 496 | 519 | 0.29% | +23 |
| COSTCO WHSL CORP NEW(COST) | 503 | 503 | 0 | 271 | 284 | 0.16% | +14 |
| CISCO SYS INC(CSCO) | 5,755 | 5,755 | 0 | 298 | 309 | 0.17% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,102 | 1,100 | -2 | 376 | 385 | 0.22% | +10 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 30,543 | 30,543 | 0 | 708 | 711 | 0.40% | +3 |
| MASTERCARD INCORPORATED(MA) | 742 | 742 | 0 | 292 | 294 | 0.17% | +2 |
| HOME DEPOT INC(HD) | 1,603 | 1,653 | +50 | 498 | 499 | 0.28% | +2 |
| UNION PAC CORP(UNP) | 1,640 | 1,640 | 0 | 336 | 334 | 0.19% | -2 |
| GILEAD SCIENCES INC(GILD) | 2,778 | 2,782 | +4 | 214 | 208 | 0.12% | -6 |
| ORACLE CORP(ORCL) | 1,780 | 1,930 | +150 | 212 | 204 | 0.12% | -8 |
| ALTRIA GROUP INC(MO) | 15,632 | 16,632 | +1,000 | 708 | 699 | 0.40% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 787 | 0 | 411 | 398 | 0.23% | -12 |
| ABBOTT LABS | 2,300 | 2,450 | +150 | 251 | 237 | 0.13% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 7,969 | 7,949 | -20 | 715 | 702 | 0.40% | -14 |
| ISHARES TR | 1,653 | 1,653 | 0 | 432 | 412 | 0.23% | -20 |
| PHILIP MORRIS INTL INC(PM) | 4,786 | 4,786 | 0 | 467 | 443 | 0.25% | -24 |
| WP CAREY INC(WPC) | 6,790 | 8,015 | +1,225 | 459 | 433 | 0.24% | -25 |
| ISHARES TR 0-5 YR TIPS ETF | 4,020 | 3,755 | -265 | 392 | 364 | 0.21% | -28 |
| PROCTER AND GAMBLE CO(PG) | 2,301 | 2,190 | -111 | 349 | 319 | 0.18% | -30 |
| VISA INC(V) | 4,140 | 4,140 | 0 | 983 | 952 | 0.54% | -31 |
| SCHWAB STRATEGIC TR | 7,708 | 7,607 | -101 | 547 | 515 | 0.29% | -33 |
| INVESCO QQQ TR | 2,473 | 2,457 | -16 | 913 | 880 | 0.50% | -33 |
| VANGUARD INDEX FDS | 2,436 | 2,436 | 0 | 992 | 957 | 0.54% | -36 |
| SCHWAB STRATEGIC TR | 15,674 | 15,476 | -198 | 810 | 771 | 0.44% | -39 |
| WASTE MGMT INC DEL(WM) | 1,704 | 1,598 | -106 | 296 | 244 | 0.14% | -52 |
| KRAFT HEINZ CO(KHC) | 14,473 | 13,598 | -875 | 514 | 457 | 0.26% | -56 |
| CUMMINS INC(CMI) | 2,725 | 2,675 | -50 | 668 | 611 | 0.35% | -57 |
| SOUTHERN CO(SO) | 9,471 | 9,396 | -75 | 665 | 608 | 0.34% | -57 |
| MERCK & CO INC(MRK) | 2,622 | 2,322 | -300 | 303 | 239 | 0.14% | -64 |
| SCHWAB STRATEGIC TR | 54,200 | 55,015 | +815 | 1,932 | 1,868 | 1.06% | -64 |
| EXXON MOBIL CORP | 22,168 | 19,667 | -2,501 | 2,377 | 2,312 | 1.31% | -65 |
| HERSHEY CO(HSY) | 1,376 | 1,376 | 0 | 344 | 275 | 0.16% | -68 |
| ROCKWELL AUTOMATION INC(ROK) | 1,610 | 1,610 | 0 | 530 | 460 | 0.26% | -70 |
| TYLER TECHNOLOGIES INC(TYL) | 2,430 | 2,430 | 0 | 1,012 | 938 | 0.53% | -74 |
| DOW INC(DOW) | 36,852 | 36,527 | -325 | 1,963 | 1,883 | 1.06% | -79 |
| SPIRIT RLTY CAP INC NEW | 31,175 | 34,075 | +2,900 | 1,228 | 1,143 | 0.65% | -85 |
| EDISON INTL(EIX) | 14,385 | 14,260 | -125 | 999 | 903 | 0.51% | -97 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 259,194 | 264,951 | +5,757 | 12,537 | 12,434 | 7.02% | -103 |
| PEPSICO INC(PEP) | 6,970 | 6,913 | -57 | 1,291 | 1,171 | 0.66% | -120 |
| JPMORGAN CHASE & CO(JPM) | 8,520 | 7,520 | -1,000 | 1,239 | 1,090 | 0.62% | -149 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,500 | 3,499 | -1 | 1,616 | 1,436 | 0.81% | -180 |
| VANGUARD SPECIALIZED FUNDS | 1,251 | 0 | -1,251 | 203 | 0 | — | -203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,250 | 0 | -3,250 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 77,413 | 76,720 | -693 | 3,391 | 3,178 | 1.80% | -213 |
| MEDTRONIC PLC(MDT) | 2,500 | 0 | -2,500 | 220 | 0 | — | -220 |
| SCHWAB STRATEGIC TR | 84,569 | 83,876 | -693 | 6,338 | 6,099 | 3.45% | -239 |
| UNITEDHEALTH GROUP INC(UNH) | 533 | 0 | -533 | 256 | 0 | — | -256 |
| MICROSOFT CORP(MSFT) | 11,603 | 11,598 | -5 | 3,951 | 3,662 | 2.07% | -289 |
| CVS HEALTH CORP(CVS) | 49,806 | 45,129 | -4,677 | 3,443 | 3,151 | 1.78% | -292 |
| PINNACLE WEST CAP CORP(PNW) | 20,760 | 18,700 | -2,060 | 1,691 | 1,378 | 0.78% | -313 |
| SCHWAB STRATEGIC TR | 101,946 | 100,055 | -1,891 | 7,403 | 7,080 | 4.00% | -323 |
| CROWN CASTLE INC(CCI) | 8,260 | 6,580 | -1,680 | 941 | 606 | 0.34% | -336 |
| COMERICA INC | 141,400 | 135,963 | -5,437 | 5,990 | 5,649 | 3.19% | -340 |
| JOHNSON & JOHNSON(JNJ) | 2,240 | 0 | -2,240 | 371 | 0 | — | -371 |
| WALMART INC(WMT) | 21,932 | 18,939 | -2,993 | 3,447 | 3,029 | 1.71% | -418 |
| CHARLES RIV LABS INTL INC(CRL) | 19,610 | 18,792 | -818 | 4,123 | 3,683 | 2.08% | -440 |
| SPDR GOLD TR(GLD) | 3,241 | 0 | -3,241 | 578 | 0 | — | -578 |
| UNITED STS OIL FD LP(USO) | 20,502 | 7,135 | -13,367 | 1,303 | 577 | 0.33% | -726 |
| ELI LILLY & CO(LLY) | 12,110 | 9,120 | -2,990 | 5,679 | 4,899 | 2.77% | -781 |
| BOEING CO(BA) | 23,540 | 21,240 | -2,300 | 4,971 | 4,071 | 2.30% | -899 |
| NIKE INC(NKE) | 28,796 | 23,438 | -5,358 | 3,178 | 2,241 | 1.27% | -937 |
| TESLA INC(TSLA) | 20,044 | 17,082 | -2,962 | 5,247 | 4,274 | 2.41% | -973 |
| APPLE INC(AAPL) | 40,887 | 40,524 | -363 | 7,931 | 6,938 | 3.92% | -993 |
| SPDR SER TR ST STR SP REGBNK | 25,875 | 0 | -25,875 | 1,056 | 0 | — | -1,056 |
| SCHWAB STRATEGIC TR | 20,948 | 0 | -20,948 | 1,097 | 0 | — | -1,097 |
| NVIDIA CORPORATION(NVDA) | 11,667 | 8,291 | -3,376 | 4,935 | 3,607 | 2.04% | -1,329 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,030 | 5,060 | -970 | 4,370 | 2,979 | 1.68% | -1,392 |
| REATA PHARMACEUTICALS INC | 21,000 | 0 | -21,000 | 2,141 | 0 | — | -2,141 |
| DEVON ENERGY CORP NEW(DVN) | 76,226 | 30,440 | -45,786 | 3,685 | 1,452 | 0.82% | -2,233 |
| ENPHASE ENERGY INC(ENPH) | 22,310 | 3,523 | -18,787 | 3,736 | 423 | 0.24% | -3,313 |
| AMAZON COM INC(AMZN) | 88,361 | 63,506 | -24,855 | 11,519 | 8,073 | 4.56% | -3,446 |
| PIONEER NAT RES CO | 22,257 | 1,042 | -21,215 | 4,611 | 239 | 0.14% | -4,372 |