Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,143 | 229,160 | +35,017 | 19,346 | 21,617 | 10.07% | +2,270 |
| ACTIVISION BLIZZARD INC | 17,774 | 29,894 | +12,120 | 1,498 | 2,799 | 1.30% | +1,301 |
| MARATHON PETE CORP(MPC) | 0 | 8,125 | +8,125 | 0 | 1,230 | 0.57% | +1,230 |
| CATERPILLAR INC(CAT) | 0 | 4,276 | +4,276 | 0 | 1,167 | 0.54% | +1,167 |
| ISHARES TR | 295,268 | 325,036 | +29,768 | 23,108 | 24,254 | 11.30% | +1,147 |
| ISHARES TR | 8,001 | 21,716 | +13,715 | 649 | 1,758 | 0.82% | +1,110 |
| FLOWSERVE CORP(FLS) | 0 | 19,445 | +19,445 | 0 | 773 | 0.36% | +773 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,415 | +15,415 | 0 | 735 | 0.34% | +735 |
| ISHARES TR | 246,346 | 260,986 | +14,640 | 24,053 | 24,749 | 11.53% | +696 |
| NOBLE CORP PLC(NE) | 0 | 13,533 | +13,533 | 0 | 685 | 0.32% | +685 |
| REGENERON PHARMACEUTICALS(REGN) | 6,518 | 6,467 | -51 | 4,683 | 5,322 | 2.48% | +639 |
| ONEOK INC NEW(OKE) | 25,357 | 34,391 | +9,034 | 1,565 | 2,181 | 1.02% | +616 |
| ISHARES TR | 14,408 | 18,159 | +3,751 | 2,698 | 3,209 | 1.49% | +511 |
| ISHARES TR TRS FLT RT BD | 0 | 7,548 | +7,548 | 0 | 383 | 0.18% | +383 |
| ELI LILLY & CO(LLY) | 2,784 | 3,124 | +340 | 1,305 | 1,678 | 0.78% | +373 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,160 | +1,160 | 0 | 655 | 0.31% | +655 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 266 | 0.12% | +266 |
| INTEL CORP(INTC) | 0 | 12,767 | +12,767 | 0 | 454 | 0.21% | +454 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,270 | +3,270 | 0 | 222 | 0.10% | +222 |
| PHILIP MORRIS INTL INC(PM) | 10,268 | 13,148 | +2,880 | 1,002 | 1,217 | 0.57% | +215 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,884 | +2,884 | 0 | 215 | 0.10% | +215 |
| SALESFORCE INC(CRM) | 0 | 1,056 | +1,056 | 0 | 214 | 0.10% | +214 |
| HESS CORP | 0 | 1,353 | +1,353 | 0 | 207 | 0.10% | +207 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,084 | +1,084 | 0 | 204 | 0.10% | +204 |
| EATON CORP PLC(ETN) | 0 | 942 | +942 | 0 | 201 | 0.09% | +201 |
| ALPHABET INC(GOOG) | 19,873 | 19,709 | -164 | 2,379 | 2,579 | 1.20% | +200 |
| AMAZON COM INC(AMZN) | 16,957 | 18,939 | +1,982 | 2,211 | 2,407 | 1.12% | +197 |
| MCKESSON CORP(MCK) | 1,954 | 2,307 | +353 | 835 | 1,003 | 0.47% | +168 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,296 | 9,938 | +1,642 | 920 | 1,085 | 0.51% | +165 |
| NVIDIA CORPORATION(NVDA) | 5,319 | 5,541 | +222 | 2,250 | 2,410 | 1.12% | +160 |
| ALPHABET INC(GOOG) | 9,068 | 9,424 | +356 | 1,097 | 1,243 | 0.58% | +146 |
| ARISTA NETWORKS INC | 0 | 3,010 | +3,010 | 0 | 554 | 0.26% | +554 |
| NOVO-NORDISK A S(NVO) | 0 | 6,392 | +6,392 | 0 | 581 | 0.27% | +581 |
| TEXTRON INC(TXT) | 11,142 | 11,157 | +15 | 754 | 872 | 0.41% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,296 | +1,296 | 0 | 653 | 0.30% | +653 |
| ABBVIE INC(ABBV) | 5,237 | 5,470 | +233 | 706 | 815 | 0.38% | +110 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 20,438 | +20,438 | 0 | 642 | 0.30% | +642 |
| PHILLIPS 66(PSX) | 12,747 | 10,948 | -1,799 | 1,216 | 1,315 | 0.61% | +100 |
| ISHARES TR | 0 | 10,343 | +10,343 | 0 | 506 | 0.24% | +506 |
| BLACKSTONE INC(BX) | 0 | 2,857 | +2,857 | 0 | 306 | 0.14% | +306 |
| CHEVRON CORP NEW(CVX) | 4,670 | 4,859 | +189 | 735 | 819 | 0.38% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 2,338 | 2,513 | +175 | 797 | 880 | 0.41% | +83 |
| CONOCOPHILLIPS(COP) | 0 | 4,187 | +4,187 | 0 | 502 | 0.23% | +502 |
| ISHARES TR | 0 | 2,175 | +2,175 | 0 | 330 | 0.15% | +330 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 4,163 | +4,163 | 0 | 362 | 0.17% | +362 |
| AMGEN INC(AMGN) | 0 | 1,370 | +1,370 | 0 | 368 | 0.17% | +368 |
| EXXON MOBIL CORP | 0 | 4,683 | +4,683 | 0 | 551 | 0.26% | +551 |
| ADOBE INC(ADBE) | 1,394 | 1,462 | +68 | 682 | 745 | 0.35% | +64 |
| FISERV INC(FISV) | 9,426 | 11,087 | +1,661 | 1,189 | 1,252 | 0.58% | +63 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,061 | +2,061 | 0 | 319 | 0.15% | +319 |
| ISHARES TR | 15,068 | 16,362 | +1,294 | 1,062 | 1,119 | 0.52% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,651 | 37,236 | +585 | 966 | 1,019 | 0.47% | +53 |
| ENERGY TRANSFER L P(ET) | 0 | 31,465 | +31,465 | 0 | 441 | 0.21% | +441 |
| DANAHER CORPORATION(DHR) | 0 | 1,477 | +1,477 | 0 | 366 | 0.17% | +366 |
| TESLA INC(TSLA) | 2,561 | 2,880 | +319 | 670 | 721 | 0.34% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,583 | +5,583 | 0 | 306 | 0.14% | +306 |
| SYNOPSYS INC(SNPS) | 0 | 667 | +667 | 0 | 306 | 0.14% | +306 |
| MASTERCARD INCORPORATED(MA) | 2,670 | 2,762 | +92 | 1,050 | 1,093 | 0.51% | +43 |
| INTUIT(INTU) | 0 | 827 | +827 | 0 | 422 | 0.20% | +422 |
| MPLX LP(MPLX) | 25,638 | 25,638 | 0 | 870 | 912 | 0.42% | +42 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,962 | +5,962 | 0 | 468 | 0.22% | +468 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,314 | 2,450 | +136 | 714 | 752 | 0.35% | +38 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 2,006 | +2,006 | 0 | 330 | 0.15% | +330 |
| CISCO SYS INC(CSCO) | 13,062 | 13,216 | +154 | 676 | 710 | 0.33% | +35 |
| COMCAST CORP NEW(CCZ) | 0 | 7,410 | +7,410 | 0 | 329 | 0.15% | +329 |
| ISHARES TR | 6,891 | 7,459 | +568 | 735 | 765 | 0.36% | +29 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,900 | 1,900 | 0 | 804 | 826 | — | +23 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,263 | +1,263 | 0 | 310 | 0.14% | +310 |
| META PLATFORMS INC(META) | 4,112 | 3,996 | -116 | 1,180 | 1,200 | 0.56% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,140 | +5,140 | 0 | 447 | 0.21% | +447 |
| AUTOZONE INC(AZO) | 307 | 307 | 0 | 765 | 780 | 0.36% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,220 | +1,220 | 0 | 270 | 0.13% | +270 |
| PARKER-HANNIFIN CORP(PH) | 0 | 699 | +699 | 0 | 272 | 0.13% | +272 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,185 | +1,185 | 0 | 412 | 0.19% | +412 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,121 | +4,121 | 0 | 241 | 0.11% | +241 |
| ISHARES TR CORE MSCI EAFE | 26,916 | 28,387 | +1,471 | 1,817 | 1,827 | 0.85% | +10 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 12,667 | +12,667 | 0 | 108 | 0.05% | +108 |
| BANK AMERICA CORP | 0 | 14,294 | +14,294 | 0 | 391 | 0.18% | +391 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,076 | +14,076 | 0 | 242 | 0.11% | +242 |
| ORACLE CORP(ORCL) | 0 | 3,881 | +3,881 | 0 | 411 | 0.19% | +411 |
| JPMORGAN CHASE & CO(JPM) | 7,696 | 7,745 | +49 | 1,119 | 1,123 | 0.52% | +4 |
| NOVARTIS AG(NVS) | 0 | 3,409 | +3,409 | 0 | 347 | 0.16% | +347 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,465 | +1,465 | 0 | 279 | 0.13% | +279 |
| LINDE PLC(LIN) | 2,481 | 2,542 | +61 | 945 | 946 | 0.44% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 939 | +939 | 0 | 220 | 0.10% | +220 |
| QUALCOMM INC(QCOM) | 0 | 2,503 | +2,503 | 0 | 278 | 0.13% | +278 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,421 | +12,421 | 0 | 100 | 0.05% | +100 |
| FLEX LTD(FLEX) | 0 | 7,654 | +7,654 | 0 | 207 | 0.10% | +207 |
| APPLIED MATLS INC | 0 | 2,278 | +2,278 | 0 | 315 | 0.15% | +315 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,200 | +2,200 | 0 | 242 | 0.11% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 689 | +689 | 0 | 349 | 0.16% | +349 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,197 | +5,197 | 0 | 240 | 0.11% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,681 | +6,681 | 0 | 358 | 0.17% | +358 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,340 | +1,340 | 0 | 207 | 0.10% | +207 |
| NUCOR CORP(NUE) | 0 | 1,323 | +1,323 | 0 | 207 | 0.10% | +207 |
| QUANTA SVCS INC | 0 | 1,309 | +1,309 | 0 | 245 | 0.11% | +245 |
| HOME DEPOT INC(HD) | 2,563 | 2,596 | +33 | 796 | 784 | 0.37% | -12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,334 | +8,334 | 0 | 327 | 0.15% | +327 |
| S&P GLOBAL INC(SPGI) | 0 | 642 | +642 | 0 | 235 | 0.11% | +235 |
| ISHARES TR | 0 | 6,778 | +6,778 | 0 | 224 | 0.10% | +224 |