Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 134,104 | +134,104 | 0 | 7,903 | 1.67% | +7,903 |
| BAKER HUGHES COMPANY(BKR) | 0 | 159,334 | +159,334 | 0 | 5,628 | 1.19% | +5,628 |
| APPLE INC(AAPL) | 72,199 | 110,699 | +38,500 | 14,004 | 18,953 | 4.01% | +4,948 |
| AMGEN INC(AMGN) | 21,593 | 32,931 | +11,338 | 4,794 | 8,851 | 1.87% | +4,056 |
| KENVUE INC(KVUE) | 0 | 190,908 | +190,908 | 0 | 3,833 | 0.81% | +3,833 |
| HP INC(HPQ) | 0 | 143,410 | +143,410 | 0 | 3,686 | 0.78% | +3,686 |
| CHEVRON CORP NEW(CVX) | 53,152 | 71,026 | +17,874 | 8,364 | 11,976 | 2.53% | +3,613 |
| MORGAN STANLEY(MS) | 100,588 | 149,140 | +48,552 | 8,590 | 12,180 | 2.58% | +3,590 |
| MERCK & CO INC(MRK) | 0 | 33,205 | +33,205 | 0 | 3,419 | 0.72% | +3,419 |
| SCHLUMBERGER LTD(SLB) | 54,144 | 103,411 | +49,267 | 2,660 | 6,029 | 1.28% | +3,369 |
| ABBVIE INC(ABBV) | 45,156 | 58,322 | +13,166 | 6,084 | 8,693 | 1.84% | +2,610 |
| ISHARES TR | 39,380 | 61,484 | +22,104 | 4,097 | 6,324 | 1.34% | +2,227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 78,336 | 121,409 | +43,073 | 3,968 | 6,125 | 1.30% | +2,157 |
| DIAMONDBACK ENERGY INC(FANG) | 16,748 | 27,939 | +11,191 | 2,200 | 4,327 | 0.92% | +2,127 |
| KINDER MORGAN INC DEL(KMI) | 401,153 | 529,034 | +127,881 | 6,908 | 8,771 | 1.86% | +1,864 |
| BROADCOM INC(AVGO) | 7,709 | 9,998 | +2,289 | 6,687 | 8,304 | 1.76% | +1,617 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 647,690 | 676,869 | +29,179 | 37,391 | 38,988 | 8.25% | +1,597 |
| VANGUARD INDEX FDS | 3,530 | 8,384 | +4,854 | 999 | 2,283 | 0.48% | +1,284 |
| PROCTER AND GAMBLE CO(PG) | 39,158 | 47,773 | +8,615 | 5,942 | 6,968 | 1.47% | +1,026 |
| NVIDIA CORPORATION(NVDA) | 4,654 | 6,564 | +1,910 | 1,969 | 2,855 | 0.60% | +887 |
| COMCAST CORP NEW(CCZ) | 122,071 | 132,841 | +10,770 | 5,072 | 5,890 | 1.25% | +818 |
| CATERPILLAR INC(CAT) | 29,055 | 29,159 | +104 | 7,149 | 7,960 | 1.68% | +811 |
| SNOWFLAKE INC(SNOW) | 0 | 5,019 | +5,019 | 0 | 767 | 0.16% | +767 |
| CISCO SYS INC(CSCO) | 118,008 | 126,570 | +8,562 | 6,106 | 6,804 | 1.44% | +699 |
| ALPHABET INC(GOOG) | 14,844 | 18,838 | +3,994 | 1,777 | 2,465 | 0.52% | +688 |
| WALMART INC(WMT) | 59,466 | 62,409 | +2,943 | 9,347 | 9,981 | 2.11% | +634 |
| VANGUARD INDEX FDS | 6,258 | 10,872 | +4,614 | 889 | 1,500 | 0.32% | +610 |
| CME GROUP INC(CME) | 27,201 | 27,988 | +787 | 5,040 | 5,604 | 1.19% | +564 |
| TESLA INC(TSLA) | 2,365 | 4,684 | +2,319 | 619 | 1,172 | 0.25% | +553 |
| VANGUARD WHITEHALL FDS | 166,081 | 175,635 | +9,554 | 17,616 | 18,147 | 3.84% | +530 |
| DUKE ENERGY CORP NEW(DUK) | 62,159 | 68,775 | +6,616 | 5,578 | 6,070 | 1.28% | +492 |
| HOME DEPOT INC(HD) | 31,195 | 33,677 | +2,482 | 9,690 | 10,176 | 2.15% | +485 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,367 | 3,815 | +1,448 | 731 | 1,172 | 0.25% | +441 |
| AMAZON COM INC(AMZN) | 11,740 | 15,485 | +3,745 | 1,530 | 1,968 | 0.42% | +438 |
| MASTERCARD INCORPORATED(MA) | 19,105 | 20,082 | +977 | 7,514 | 7,951 | 1.68% | +437 |
| ISHARES TR | 0 | 4,290 | +4,290 | 0 | 432 | 0.09% | +432 |
| VANGUARD WORLD FDS INF TECH ETF | 1,249 | 2,350 | +1,101 | 552 | 975 | 0.21% | +423 |
| STRYKER CORPORATION(SYK) | 2,076 | 3,864 | +1,788 | 633 | 1,056 | 0.22% | +423 |
| ISHARES TR | 1,463 | 2,466 | +1,003 | 652 | 1,059 | 0.22% | +407 |
| SALESFORCE INC(CRM) | 3,472 | 5,599 | +2,127 | 733 | 1,135 | 0.24% | +402 |
| ISHARES TR | 0 | 3,985 | +3,985 | 0 | 613 | 0.13% | +613 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,904 | +1,904 | 0 | 359 | 0.08% | +359 |
| ARISTA NETWORKS INC | 0 | 1,852 | +1,852 | 0 | 341 | 0.07% | +341 |
| ZOETIS INC(ZTS) | 2,597 | 4,525 | +1,928 | 447 | 787 | 0.17% | +340 |
| COSTCO WHSL CORP NEW(COST) | 1,971 | 2,463 | +492 | 1,061 | 1,392 | 0.29% | +330 |
| META PLATFORMS INC(META) | 1,080 | 1,997 | +917 | 310 | 600 | 0.13% | +290 |
| AMERICAN EXPRESS CO(AXP) | 3,663 | 6,078 | +2,415 | 638 | 907 | 0.19% | +269 |
| PALO ALTO NETWORKS INC(PANW) | 1,855 | 3,167 | +1,312 | 474 | 742 | 0.16% | +269 |
| ANALOG DEVICES INC(ADI) | 2,081 | 3,840 | +1,759 | 405 | 672 | 0.14% | +267 |
| VANGUARD MALVERN FDS | 0 | 5,366 | +5,366 | 0 | 254 | 0.05% | +254 |
| NETFLIX INC(NFLX) | 678 | 1,441 | +763 | 299 | 544 | 0.12% | +245 |
| ORACLE CORP(ORCL) | 9,662 | 13,144 | +3,482 | 1,151 | 1,392 | 0.29% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 1,540 | +1,540 | 0 | 233 | 0.05% | +233 |
| JPMORGAN CHASE & CO(JPM) | 108,800 | 110,715 | +1,915 | 15,824 | 16,056 | 3.40% | +232 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 190 | 340 | +150 | 406 | 623 | 0.13% | +216 |
| BOEING CO(BA) | 2,018 | 3,345 | +1,327 | 426 | 641 | 0.14% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,818 | +4,818 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,362 | +1,362 | 0 | 207 | 0.04% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 711 | 1,177 | +466 | 516 | 693 | 0.15% | +177 |
| UNION PAC CORP(UNP) | 31,363 | 32,352 | +989 | 6,417 | 6,588 | 1.39% | +170 |
| INTUITIVE SURGICAL INC | 1,943 | 2,825 | +882 | 664 | 826 | 0.17% | +161 |
| ISHARES TR | 0 | 5,805 | +5,805 | 0 | 379 | 0.08% | +379 |
| MICROSOFT CORP(MSFT) | 24,307 | 26,685 | +2,378 | 8,277 | 8,426 | 1.78% | +148 |
| SPDR SER TR ST STR P500VAL | 148,904 | 159,321 | +10,417 | 6,433 | 6,574 | 1.39% | +141 |
| FORD MTR CO DEL(F) | 0 | 10,356 | +10,356 | 0 | 129 | 0.03% | +129 |
| EXXON MOBIL CORP | 32,918 | 31,114 | -1,804 | 3,531 | 3,658 | 0.77% | +128 |
| PROSHARES TR S&P 500 DV ARIST | 23,077 | 25,995 | +2,918 | 2,176 | 2,302 | 0.49% | +126 |
| INVESCO QQQ TR | 1,348 | 1,668 | +320 | 498 | 597 | 0.13% | +100 |
| REGENERON PHARMACEUTICALS(REGN) | 976 | 964 | -12 | 701 | 793 | 0.17% | +92 |
| BP PLC(BP) | 20,987 | 20,921 | -66 | 741 | 810 | 0.17% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 15,110 | 17,177 | +2,067 | 6,956 | 7,025 | 1.49% | +68 |
| INVESCO SR INCOME TR | 0 | 17,000 | +17,000 | 0 | 67 | 0.01% | +67 |
| ENERGY TRANSFER L P(ET) | 42,146 | 42,489 | +343 | 535 | 596 | 0.13% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,485 | 2,676 | +191 | 1,102 | 1,144 | 0.24% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 3,175 | 3,148 | -27 | 583 | 619 | 0.13% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,384 | 14,578 | +194 | 379 | 399 | 0.08% | +20 |
| SOUTHWESTERN ENERGY CO | 44,771 | 44,071 | -700 | 269 | 284 | 0.06% | +15 |
| CVS HEALTH CORP(CVS) | 0 | 3,302 | +3,302 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 3,864 | +3,864 | 0 | 264 | 0.06% | +264 |
| BANK AMERICA CORP | 0 | 7,616 | +7,616 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 1,590 | 1,584 | -6 | 322 | 310 | 0.07% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,879 | +8,879 | 0 | 250 | 0.05% | +250 |
| VISA INC(V) | 1,340 | 1,290 | -50 | 318 | 297 | 0.06% | -21 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,948 | 4,633 | -315 | 720 | 696 | 0.15% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 3,469 | 3,251 | -218 | 1,183 | 1,139 | 0.24% | -44 |
| LAM RESEARCH CORP(LRCX) | 2,936 | 2,941 | +5 | 1,888 | 1,843 | 0.39% | -44 |
| JOHNSON & JOHNSON(JNJ) | 50,876 | 53,719 | +2,843 | 8,421 | 8,367 | 1.77% | -54 |
| INSPIRE MED SYS INC(INSP) | 1,385 | 1,943 | +558 | 450 | 386 | 0.08% | -64 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,252 | 8,331 | +79 | 940 | 857 | 0.18% | -83 |
| ELI LILLY & CO(LLY) | 6,767 | 5,686 | -1,081 | 3,174 | 3,054 | 0.65% | -119 |
| COCA COLA CO(KO) | 13,306 | 11,997 | -1,309 | 801 | 672 | 0.14% | -130 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,476 | 1,951 | -525 | 606 | 459 | 0.10% | -148 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QIAGEN NV(QGEN) | 6,092 | 0 | -6,092 | 274 | 0 | — | -274 |
| WOLFSPEED INC(WOLF) | 5,245 | 0 | -5,245 | 292 | 0 | — | -292 |
| PEPSICO INC(PEP) | 29,973 | 30,997 | +1,024 | 5,552 | 5,252 | 1.11% | -299 |
| APPLIED MATLS INC | 13,238 | 11,509 | -1,729 | 1,913 | 1,593 | 0.34% | -320 |
| MCDONALDS CORP(MCD) | 19,768 | 20,935 | +1,167 | 5,899 | 5,515 | 1.17% | -384 |