Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 4,266 | 18,053 | +13,787 | 671 | 3,044 | 2.60% | +2,373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,515 | +11,515 | 0 | 1,167 | 1.00% | +1,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,643 | 55,535 | +27,892 | 1,028 | 1,800 | 1.54% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,385 | 18,686 | +4,301 | 2,153 | 2,648 | 2.26% | +495 |
| EXXON MOBIL CORP | 22,240 | 23,840 | +1,600 | 2,385 | 2,803 | 2.39% | +418 |
| ELI LILLY & CO(LLY) | 4,307 | 4,292 | -15 | 2,020 | 2,306 | 1.97% | +286 |
| AMAZON COM INC(AMZN) | 18,172 | 20,327 | +2,155 | 2,369 | 2,584 | 2.21% | +215 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 214 | 0.18% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 1,780 | +1,780 | 0 | 213 | 0.18% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 7,299 | 7,645 | +346 | 2,489 | 2,678 | 2.29% | +189 |
| ENERGY TRANSFER L P(ET) | 0 | 12,809 | +12,809 | 0 | 180 | 0.15% | +180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,215 | 49,120 | +1,905 | 1,244 | 1,344 | 1.15% | +100 |
| NVIDIA CORPORATION(NVDA) | 1,156 | 1,351 | +195 | 489 | 588 | 0.50% | +99 |
| CISCO SYS INC(CSCO) | 43,412 | 43,475 | +63 | 2,246 | 2,337 | 1.99% | +91 |
| CATERPILLAR INC(CAT) | 2,992 | 2,992 | 0 | 736 | 817 | 0.70% | +81 |
| META PLATFORMS INC(META) | 780 | 942 | +162 | 224 | 283 | 0.24% | +59 |
| ABBVIE INC(ABBV) | 3,835 | 3,835 | 0 | 517 | 572 | 0.49% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,720 | 34,255 | +1,535 | 1,103 | 1,136 | 0.97% | +33 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 638 | 665 | 0.57% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,777 | 9,250 | +473 | 1,165 | 1,191 | 1.02% | +26 |
| INTEL CORP(INTC) | 10,335 | 10,436 | +101 | 346 | 371 | 0.32% | +25 |
| COSTCO WHSL CORP NEW(COST) | 842 | 843 | +1 | 454 | 476 | 0.41% | +23 |
| BP PLC(BP) | 5,695 | 5,695 | 0 | 201 | 221 | 0.19% | +20 |
| PFIZER INC(PFE) | 14,831 | 16,704 | +1,873 | 544 | 554 | 0.47% | +10 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,780 | 18,780 | 0 | 85 | 85 | 0.07% | -0 |
| JPMORGAN CHASE & CO(JPM) | 4,261 | 4,261 | 0 | 620 | 618 | 0.53% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 4,148 | 4,148 | 0 | 372 | 366 | 0.31% | -6 |
| ISHARES TR | 42,797 | 43,538 | +741 | 1,324 | 1,313 | 1.12% | -11 |
| WELLS FARGO CO NEW(WFC) | 6,369 | 6,371 | +2 | 272 | 260 | 0.22% | -11 |
| DEERE & CO(DE) | 531 | 531 | 0 | 215 | 200 | 0.17% | -15 |
| COCA COLA CO(KO) | 3,580 | 3,580 | 0 | 216 | 200 | 0.17% | -15 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,585 | 1,586 | +1 | 388 | 373 | 0.32% | -15 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 318 | 303 | 0.26% | -15 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 253 | 230 | 0.20% | -23 |
| DISNEY WALT CO(DIS) | 2,797 | 2,791 | -6 | 250 | 226 | 0.19% | -24 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,480 | 7,480 | 0 | 225 | 201 | 0.17% | -24 |
| HOME DEPOT INC(HD) | 2,897 | 2,898 | +1 | 900 | 876 | 0.75% | -24 |
| PHILIP MORRIS INTL INC(PM) | 4,887 | 4,874 | -13 | 477 | 451 | 0.39% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,669 | 2,669 | 0 | 442 | 416 | 0.35% | -26 |
| SOUTHERN CO(SO) | 4,902 | 4,902 | 0 | 344 | 317 | 0.27% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,599 | 4,599 | 0 | 294 | 267 | 0.23% | -27 |
| STARBUCKS CORP(SBUX) | 4,324 | 4,327 | +3 | 428 | 395 | 0.34% | -33 |
| WALMART INC(WMT) | 9,688 | 9,310 | -378 | 1,523 | 1,489 | 1.27% | -34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,704 | 17,487 | +783 | 1,239 | 1,203 | 1.03% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 11,580 | 11,921 | +341 | 5,133 | 5,096 | 4.35% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,310 | 0 | 319 | 279 | 0.24% | -40 |
| LOCKHEED MARTIN CORP(LMT) | 785 | 785 | 0 | 361 | 321 | 0.27% | -40 |
| PEPSICO INC(PEP) | 2,660 | 2,660 | 0 | 493 | 451 | 0.38% | -42 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 16,844 | 11,692 | -5,152 | 150 | 101 | 0.09% | -49 |
| NORFOLK SOUTHN CORP(NSC) | 1,737 | 1,733 | -4 | 394 | 341 | 0.29% | -53 |
| ISHARES TR | 16,071 | 16,419 | +348 | 1,821 | 1,767 | 1.51% | -54 |
| MERCK & CO INC(MRK) | 4,144 | 4,119 | -25 | 478 | 424 | 0.36% | -54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,645 | 8,641 | -4 | 566 | 509 | 0.43% | -57 |
| PROCTER AND GAMBLE CO(PG) | 9,804 | 9,804 | 0 | 1,488 | 1,430 | 1.22% | -58 |
| MCDONALDS CORP(MCD) | 1,631 | 1,620 | -11 | 487 | 427 | 0.36% | -60 |
| SPDR GOLD TR(GLD) | 11,639 | 11,746 | +107 | 2,075 | 2,014 | 1.72% | -61 |
| WASTE MGMT INC DEL(WM) | 2,974 | 2,974 | 0 | 516 | 453 | 0.39% | -62 |
| ISHARES TR | 13,263 | 13,282 | +19 | 1,434 | 1,355 | 1.16% | -79 |
| ISHARES TR | 13,419 | 13,159 | -260 | 1,444 | 1,365 | 1.16% | -79 |
| VANGUARD INDEX FDS | 12,295 | 12,330 | +35 | 2,708 | 2,619 | 2.24% | -89 |
| MICRON TECHNOLOGY INC(MU) | 10,456 | 8,298 | -2,158 | 660 | 564 | 0.48% | -95 |
| ALTRIA GROUP INC(MO) | 34,128 | 34,210 | +82 | 1,546 | 1,439 | 1.23% | -107 |
| SPDR SER TR ST BLOO HIGH ETF | 6,736 | 5,619 | -1,117 | 620 | 508 | 0.43% | -112 |
| TARGET CORP(TGT) | 5,962 | 5,962 | 0 | 786 | 659 | 0.56% | -127 |
| BANK AMERICA CORP | 61,982 | 60,154 | -1,828 | 1,778 | 1,647 | 1.41% | -131 |
| ORACLE CORP(ORCL) | 10,039 | 10,040 | +1 | 1,196 | 1,063 | 0.91% | -132 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,042 | 8,131 | +89 | 3,851 | 3,713 | 3.17% | -138 |
| ISHARES TR | 19,378 | 19,710 | +332 | 3,629 | 3,484 | 2.97% | -145 |
| SCHWAB CHARLES CORP(SCHW) | 10,436 | 7,811 | -2,625 | 592 | 429 | 0.37% | -163 |
| INVESCO QQQ TR | 14,061 | 14,030 | -31 | 5,194 | 5,027 | 4.29% | -168 |
| ALPHABET INC(GOOG) | 8,359 | 6,269 | -2,090 | 1,001 | 820 | 0.70% | -180 |
| TEXAS INSTRS INC(TXN) | 8,998 | 8,998 | 0 | 1,620 | 1,431 | 1.22% | -189 |
| GENERAL ELECTRIC CO(GE) | 31,596 | 29,538 | -2,058 | 3,471 | 3,265 | 2.79% | -205 |
| ABBOTT LABS | 1,922 | 0 | -1,922 | 210 | 0 | — | -210 |
| SYSCO CORP(SYY) | 2,895 | 0 | -2,895 | 215 | 0 | — | -215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,394 | 0 | -2,394 | 320 | 0 | — | -320 |
| BOEING CO(BA) | 13,653 | 13,255 | -398 | 2,883 | 2,541 | 2.17% | -342 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,482 | 9,050 | -9,432 | 1,031 | 665 | 0.57% | -366 |
| NETFLIX INC(NFLX) | 1,534 | 788 | -746 | 676 | 298 | 0.25% | -378 |
| APPLE INC(AAPL) | 31,546 | 33,517 | +1,971 | 6,119 | 5,738 | 4.90% | -381 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,956 | 13,991 | -3,965 | 1,459 | 952 | 0.81% | -507 |
| MICROSOFT CORP(MSFT) | 8,359 | 7,240 | -1,119 | 2,847 | 2,286 | 1.95% | -560 |
| AT&T INC(T) | 54,093 | 19,551 | -34,542 | 863 | 294 | 0.25% | -569 |
| FORD MTR CO DEL(F) | 110,209 | 83,942 | -26,267 | 1,667 | 1,043 | 0.89% | -625 |
| UNITED PARCEL SERVICE INC(UPS) | 39,664 | 39,664 | 0 | 7,110 | 6,182 | 5.28% | -927 |
| VANGUARD BD INDEX FDS | 159,462 | 151,539 | -7,923 | 11,591 | 10,574 | 9.03% | -1,017 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,055 | 0 | -11,055 | 1,186 | 0 | — | -1,186 |
| SCHWAB CHARLES FAMILY FD | 5,098,860 | 3,607,609 | -1,491,251 | 5,099 | 3,608 | 3.08% | -1,491 |