Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABORATORY CORP AMER HLDGS | 0 | 97,935 | +97,935 | 0 | 19,690 | 1.99% | +19,690 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 280,888 | +280,888 | 0 | 19,112 | 1.94% | +19,112 |
| ALPHABET INC(GOOG) | 44,450 | 56,032 | +11,582 | 5,321 | 7,332 | 0.74% | +2,012 |
| EOG RES INC(EOG) | 133,906 | 135,329 | +1,423 | 15,324 | 17,154 | 1.74% | +1,830 |
| UNITEDHEALTH GROUP INC(UNH) | 62,403 | 62,420 | +17 | 29,993 | 31,471 | 3.19% | +1,478 |
| VANGUARD BD INDEX FDS | 138,693 | 163,221 | +24,528 | 10,082 | 11,390 | 1.15% | +1,308 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 253,843 | 261,615 | +7,772 | 17,231 | 18,297 | 1.85% | +1,066 |
| ISHARES TR CORE UNIVRSL USD | 133,725 | 159,862 | +26,137 | 6,080 | 6,988 | 0.71% | +908 |
| SCHWAB STRATEGIC TR | 387,069 | 415,812 | +28,743 | 19,075 | 19,934 | 2.02% | +859 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 269,459 | 271,861 | +2,402 | 17,590 | 18,416 | 1.87% | +826 |
| ALPHABET INC(GOOG) | 111,718 | 107,686 | -4,032 | 13,515 | 14,198 | 1.44% | +684 |
| ISHARES TR | 219,484 | 234,640 | +15,156 | 21,498 | 22,066 | 2.24% | +567 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 8,855 | +8,855 | 0 | 526 | 0.05% | +526 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,795 | +9,795 | 0 | 523 | 0.05% | +523 |
| AUTOZONE INC(AZO) | 7,340 | 7,400 | +60 | 18,301 | 18,797 | 1.90% | +496 |
| COSTCO WHSL CORP NEW(COST) | 35,677 | 34,864 | -813 | 19,208 | 19,697 | 2.00% | +489 |
| SCHWAB STRATEGIC TR | 118,081 | 126,658 | +8,577 | 5,675 | 6,066 | 0.61% | +391 |
| KENVUE INC(KVUE) | 0 | 12,638 | +12,638 | 0 | 254 | 0.03% | +254 |
| NVIDIA CORPORATION(NVDA) | 1,938 | 2,434 | +496 | 820 | 1,059 | 0.11% | +239 |
| FIDELITY COVINGTON TRUST | 0 | 6,105 | +6,105 | 0 | 232 | 0.02% | +232 |
| ALTRIA GROUP INC(MO) | 0 | 5,083 | +5,083 | 0 | 214 | 0.02% | +214 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,060 | +3,060 | 0 | 201 | 0.02% | +201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,476 | +2,476 | 0 | 414 | 0.04% | +414 |
| ELI LILLY & CO(LLY) | 2,687 | 2,615 | -72 | 1,260 | 1,404 | 0.14% | +144 |
| SCHWAB STRATEGIC TR | 15,375 | 17,413 | +2,038 | 1,117 | 1,232 | 0.12% | +116 |
| SERVICENOW INC(NOW) | 0 | 800 | +800 | 0 | 447 | 0.05% | +447 |
| VANGUARD BD INDEX FDS | 14,920 | 18,290 | +3,370 | 1,118 | 1,227 | 0.12% | +109 |
| ISHARES TR | 236,809 | 248,374 | +11,565 | 11,975 | 12,083 | 1.22% | +108 |
| BLACKSTONE INC(BX) | 0 | 7,218 | +7,218 | 0 | 773 | 0.08% | +773 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,300 | +8,300 | 0 | 390 | 0.04% | +390 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,195 | +5,195 | 0 | 567 | 0.06% | +567 |
| VANGUARD INDEX FDS | 5,835 | 6,465 | +630 | 1,285 | 1,373 | 0.14% | +88 |
| INVESCO QQQ TR | 0 | 805 | +805 | 0 | 288 | 0.03% | +288 |
| CONOCOPHILLIPS(COP) | 0 | 4,078 | +4,078 | 0 | 488 | 0.05% | +488 |
| CISCO SYS INC(CSCO) | 116,909 | 113,645 | -3,264 | 6,049 | 6,110 | 0.62% | +61 |
| CHEVRON CORP NEW(CVX) | 5,372 | 5,327 | -45 | 845 | 898 | 0.09% | +53 |
| META PLATFORMS INC(META) | 0 | 2,114 | +2,114 | 0 | 635 | 0.06% | +635 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,195 | +7,195 | 0 | 650 | 0.07% | +650 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,571 | +30,571 | 0 | 837 | 0.08% | +837 |
| EXXON MOBIL CORP | 25,853 | 23,958 | -1,895 | 2,773 | 2,817 | 0.29% | +44 |
| ISHARES TR | 24,108 | 24,792 | +684 | 2,508 | 2,550 | 0.26% | +42 |
| FIDELITY COVINGTON TRUST | 0 | 24,682 | +24,682 | 0 | 615 | 0.06% | +615 |
| OKTA INC(OKTA) | 0 | 3,150 | +3,150 | 0 | 257 | 0.03% | +257 |
| VALERO ENERGY CORP(VLO) | 0 | 1,995 | +1,995 | 0 | 283 | 0.03% | +283 |
| VANGUARD INDEX FDS | 6,964 | 7,407 | +443 | 990 | 1,022 | 0.10% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,508 | +2,508 | 0 | 355 | 0.04% | +355 |
| SCHWAB STRATEGIC TR | 49,219 | 57,131 | +7,912 | 1,786 | 1,810 | 0.18% | +24 |
| ISHARES GOLD TR(IAU) | 0 | 7,037 | +7,037 | 0 | 246 | 0.02% | +246 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,418 | +2,418 | 0 | 534 | 0.05% | +534 |
| VANGUARD BD INDEX FDS | 103,892 | 108,371 | +4,479 | 7,816 | 7,836 | 0.79% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,414 | +6,414 | 0 | 306 | 0.03% | +306 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 17,636 | +17,636 | 0 | 554 | 0.06% | +554 |
| FIDELITY COVINGTON TRUST | 100,606 | 102,014 | +1,408 | 4,736 | 4,750 | 0.48% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| ISHARES TR BROAD USD HIGH | 0 | 19,830 | +19,830 | 0 | 688 | 0.07% | +688 |
| FIDELITY COVINGTON TRUST | 103,932 | 115,017 | +11,085 | 2,608 | 2,617 | 0.27% | +9 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 22,593 | 23,386 | +793 | 1,173 | 1,182 | 0.12% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,459 | +1,459 | 0 | 342 | 0.03% | +342 |
| SCHWAB STRATEGIC TR | 0 | 19,565 | +19,565 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 437 | 0.04% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,204 | +5,204 | 0 | 260 | 0.03% | +260 |
| ICON PLC(ICLR) | 0 | 1,007 | +1,007 | 0 | 248 | 0.03% | +248 |
| BOK FINL CORP(BOKF) | 10,815 | 10,815 | 0 | 874 | 865 | 0.09% | -9 |
| MCKESSON CORP(MCK) | 0 | 1,180 | +1,180 | 0 | 513 | 0.05% | +513 |
| WALMART INC(WMT) | 0 | 3,574 | +3,574 | 0 | 572 | 0.06% | +572 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 217 | 0.02% | +217 |
| SPDR SER TR ST STR R1K YLD | 0 | 3,812 | +3,812 | 0 | 349 | 0.04% | +349 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 66,584 | 68,887 | +2,303 | 3,345 | 3,332 | 0.34% | -12 |
| VANGUARD INDEX FDS | 0 | 1,173 | +1,173 | 0 | 319 | 0.03% | +319 |
| ISHARES TR | 0 | 3,745 | +3,745 | 0 | 258 | 0.03% | +258 |
| VANGUARD INDEX FDS | 0 | 979 | +979 | 0 | 384 | 0.04% | +384 |
| BANK AMERICA CORP | 0 | 7,935 | +7,935 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,985 | +3,985 | 0 | 234 | 0.02% | +234 |
| ORACLE CORP(ORCL) | 0 | 2,376 | +2,376 | 0 | 252 | 0.03% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 4,936 | 4,759 | -177 | 1,683 | 1,667 | 0.17% | -16 |
| ISHARES TR | 250,941 | 252,293 | +1,352 | 12,590 | 12,572 | 1.27% | -18 |
| WISDOMTREE TR(WT) | 0 | 5,700 | +5,700 | 0 | 362 | 0.04% | +362 |
| ROYAL BK CDA(RY) | 0 | 2,298 | +2,298 | 0 | 201 | 0.02% | +201 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,633 | +4,633 | 0 | 302 | 0.03% | +302 |
| LINDE PLC(LIN) | 0 | 554 | +554 | 0 | 206 | 0.02% | +206 |
| DEERE & CO(DE) | 0 | 810 | +810 | 0 | 306 | 0.03% | +306 |
| ISHARES TR CORE DIVID ETF | 21,898 | 21,898 | 0 | 838 | 815 | 0.08% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,748 | +2,748 | 0 | 442 | 0.04% | +442 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,115 | +1,115 | 0 | 477 | 0.05% | +477 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,718 | +4,718 | 0 | 379 | 0.04% | +379 |
| VANGUARD SPECIALIZED FUNDS | 10,538 | 10,841 | +303 | 1,712 | 1,684 | 0.17% | -27 |
| ISHARES TR | 0 | 3,179 | +3,179 | 0 | 483 | 0.05% | +483 |
| VANGUARD MUN BD FDS | 78,845 | 81,740 | +2,895 | 3,960 | 3,932 | 0.40% | -28 |
| VANGUARD INDEX FDS | 5,184 | 5,184 | 0 | 857 | 827 | 0.08% | -31 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,529 | +16,529 | 0 | 760 | 0.08% | +760 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,187 | +1,187 | 0 | 492 | 0.05% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,363 | +8,363 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 2,927 | 2,902 | -25 | 805 | 772 | 0.08% | -34 |
| ISHARES TR | 0 | 7,348 | +7,348 | 0 | 692 | 0.07% | +692 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 952 | +952 | 0 | 224 | 0.02% | +224 |
| VANGUARD INTL EQUITY INDEX F | 15,248 | 15,248 | 0 | 830 | 791 | 0.08% | -39 |
| VANGUARD INDEX FDS | 0 | 2,093 | +2,093 | 0 | 436 | 0.04% | +436 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 582 | +582 | 0 | 238 | 0.02% | +238 |
| VANGUARD WHITEHALL FDS | 0 | 5,506 | +5,506 | 0 | 393 | 0.04% | +393 |