Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,000 | +1,000 | 0 | 1,824 | 1.28% | +1,824 |
| ALPHABET INC(GOOG) | 74,492 | 72,907 | -1,585 | 8,917 | 9,541 | 6.69% | +624 |
| ALPHABET INC(GOOG) | 25,122 | 25,722 | +600 | 3,039 | 3,391 | 2.38% | +352 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,065 | +2,065 | 0 | 337 | 0.24% | +337 |
| AMGEN INC(AMGN) | 4,658 | 4,658 | 0 | 1,034 | 1,252 | 0.88% | +218 |
| EXXON MOBIL CORP | 15,670 | 15,670 | 0 | 1,681 | 1,842 | 1.29% | +162 |
| PIONEER NAT RES CO | 3,205 | 3,445 | +240 | 664 | 791 | 0.55% | +127 |
| ABBVIE INC(ABBV) | 0 | 8,190 | +8,190 | 0 | 1,221 | 0.86% | +1,221 |
| AMAZON COM INC(AMZN) | 6,390 | 7,352 | +962 | 833 | 935 | 0.66% | +102 |
| ISHARES TR CORE DIV GRWTH | 230,249 | 241,184 | +10,935 | 11,865 | 11,946 | 8.38% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,626 | 9,626 | 0 | 1,288 | 1,351 | 0.95% | +62 |
| CATERPILLAR INC(CAT) | 2,227 | 2,227 | 0 | 548 | 608 | 0.43% | +60 |
| ELI LILLY & CO(LLY) | 846 | 846 | 0 | 397 | 454 | 0.32% | +58 |
| TESLA INC(TSLA) | 2,604 | 2,944 | +340 | 682 | 737 | 0.52% | +55 |
| CISCO SYS INC(CSCO) | 26,603 | 26,603 | 0 | 1,376 | 1,430 | 1.00% | +54 |
| INTEL CORP(INTC) | 20,886 | 20,886 | 0 | 698 | 743 | 0.52% | +44 |
| BLACKSTONE INC(BX) | 2,800 | 2,790 | -10 | 260 | 299 | 0.21% | +39 |
| META PLATFORMS INC(META) | 1,573 | 1,624 | +51 | 451 | 488 | 0.34% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,324 | 1,323 | -1 | 713 | 747 | 0.52% | +35 |
| ADOBE INC(ADBE) | 1,414 | 1,414 | 0 | 691 | 721 | 0.51% | +30 |
| COMCAST CORP NEW(CCZ) | 6,666 | 6,666 | 0 | 277 | 296 | 0.21% | +19 |
| EATON CORP PLC(ETN) | 1,078 | 1,078 | 0 | 217 | 230 | 0.16% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 908 | 891 | -17 | 437 | 449 | 0.32% | +13 |
| WALMART INC(WMT) | 3,080 | 3,089 | +9 | 484 | 494 | 0.35% | +10 |
| MCKESSON CORP(MCK) | 1,141 | 1,141 | 0 | 488 | 496 | 0.35% | +9 |
| SYNOPSYS INC(SNPS) | 506 | 496 | -10 | 220 | 228 | 0.16% | +7 |
| INVESCO QQQ TR | 3,804 | 3,940 | +136 | 1,405 | 1,411 | 0.99% | +6 |
| NVIDIA CORPORATION(NVDA) | 953 | 933 | -20 | 403 | 406 | 0.28% | +3 |
| KNIGHTSCOPE INC | 10,000 | 10,000 | 0 | 5 | 8 | 0.01% | +3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,000 | 12,000 | 0 | 54 | 54 | 0.04% | -0 |
| NUVEEN PFD & INCOME SECS FD | 10,000 | 10,000 | 0 | 64 | 62 | 0.04% | -2 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 10,000 | 0 | 54 | 50 | 0.04% | -4 |
| UNION PAC CORP(UNP) | 5,261 | 5,261 | 0 | 1,077 | 1,071 | 0.75% | -5 |
| JPMORGAN CHASE & CO(JPM) | 9,382 | 9,367 | -15 | 1,365 | 1,358 | 0.95% | -6 |
| ELEVANCE HEALTH INC(ELV) | 765 | 765 | 0 | 340 | 333 | 0.23% | -7 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 134 | 126 | 0.09% | -7 |
| ISHARES TR | 1,480 | 1,480 | 0 | 234 | 225 | 0.16% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 358 | 348 | 0.24% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 5,628 | 5,628 | 0 | 319 | 309 | 0.22% | -10 |
| VANGUARD INDEX FDS | 2,864 | 2,920 | +56 | 631 | 620 | 0.43% | -11 |
| GILEAD SCIENCES INC(GILD) | 5,093 | 5,093 | 0 | 393 | 382 | 0.27% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 1,235 | 0 | 215 | 202 | 0.14% | -12 |
| ISHARES TR MSCI USA MIN ETF | 6,482 | 6,482 | 0 | 482 | 469 | 0.33% | -13 |
| ISHARES TR | 3,700 | 3,700 | 0 | 290 | 276 | 0.19% | -13 |
| MONDELEZ INTL INC(MDLZ) | 3,999 | 3,999 | 0 | 292 | 278 | 0.19% | -14 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 264 | 247 | 0.17% | -17 |
| VANGUARD WHITEHALL FDS | 7,370 | 7,370 | 0 | 782 | 761 | 0.53% | -20 |
| SPDR SER TR ST STR SP DIV | 2,704 | 2,704 | 0 | 331 | 311 | 0.22% | -20 |
| HOME DEPOT INC(HD) | 2,637 | 2,633 | -4 | 819 | 796 | 0.56% | -24 |
| WELLS FARGO CO NEW(WFC) | 15,301 | 15,341 | +40 | 653 | 627 | 0.44% | -26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,220 | 4,220 | 0 | 276 | 249 | 0.17% | -27 |
| TEXAS INSTRS INC(TXN) | 1,348 | 1,348 | 0 | 243 | 214 | 0.15% | -28 |
| KELLANOVA | 3,612 | 3,612 | 0 | 243 | 215 | 0.15% | -28 |
| BANK AMERICA CORP | 12,255 | 11,775 | -480 | 352 | 322 | 0.23% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 590 | 590 | 0 | 272 | 241 | 0.17% | -30 |
| PUBLIC STORAGE(PSA) | 1,086 | 1,086 | 0 | 317 | 286 | 0.20% | -31 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,525 | 0 | 264 | 232 | 0.16% | -32 |
| APPLIED MATLS INC | 5,533 | 5,533 | 0 | 800 | 766 | 0.54% | -34 |
| NETFLIX INC(NFLX) | 854 | 900 | +46 | 376 | 340 | 0.24% | -36 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 241 | 201 | 0.14% | -40 |
| BROWN FORMAN CORP(BF-A) | 4,530 | 4,530 | 0 | 303 | 261 | 0.18% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 2,152 | 2,152 | 0 | 386 | 335 | 0.24% | -50 |
| AMERICAN EXPRESS CO(AXP) | 1,986 | 1,976 | -10 | 346 | 295 | 0.21% | -51 |
| HONEYWELL INTL INC(HON) | 2,438 | 2,438 | 0 | 506 | 450 | 0.32% | -55 |
| AT&T INC(T) | 0 | 17,721 | +17,721 | 0 | 266 | 0.19% | +266 |
| DISNEY WALT CO(DIS) | 7,814 | 7,915 | +101 | 698 | 642 | 0.45% | -56 |
| PEPSICO INC(PEP) | 3,729 | 3,731 | +2 | 691 | 632 | 0.44% | -59 |
| KIMBERLY-CLARK CORP(KMB) | 3,575 | 3,575 | 0 | 494 | 432 | 0.30% | -62 |
| ISHARES TR | 2,640 | 2,099 | -541 | 284 | 218 | 0.15% | -66 |
| CLOROX CO DEL(CLX) | 2,800 | 2,800 | 0 | 445 | 367 | 0.26% | -78 |
| CHEVRON CORP NEW(CVX) | 0 | 34,358 | +34,358 | 0 | 5,793 | 4.06% | +5,793 |
| MCDONALDS CORP(MCD) | 2,434 | 2,435 | +1 | 726 | 641 | 0.45% | -85 |
| FORD MTR CO DEL(F) | 27,962 | 26,978 | -984 | 423 | 335 | 0.24% | -88 |
| ORACLE CORP(ORCL) | 7,664 | 7,664 | 0 | 913 | 812 | 0.57% | -101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,339 | 10,679 | -660 | 725 | 620 | 0.43% | -105 |
| SUNRUN INC(RUN) | 0 | 72,071 | +72,071 | 0 | 905 | 0.63% | +905 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 921 | 799 | 0.56% | -121 |
| SPDR S&P 500 ETF TR(SPY) | 7,996 | 7,996 | 0 | 3,545 | 3,418 | 2.40% | -126 |
| COCA COLA CO(KO) | 30,428 | 30,428 | 0 | 1,832 | 1,703 | 1.19% | -129 |
| JOHNSON & JOHNSON(JNJ) | 14,085 | 13,957 | -128 | 2,331 | 2,174 | 1.52% | -158 |
| VANGUARD SPECIALIZED FUNDS | 24,395 | 24,442 | +47 | 3,962 | 3,798 | 2.66% | -165 |
| MERCK & CO INC(MRK) | 11,525 | 11,275 | -250 | 1,330 | 1,161 | 0.81% | -169 |
| STARBUCKS CORP(SBUX) | 24,070 | 24,156 | +86 | 2,384 | 2,205 | 1.55% | -180 |
| PFIZER INC(PFE) | 0 | 52,305 | +52,305 | 0 | 1,735 | 1.22% | +1,735 |
| XYLEM INC(XYL) | 1,800 | 0 | -1,800 | 203 | 0 | — | -203 |
| ISHARES TR | 11,023 | 0 | -11,023 | 203 | 0 | — | -203 |
| QUALCOMM INC(QCOM) | 1,705 | 0 | -1,705 | 203 | 0 | — | -203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,354 | 0 | -1,354 | 206 | 0 | — | -206 |
| ROYAL CARIBBEAN GROUP COM | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,028 | 0 | -3,028 | 218 | 0 | — | -218 |
| AMETEK INC | 1,350 | 0 | -1,350 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 12,831 | 12,737 | -94 | 5,226 | 5,002 | 3.51% | -224 |
| ISHARES TR | 57,571 | 57,340 | -231 | 5,633 | 5,401 | 3.79% | -232 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,802 | 29,041 | -2,761 | 1,183 | 941 | 0.66% | -241 |
| ISHARES TR CORE HIGH DV ETF | 16,525 | 14,195 | -2,330 | 1,666 | 1,404 | 0.98% | -262 |
| PROCTER AND GAMBLE CO(PG) | 32,831 | 32,331 | -500 | 4,982 | 4,716 | 3.31% | -266 |
| NEXTERA ENERGY INC(NEE) | 8,626 | 6,301 | -2,325 | 640 | 361 | 0.25% | -279 |
| ABBOTT LABS | 8,943 | 7,143 | -1,800 | 975 | 692 | 0.49% | -283 |
| ISHARES TR | 12,878 | 12,649 | -229 | 5,740 | 5,432 | 3.81% | -308 |
| BROADCOM INC(AVGO) | 6,700 | 6,600 | -100 | 5,812 | 5,482 | 3.85% | -330 |