Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 18,477 | +18,477 | 0 | 748 | 0.52% | +748 |
| ALPHABET INC(GOOG) | 21,897 | 24,414 | +2,517 | 2,621 | 3,195 | 2.24% | +574 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,051 | +5,051 | 0 | 558 | 0.39% | +558 |
| SCHWAB STRATEGIC TR | 229,330 | 257,197 | +27,867 | 5,648 | 6,157 | 4.31% | +509 |
| ISHARES TR | 91,031 | 107,522 | +16,491 | 3,679 | 4,186 | 2.93% | +507 |
| ABBVIE INC(ABBV) | 4,616 | 7,470 | +2,854 | 622 | 1,113 | 0.78% | +491 |
| WALMART INC(WMT) | 0 | 2,379 | +2,379 | 0 | 380 | 0.27% | +380 |
| ELI LILLY & CO(LLY) | 4,134 | 4,295 | +161 | 1,939 | 2,307 | 1.62% | +368 |
| SCHLUMBERGER LTD(SLB) | 23,172 | 24,973 | +1,801 | 1,138 | 1,456 | 1.02% | +318 |
| NXP SEMICONDUCTORS N V COM | 2,267 | 3,611 | +1,344 | 464 | 722 | 0.51% | +258 |
| COMCAST CORP NEW(CCZ) | 0 | 5,526 | +5,526 | 0 | 245 | 0.17% | +245 |
| MASTERCARD INCORPORATED(MA) | 3,405 | 3,989 | +584 | 1,339 | 1,579 | 1.11% | +240 |
| BOEING CO(BA) | 5,489 | 7,242 | +1,753 | 1,159 | 1,388 | 0.97% | +229 |
| ISHARES TR | 68,067 | 77,038 | +8,971 | 2,399 | 2,616 | 1.83% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 200 | 0.14% | +200 |
| AMAZON COM INC(AMZN) | 18,750 | 20,678 | +1,928 | 2,444 | 2,629 | 1.84% | +184 |
| JPMORGAN CHASE & CO(JPM) | 9,357 | 10,629 | +1,272 | 1,361 | 1,541 | 1.08% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2,205 | 2,622 | +417 | 752 | 918 | 0.64% | +167 |
| META PLATFORMS INC(META) | 6,512 | 6,686 | +174 | 1,869 | 2,007 | 1.41% | +138 |
| JOHNSON & JOHNSON(JNJ) | 7,851 | 9,180 | +1,329 | 1,300 | 1,430 | 1.00% | +130 |
| APA CORPORATION(APA) | 21,707 | 20,982 | -725 | 742 | 862 | 0.60% | +121 |
| AMGEN INC(AMGN) | 1,912 | 1,912 | 0 | 425 | 514 | 0.36% | +89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,415 | 2,635 | +220 | 355 | 441 | 0.31% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 4,938 | 4,865 | -73 | 2,373 | 2,453 | 1.72% | +80 |
| SCHWAB STRATEGIC TR | 117,214 | 125,769 | +8,555 | 5,134 | 5,209 | 3.65% | +75 |
| DIAMONDBACK ENERGY INC(FANG) | 4,547 | 4,314 | -233 | 597 | 668 | 0.47% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,370 | 1,427 | +57 | 737 | 806 | 0.56% | +69 |
| INGERSOLL RAND INC(IR) | 11,351 | 12,654 | +1,303 | 742 | 806 | 0.56% | +64 |
| AMERICAN INTL GROUP INC | 14,632 | 14,909 | +277 | 842 | 903 | 0.63% | +62 |
| ALPHABET INC(GOOG) | 4,705 | 4,705 | 0 | 569 | 620 | 0.43% | +51 |
| ZOETIS INC(ZTS) | 2,604 | 2,809 | +205 | 448 | 489 | 0.34% | +40 |
| SALESFORCE INC(CRM) | 3,369 | 3,683 | +314 | 712 | 747 | 0.52% | +35 |
| INVESCO QQQ TR | 698 | 801 | +103 | 258 | 287 | 0.20% | +29 |
| EATON CORP PLC(ETN) | 995 | 1,075 | +80 | 200 | 229 | 0.16% | +29 |
| CATERPILLAR INC(CAT) | 1,078 | 1,078 | 0 | 265 | 294 | 0.21% | +29 |
| APPLIED MATLS INC | 4,416 | 4,813 | +397 | 638 | 666 | 0.47% | +28 |
| MICRON TECHNOLOGY INC(MU) | 5,585 | 5,585 | 0 | 352 | 380 | 0.27% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 465,747 | 488,302 | +22,555 | 12,724 | 12,750 | 8.93% | +25 |
| BROADCOM INC(AVGO) | 420 | 469 | +49 | 364 | 390 | 0.27% | +25 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 203 | 224 | 0.16% | +21 |
| HOME DEPOT INC(HD) | 2,197 | 2,324 | +127 | 683 | 702 | 0.49% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 1,211 | 1,211 | 0 | 222 | 238 | 0.17% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 283 | 294 | 0.21% | +11 |
| DANAHER CORPORATION(DHR) | 887 | 887 | 0 | 213 | 220 | 0.15% | +7 |
| LINDE PLC(LIN) | 711 | 743 | +32 | 271 | 277 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 12,083 | 12,446 | +363 | 696 | 697 | 0.49% | +1 |
| SCHWAB STRATEGIC TR | 15,009 | 15,752 | +743 | 535 | 535 | 0.37% | -0 |
| TESLA INC(TSLA) | 2,510 | 2,613 | +103 | 657 | 654 | 0.46% | -3 |
| LAM RESEARCH CORP(LRCX) | 354 | 354 | 0 | 228 | 222 | 0.16% | -6 |
| DEERE & CO(DE) | 1,597 | 1,697 | +100 | 647 | 640 | 0.45% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,541 | 2,541 | 0 | 287 | 280 | 0.20% | -8 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 331 | 319 | 0.22% | -12 |
| BANK AMERICA CORP | 9,633 | 9,633 | 0 | 276 | 264 | 0.18% | -13 |
| ARCHER DANIELS MIDLAND CO | 3,509 | 3,336 | -173 | 265 | 252 | 0.18% | -14 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 613 | 600 | 0.42% | -14 |
| ISHARES TR | 2,853 | 2,853 | 0 | 284 | 269 | 0.19% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,000 | 3,000 | 0 | 455 | 438 | 0.31% | -18 |
| SCHWAB STRATEGIC TR | 11,490 | 11,490 | 0 | 594 | 573 | 0.40% | -21 |
| ISHARES TR | 1,852 | 1,852 | 0 | 484 | 462 | 0.32% | -22 |
| COMERICA INC | 10,050 | 9,500 | -550 | 426 | 395 | 0.28% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 2,031 | 2,033 | +2 | 900 | 869 | 0.61% | -31 |
| ISHARES TR | 2,416 | 2,416 | 0 | 586 | 542 | 0.38% | -45 |
| MCDONALDS CORP(MCD) | 1,367 | 1,367 | 0 | 408 | 360 | 0.25% | -48 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,046 | 10,000 | -2,046 | 226 | 173 | 0.12% | -53 |
| ABBOTT LABS | 6,372 | 6,581 | +209 | 695 | 637 | 0.45% | -57 |
| ISHARES TR | 5,498 | 5,280 | -218 | 868 | 802 | 0.56% | -66 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 65,035 | 65,360 | +325 | 3,146 | 3,067 | 2.15% | -78 |
| VANGUARD INDEX FDS | 19,519 | 20,319 | +800 | 1,631 | 1,537 | 1.08% | -94 |
| ISHARES TR | 5,312 | 3,806 | -1,506 | 399 | 281 | 0.20% | -118 |
| ISHARES TR CORE MSCI EURO | 78,368 | 80,614 | +2,246 | 4,125 | 4,003 | 2.80% | -121 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,285 | 79,641 | +356 | 4,387 | 4,266 | 2.99% | -121 |
| MICROSOFT CORP(MSFT) | 12,815 | 13,297 | +482 | 4,364 | 4,198 | 2.94% | -166 |
| ISHARES TR | 55,399 | 54,792 | -607 | 3,675 | 3,479 | 2.44% | -196 |
| T-MOBILE US INC(TMUS) | 1,837 | 0 | -1,837 | 255 | 0 | — | -255 |
| NVIDIA CORPORATION(NVDA) | 10,137 | 9,209 | -928 | 4,288 | 4,006 | 2.80% | -282 |
| CITIGROUP INC(C) | 19,533 | 14,679 | -4,854 | 899 | 604 | 0.42% | -296 |
| NIKE INC(NKE) | 6,514 | 4,056 | -2,458 | 719 | 388 | 0.27% | -331 |
| PEPSICO INC(PEP) | 4,806 | 2,725 | -2,081 | 890 | 462 | 0.32% | -429 |
| DISNEY WALT CO(DIS) | 5,934 | 0 | -5,934 | 530 | 0 | — | -530 |
| ISHARES TR | 300,984 | 301,298 | +314 | 15,486 | 14,887 | 10.42% | -598 |
| HONEYWELL INTL INC(HON) | 4,080 | 1,233 | -2,847 | 847 | 228 | 0.16% | -619 |
| ULTA BEAUTY INC(ULTA) | 1,374 | 0 | -1,374 | 647 | 0 | — | -647 |
| CHEVRON CORP NEW(CVX) | 6,352 | 1,598 | -4,754 | 1,000 | 269 | 0.19% | -730 |
| WELLS FARGO CO NEW(WFC) | 183,806 | 171,212 | -12,594 | 7,845 | 6,996 | 4.90% | -849 |
| SCHWAB STRATEGIC TR | 126,456 | 112,858 | -13,598 | 6,623 | 5,711 | 4.00% | -912 |
| APPLE INC(AAPL) | 66,958 | 67,757 | +799 | 12,988 | 11,601 | 8.12% | -1,387 |