Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,424 | 9,338 | +914 | 3,168 | 3,953 | 3.39% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,028 | +6,028 | 0 | 2,466 | 2.11% | +2,466 |
| CHEVRON CORP NEW(CVX) | 0 | 40,656 | +40,656 | 0 | 6,614 | 5.67% | +6,614 |
| NVIDIA CORPORATION(NVDA) | 705 | 745 | +40 | 349 | 648 | 0.56% | +299 |
| PHILLIPS 66(PSX) | 0 | 1,457 | +1,457 | 0 | 241 | 0.21% | +241 |
| STARBUCKS CORP(SBUX) | 0 | 2,776 | +2,776 | 0 | 239 | 0.20% | +239 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,115 | +2,115 | 0 | 238 | 0.20% | +238 |
| DEERE & CO(DE) | 0 | 577 | +577 | 0 | 238 | 0.20% | +238 |
| EXXON MOBIL CORP | 0 | 10,562 | +10,562 | 0 | 1,291 | 1.11% | +1,291 |
| SPDR GOLD TR(GLD) | 0 | 1,045 | +1,045 | 0 | 225 | 0.19% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,373 | +4,373 | 0 | 223 | 0.19% | +223 |
| GENERAL DYNAMICS CORP(GD) | 4,941 | 5,167 | +226 | 1,283 | 1,499 | 1.29% | +216 |
| CENCORA INC | 0 | 888 | +888 | 0 | 211 | 0.18% | +211 |
| NETFLIX INC(NFLX) | 0 | 338 | +338 | 0 | 209 | 0.18% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,886 | +2,886 | 0 | 205 | 0.18% | +205 |
| XYLEM INC(XYL) | 0 | 1,600 | +1,600 | 0 | 205 | 0.18% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 3,675 | 3,785 | +110 | 1,747 | 1,946 | 1.67% | +199 |
| ISHARES TR | 24,800 | 24,800 | 0 | 2,610 | 2,806 | 2.41% | +196 |
| COSTCO WHSL CORP NEW(COST) | 3,023 | 3,023 | 0 | 1,995 | 2,184 | 1.87% | +189 |
| CATERPILLAR INC(CAT) | 1,704 | 1,822 | +118 | 504 | 678 | 0.58% | +174 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,042 | 2,209 | 1.89% | +167 |
| JPMORGAN CHASE & CO(JPM) | 5,920 | 5,978 | +58 | 1,007 | 1,169 | 1.00% | +162 |
| WALMART INC(WMT) | 4,977 | 15,256 | +10,279 | 785 | 925 | 0.79% | +140 |
| ALPHABET INC(GOOG) | 8,103 | 8,105 | +2 | 1,142 | 1,278 | 1.10% | +136 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 381 | 515 | 0.44% | +134 |
| ALPHABET INC(GOOG) | 6,470 | 6,603 | +133 | 904 | 1,031 | 0.88% | +127 |
| PROCTER AND GAMBLE CO(PG) | 4,396 | 4,883 | +487 | 644 | 768 | 0.66% | +124 |
| DISNEY WALT CO(DIS) | 3,576 | 3,781 | +205 | 323 | 443 | 0.38% | +120 |
| META PLATFORMS INC(META) | 717 | 717 | 0 | 254 | 373 | 0.32% | +119 |
| INVESCO QQQ TR | 2,555 | 2,656 | +101 | 1,046 | 1,164 | 1.00% | +118 |
| PEPSICO INC(PEP) | 5,193 | 5,878 | +685 | 882 | 993 | 0.85% | +111 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,270 | 1,376 | 1.18% | +105 |
| BROADCOM INC(AVGO) | 554 | 547 | -7 | 618 | 723 | 0.62% | +105 |
| ISHARES TR | 5,691 | 5,642 | -49 | 1,558 | 1,660 | 1.42% | +102 |
| QUALCOMM INC(QCOM) | 7,172 | 6,660 | -512 | 1,037 | 1,138 | 0.98% | +101 |
| CAMDEN PPTY TR(CPT) | 2,985 | 3,910 | +925 | 296 | 394 | 0.34% | +98 |
| EMERSON ELEC CO(EMR) | 3,575 | 3,775 | +200 | 348 | 431 | 0.37% | +83 |
| TOYOTA MOTOR CORP(TM) | 1,335 | 1,335 | 0 | 245 | 327 | 0.28% | +82 |
| ISHARES TR | 4,130 | 20,793 | +16,663 | 1,145 | 1,222 | 1.05% | +78 |
| ELI LILLY & CO(LLY) | 429 | 429 | 0 | 250 | 327 | 0.28% | +77 |
| BP PLC(BP) | 17,531 | 17,531 | 0 | 621 | 691 | 0.59% | +70 |
| MERCK & CO INC(MRK) | 3,945 | 3,945 | 0 | 430 | 500 | 0.43% | +70 |
| ONEOK INC NEW(OKE) | 7,689 | 7,689 | 0 | 540 | 608 | 0.52% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,822 | 20,862 | +40 | 549 | 608 | 0.52% | +59 |
| ISHARES GOLD TR(IAU) | 11,071 | 11,071 | 0 | 432 | 488 | 0.42% | +55 |
| ABBVIE INC(ABBV) | 3,054 | 3,120 | +66 | 473 | 527 | 0.45% | +54 |
| VANGUARD INDEX FDS | 13,336 | 12,950 | -386 | 3,103 | 3,156 | 2.71% | +54 |
| ISHARES TR | 25,600 | 24,400 | -1,200 | 1,745 | 1,796 | 1.54% | +51 |
| BANK AMERICA CORP | 16,318 | 16,318 | 0 | 549 | 598 | 0.51% | +49 |
| CONOCOPHILLIPS(COP) | 2,810 | 2,810 | 0 | 326 | 373 | 0.32% | +47 |
| WELLS FARGO CO NEW(WFC) | 6,037 | 6,039 | +2 | 297 | 344 | 0.29% | +47 |
| AMAZON COM INC(AMZN) | 3,965 | 3,485 | -480 | 602 | 648 | 0.56% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,885 | 1,901 | +16 | 308 | 354 | 0.30% | +45 |
| AMGEN INC(AMGN) | 3,229 | 3,652 | +423 | 930 | 973 | 0.83% | +43 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 217 | 258 | 0.22% | +41 |
| HOME DEPOT INC(HD) | 1,593 | 1,682 | +89 | 552 | 590 | 0.51% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,165 | 1,165 | 0 | 218 | 254 | 0.22% | +35 |
| ISHARES TR | 3,160 | 15,800 | +12,640 | 905 | 940 | 0.81% | +35 |
| VANGUARD BD INDEX FDS | 21,194 | 22,429 | +1,235 | 1,619 | 1,653 | 1.42% | +34 |
| CAMECO CORP(CCJ) | 5,400 | 5,400 | 0 | 233 | 265 | 0.23% | +33 |
| INTUITIVE SURGICAL INC | 742 | 727 | -15 | 250 | 282 | 0.24% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 504 | 534 | 0.46% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,765 | 1,771 | +6 | 376 | 405 | 0.35% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 960 | 960 | 0 | 216 | 244 | 0.21% | +28 |
| YUM BRANDS INC(YUM) | 3,240 | 3,240 | 0 | 423 | 447 | 0.38% | +24 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 192 | 214 | 0.18% | +22 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 276 | 296 | 0.25% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,008 | 12,513 | -495 | 490 | 507 | 0.43% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 263 | 278 | 0.24% | +15 |
| AT&T INC(T) | 10,541 | 11,391 | +850 | 177 | 191 | 0.16% | +14 |
| ISHARES TR | 7,000 | 7,000 | 0 | 357 | 369 | 0.32% | +12 |
| KINDER MORGAN INC DEL(KMI) | 18,465 | 18,465 | 0 | 326 | 337 | 0.29% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,933 | 1,933 | 0 | 235 | 246 | 0.21% | +11 |
| ISHARES TR US TREAS BD ETF | 35,814 | 37,558 | +1,744 | 825 | 836 | 0.72% | +11 |
| ABBOTT LABS | 4,897 | 4,941 | +44 | 539 | 549 | 0.47% | +10 |
| VANGUARD INDEX FDS | 1,099 | 1,110 | +11 | 234 | 245 | 0.21% | +10 |
| ISHARES TR | 4,000 | 4,000 | 0 | 211 | 219 | 0.19% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 95,206 | 95,941 | +735 | 2,740 | 2,747 | 2.36% | +7 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 241 | 246 | 0.21% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 1,536 | 1,669 | +133 | 242 | 246 | 0.21% | +4 |
| SCHWAB CHARLES FAMILY FD | 0 | 675,817 | +675,817 | 0 | 676 | 0.58% | +676 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,950 | 4,950 | 0 | 494 | 496 | 0.43% | +2 |
| SCHWAB STRATEGIC TR | 211,828 | 206,409 | -5,419 | 16,126 | 16,127 | 13.83% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 237 | 237 | 0.20% | 0 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 290 | 285 | 0.24% | -5 |
| ISHARES TR | 3,055 | 3,055 | 0 | 328 | 323 | 0.28% | -5 |
| MORGAN STANLEY(MS) | 5,315 | 5,315 | 0 | 496 | 487 | 0.42% | -9 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 72 | 62 | 0.05% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,443 | 5,378 | -65 | 421 | 411 | 0.35% | -10 |
| UNION PAC CORP(UNP) | 2,482 | 2,532 | +50 | 610 | 600 | 0.51% | -10 |
| CISCO SYS INC(CSCO) | 9,074 | 9,047 | -27 | 458 | 445 | 0.38% | -13 |
| ISHARES TR MSCI INTL QUALTY | 42,821 | 41,063 | -1,758 | 1,608 | 1,594 | 1.37% | -14 |
| BLACKSTONE INC(BX) | 3,009 | 3,009 | 0 | 394 | 379 | 0.33% | -15 |
| ISHARES TR ESG AWR MSCI USA | 8,384 | 7,636 | -748 | 880 | 863 | 0.74% | -17 |
| COMCAST CORP NEW(CCZ) | 5,060 | 5,126 | +66 | 222 | 204 | 0.17% | -18 |
| HONEYWELL INTL INC(HON) | 1,912 | 1,949 | +37 | 401 | 381 | 0.33% | -20 |
| WD 40 CO(WDFC) | 4,572 | 4,569 | -3 | 1,093 | 1,065 | 0.91% | -28 |
| 3M CO(MMM) | 2,823 | 3,003 | +180 | 309 | 278 | 0.24% | -30 |
| PFIZER INC(PFE) | 10,137 | 9,770 | -367 | 292 | 257 | 0.22% | -35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,483 | 18,651 | +168 | 740 | 701 | 0.60% | -39 |