Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 7,689 | +7,689 | 0 | 488 | 0.49% | +488 |
| CHEVRON CORP NEW(CVX) | 41,800 | 41,452 | -348 | 6,577 | 6,990 | 6.99% | +412 |
| CAMECO CORP(CCJ) | 0 | 5,400 | +5,400 | 0 | 214 | 0.21% | +214 |
| SCHWAB STRATEGIC TR | 196,446 | 204,627 | +8,181 | 14,266 | 14,479 | 14.48% | +214 |
| EXXON MOBIL CORP | 11,762 | 11,762 | 0 | 1,261 | 1,383 | 1.38% | +122 |
| ISHARES TR MSCI INTL QUALTY | 35,087 | 39,726 | +4,639 | 1,249 | 1,335 | 1.34% | +86 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 344 | 415 | 0.42% | +72 |
| WD 40 CO(WDFC) | 4,614 | 4,614 | 0 | 870 | 938 | 0.94% | +67 |
| CONOCOPHILLIPS(COP) | 4,110 | 4,110 | 0 | 426 | 492 | 0.49% | +67 |
| BP PLC(BP) | 17,531 | 17,531 | 0 | 619 | 679 | 0.68% | +60 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,985 | 18,216 | +3,231 | 565 | 621 | 0.62% | +56 |
| URANIUM ENERGY CORP(UEC) | 0 | 30,000 | +30,000 | 0 | 155 | 0.15% | +155 |
| CATERPILLAR INC(CAT) | 1,704 | 1,704 | 0 | 419 | 465 | 0.47% | +46 |
| ABBVIE INC(ABBV) | 3,054 | 3,054 | 0 | 411 | 455 | 0.46% | +44 |
| BLACKSTONE INC(BX) | 3,124 | 3,009 | -115 | 290 | 322 | 0.32% | +32 |
| ENERGY FUELS INC(UUUU) | 0 | 10,000 | +10,000 | 0 | 88 | 0.09% | +88 |
| EMERSON ELEC CO(EMR) | 3,575 | 3,575 | 0 | 323 | 345 | 0.35% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,822 | 20,822 | 0 | 549 | 570 | 0.57% | +21 |
| ELI LILLY & CO(LLY) | 458 | 436 | -22 | 215 | 234 | 0.23% | +19 |
| CISCO SYS INC(CSCO) | 9,454 | 9,454 | 0 | 489 | 508 | 0.51% | +19 |
| EQUITY BANCSHARES INC(EQBK) | 14,332 | 14,332 | 0 | 326 | 345 | 0.34% | +18 |
| GENERAL DYNAMICS CORP(GD) | 5,237 | 5,167 | -70 | 1,127 | 1,142 | 1.14% | +15 |
| WALMART INC(WMT) | 5,075 | 5,077 | +2 | 798 | 812 | 0.81% | +14 |
| COMCAST CORP NEW(CCZ) | 5,060 | 5,060 | 0 | 210 | 224 | 0.22% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,885 | 1,885 | 0 | 252 | 264 | 0.26% | +12 |
| SCHWAB CHARLES FAMILY FD | 1,157,277 | 1,167,094 | +9,817 | 1,157 | 1,167 | 1.17% | +10 |
| NVIDIA CORPORATION(NVDA) | 673 | 673 | 0 | 285 | 293 | 0.29% | +8 |
| ISHARES TR ESG AWR MSCI USA | 7,345 | 7,694 | +349 | 716 | 723 | 0.72% | +7 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 206 | 211 | 0.21% | +5 |
| ALPHABET INC(GOOG) | 6,470 | 5,930 | -540 | 774 | 776 | 0.78% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,644 | 4,644 | 0 | 351 | 349 | 0.35% | -2 |
| UNION PAC CORP(UNP) | 2,482 | 2,482 | 0 | 508 | 505 | 0.51% | -2 |
| INTEL CORP(INTC) | 11,888 | 11,039 | -849 | 398 | 392 | 0.39% | -5 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 256 | 247 | 0.25% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 251 | 242 | 0.24% | -9 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 220 | 210 | 0.21% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 6,206 | 6,013 | -193 | 2,116 | 2,106 | 2.11% | -10 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 218 | 207 | 0.21% | -11 |
| KINDER MORGAN INC DEL(KMI) | 18,465 | 18,465 | 0 | 318 | 306 | 0.31% | -12 |
| ISHARES TR | 3,055 | 3,055 | 0 | 329 | 317 | 0.32% | -12 |
| HOME DEPOT INC(HD) | 1,593 | 1,593 | 0 | 495 | 481 | 0.48% | -14 |
| ISHARES TR | 7,000 | 7,000 | 0 | 345 | 329 | 0.33% | -15 |
| ISHARES GOLD TR(IAU) | 11,071 | 11,071 | 0 | 403 | 387 | 0.39% | -15 |
| ISHARES TR | 4,000 | 4,000 | 0 | 245 | 228 | 0.23% | -17 |
| ALPHABET INC(GOOG) | 8,960 | 8,080 | -880 | 1,084 | 1,065 | 1.07% | -19 |
| 3M CO(MMM) | 2,993 | 2,993 | 0 | 300 | 280 | 0.28% | -19 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,755 | 1,715 | -40 | 347 | 327 | 0.33% | -19 |
| MORGAN STANLEY(MS) | 5,315 | 5,315 | 0 | 454 | 434 | 0.43% | -20 |
| AT&T INC(T) | 0 | 11,291 | +11,291 | 0 | 170 | 0.17% | +170 |
| BANK AMERICA CORP | 16,718 | 16,718 | 0 | 480 | 458 | 0.46% | -22 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 258 | 235 | 0.23% | -23 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 20,217 | 20,217 | 0 | 219 | 193 | 0.19% | -26 |
| VANECK ETF TRUST FALLEN ANGEL HG | 88,602 | 89,939 | +1,337 | 2,460 | 2,434 | 2.43% | -27 |
| ISHARES TR US TREAS BD ETF | 30,759 | 30,688 | -71 | 704 | 676 | 0.68% | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,805 | 4,805 | 0 | 307 | 279 | 0.28% | -28 |
| TOYOTA MOTOR CORP(TM) | 1,685 | 1,335 | -350 | 271 | 240 | 0.24% | -31 |
| BROADCOM INC(AVGO) | 593 | 582 | -11 | 514 | 483 | 0.48% | -31 |
| WELLS FARGO CO NEW(WFC) | 7,214 | 6,757 | -457 | 308 | 276 | 0.28% | -32 |
| ISHARES TR | 3,160 | 3,160 | 0 | 886 | 853 | 0.85% | -32 |
| KIMBERLY-CLARK CORP(KMB) | 1,933 | 1,933 | 0 | 267 | 234 | 0.23% | -33 |
| PFIZER INC(PFE) | 10,507 | 10,506 | -1 | 385 | 348 | 0.35% | -37 |
| UNITED PARCEL SERVICE INC(UPS) | 1,666 | 1,666 | 0 | 299 | 260 | 0.26% | -39 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,180 | 1,138 | 1.14% | -42 |
| HONEYWELL INTL INC(HON) | 1,912 | 1,912 | 0 | 397 | 353 | 0.35% | -44 |
| ISHARES TR | 3,918 | 3,918 | 0 | 1,024 | 977 | 0.98% | -48 |
| STARBUCKS CORP(SBUX) | 2,763 | 2,463 | -300 | 274 | 225 | 0.22% | -49 |
| DISNEY WALT CO(DIS) | 4,040 | 3,826 | -214 | 361 | 310 | 0.31% | -51 |
| TESLA INC(TSLA) | 4,385 | 4,385 | 0 | 1,148 | 1,097 | 1.10% | -51 |
| ISHARES TR | 5,691 | 5,691 | 0 | 1,448 | 1,395 | 1.39% | -54 |
| SPDR S&P 500 ETF TR(SPY) | 3,350 | 3,345 | -5 | 1,485 | 1,430 | 1.43% | -55 |
| MCDONALDS CORP(MCD) | 1,645 | 1,645 | 0 | 491 | 433 | 0.43% | -58 |
| VANGUARD BD INDEX FDS | 19,040 | 19,008 | -32 | 1,432 | 1,375 | 1.37% | -58 |
| ABBOTT LABS | 4,897 | 4,897 | 0 | 534 | 474 | 0.47% | -60 |
| QUALCOMM INC(QCOM) | 7,637 | 7,637 | 0 | 909 | 848 | 0.85% | -61 |
| ISHARES TR | 4,275 | 4,275 | 0 | 1,905 | 1,836 | 1.84% | -70 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,272 | 13,008 | -264 | 494 | 422 | 0.42% | -72 |
| ISHARES TR | 14,463 | 14,463 | 0 | 1,441 | 1,364 | 1.36% | -77 |
| CAMDEN PPTY TR(CPT) | 3,555 | 3,219 | -336 | 387 | 304 | 0.30% | -83 |
| JPMORGAN CHASE & CO(JPM) | 6,618 | 6,060 | -558 | 963 | 879 | 0.88% | -84 |
| AMAZON COM INC(AMZN) | 4,205 | 3,605 | -600 | 548 | 458 | 0.46% | -90 |
| ISHARES TR | 24,800 | 24,800 | 0 | 2,426 | 2,336 | 2.34% | -91 |
| PEPSICO INC(PEP) | 5,829 | 5,829 | 0 | 1,080 | 988 | 0.99% | -92 |
| PROCTER AND GAMBLE CO(PG) | 5,502 | 5,051 | -451 | 835 | 737 | 0.74% | -98 |
| PROLOGIS INC.(PLD) | 5,187 | 4,759 | -428 | 636 | 534 | 0.53% | -102 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,015 | 4,888 | -1,127 | 600 | 489 | 0.49% | -111 |
| ISHARES TR | 26,000 | 26,000 | 0 | 1,617 | 1,504 | 1.50% | -113 |
| LOWES COS INC(LOW) | 1,603 | 1,071 | -532 | 362 | 223 | 0.22% | -139 |
| AMGEN INC(AMGN) | 3,895 | 2,684 | -1,211 | 865 | 721 | 0.72% | -143 |
| YUM BRANDS INC(YUM) | 3,240 | 2,440 | -800 | 449 | 305 | 0.30% | -144 |
| COSTCO WHSL CORP NEW(COST) | 3,023 | 2,623 | -400 | 1,627 | 1,482 | 1.48% | -146 |
| VANGUARD INDEX FDS | 12,716 | 12,741 | +25 | 2,800 | 2,653 | 2.65% | -146 |
| MERCK & CO INC(MRK) | 4,881 | 3,945 | -936 | 563 | 406 | 0.41% | -157 |
| VANGUARD INDEX FDS | 37,579 | 37,890 | +311 | 6,216 | 6,043 | 6.04% | -173 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,354 | 994 | -360 | 648 | 454 | 0.45% | -195 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 2,328 | 1,828 | -500 | 860 | 655 | 0.65% | -205 |
| META PLATFORMS INC(META) | 717 | 0 | -717 | 206 | 0 | — | -206 |
| COLGATE PALMOLIVE CO(CL) | 2,738 | 0 | -2,738 | 211 | 0 | — | -211 |