Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 50,925 | +50,925 | 0 | 9,805 | 8.83% | +9,805 |
| SCHWAB STRATEGIC TR | 204,627 | 211,828 | +7,201 | 14,479 | 16,126 | 14.52% | +1,647 |
| VANGUARD INDEX FDS | 37,890 | 38,601 | +711 | 6,043 | 6,947 | 6.26% | +904 |
| COSTCO WHSL CORP NEW(COST) | 2,623 | 3,023 | +400 | 1,482 | 1,995 | 1.80% | +514 |
| VANGUARD INDEX FDS | 12,741 | 13,336 | +595 | 2,653 | 3,103 | 2.79% | +449 |
| INVESCO QQQ TR | 1,828 | 2,555 | +727 | 655 | 1,046 | 0.94% | +391 |
| SPDR S&P 500 ETF TR(SPY) | 3,345 | 3,675 | +330 | 1,430 | 1,747 | 1.57% | +317 |
| VANECK ETF TRUST FALLEN ANGEL HG | 89,939 | 95,206 | +5,267 | 2,434 | 2,740 | 2.47% | +306 |
| ISHARES TR | 24,800 | 24,800 | 0 | 2,336 | 2,610 | 2.35% | +274 |
| MICROSOFT CORP(MSFT) | 0 | 8,424 | +8,424 | 0 | 3,168 | 2.85% | +3,168 |
| ISHARES TR MSCI INTL QUALTY | 39,726 | 42,821 | +3,095 | 1,335 | 1,608 | 1.45% | +273 |
| META PLATFORMS INC(META) | 0 | 717 | +717 | 0 | 254 | 0.23% | +254 |
| INTUITIVE SURGICAL INC | 0 | 742 | +742 | 0 | 250 | 0.23% | +250 |
| VANGUARD BD INDEX FDS | 19,008 | 21,194 | +2,186 | 1,375 | 1,619 | 1.46% | +244 |
| ISHARES TR | 26,000 | 25,600 | -400 | 1,504 | 1,745 | 1.57% | +242 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 8,705 | +8,705 | 0 | 239 | 0.22% | +239 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,165 | +1,165 | 0 | 218 | 0.20% | +218 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 960 | +960 | 0 | 216 | 0.19% | +216 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 211 | 0.19% | +211 |
| AMGEN INC(AMGN) | 2,684 | 3,229 | +545 | 721 | 930 | 0.84% | +209 |
| SEMPRA(SRE) | 0 | 14,301 | +14,301 | 0 | 1,069 | 0.96% | +1,069 |
| ISHARES TR | 14,463 | 14,514 | +51 | 1,364 | 1,571 | 1.41% | +207 |
| ISHARES TR | 4,275 | 4,275 | 0 | 1,836 | 2,042 | 1.84% | +206 |
| EDISON INTL(EIX) | 0 | 2,811 | +2,811 | 0 | 201 | 0.18% | +201 |
| CVS HEALTH CORP(CVS) | 0 | 2,542 | +2,542 | 0 | 201 | 0.18% | +201 |
| US BANCORP DEL(USB) | 0 | 4,627 | +4,627 | 0 | 200 | 0.18% | +200 |
| QUALCOMM INC(QCOM) | 7,637 | 7,172 | -465 | 848 | 1,037 | 0.93% | +189 |
| ISHARES TR | 3,918 | 4,130 | +212 | 977 | 1,145 | 1.03% | +168 |
| ISHARES TR | 5,691 | 5,691 | 0 | 1,395 | 1,558 | 1.40% | +163 |
| ISHARES TR ESG AWR MSCI USA | 7,694 | 8,384 | +690 | 723 | 880 | 0.79% | +157 |
| WD 40 CO(WDFC) | 4,614 | 4,572 | -42 | 938 | 1,093 | 0.98% | +155 |
| ISHARES TR US TREAS BD ETF | 30,688 | 35,814 | +5,126 | 676 | 825 | 0.74% | +149 |
| AMAZON COM INC(AMZN) | 3,605 | 3,965 | +360 | 458 | 602 | 0.54% | +144 |
| GENERAL DYNAMICS CORP(GD) | 5,167 | 4,941 | -226 | 1,142 | 1,283 | 1.16% | +141 |
| EQUITY BANCSHARES INC(EQBK) | 14,332 | 14,332 | 0 | 345 | 486 | 0.44% | +141 |
| BROADCOM INC(AVGO) | 582 | 554 | -28 | 483 | 618 | 0.56% | +135 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,138 | 1,270 | 1.14% | +133 |
| JPMORGAN CHASE & CO(JPM) | 6,060 | 5,920 | -140 | 879 | 1,007 | 0.91% | +128 |
| ALPHABET INC(GOOG) | 5,930 | 6,470 | +540 | 776 | 904 | 0.81% | +128 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,216 | 18,483 | +267 | 621 | 740 | 0.67% | +120 |
| YUM BRANDS INC(YUM) | 2,440 | 3,240 | +800 | 305 | 423 | 0.38% | +118 |
| UNION PAC CORP(UNP) | 2,482 | 2,482 | 0 | 505 | 610 | 0.55% | +104 |
| PROLOGIS INC.(PLD) | 4,759 | 4,741 | -18 | 534 | 632 | 0.57% | +98 |
| BANK AMERICA CORP | 16,718 | 16,318 | -400 | 458 | 549 | 0.49% | +92 |
| ALPHABET INC(GOOG) | 8,080 | 8,103 | +23 | 1,065 | 1,142 | 1.03% | +77 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,644 | 5,443 | +799 | 349 | 421 | 0.38% | +72 |
| BLACKSTONE INC(BX) | 3,009 | 3,009 | 0 | 322 | 394 | 0.35% | +72 |
| HOME DEPOT INC(HD) | 1,593 | 1,593 | 0 | 481 | 552 | 0.50% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,008 | 13,008 | 0 | 422 | 490 | 0.44% | +69 |
| ABBOTT LABS | 4,897 | 4,897 | 0 | 474 | 539 | 0.49% | +65 |
| MORGAN STANLEY(MS) | 5,315 | 5,315 | 0 | 434 | 496 | 0.45% | +62 |
| NVIDIA CORPORATION(NVDA) | 673 | 705 | +32 | 293 | 349 | 0.31% | +56 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 235 | 290 | 0.26% | +55 |
| MCDONALDS CORP(MCD) | 1,645 | 1,645 | 0 | 433 | 488 | 0.44% | +54 |
| ONEOK INC NEW(OKE) | 7,689 | 7,689 | 0 | 488 | 540 | 0.49% | +52 |
| ISHARES TR | 3,160 | 3,160 | 0 | 853 | 905 | 0.81% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 454 | 504 | 0.45% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,715 | 1,765 | +50 | 327 | 376 | 0.34% | +49 |
| HONEYWELL INTL INC(HON) | 1,912 | 1,912 | 0 | 353 | 401 | 0.36% | +48 |
| ISHARES GOLD TR(IAU) | 11,071 | 11,071 | 0 | 387 | 432 | 0.39% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,885 | 1,885 | 0 | 264 | 308 | 0.28% | +44 |
| TESLA INC(TSLA) | 4,385 | 4,590 | +205 | 1,097 | 1,141 | 1.03% | +43 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,112 | +6,112 | 0 | 958 | 0.86% | +958 |
| CATERPILLAR INC(CAT) | 1,704 | 1,704 | 0 | 465 | 504 | 0.45% | +39 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 155 | 192 | 0.17% | +38 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 210 | 241 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 247 | 276 | 0.25% | +29 |
| 3M CO(MMM) | 2,993 | 2,823 | -170 | 280 | 309 | 0.28% | +28 |
| ISHARES TR | 7,000 | 7,000 | 0 | 329 | 357 | 0.32% | +28 |
| VANGUARD INDEX FDS | 1,095 | 1,099 | +4 | 207 | 234 | 0.21% | +27 |
| MERCK & CO INC(MRK) | 3,945 | 3,945 | 0 | 406 | 430 | 0.39% | +24 |
| INTEL CORP(INTC) | 11,039 | 8,261 | -2,778 | 392 | 415 | 0.37% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 242 | 263 | 0.24% | +21 |
| WELLS FARGO CO NEW(WFC) | 6,757 | 6,037 | -720 | 276 | 297 | 0.27% | +21 |
| KINDER MORGAN INC DEL(KMI) | 18,465 | 18,465 | 0 | 306 | 326 | 0.29% | +20 |
| CAMECO CORP(CCJ) | 5,400 | 5,400 | 0 | 214 | 233 | 0.21% | +19 |
| ABBVIE INC(ABBV) | 3,054 | 3,054 | 0 | 455 | 473 | 0.43% | +18 |
| ELI LILLY & CO(LLY) | 436 | 429 | -7 | 234 | 250 | 0.23% | +16 |
| DISNEY WALT CO(DIS) | 3,826 | 3,576 | -250 | 310 | 323 | 0.29% | +13 |
| ISHARES TR | 3,055 | 3,055 | 0 | 317 | 328 | 0.30% | +12 |
| ISHARES TR | 4,000 | 4,000 | 0 | 228 | 237 | 0.21% | +9 |
| AT&T INC(T) | 11,291 | 10,541 | -750 | 170 | 177 | 0.16% | +7 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 211 | 217 | 0.20% | +6 |
| TOYOTA MOTOR CORP(TM) | 1,335 | 1,335 | 0 | 240 | 245 | 0.22% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,888 | 4,950 | +62 | 489 | 494 | 0.44% | +4 |
| EMERSON ELEC CO(EMR) | 3,575 | 3,575 | 0 | 345 | 348 | 0.31% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 1,933 | 1,933 | 0 | 234 | 235 | 0.21% | +1 |
| COMCAST CORP NEW(CCZ) | 5,060 | 5,060 | 0 | 224 | 222 | 0.20% | -2 |
| CAMDEN PPTY TR(CPT) | 3,219 | 2,985 | -234 | 304 | 296 | 0.27% | -8 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 88 | 72 | 0.06% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,666 | 1,536 | -130 | 260 | 242 | 0.22% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,822 | 20,822 | 0 | 570 | 549 | 0.49% | -21 |
| WALMART INC(WMT) | 5,077 | 4,977 | -100 | 812 | 785 | 0.71% | -27 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 415 | 381 | 0.34% | -34 |
| CISCO SYS INC(CSCO) | 9,454 | 9,074 | -380 | 508 | 458 | 0.41% | -50 |
| PFIZER INC(PFE) | 10,506 | 10,137 | -369 | 348 | 292 | 0.26% | -57 |
| BP PLC(BP) | 17,531 | 17,531 | 0 | 679 | 621 | 0.56% | -58 |
| PROCTER AND GAMBLE CO(PG) | 5,051 | 4,396 | -655 | 737 | 644 | 0.58% | -93 |
| PEPSICO INC(PEP) | 5,829 | 5,193 | -636 | 988 | 882 | 0.79% | -106 |
| CONOCOPHILLIPS(COP) | 4,110 | 2,810 | -1,300 | 492 | 326 | 0.29% | -166 |