Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR BD ETF | 154,874 | 596,967 | +442,093 | 15,943 | 52,945 | 0.92% | +37,002 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 792,262 | 950,498 | +158,236 | 57,534 | 67,257 | 1.17% | +9,723 |
| EXXON MOBIL CORP COM | 629,776 | 637,105 | +7,329 | 67,543 | 74,911 | 1.30% | +7,367 |
| ELI LILLY & CO COM(LLY) | 118,080 | 116,079 | -2,001 | 55,377 | 62,349 | 1.09% | +6,972 |
| ALPHABET INC CAP STK CL C(GOOG) | 653,100 | 644,542 | -8,558 | 79,005 | 84,983 | 1.48% | +5,977 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 141,968 | +141,968 | 0 | 7,837 | 0.14% | +7,837 |
| AMGEN INC COM(AMGN) | 83,412 | 87,445 | +4,033 | 18,519 | 23,502 | 0.41% | +4,983 |
| ABBVIE INC COM(ABBV) | 322,485 | 324,651 | +2,166 | 43,448 | 48,392 | 0.84% | +4,944 |
| CHEVRON CORP NEW COM(CVX) | 521,385 | 515,855 | -5,530 | 82,040 | 86,983 | 1.51% | +4,943 |
| UNITEDHEALTH GROUP INC COM(UNH) | 108,072 | 111,205 | +3,133 | 51,944 | 56,069 | 0.98% | +4,125 |
| VALERO ENERGY CORP COM(VLO) | 190,763 | 186,581 | -4,182 | 22,376 | 26,440 | 0.46% | +4,064 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 67,953 | +67,953 | 0 | 11,832 | 0.21% | +11,832 |
| PUBLIC STORAGE COM(PSA) | 0 | 24,371 | +24,371 | 0 | 6,422 | 0.11% | +6,422 |
| CONOCOPHILLIPS COM(COP) | 262,018 | 257,663 | -4,355 | 27,148 | 30,868 | 0.54% | +3,720 |
| ISHARES TR S&P MC 400VL ETF | 427,880 | 489,329 | +61,449 | 45,839 | 49,388 | 0.86% | +3,549 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 1,991,426 | 2,055,389 | +63,963 | 79,796 | 83,120 | 1.45% | +3,323 |
| PACCAR INC COM(PCAR) | 0 | 43,947 | +43,947 | 0 | 3,736 | 0.07% | +3,736 |
| ISHARES TR RUS MD CP GR ETF | 484,257 | 547,005 | +62,748 | 46,794 | 49,969 | 0.87% | +3,175 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 198,870 | +198,870 | 0 | 13,607 | 0.24% | +13,607 |
| META PLATFORMS INC CL A(META) | 158,502 | 161,899 | +3,397 | 45,487 | 48,604 | 0.85% | +3,117 |
| UNION PAC CORP COM(UNP) | 202,771 | 218,864 | +16,093 | 41,491 | 44,567 | 0.78% | +3,076 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 93,912 | +93,912 | 0 | 10,332 | 0.18% | +10,332 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 296,655 | +296,655 | 0 | 17,295 | 0.30% | +17,295 |
| LINDE PLC SHS(LIN) | 0 | 14,766 | +14,766 | 0 | 5,498 | 0.10% | +5,498 |
| BOOKING HOLDINGS INC COM(BKNG) | 9,781 | 9,341 | -440 | 26,411 | 28,807 | 0.50% | +2,395 |
| BLACKSTONE INC COM(BX) | 0 | 124,145 | +124,145 | 0 | 13,301 | 0.23% | +13,301 |
| COSTCO WHSL CORP NEW COM(COST) | 108,675 | 107,533 | -1,142 | 58,508 | 60,752 | 1.06% | +2,243 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 20,705 | +20,705 | 0 | 4,070 | 0.07% | +4,070 |
| CME GROUP INC COM(CME) | 0 | 62,691 | +62,691 | 0 | 12,552 | 0.22% | +12,552 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 170,219 | +170,219 | 0 | 5,345 | 0.09% | +5,345 |
| COMCAST CORP NEW CL A(CCZ) | 481,541 | 493,802 | +12,261 | 20,008 | 21,895 | 0.38% | +1,887 |
| ISHARES TR S&P 500 VAL ETF | 0 | 97,534 | +97,534 | 0 | 15,005 | 0.26% | +15,005 |
| NEWMONT CORP COM(NEM) | 0 | 50,411 | +50,411 | 0 | 1,863 | 0.03% | +1,863 |
| HESS CORP COM | 0 | 66,912 | +66,912 | 0 | 10,238 | 0.18% | +10,238 |
| REGENCY CTRS CORP COM(REG) | 0 | 88,875 | +88,875 | 0 | 5,283 | 0.09% | +5,283 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 79,074 | 83,360 | +4,286 | 17,362 | 19,000 | 0.33% | +1,638 |
| AUTOMATIC DATA PROCESSING IN COM | 91,510 | 90,199 | -1,311 | 20,113 | 21,700 | 0.38% | +1,587 |
| NVIDIA CORPORATION COM(NVDA) | 175,378 | 174,090 | -1,288 | 74,188 | 75,727 | 1.32% | +1,539 |
| HUMANA INC COM(HUM) | 37,558 | 37,573 | +15 | 16,793 | 18,280 | 0.32% | +1,486 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 74,367 | +74,367 | 0 | 11,617 | 0.20% | +11,617 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 173,037 | 172,259 | -778 | 59,005 | 60,342 | 1.05% | +1,337 |
| SEAGEN INC COM | 0 | 53,658 | +53,658 | 0 | 11,384 | 0.20% | +11,384 |
| EOG RES INC COM(EOG) | 0 | 79,285 | +79,285 | 0 | 10,050 | 0.17% | +10,050 |
| WALMART INC COM(WMT) | 164,096 | 169,006 | +4,910 | 25,793 | 27,029 | 0.47% | +1,237 |
| MARATHON PETE CORP COM(MPC) | 0 | 66,851 | +66,851 | 0 | 10,117 | 0.18% | +10,117 |
| PIONEER NAT RES CO COM | 0 | 39,125 | +39,125 | 0 | 8,981 | 0.16% | +8,981 |
| CISCO SYS INC COM(CSCO) | 537,979 | 539,216 | +1,237 | 27,835 | 28,988 | 0.50% | +1,153 |
| VANGUARD INDEX FDS GROWTH ETF | 481,870 | 504,559 | +22,689 | 136,350 | 137,396 | 2.39% | +1,046 |
| CHUBB LIMITED COM COM | 98,354 | 95,957 | -2,397 | 18,939 | 19,976 | 0.35% | +1,037 |
| CUBESMART COM(CUBE) | 0 | 84,163 | +84,163 | 0 | 3,209 | 0.06% | +3,209 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 62,393 | +62,393 | 0 | 3,405 | 0.06% | +3,405 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 0 | 20,256 | +20,256 | 0 | 1,009 | 0.02% | +1,009 |
| ADOBE INC COM(ADBE) | 66,419 | 65,594 | -825 | 32,478 | 33,446 | 0.58% | +968 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 15,604 | +15,604 | 0 | 925 | 0.02% | +925 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 180,604 | +180,604 | 0 | 8,306 | 0.14% | +8,306 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 29,481 | +29,481 | 0 | 914 | 0.02% | +914 |
| INTUIT COM(INTU) | 0 | 18,218 | +18,218 | 0 | 9,308 | 0.16% | +9,308 |
| CELANESE CORP DEL COM(CE) | 0 | 74,096 | +74,096 | 0 | 9,300 | 0.16% | +9,300 |
| KKR & CO INC COM(KKR) | 0 | 128,649 | +128,649 | 0 | 7,925 | 0.14% | +7,925 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 114,476 | +114,476 | 0 | 10,410 | 0.18% | +10,410 |
| PARAMOUNT GOLD NEV CORP COM | 0 | 2,940,000 | +2,940,000 | 0 | 834 | 0.01% | +834 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 166,705 | +166,705 | 0 | 6,043 | 0.11% | +6,043 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 18,680 | +18,680 | 0 | 771 | 0.01% | +771 |
| ISHARES TR CORE S&P SCP ETF | 0 | 31,235 | +31,235 | 0 | 2,946 | 0.05% | +2,946 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 10,066 | +10,066 | 0 | 681 | 0.01% | +681 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,075,538 | 1,133,223 | +57,685 | 43,753 | 44,434 | 0.77% | +681 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 66,120 | +66,120 | 0 | 8,002 | 0.14% | +8,002 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 12,440 | +12,440 | 0 | 666 | 0.01% | +666 |
| T-MOBILE US INC COM(TMUS) | 0 | 76,841 | +76,841 | 0 | 10,762 | 0.19% | +10,762 |
| ONEOK INC NEW COM(OKE) | 0 | 10,584 | +10,584 | 0 | 671 | 0.01% | +671 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 34,644 | +34,644 | 0 | 10,640 | 0.19% | +10,640 |
| GLOBANT S A COM COM | 0 | 31,513 | +31,513 | 0 | 6,235 | 0.11% | +6,235 |
| ISHARES TR CORE S&P MCP ETF | 0 | 33,451 | +33,451 | 0 | 8,341 | 0.15% | +8,341 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 8,319 | +8,319 | 0 | 590 | 0.01% | +590 |
| DRIL-QUIP INC COM | 0 | 100,000 | +100,000 | 0 | 2,817 | 0.05% | +2,817 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 0 | 13,270 | +13,270 | 0 | 490 | 0.01% | +490 |
| ISHARES TR GLOBAL ENERG ETF | 0 | 119,905 | +119,905 | 0 | 4,947 | 0.09% | +4,947 |
| PHILLIPS 66 COM(PSX) | 0 | 21,392 | +21,392 | 0 | 2,570 | 0.04% | +2,570 |
| AUTOZONE INC COM(AZO) | 0 | 3,588 | +3,588 | 0 | 9,114 | 0.16% | +9,114 |
| CNH INDL N V SHS SHS | 0 | 32,923 | +32,923 | 0 | 398 | 0.01% | +398 |
| DUPONT DE NEMOURS INC COM(DD) | 218,314 | 214,386 | -3,928 | 15,596 | 15,991 | 0.28% | +395 |
| US BANCORP DEL COM NEW(USB) | 0 | 304,685 | +304,685 | 0 | 10,073 | 0.18% | +10,073 |
| TJX COS INC NEW COM(TJX) | 0 | 160,110 | +160,110 | 0 | 14,231 | 0.25% | +14,231 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 5,615 | +5,615 | 0 | 646 | 0.01% | +646 |
| PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD | 0 | 3,943 | +3,943 | 0 | 356 | 0.01% | +356 |
| PROGRESSIVE CORP COM(PGR) | 0 | 77,379 | +77,379 | 0 | 10,779 | 0.19% | +10,779 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 3,026 | +3,026 | 0 | 342 | 0.01% | +342 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 17,856 | +17,856 | 0 | 754 | 0.01% | +754 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 55,646 | +55,646 | 0 | 13,985 | 0.24% | +13,985 |
| AIRBNB INC COM CL A | 0 | 43,600 | +43,600 | 0 | 5,982 | 0.10% | +5,982 |
| EMERSON ELEC CO COM(EMR) | 0 | 58,322 | +58,322 | 0 | 5,632 | 0.10% | +5,632 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 6,373 | +6,373 | 0 | 310 | 0.01% | +310 |
| SPDR SER TR PORT MTG BK ETF ST STR BACKE ETF | 0 | 13,045 | +13,045 | 0 | 271 | 0.00% | +271 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 0 | 10,703 | +10,703 | 0 | 728 | 0.01% | +728 |
| SHELL PLC SPON ADS(SHEL) | 0 | 64,257 | +64,257 | 0 | 4,137 | 0.07% | +4,137 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 19,514 | +19,514 | 0 | 7,525 | 0.13% | +7,525 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 0 | 26,678 | +26,678 | 0 | 4,777 | 0.08% | +4,777 |
| AON PLC SHS CL A(AON) | 0 | 47,553 | +47,553 | 0 | 15,418 | 0.27% | +15,418 |
| MATERION CORP COM(MTRN) | 0 | 1,875 | +1,875 | 0 | 191 | 0.00% | +191 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 3,549 | +3,549 | 0 | 185 | 0.00% | +185 |