Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 184,905 | 1,201,131 | +1,016,226 | 10,675 | 69,185 | 1.81% | +58,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 271,410 | +271,410 | 0 | 38,079 | 1.00% | +38,079 |
| MORGAN STANLEY(MS) | 0 | 411,802 | +411,802 | 0 | 33,632 | 0.88% | +33,632 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 284,128 | +284,128 | 0 | 30,993 | 0.81% | +30,993 |
| ISHARES TR | 197,172 | 544,486 | +347,314 | 13,897 | 37,254 | 0.98% | +23,357 |
| SCHWAB STRATEGIC TR | 694,761 | 1,155,496 | +460,735 | 23,462 | 37,265 | 0.98% | +13,803 |
| SCHWAB STRATEGIC TR | 694,953 | 1,090,461 | +395,508 | 24,775 | 37,032 | 0.97% | +12,257 |
| CHEVRON CORP NEW(CVX) | 469,897 | 505,255 | +35,358 | 73,938 | 85,196 | 2.23% | +11,258 |
| ALPHABET INC(GOOG) | 604,650 | 628,100 | +23,450 | 73,145 | 82,815 | 2.17% | +9,670 |
| EXXON MOBIL CORP | 625,286 | 649,020 | +23,734 | 67,062 | 76,312 | 2.00% | +9,250 |
| SCHLUMBERGER LTD(SLB) | 692,515 | 725,688 | +33,173 | 34,016 | 42,308 | 1.11% | +8,291 |
| NOVO-NORDISK A S(NVO) | 0 | 88,696 | +88,696 | 0 | 8,066 | 0.21% | +8,066 |
| ABBVIE INC(ABBV) | 369,721 | 377,645 | +7,924 | 49,812 | 56,292 | 1.47% | +6,479 |
| PIONEER NAT RES CO | 156,709 | 164,178 | +7,469 | 32,467 | 37,687 | 0.99% | +5,220 |
| BLACKSTONE INC(BX) | 325,132 | 330,716 | +5,584 | 30,228 | 35,433 | 0.93% | +5,205 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 611,575 | 718,146 | +106,571 | 33,838 | 38,464 | 1.01% | +4,625 |
| BROOKFIELD CORP(BN) | 632,748 | 811,512 | +178,764 | 21,292 | 25,376 | 0.66% | +4,084 |
| DANAHER CORPORATION(DHR) | 216,755 | 224,862 | +8,107 | 52,021 | 55,788 | 1.46% | +3,767 |
| WILLIAMS COS INC(WMB) | 2,099,334 | 2,131,602 | +32,268 | 68,501 | 71,814 | 1.88% | +3,312 |
| CISCO SYS INC(CSCO) | 695,158 | 723,350 | +28,192 | 35,967 | 38,887 | 1.02% | +2,920 |
| JPMORGAN CHASE & CO(JPM) | 513,349 | 534,393 | +21,044 | 74,661 | 77,498 | 2.03% | +2,836 |
| ISHARES TR | 3,030,011 | 3,129,767 | +99,756 | 73,872 | 76,272 | 2.00% | +2,401 |
| ISHARES TR IBONDS 27 ETF | 2,549,777 | 2,689,592 | +139,815 | 59,869 | 62,237 | 1.63% | +2,368 |
| BERKSHIRE HATHAWAY INC DEL | 155,320 | 157,828 | +2,508 | 52,964 | 55,287 | 1.45% | +2,323 |
| UNITEDHEALTH GROUP INC(UNH) | 105,062 | 104,057 | -1,005 | 50,497 | 52,465 | 1.37% | +1,967 |
| UBER TECHNOLOGIES INC(UBER) | 405,802 | 418,607 | +12,805 | 17,518 | 19,252 | 0.50% | +1,733 |
| AIRBNB INC | 88,650 | 94,714 | +6,064 | 11,361 | 12,996 | 0.34% | +1,634 |
| PAYCHEX INC(PAYX) | 208,230 | 214,658 | +6,428 | 23,295 | 24,757 | 0.65% | +1,462 |
| VERALTO CORP(VLTO) | 0 | 15,934 | +15,934 | 0 | 1,347 | 0.04% | +1,347 |
| ARES CAPITAL CORP(ARCC) | 1,018,105 | 1,050,207 | +32,102 | 19,130 | 20,448 | 0.54% | +1,317 |
| DOORDASH INC(DASH) | 143,044 | 150,766 | +7,722 | 10,931 | 11,981 | 0.31% | +1,050 |
| SOUTHERN COPPER CORP(SCCO) | 264,697 | 266,054 | +1,357 | 18,989 | 20,031 | 0.52% | +1,042 |
| VISA INC(V) | 129,212 | 137,909 | +8,697 | 30,685 | 31,720 | 0.83% | +1,035 |
| ISHARES TR | 2,751,226 | 2,865,609 | +114,383 | 61,765 | 62,757 | 1.64% | +992 |
| AMAZON COM INC(AMZN) | 536,169 | 557,134 | +20,965 | 69,895 | 70,823 | 1.86% | +928 |
| ISHARES TR IBDS DEC28 ETF | 1,911,164 | 1,983,518 | +72,354 | 46,824 | 47,664 | 1.25% | +840 |
| META PLATFORMS INC(META) | 0 | 8,157 | +8,157 | 0 | 2,449 | 0.06% | +2,449 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,457 | 89,402 | +3,945 | 44,587 | 45,253 | 1.19% | +665 |
| NXP SEMICONDUCTORS N V COM | 164,788 | 171,771 | +6,983 | 33,729 | 34,341 | 0.90% | +612 |
| TESLA INC(TSLA) | 12,894 | 15,763 | +2,869 | 3,375 | 3,944 | 0.10% | +569 |
| ACCENTURE PLC IRELAND SHS CLASS A | 216,166 | 218,983 | +2,817 | 66,705 | 67,252 | 1.76% | +547 |
| ALPHABET INC(GOOG) | 24,487 | 26,581 | +2,094 | 2,931 | 3,478 | 0.09% | +547 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 63,277 | +63,277 | 0 | 2,124 | 0.06% | +2,124 |
| JOHNSON & JOHNSON(JNJ) | 273,757 | 294,312 | +20,555 | 45,312 | 45,839 | 1.20% | +527 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 117,359 | +117,359 | 0 | 2,644 | 0.07% | +2,644 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,794 | +2,794 | 0 | 1,578 | 0.04% | +1,578 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 351 | 0.01% | +351 |
| PHILLIPS 66(PSX) | 0 | 14,946 | +14,946 | 0 | 1,796 | 0.05% | +1,796 |
| MERCADOLIBRE INC(MELI) | 0 | 272 | +272 | 0 | 345 | 0.01% | +345 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,508 | +5,508 | 0 | 330 | 0.01% | +330 |
| ACTIVISION BLIZZARD INC | 0 | 3,456 | +3,456 | 0 | 324 | 0.01% | +324 |
| RIO TINTO PLC(RIO) | 347,107 | 353,040 | +5,933 | 22,159 | 22,467 | 0.59% | +308 |
| ISHARES TR | 0 | 2,990 | +2,990 | 0 | 1,284 | 0.03% | +1,284 |
| ELI LILLY & CO(LLY) | 0 | 3,386 | +3,386 | 0 | 1,819 | 0.05% | +1,819 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 263 | 0.01% | +263 |
| ONEOK INC NEW(OKE) | 73,652 | 75,366 | +1,714 | 4,546 | 4,780 | 0.13% | +235 |
| NOVARTIS AG(NVS) | 0 | 2,301 | +2,301 | 0 | 234 | 0.01% | +234 |
| INTUIT(INTU) | 0 | 436 | +436 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 942 | +942 | 0 | 221 | 0.01% | +221 |
| CATERPILLAR INC(CAT) | 0 | 3,056 | +3,056 | 0 | 834 | 0.02% | +834 |
| SYNOPSYS INC(SNPS) | 0 | 449 | +449 | 0 | 206 | 0.01% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 10,006 | +10,006 | 0 | 204 | 0.01% | +204 |
| SCHWAB STRATEGIC TR | 0 | 34,417 | +34,417 | 0 | 1,741 | 0.05% | +1,741 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 102,229 | +102,229 | 0 | 1,415 | 0.04% | +1,415 |
| VANGUARD INDEX FDS | 0 | 3,630 | +3,630 | 0 | 1,426 | 0.04% | +1,426 |
| MARATHON PETE CORP(MPC) | 0 | 5,092 | +5,092 | 0 | 771 | 0.02% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,078 | +11,078 | 0 | 1,816 | 0.05% | +1,816 |
| HALLIBURTON CO(HAL) | 0 | 27,542 | +27,542 | 0 | 1,115 | 0.03% | +1,115 |
| ADOBE INC(ADBE) | 0 | 754 | +754 | 0 | 385 | 0.01% | +385 |
| WALMART INC(WMT) | 22,746 | 23,264 | +518 | 3,575 | 3,721 | 0.10% | +145 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,500 | +10,500 | 0 | 1,743 | 0.05% | +1,743 |
| APPLIED MATLS INC | 295,656 | 309,616 | +13,960 | 42,734 | 42,866 | 1.12% | +132 |
| MARATHON OIL CORP | 0 | 40,417 | +40,417 | 0 | 1,081 | 0.03% | +1,081 |
| VALERO ENERGY CORP(VLO) | 0 | 12,178 | +12,178 | 0 | 1,726 | 0.05% | +1,726 |
| CAMECO CORP(CCJ) | 740,605 | 588,281 | -152,324 | 23,203 | 23,319 | 0.61% | +116 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,324 | +5,324 | 0 | 1,281 | 0.03% | +1,281 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,728 | +1,728 | 0 | 579 | 0.02% | +579 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,689 | +1,689 | 0 | 483 | 0.01% | +483 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,305 | +4,305 | 0 | 386 | 0.01% | +386 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,044 | +7,044 | 0 | 457 | 0.01% | +457 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,017 | +19,017 | 0 | 672 | 0.02% | +672 |
| NETFLIX INC(NFLX) | 0 | 1,647 | +1,647 | 0 | 622 | 0.02% | +622 |
| COMCAST CORP NEW(CCZ) | 0 | 8,826 | +8,826 | 0 | 391 | 0.01% | +391 |
| HUMANA INC(HUM) | 0 | 1,742 | +1,742 | 0 | 848 | 0.02% | +848 |
| HOME DEPOT INC(HD) | 107,651 | 110,803 | +3,152 | 33,441 | 33,480 | 0.88% | +39 |
| HESS CORP | 0 | 1,584 | +1,584 | 0 | 242 | 0.01% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 9,363 | +9,363 | 0 | 904 | 0.02% | +904 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 451 | 0.01% | +451 |
| COTERRA ENERGY INC | 0 | 12,685 | +12,685 | 0 | 343 | 0.01% | +343 |
| SNDL INC | 0 | 13,517 | +13,517 | 0 | 26 | 0.00% | +26 |
| BP PLC(BP) | 0 | 24,732 | +24,732 | 0 | 958 | 0.03% | +958 |
| ECOLAB INC(ECL) | 113,845 | 125,607 | +11,762 | 21,254 | 21,278 | 0.56% | +24 |
| LOEWS CORP(L) | 0 | 6,000 | +6,000 | 0 | 380 | 0.01% | +380 |
| ALLSTATE CORP(ALL) | 0 | 2,526 | +2,526 | 0 | 281 | 0.01% | +281 |
| LOWES COS INC(LOW) | 0 | 2,087 | +2,087 | 0 | 434 | 0.01% | +434 |
| CVS HEALTH CORP(CVS) | 0 | 16,002 | +16,002 | 0 | 1,117 | 0.03% | +1,117 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,184 | +8,184 | 0 | 722 | 0.02% | +722 |
| ORGANIGRAM HLDGS INC | 0 | 10,157 | +10,157 | 0 | 13 | 0.00% | +13 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,985 | +7,985 | 0 | 349 | 0.01% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,598 | +6,598 | 0 | 219 | 0.01% | +219 |