Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,762 | 206,862 | +64,100 | 7,158 | 10,380 | 2.32% | +3,222 |
| OSI SYSTEMS INC(OSIS) | 0 | 14,652 | +14,652 | 0 | 1,730 | 0.39% | +1,730 |
| CRA INTL INC(CRAI) | 0 | 12,629 | +12,629 | 0 | 1,272 | 0.28% | +1,272 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 40,125 | +40,125 | 0 | 1,162 | 0.26% | +1,162 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 1,103 | 0.25% | +1,103 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,120 | 39,620 | +21,500 | 891 | 1,949 | 0.43% | +1,058 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 299,060 | +299,060 | 0 | 5,618 | 1.25% | +5,618 |
| ISHARES TR | 272,875 | 306,810 | +33,935 | 6,494 | 7,314 | 1.63% | +820 |
| ELI LILLY & CO(LLY) | 7,550 | 7,974 | +424 | 3,541 | 4,283 | 0.96% | +742 |
| PHILLIPS 66(PSX) | 0 | 35,600 | +35,600 | 0 | 4,277 | 0.95% | +4,277 |
| ISHARES TR FLTG RATE NT ETF | 134,970 | 146,390 | +11,420 | 6,859 | 7,450 | 1.66% | +591 |
| INVESCO EXCH TRD SLF IDX FD | 247,470 | 274,300 | +26,830 | 5,580 | 6,166 | 1.38% | +586 |
| MORGAN STANLEY(MS) | 4,801 | 11,921 | +7,120 | 410 | 974 | 0.22% | +564 |
| MATSON INC(MATX) | 42,769 | 42,439 | -330 | 3,324 | 3,765 | 0.84% | +441 |
| ABBVIE INC(ABBV) | 0 | 31,688 | +31,688 | 0 | 4,723 | 1.05% | +4,723 |
| HONEYWELL INTL INC(HON) | 8,750 | 12,105 | +3,355 | 1,816 | 2,236 | 0.50% | +421 |
| YETI HLDGS INC(YETI) | 0 | 46,221 | +46,221 | 0 | 2,229 | 0.50% | +2,229 |
| PUBLIC STORAGE(PSA) | 9,399 | 12,000 | +2,601 | 2,743 | 3,162 | 0.71% | +419 |
| VANGUARD INTL EQUITY INDEX F | 124,208 | 138,123 | +13,915 | 6,758 | 7,164 | 1.60% | +406 |
| ISHARES TR 0-5 YR TIPS ETF | 40,325 | 44,150 | +3,825 | 3,936 | 4,279 | 0.96% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 10,051 | 10,249 | +198 | 4,831 | 5,167 | 1.15% | +337 |
| HALLIBURTON CO(HAL) | 15,905 | 20,575 | +4,670 | 525 | 833 | 0.19% | +309 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,975 | +6,975 | 0 | 308 | 0.07% | +308 |
| EPLUS INC(PLUS) | 40,693 | 40,344 | -349 | 2,291 | 2,563 | 0.57% | +272 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,059 | +10,059 | 0 | 241 | 0.05% | +241 |
| WALMART INC(WMT) | 12,675 | 13,819 | +1,144 | 1,992 | 2,210 | 0.49% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,135 | +2,135 | 0 | 216 | 0.05% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 105,895 | +105,895 | 0 | 3,705 | 0.83% | +3,705 |
| AFLAC INC(AFL) | 0 | 2,764 | +2,764 | 0 | 212 | 0.05% | +212 |
| MASTERCARD INCORPORATED(MA) | 4,497 | 4,983 | +486 | 1,769 | 1,973 | 0.44% | +204 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 810 | +810 | 0 | 204 | 0.05% | +204 |
| HOME DEPOT INC(HD) | 10,507 | 11,474 | +967 | 3,264 | 3,467 | 0.77% | +203 |
| ASGN INC | 0 | 35,391 | +35,391 | 0 | 2,891 | 0.65% | +2,891 |
| MCGRATH RENTCORP(MGRC) | 0 | 23,112 | +23,112 | 0 | 2,317 | 0.52% | +2,317 |
| EQT CORP(EQT) | 28,655 | 32,490 | +3,835 | 1,179 | 1,318 | 0.29% | +140 |
| ALPHABET INC(GOOG) | 56,269 | 52,549 | -3,720 | 6,807 | 6,929 | 1.55% | +122 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 45,796 | +45,796 | 0 | 1,314 | 0.29% | +1,314 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,104 | +15,104 | 0 | 660 | 0.15% | +660 |
| ALPHABET INC(GOOG) | 5,355 | 5,658 | +303 | 641 | 740 | 0.17% | +99 |
| EXXON MOBIL CORP | 0 | 10,058 | +10,058 | 0 | 1,183 | 0.26% | +1,183 |
| LA Z BOY INC(LZB) | 47,736 | 47,416 | -320 | 1,367 | 1,464 | 0.33% | +97 |
| AMGEN INC(AMGN) | 0 | 1,519 | +1,519 | 0 | 408 | 0.09% | +408 |
| MARATHON PETE CORP(MPC) | 0 | 1,994 | +1,994 | 0 | 302 | 0.07% | +302 |
| COMCAST CORP NEW(CCZ) | 27,933 | 27,683 | -250 | 1,161 | 1,227 | 0.27% | +67 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,300 | +3,300 | 0 | 418 | 0.09% | +418 |
| FEDEX CORP(FDX) | 2,571 | 2,571 | 0 | 637 | 681 | 0.15% | +44 |
| SPDR GOLD TR(GLD) | 0 | 1,971 | +1,971 | 0 | 338 | 0.08% | +338 |
| CHEVRON CORP NEW(CVX) | 0 | 3,318 | +3,318 | 0 | 559 | 0.12% | +559 |
| CORVEL CORP(CRVL) | 0 | 18,060 | +18,060 | 0 | 3,551 | 0.79% | +3,551 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,101 | +1,101 | 0 | 265 | 0.06% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,605 | +2,605 | 0 | 365 | 0.08% | +365 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,710 | 9,710 | 0 | 1,826 | 1,848 | 0.41% | +22 |
| TJX COS INC NEW(TJX) | 7,627 | 7,502 | -125 | 647 | 667 | 0.15% | +20 |
| RTX CORPORATION(RTX) | 0 | 4,347 | +4,347 | 0 | 313 | 0.07% | +313 |
| SHELL PLC(SHEL) | 0 | 4,550 | +4,550 | 0 | 293 | 0.07% | +293 |
| KNIGHTSCOPE INC | 0 | 49,994 | +49,994 | 0 | 40 | 0.01% | +40 |
| INTEL CORP(INTC) | 0 | 10,749 | +10,749 | 0 | 382 | 0.09% | +382 |
| AMAZON COM INC(AMZN) | 5,200 | 5,401 | +201 | 678 | 687 | 0.15% | +9 |
| ONEOK INC NEW(OKE) | 0 | 4,608 | +4,608 | 0 | 292 | 0.07% | +292 |
| PIONEER NAT RES CO | 0 | 5,800 | +5,800 | 0 | 1,331 | 0.30% | +1,331 |
| SCHWAB CHARLES CORP(SCHW) | 41,875 | 43,365 | +1,490 | 2,373 | 2,381 | 0.53% | +7 |
| ELECTRONIC ARTS INC(EA) | 12,265 | 13,270 | +1,005 | 1,591 | 1,598 | 0.36% | +7 |
| THE CIGNA GROUP(CI) | 1,218 | 1,218 | 0 | 342 | 348 | 0.08% | +7 |
| ISHARES TR | 0 | 1,309 | +1,309 | 0 | 562 | 0.13% | +562 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,505 | +4,505 | 0 | 267 | 0.06% | +267 |
| COSTCO WHSL CORP NEW(COST) | 558 | 538 | -20 | 300 | 304 | 0.07% | +4 |
| INVESCO QQQ TR | 20,758 | 21,411 | +653 | 7,668 | 7,671 | 1.71% | +2 |
| SPDR SER TR ST STR RATE ETF | 0 | 10,000 | +10,000 | 0 | 307 | 0.07% | +307 |
| GOLDMAN SACHS ETF TR | 0 | 5,170 | +5,170 | 0 | 518 | 0.12% | +518 |
| JPMORGAN CHASE & CO(JPM) | 15,365 | 15,407 | +42 | 2,235 | 2,234 | 0.50% | -0 |
| AIR PRODS & CHEMS INC | 7,873 | 8,306 | +433 | 2,358 | 2,354 | 0.53% | -4 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,785 | +7,785 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 1,140 | 1,140 | 0 | 394 | 389 | 0.09% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 81,986 | 78,687 | -3,299 | 2,160 | 2,154 | 0.48% | -7 |
| ISHARES TR | 0 | 5,850 | +5,850 | 0 | 602 | 0.13% | +602 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 225 | 0.05% | +225 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 10,000 | +10,000 | 0 | 113 | 0.03% | +113 |
| TEXAS INSTRS INC(TXN) | 0 | 13,595 | +13,595 | 0 | 2,162 | 0.48% | +2,162 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 46,836 | +46,836 | 0 | 1,269 | 0.28% | +1,269 |
| SPDR SER TR ST STR PFD ETF | 0 | 11,510 | +11,510 | 0 | 374 | 0.08% | +374 |
| ISHARES TR | 1,358 | 1,358 | 0 | 331 | 319 | 0.07% | -12 |
| SCHWAB STRATEGIC TR | 20,676 | 21,156 | +480 | 1,083 | 1,071 | 0.24% | -12 |
| BANK AMERICA CORP | 0 | 9,959 | +9,959 | 0 | 273 | 0.06% | +273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 261 | 246 | 0.05% | -15 |
| RLI CORP(RLI) | 11,811 | 11,721 | -90 | 1,612 | 1,593 | 0.36% | -19 |
| ISHARES TR | 605 | 605 | 0 | 307 | 287 | 0.06% | -20 |
| SCHWAB STRATEGIC TR | 0 | 10,277 | +10,277 | 0 | 349 | 0.08% | +349 |
| ISHARES TR | 0 | 8,298 | +8,298 | 0 | 893 | 0.20% | +893 |
| ISHARES TR | 8,085 | 8,378 | +293 | 1,514 | 1,481 | 0.33% | -33 |
| VANGUARD MUN BD FDS | 0 | 28,815 | +28,815 | 0 | 1,386 | 0.31% | +1,386 |
| VANGUARD INDEX FDS | 5,715 | 5,715 | 0 | 945 | 911 | 0.20% | -34 |
| VANGUARD INDEX FDS | 4,187 | 4,182 | -5 | 922 | 888 | 0.20% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,690 | 8,690 | 0 | 1,153 | 1,119 | 0.25% | -35 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,370 | 3,370 | 0 | 693 | 657 | 0.15% | -36 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 25,510 | +25,510 | 0 | 3,712 | 0.83% | +3,712 |
| COPART INC(CPRT) | 8,520 | 17,040 | +8,520 | 777 | 734 | 0.16% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,865 | +8,865 | 0 | 287 | 0.06% | +287 |
| LABORATORY CORP AMER HLDGS | 1,236 | 1,236 | 0 | 298 | 249 | 0.06% | -50 |
| VANGUARD WHITEHALL FDS | 0 | 6,995 | +6,995 | 0 | 723 | 0.16% | +723 |
| SCHWAB STRATEGIC TR | 12,329 | 11,772 | -557 | 540 | 488 | 0.11% | -52 |