Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 288,521 | 286,322 | -2,199 | 27,340 | 30,677 | 3.18% | +3,336 |
| Phillips 66(PSX) | 86,345 | 90,155 | +3,810 | 8,260 | 10,832 | 1.12% | +2,572 |
| Emerson Electric Co(EMR) | 27,989 | 52,645 | +24,656 | 2,540 | 5,084 | 0.53% | +2,544 |
| NVIDIA Corp(NVDA) | 87,150 | 90,007 | +2,857 | 36,963 | 39,152 | 4.06% | +2,189 |
| AbbVie Inc(ABBV) | 0 | 171,085 | +171,085 | 0 | 25,502 | 2.65% | +25,502 |
| MainStreet Capital Corp(MAIN) | 228,605 | 274,615 | +46,010 | 9,213 | 11,158 | 1.16% | +1,945 |
| Alphabet Inc Class A(GOOG) | 126,178 | 130,354 | +4,176 | 15,129 | 17,058 | 1.77% | +1,929 |
| Exxon Mobil Corporation | 0 | 170,262 | +170,262 | 0 | 20,020 | 2.08% | +20,020 |
| Shell PLC A Spons ADR(SHEL) | 64,324 | 89,500 | +25,176 | 3,915 | 5,762 | 0.60% | +1,847 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 23,605 | 29,452 | +5,847 | 3,445 | 4,930 | 0.51% | +1,484 |
| Marathon Petroleum Corp(MPC) | 0 | 44,518 | +44,518 | 0 | 6,737 | 0.70% | +6,737 |
| Valero Energy Corp(VLO) | 0 | 58,613 | +58,613 | 0 | 8,306 | 0.86% | +8,306 |
| Digital Realty Trust Inc(DLR) | 12,178 | 22,078 | +9,900 | 1,403 | 2,672 | 0.28% | +1,269 |
| KKR & Co Inc A(KKR) | 221,667 | 223,001 | +1,334 | 12,524 | 13,737 | 1.43% | +1,213 |
| Williams Companies(WMB) | 390,854 | 415,564 | +24,710 | 12,789 | 14,000 | 1.45% | +1,212 |
| Alphabet Inc Class C(GOOG) | 102,370 | 102,694 | +324 | 12,342 | 13,540 | 1.40% | +1,198 |
| Chevron Corp(CVX) | 56,773 | 59,694 | +2,921 | 8,925 | 10,066 | 1.04% | +1,140 |
| Costco Wholesale Corp(COST) | 33,984 | 34,548 | +564 | 18,387 | 19,519 | 2.03% | +1,132 |
| Cisco Systems Inc(CSCO) | 173,229 | 185,472 | +12,243 | 8,977 | 9,971 | 1.03% | +994 |
| International Business Machines(IBM) | 49,087 | 53,805 | +4,718 | 6,561 | 7,549 | 0.78% | +987 |
| Iron Mountain Inc(IRM) | 321,111 | 325,631 | +4,520 | 18,390 | 19,359 | 2.01% | +969 |
| Amgen Inc(AMGN) | 0 | 17,093 | +17,093 | 0 | 4,594 | 0.48% | +4,594 |
| Enterprise Products Partners LP(EPD) | 0 | 215,206 | +215,206 | 0 | 5,890 | 0.61% | +5,890 |
| Comcast Corp A(CCZ) | 126,677 | 133,962 | +7,285 | 5,290 | 5,940 | 0.62% | +650 |
| Eli Lilly and Company(LLY) | 2,150 | 2,982 | +832 | 992 | 1,602 | 0.17% | +610 |
| Mastercard Inc(MA) | 27,252 | 28,519 | +1,267 | 10,736 | 11,291 | 1.17% | +555 |
| UnitedHealth Group Inc(UNH) | 33,754 | 33,062 | -692 | 16,131 | 16,670 | 1.73% | +539 |
| Advanced Micro Devices(AMD) | 0 | 4,803 | +4,803 | 0 | 494 | 0.05% | +494 |
| Merck & Co Inc(MRK) | 19,424 | 26,259 | +6,835 | 2,221 | 2,703 | 0.28% | +483 |
| Energy Transfer LP(ET) | 30,055 | 55,725 | +25,670 | 386 | 782 | 0.08% | +396 |
| Eaton Corp PLC(ETN) | 40,317 | 39,697 | -620 | 8,089 | 8,467 | 0.88% | +378 |
| Marvell Technology Inc(MRVL) | 17,223 | 25,968 | +8,745 | 1,057 | 1,406 | 0.15% | +349 |
| Adobe Inc(ADBE) | 8,200 | 8,420 | +220 | 3,979 | 4,293 | 0.45% | +315 |
| Walmart Inc(WMT) | 30,922 | 32,547 | +1,625 | 4,892 | 5,205 | 0.54% | +313 |
| Amazon.com Inc(AMZN) | 175,195 | 181,658 | +6,463 | 22,814 | 23,092 | 2.40% | +278 |
| Oneok Inc(OKE) | 0 | 3,971 | +3,971 | 0 | 252 | 0.03% | +252 |
| Dow Inc(DOW) | 57,371 | 63,815 | +6,444 | 3,085 | 3,290 | 0.34% | +205 |
| Starwood Property Trust Inc(STWD) | 425,679 | 437,069 | +11,390 | 8,267 | 8,457 | 0.88% | +191 |
| Meta Platforms Inc(META) | 3,200 | 3,664 | +464 | 915 | 1,100 | 0.11% | +185 |
| Micron Technology Inc(MU) | 0 | 35,930 | +35,930 | 0 | 2,444 | 0.25% | +2,444 |
| EOG Resources Inc(EOG) | 5,550 | 6,100 | +550 | 637 | 773 | 0.08% | +137 |
| Goldman Sachs Access Ultra Short Bd ETF | 0 | 135,631 | +135,631 | 0 | 6,773 | 0.70% | +6,773 |
| Automatic Data Processing Inc | 0 | 3,413 | +3,413 | 0 | 821 | 0.09% | +821 |
| Invesco QQQ Trust Series 1 | 675 | 912 | +237 | 250 | 327 | 0.03% | +77 |
| ConocoPhillips(COP) | 7,022 | 6,730 | -292 | 732 | 806 | 0.08% | +74 |
| Oracle Corporation(ORCL) | 42,687 | 47,852 | +5,165 | 5,001 | 5,069 | 0.53% | +68 |
| Danaher Corp(DHR) | 0 | 16,005 | +16,005 | 0 | 3,971 | 0.41% | +3,971 |
| Mondelez Intl Inc(MDLZ) | 122,608 | 130,773 | +8,165 | 9,013 | 9,076 | 0.94% | +63 |
| SPDR S&P 500 Trust(SPY) | 671 | 836 | +165 | 298 | 357 | 0.04% | +60 |
| Chesapeake Energy Corp(EXE) | 0 | 6,550 | +6,550 | 0 | 565 | 0.06% | +565 |
| Intel Corp(INTC) | 0 | 37,535 | +37,535 | 0 | 1,334 | 0.14% | +1,334 |
| Regeneron Pharmaceuticals(REGN) | 0 | 381 | +381 | 0 | 314 | 0.03% | +314 |
| Citigroup Inc(C) | 0 | 5,789 | +5,789 | 0 | 238 | 0.02% | +238 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 7,038 | 7,908 | +870 | 363 | 392 | 0.04% | +28 |
| Independent Bank Group In | 0 | 7,772 | +7,772 | 0 | 307 | 0.03% | +307 |
| Deere & Company(DE) | 591 | 697 | +106 | 240 | 263 | 0.03% | +23 |
| Mercadolibre Inc(MELI) | 0 | 170 | +170 | 0 | 216 | 0.02% | +216 |
| Berkshire Hathaway Inc Class B | 0 | 1,410 | +1,410 | 0 | 494 | 0.05% | +494 |
| ProLogis Inc(PLD) | 58,631 | 64,810 | +6,179 | 7,261 | 7,272 | 0.75% | +11 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 11,750 | 11,750 | 0 | 594 | 593 | 0.06% | -1 |
| iShares U.S. Financials ETF | 5,648 | 5,648 | 0 | 424 | 422 | 0.04% | -2 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 46,510 | +46,510 | 0 | 1,138 | 0.12% | +1,138 |
| iShares Dow Jones US Healthcare Provider | 900 | 900 | 0 | 229 | 221 | 0.02% | -8 |
| iShares Short-Term National Muni Bond | 7,735 | 7,735 | 0 | 803 | 796 | 0.08% | -8 |
| iShares Dow Jones US Healthcare Sector Index | 1,146 | 1,146 | 0 | 318 | 310 | 0.03% | -9 |
| iShares S&P Global 100 Index | 3,350 | 3,350 | 0 | 254 | 245 | 0.03% | -9 |
| Invesco CEF Income Composite | 14,650 | 14,950 | +300 | 266 | 256 | 0.03% | -10 |
| TJX Companies Inc(TJX) | 2,591 | 2,339 | -252 | 218 | 208 | 0.02% | -10 |
| iShares Russell 1000 Growth ETF | 1,405 | 1,405 | 0 | 386 | 374 | 0.04% | -13 |
| Analog Devices Inc(ADI) | 1,220 | 1,258 | +38 | 237 | 220 | 0.02% | -17 |
| iShares Dow Jones US Basic Materials Sector Index | 0 | 2,587 | +2,587 | 0 | 327 | 0.03% | +327 |
| iShares Morningstar Mid Cap Core Index | 5,900 | 5,900 | 0 | 374 | 352 | 0.04% | -22 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 365 | 341 | 0.04% | -25 |
| Public Storage Inc(PSA) | 929 | 929 | 0 | 272 | 245 | 0.03% | -27 |
| Gilead Sciences Inc(GILD) | 0 | 7,293 | +7,293 | 0 | 547 | 0.06% | +547 |
| Agilent Technologies Inc(A) | 0 | 3,844 | +3,844 | 0 | 430 | 0.04% | +430 |
| Fidelity International High Dividend ETF | 15,300 | 14,300 | -1,000 | 296 | 265 | 0.03% | -31 |
| SPDR S&P Biotech ST STR SP BIOT | 3,647 | 3,707 | +60 | 302 | 271 | 0.03% | -32 |
| Lockheed Martin Corp(LMT) | 0 | 651 | +651 | 0 | 266 | 0.03% | +266 |
| Philip Morris International Inc(PM) | 0 | 2,611 | +2,611 | 0 | 242 | 0.03% | +242 |
| JP Morgan Chase & Co.(JPM) | 111,491 | 112,468 | +977 | 16,346 | 16,310 | 1.69% | -36 |
| Fidelity Blue Chip Growth ETF | 32,258 | 31,978 | -280 | 963 | 926 | 0.10% | -37 |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | 786 | 746 | 0.08% | -40 |
| Kellogg | 4,620 | 4,620 | 0 | 317 | 275 | 0.03% | -42 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 33,255 | 32,255 | -1,000 | 1,661 | 1,619 | 0.17% | -42 |
| Proshares Ultra QQQ PSHS ULTRA QQQ | 11,008 | 11,277 | +269 | 712 | 669 | 0.07% | -43 |
| iShares US Consumer Services ETF | 9,112 | 9,112 | 0 | 654 | 610 | 0.06% | -44 |
| Duke Energy Corp(DUK) | 4,356 | 3,956 | -400 | 395 | 349 | 0.04% | -46 |
| Waste Management Inc(WM) | 2,638 | 2,638 | 0 | 452 | 402 | 0.04% | -50 |
| Lululemon Athletica Inc.(LULU) | 0 | 750 | +750 | 0 | 289 | 0.03% | +289 |
| Invesco Senior Loan SR LN ETF | 82,885 | 80,685 | -2,200 | 1,747 | 1,694 | 0.18% | -54 |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,245 | +5,245 | 0 | 304 | 0.03% | +304 |
| iShares U.S. Technology ETF | 16,650 | 16,650 | 0 | 1,810 | 1,747 | 0.18% | -63 |
| iShares MSCI Emerging Markets ETF | 0 | 15,779 | +15,779 | 0 | 599 | 0.06% | +599 |
| Boeing Co(BA) | 0 | 2,828 | +2,828 | 0 | 542 | 0.06% | +542 |
| iShares Russell 2000 ETF | 4,783 | 4,694 | -89 | 898 | 830 | 0.09% | -68 |
| United Rentals Inc(URI) | 950 | 800 | -150 | 426 | 356 | 0.04% | -71 |
| iShares Biotechnology ETF | 0 | 10,967 | +10,967 | 0 | 1,341 | 0.14% | +1,341 |
| Lyondellbasell Industries N V SHS - A - | 69,503 | 67,083 | -2,420 | 6,437 | 6,353 | 0.66% | -84 |
| iShares Morningstar Growth ETF | 32,770 | 32,770 | 0 | 2,040 | 1,955 | 0.20% | -86 |