Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,719 | 104,157 | +41,438 | 25,783 | 46,424 | 3.84% | +20,641 |
| WISDOMTREE TR(WT) | 1,108,429 | 1,382,705 | +274,276 | 38,862 | 51,257 | 4.24% | +12,395 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 237,365 | 309,321 | +71,956 | 19,041 | 24,446 | 2.02% | +5,404 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 592,328 | 729,253 | +136,925 | 25,174 | 30,432 | 2.52% | +5,258 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 3,910,000 | +3,910,000 | 0 | 4,027 | 0.33% | +4,027 |
| RBC BEARINGS INC(RBC) | 0 | 32,500 | +32,500 | 0 | 3,426 | 0.28% | +3,426 |
| ALPS ETF TR ALERIAN MLP | 1,903,282 | 1,962,413 | +59,131 | 73,562 | 76,946 | 6.37% | +3,384 |
| ISHARES TR | 0 | 13,469 | +13,469 | 0 | 2,789 | 0.23% | +2,789 |
| VANGUARD INDEX FDS | 0 | 9,775 | +9,775 | 0 | 2,766 | 0.23% | +2,766 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,205 | +6,205 | 0 | 2,751 | 0.23% | +2,751 |
| FACEBOOK INC(META) | 6,798 | 14,486 | +7,688 | 1,441 | 4,157 | 0.34% | +2,716 |
| BANK AMER CORP | 1,448 | 3,748 | +2,300 | 1,691 | 4,392 | 0.36% | +2,701 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 17,630 | +17,630 | 0 | 2,684 | 0.22% | +2,684 |
| SHOPIFY INC(SHOP) | 0 | 2,802,000 | +2,802,000 | 0 | 2,539 | 0.21% | +2,539 |
| VANGUARD SPECIALIZED PORTFOL | 405,046 | 399,453 | -5,593 | 62,381 | 64,883 | 5.37% | +2,502 |
| GLOBAL X FDS US PFD ETF | 2,064,428 | 2,226,661 | +162,233 | 41,000 | 43,175 | 3.57% | +2,175 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,400 | +8,400 | 0 | 2,146 | 0.18% | +2,146 |
| KBR INC(KBR) | 0 | 31,800 | +31,800 | 0 | 2,069 | 0.17% | +2,069 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,200 | +19,200 | 0 | 1,816 | 0.15% | +1,816 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 19,200 | +19,200 | 0 | 1,749 | 0.14% | +1,749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,608 | +9,608 | 0 | 1,670 | 0.14% | +1,670 |
| AMAZON COM INC(AMZN) | 29,787 | 36,035 | +6,248 | 3,077 | 4,698 | 0.39% | +1,621 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 29,095 | +29,095 | 0 | 1,574 | 0.13% | +1,574 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,553 | 0.13% | +1,553 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,300 | +1,300 | 0 | 1,498 | 0.12% | +1,498 |
| MERCADOLIBRE INC(MELI) | 610 | 1,660 | +1,050 | 804 | 1,966 | 0.16% | +1,162 |
| LULULEMON ATHLETICA INC(LULU) | 3,075 | 5,950 | +2,875 | 1,120 | 2,252 | 0.19% | +1,132 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,896 | +14,896 | 0 | 1,105 | 0.09% | +1,105 |
| SOUTHWEST AIRLS CO(LUV) | 2,370,000 | 3,270,000 | +900,000 | 2,692 | 3,749 | 0.31% | +1,057 |
| PEPSICO INC(PEP) | 0 | 5,697 | +5,697 | 0 | 1,055 | 0.09% | +1,055 |
| MCDONALDS CORP(MCD) | 5,206 | 8,296 | +3,090 | 1,456 | 2,476 | 0.20% | +1,020 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,085 | +5,085 | 0 | 1,734 | 0.14% | +1,734 |
| MICROSOFT CORP(MSFT) | 13,209 | 13,901 | +692 | 3,808 | 4,734 | 0.39% | +926 |
| CISCO SYS INC(CSCO) | 0 | 15,313 | +15,313 | 0 | 792 | 0.07% | +792 |
| COSTCO WHSL CORP NEW(COST) | 3,894 | 4,949 | +1,055 | 1,935 | 2,664 | 0.22% | +730 |
| T-MOBILE US INC(TMUS) | 0 | 4,958 | +4,958 | 0 | 689 | 0.06% | +689 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 12,276 | +12,276 | 0 | 943 | 0.08% | +943 |
| SCHWAB STRATEGIC TR | 511,751 | 483,441 | -28,310 | 24,753 | 25,318 | 2.10% | +564 |
| AMERICAN ELEC PWR CO INC | 64,100 | 76,300 | +12,200 | 3,227 | 3,791 | 0.31% | +563 |
| NIKE INC(NKE) | 17,439 | 24,345 | +6,906 | 2,139 | 2,687 | 0.22% | +548 |
| NEXTERA ENERGY INC(NEE) | 76,800 | 87,400 | +10,600 | 3,751 | 4,285 | 0.35% | +534 |
| DISNEY WALT CO(DIS) | 0 | 6,186 | +6,186 | 0 | 552 | 0.05% | +552 |
| PIONEER NAT RES CO | 9,800 | 12,000 | +2,200 | 2,002 | 2,486 | 0.21% | +485 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,193 | +3,193 | 0 | 485 | 0.04% | +485 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,921 | +2,921 | 0 | 483 | 0.04% | +483 |
| BANK AMER CORP | 0 | 18,005 | +18,005 | 0 | 517 | 0.04% | +517 |
| NETFLIX INC(NFLX) | 0 | 1,095 | +1,095 | 0 | 482 | 0.04% | +482 |
| VANGUARD INDEX FDS | 65,330 | 61,461 | -3,869 | 24,569 | 25,032 | 2.07% | +463 |
| BOOKING HLDGS INC(BKNG) | 652 | 811 | +159 | 1,729 | 2,190 | 0.18% | +461 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,028 | +6,028 | 0 | 447 | 0.04% | +447 |
| WELLS FARGO & CO NEW(WFC) | 0 | 10,844 | +10,844 | 0 | 463 | 0.04% | +463 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 4,883 | +4,883 | 0 | 478 | 0.04% | +478 |
| HOME DEPOT INC(HD) | 0 | 1,357 | +1,357 | 0 | 422 | 0.03% | +422 |
| BLACKSTONE GROUP INC(BX) | 67,600 | 68,385 | +785 | 5,938 | 6,358 | 0.53% | +420 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,518 | +7,518 | 0 | 1,093 | 0.09% | +1,093 |
| HONEYWELL INTL INC(HON) | 0 | 2,126 | +2,126 | 0 | 441 | 0.04% | +441 |
| ALPHABET INC(GOOG) | 28,695 | 28,007 | -688 | 2,977 | 3,352 | 0.28% | +376 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,287 | +2,287 | 0 | 410 | 0.03% | +410 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,500 | +13,500 | 0 | 359 | 0.03% | +359 |
| MEDTRONIC PLC(MDT) | 0 | 3,981 | +3,981 | 0 | 351 | 0.03% | +351 |
| SERVICENOW INC(NOW) | 0 | 644 | +644 | 0 | 362 | 0.03% | +362 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,056 | +3,056 | 0 | 336 | 0.03% | +336 |
| BOEING CO(BA) | 0 | 1,833 | +1,833 | 0 | 387 | 0.03% | +387 |
| ALPHABET INC(GOOG) | 0 | 2,782 | +2,782 | 0 | 337 | 0.03% | +337 |
| S&P GLOBAL INC(SPGI) | 0 | 773 | +773 | 0 | 310 | 0.03% | +310 |
| PROLOGIS INC(PLD) | 0 | 2,856 | +2,856 | 0 | 350 | 0.03% | +350 |
| ADOBE INC(ADBE) | 0 | 643 | +643 | 0 | 314 | 0.03% | +314 |
| STRYKER CORP(SYK) | 0 | 946 | +946 | 0 | 289 | 0.02% | +289 |
| ABBOTT LABS | 0 | 2,690 | +2,690 | 0 | 293 | 0.02% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 827 | +827 | 0 | 267 | 0.02% | +267 |
| PETIQ INC | 1,005,000 | 1,225,000 | +220,000 | 871 | 1,122 | 0.09% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 800 | +800 | 0 | 247 | 0.02% | +247 |
| BLACKROCK INC(BLK) | 0 | 345 | +345 | 0 | 238 | 0.02% | +238 |
| COCA COLA CO(KO) | 0 | 4,748 | +4,748 | 0 | 286 | 0.02% | +286 |
| AT&T INC(T) | 0 | 14,411 | +14,411 | 0 | 230 | 0.02% | +230 |
| BECTON DICKINSON & CO(BDX) | 0 | 860 | +860 | 0 | 227 | 0.02% | +227 |
| SOUTHERN CO(SO) | 0 | 3,230 | +3,230 | 0 | 227 | 0.02% | +227 |
| CITIGROUP INC(C) | 0 | 5,684 | +5,684 | 0 | 262 | 0.02% | +262 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,884 | +3,884 | 0 | 259 | 0.02% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,375 | +2,375 | 0 | 213 | 0.02% | +213 |
| WAL-MART STORES INC(WMT) | 0 | 1,339 | +1,339 | 0 | 210 | 0.02% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,135 | +1,135 | 0 | 204 | 0.02% | +204 |
| HERSHEY CO(HSY) | 5,150 | 6,025 | +875 | 1,310 | 1,504 | 0.12% | +194 |
| LINDE PLC(LIN) | 0 | 659 | +659 | 0 | 251 | 0.02% | +251 |
| AUTOMATIC DATA PROCESSING IN | 0 | 719 | +719 | 0 | 158 | 0.01% | +158 |
| KLA-TENCOR CORP(KLAC) | 0 | 322 | +322 | 0 | 156 | 0.01% | +156 |
| STARBUCKS CORP(SBUX) | 0 | 2,107 | +2,107 | 0 | 209 | 0.02% | +209 |
| LILLY ELI & CO(LLY) | 5,600 | 4,400 | -1,200 | 1,923 | 2,064 | 0.17% | +140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 382 | +382 | 0 | 134 | 0.01% | +134 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,980 | +1,980 | 0 | 153 | 0.01% | +153 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 114 | +114 | 0 | 109 | 0.01% | +109 |
| KRAFT HEINZ CO(KHC) | 0 | 2,461 | +2,461 | 0 | 87 | 0.01% | +87 |
| J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 1,032,214 | 1,020,133 | -12,081 | 56,359 | 56,444 | 4.67% | +85 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,769 | +2,769 | 0 | 79 | 0.01% | +79 |
| CSX CORP(CSX) | 0 | 2,792 | +2,792 | 0 | 95 | 0.01% | +95 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 610 | +610 | 0 | 49 | 0.00% | +49 |
| AMERICAN ELEC PWR INC | 0 | 503 | +503 | 0 | 42 | 0.00% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 346 | +346 | 0 | 32 | 0.00% | +32 |
| BAKER HUGHES A GE CO(BKR) | 0 | 868 | +868 | 0 | 27 | 0.00% | +27 |
| VISA INC(V) | 7,714 | 7,366 | -348 | 1,739 | 1,749 | 0.14% | +10 |