Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 194,872 | 209,247 | +14,375 | 86,856 | 90,096 | 16.79% | +3,239 |
| ISHARES TR | 181,056 | 228,121 | +47,065 | 12,761 | 15,641 | 2.91% | +2,880 |
| BERKSHIRE HATHAWAY INC DEL | 91,100 | 92,018 | +918 | 31,065 | 32,234 | 6.01% | +1,169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 225,925 | 213,975 | -11,950 | 18,338 | 19,341 | 3.60% | +1,003 |
| AMGEN INC(AMGN) | 0 | 3,782 | +3,782 | 0 | 1,016 | 0.19% | +1,016 |
| MERCK & CO INC(MRK) | 0 | 9,854 | +9,854 | 0 | 1,016 | 0.19% | +1,016 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,330 | +19,330 | 0 | 451 | 0.08% | +451 |
| ISHARES TR | 0 | 18,500 | +18,500 | 0 | 451 | 0.08% | +451 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,430 | +19,430 | 0 | 450 | 0.08% | +450 |
| FASTENAL CO(FAST) | 0 | 7,985 | +7,985 | 0 | 436 | 0.08% | +436 |
| MORGAN STANLEY(MS) | 0 | 5,464 | +5,464 | 0 | 446 | 0.08% | +446 |
| EXXON MOBIL CORP | 20,454 | 20,223 | -231 | 2,194 | 2,378 | 0.44% | +184 |
| ENLINK MIDSTREAM LLC | 78,918 | 80,655 | +1,737 | 837 | 986 | 0.18% | +149 |
| ELI LILLY & CO(LLY) | 1,297 | 1,391 | +94 | 608 | 747 | 0.14% | +139 |
| SUN CMNTYS INC(SUI) | 4,637 | 6,237 | +1,600 | 605 | 738 | 0.14% | +133 |
| ISHARES TR | 35,088 | 37,750 | +2,662 | 3,366 | 3,487 | 0.65% | +121 |
| CANADIAN NAT RES LTD(CNQ) | 26,556 | 24,816 | -1,740 | 1,496 | 1,607 | 0.30% | +111 |
| CROWN CASTLE INC(CCI) | 0 | 1,429 | +1,429 | 0 | 132 | 0.02% | +132 |
| FERGUSON PLC NEW | 4,757 | 4,976 | +219 | 749 | 818 | 0.15% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,729 | 48,453 | +724 | 1,258 | 1,326 | 0.25% | +68 |
| ABBVIE INC(ABBV) | 13,963 | 13,078 | -885 | 1,881 | 1,949 | 0.36% | +68 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 20,000 | +20,000 | 0 | 63 | 0.01% | +63 |
| ALPHABET INC(GOOG) | 4,942 | 4,942 | 0 | 598 | 652 | 0.12% | +54 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 20,605 | 19,255 | -1,350 | 742 | 795 | 0.15% | +53 |
| ENERGY TRANSFER L P(ET) | 39,582 | 39,582 | 0 | 503 | 555 | 0.10% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,440 | 1,517 | +77 | 609 | 660 | 0.12% | +51 |
| ALCON AG(ALC) | 0 | 650 | +650 | 0 | 50 | 0.01% | +50 |
| ALPHABET INC(GOOG) | 3,099 | 3,199 | +100 | 371 | 419 | 0.08% | +48 |
| EATON CORP PLC(ETN) | 0 | 239 | +239 | 0 | 51 | 0.01% | +51 |
| QUALCOMM INC(QCOM) | 0 | 623 | +623 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 0 | 416 | +416 | 0 | 42 | 0.01% | +42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,141 | 9,951 | +810 | 458 | 499 | 0.09% | +41 |
| META PLATFORMS INC(META) | 0 | 1,326 | +1,326 | 0 | 398 | 0.07% | +398 |
| COSTCO WHSL CORP NEW(COST) | 793 | 821 | +28 | 427 | 464 | 0.09% | +37 |
| ZOETIS INC(ZTS) | 0 | 272 | +272 | 0 | 47 | 0.01% | +47 |
| SCHWAB STRATEGIC TR | 0 | 699 | +699 | 0 | 35 | 0.01% | +35 |
| ONEOK INC NEW(OKE) | 12,483 | 12,683 | +200 | 770 | 804 | 0.15% | +34 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 70 | +70 | 0 | 34 | 0.01% | +34 |
| CHEVRON CORP NEW(CVX) | 2,580 | 2,604 | +24 | 406 | 439 | 0.08% | +33 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 125 | +125 | 0 | 32 | 0.01% | +32 |
| BLACKSTONE INC(BX) | 0 | 2,078 | +2,078 | 0 | 223 | 0.04% | +223 |
| TARGA RES CORP(TRGP) | 0 | 3,106 | +3,106 | 0 | 266 | 0.05% | +266 |
| SCHWAB STRATEGIC TR | 0 | 1,545 | +1,545 | 0 | 41 | 0.01% | +41 |
| AMAZON COM INC(AMZN) | 5,458 | 5,805 | +347 | 712 | 738 | 0.14% | +26 |
| ISHARES TR | 0 | 73 | +73 | 0 | 25 | 0.00% | +25 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 2,848 | +2,848 | 0 | 83 | 0.02% | +83 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 372 | +372 | 0 | 24 | 0.00% | +24 |
| TESLA INC(TSLA) | 0 | 738 | +738 | 0 | 185 | 0.03% | +185 |
| PIONEER NAT RES CO | 0 | 1,063 | +1,063 | 0 | 244 | 0.05% | +244 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 56 | +56 | 0 | 23 | 0.00% | +23 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 18,913 | +18,913 | 0 | 290 | 0.05% | +290 |
| MPLX LP(MPLX) | 0 | 6,821 | +6,821 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 175 | +175 | 0 | 21 | 0.00% | +21 |
| PHILLIPS 66(PSX) | 0 | 565 | +565 | 0 | 68 | 0.01% | +68 |
| ECOLAB INC(ECL) | 0 | 115 | +115 | 0 | 20 | 0.00% | +20 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 655 | +655 | 0 | 19 | 0.00% | +19 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,348 | +1,348 | 0 | 224 | 0.04% | +224 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 317 | +317 | 0 | 18 | 0.00% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 201 | +201 | 0 | 21 | 0.00% | +21 |
| TJX COS INC NEW(TJX) | 0 | 1,557 | +1,557 | 0 | 138 | 0.03% | +138 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 295 | +295 | 0 | 17 | 0.00% | +17 |
| WALMART INC(WMT) | 3,961 | 3,994 | +33 | 623 | 639 | 0.12% | +16 |
| HONEYWELL INTL INC(HON) | 0 | 689 | +689 | 0 | 127 | 0.02% | +127 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 151 | +151 | 0 | 15 | 0.00% | +15 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 133 | +133 | 0 | 15 | 0.00% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,703 | +1,703 | 0 | 111 | 0.02% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 3,261 | 3,137 | -124 | 1,567 | 1,582 | 0.29% | +14 |
| COLGATE PALMOLIVE CO(CL) | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 233 | +233 | 0 | 14 | 0.00% | +14 |
| CROWN HLDGS INC(CCK) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,610 | +1,610 | 0 | 226 | 0.04% | +226 |
| DANAHER CORPORATION(DHR) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| HALLIBURTON CO(HAL) | 0 | 1,558 | +1,558 | 0 | 63 | 0.01% | +63 |
| LAUDER ESTEE COS INC(EL) | 0 | 154 | +154 | 0 | 22 | 0.00% | +22 |
| COMCAST CORP NEW(CCZ) | 0 | 2,471 | +2,471 | 0 | 110 | 0.02% | +110 |
| INTUIT(INTU) | 0 | 34 | +34 | 0 | 17 | 0.00% | +17 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 820 | +820 | 0 | 11 | 0.00% | +11 |
| MASTERCARD INCORPORATED(MA) | 2,472 | 2,483 | +11 | 972 | 983 | 0.18% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| CHART INDS INC | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| FORTIVE CORP(FTV) | 0 | 158 | +158 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 71 | +71 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 481 | +481 | 0 | 9 | 0.00% | +9 |
| BLACK STONE MINERALS L P(BSM) | 0 | 7,050 | +7,050 | 0 | 121 | 0.02% | +121 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 6,684 | +6,684 | 0 | 107 | 0.02% | +107 |
| CONSTELLATION BRANDS INC(STZ) | 1,600 | 1,600 | 0 | 394 | 402 | 0.07% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 52 | +52 | 0 | 8 | 0.00% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| WILLIAMS COS INC(WMB) | 0 | 7,016 | +7,016 | 0 | 236 | 0.04% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 171 | +171 | 0 | 12 | 0.00% | +12 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 700 | +700 | 0 | 27 | 0.01% | +27 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 98 | +98 | 0 | 7 | 0.00% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 121 | +121 | 0 | 7 | 0.00% | +7 |
| GLOBAL NET LEASE INC(GNL) | 0 | 692 | +692 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| SHELL PLC(SHEL) | 0 | 371 | +371 | 0 | 24 | 0.00% | +24 |
| VULCAN MATLS CO(VMC) | 0 | 41 | +41 | 0 | 8 | 0.00% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 62 | +62 | 0 | 51 | 0.01% | +51 |