Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP. | 0 | 68,285 | +68,285 | 0 | 9,215 | 2.62% | +9,215 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,844 | +17,844 | 0 | 3,356 | 0.95% | +3,356 |
| NVIDIA CORPORATION(NVDA) | 35,889 | 30,037 | -5,852 | 9,969 | 12,706 | 3.61% | +2,737 |
| BROADCOM INC(AVGO) | 4,251 | 5,626 | +1,375 | 2,727 | 4,880 | 1.39% | +2,153 |
| EXXON MOBIL CORP(XOM) | 45,507 | 64,171 | +18,664 | 4,990 | 6,882 | 1.96% | +1,892 |
| TJX COS INC NEW(TJX) | 0 | 20,400 | +20,400 | 0 | 1,730 | 0.49% | +1,730 |
| APPLE INC(AAPL) | 76,052 | 73,403 | -2,649 | 12,541 | 14,238 | 4.05% | +1,697 |
| TRINITY INDS INC(TRN) | 0 | 76,498 | +76,498 | 0 | 1,967 | 0.56% | +1,967 |
| DOW INC(DOW) | 11,770 | 42,877 | +31,107 | 645 | 2,284 | 0.65% | +1,638 |
| HONEYWELL INTL INC(HON) | 10,948 | 17,292 | +6,344 | 2,092 | 3,588 | 1.02% | +1,496 |
| AMERICAN ELEC PWR CO INC | 16,645 | 35,045 | +18,400 | 1,515 | 2,951 | 0.84% | +1,436 |
| S&P GLOBAL INC(SPGI) | 14,050 | 15,627 | +1,577 | 4,844 | 6,265 | 1.78% | +1,421 |
| MICROSOFT CORP(MSFT) | 35,892 | 34,454 | -1,438 | 10,348 | 11,733 | 3.34% | +1,385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,810 | 3,016 | +1,206 | 1,537 | 2,881 | 0.82% | +1,345 |
| ALPHABET INC(GOOG) | 36,348 | 42,018 | +5,670 | 3,780 | 5,083 | 1.45% | +1,303 |
| SPDR S&P 500 ETF TR(SPY) | 27,660 | 28,239 | +579 | 11,324 | 12,518 | 3.56% | +1,194 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 20,513 | 18,498 | -2,015 | 7,905 | 9,045 | 2.57% | +1,140 |
| EQUINIX INC(EQIX) | 5,080 | 6,126 | +1,046 | 3,663 | 4,802 | 1.37% | +1,140 |
| DEERE & CO(DE) | 17,672 | 20,455 | +2,783 | 7,296 | 8,288 | 2.36% | +992 |
| COSTCO WHSL CORP NEW(COST) | 17,697 | 18,172 | +475 | 8,793 | 9,783 | 2.78% | +990 |
| COMCAST CORP NEW(CCZ) | 139,945 | 151,211 | +11,266 | 5,305 | 6,283 | 1.79% | +978 |
| HCA HEALTHCARE INC(HCA) | 5,178 | 6,294 | +1,116 | 1,365 | 1,910 | 0.54% | +545 |
| AMAZON COM INC(AMZN) | 33,154 | 30,378 | -2,776 | 3,424 | 3,960 | 1.13% | +536 |
| NEXTERA ENERGY INC(NEE) | 65,427 | 75,019 | +9,592 | 5,043 | 5,566 | 1.58% | +523 |
| WASTE MGMT INC DEL(WM) | 21,077 | 22,829 | +1,752 | 3,439 | 3,959 | 1.13% | +520 |
| BERKSHIRE HATHAWAY INC DEL | 6,970 | 7,670 | +700 | 2,152 | 2,615 | 0.74% | +463 |
| SHERWIN WILLIAMS CO(SHW) | 10,734 | 10,777 | +43 | 2,413 | 2,862 | 0.81% | +449 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 414 | 0.12% | +414 |
| MERCK & CO INC(MRK) | 51,444 | 51,021 | -423 | 5,473 | 5,887 | 1.67% | +414 |
| LINDE PLC(LIN) | 13,441 | 13,584 | +143 | 4,777 | 5,177 | 1.47% | +399 |
| LILLY ELI & CO(LLY) | 18,030 | 14,019 | -4,011 | 6,192 | 6,575 | 1.87% | +383 |
| NORFOLK SOUTHN CORP(NSC) | 10,675 | 11,586 | +911 | 2,263 | 2,627 | 0.75% | +364 |
| LOWES COS INC(LOW) | 0 | 1,268 | +1,268 | 0 | 286 | 0.08% | +286 |
| AIR PRODS & CHEMS INC | 10,094 | 10,592 | +498 | 2,899 | 3,173 | 0.90% | +274 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,014 | +1,014 | 0 | 248 | 0.07% | +248 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,760 | 30,448 | -312 | 3,208 | 3,443 | 0.98% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,547 | +1,547 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 12,020 | 12,020 | 0 | 2,453 | 2,648 | 0.75% | +194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,350 | 7,276 | -74 | 1,110 | 1,265 | 0.36% | +155 |
| VANGUARD SPECIALIZED FUNDS | 20,962 | 20,801 | -161 | 3,228 | 3,379 | 0.96% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,089 | 178,314 | +11,225 | 6,498 | 6,631 | 1.89% | +133 |
| SCHWAB STRATEGIC TR | 27,363 | 27,313 | -50 | 1,309 | 1,412 | 0.40% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 2,882 | 2,982 | 0.85% | +100 |
| MEWBOURNE ENERGY PARTNERS | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| MEWBOURNE ENERGY PARTNERS | 0 | 100,000 | +100,000 | 0 | 100 | 0.03% | +100 |
| VISA INC(V) | 20,734 | 20,093 | -641 | 4,675 | 4,772 | 1.36% | +97 |
| ISHARES TR | 1,017 | 1,076 | +59 | 418 | 480 | 0.14% | +62 |
| ISHARES TR | 16,643 | 17,353 | +710 | 1,793 | 1,852 | 0.53% | +59 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 377 | 433 | 0.12% | +56 |
| MEWBOURNE ENERGY PARTNERS | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MEWBOURNE ENERGY PARTNERS | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MEWBOURNE ENERGY PARTNERS | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MEWBOURNE ENERGY PARTNERS | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MEWBOURNE ENERGY PARTNERS | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| MEWBOURNE ENERGY PARTNERS | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| LENNAR CORP(LEN) | 0 | 2,987 | +2,987 | 0 | 374 | 0.11% | +374 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,072 | 2,072 | 0 | 950 | 992 | 0.28% | +42 |
| VANGUARD INDEX FDS | 5,383 | 5,383 | 0 | 855 | 890 | 0.25% | +36 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,069 | 1,103 | 0.31% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 20,618 | 20,199 | -419 | 5,019 | 5,053 | 1.44% | +34 |
| PEPSICO INC(PEP) | 0 | 1,462 | +1,462 | 0 | 271 | 0.08% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 10,041 | 9,929 | -112 | 4,745 | 4,772 | 1.36% | +27 |
| MEWBOURNE ENERGY PARTNERS | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 841 | 864 | 0.25% | +24 |
| VANGUARD INDEX FDS | 0 | 2,228 | +2,228 | 0 | 332 | 0.09% | +332 |
| VANGUARD INDEX FDS | 0 | 1,822 | +1,822 | 0 | 362 | 0.10% | +362 |
| KIMBERLY-CLARK CORP(KMB) | 5,176 | 5,141 | -35 | 695 | 710 | 0.20% | +15 |
| VANGUARD INDEX FDS | 0 | 1,381 | +1,381 | 0 | 304 | 0.09% | +304 |
| SCHWAB STRATEGIC TR | 0 | 7,600 | +7,600 | 0 | 333 | 0.09% | +333 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 635 | 647 | 0.18% | +12 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 718 | 729 | 0.21% | +11 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 443 | 452 | 0.13% | +9 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 221 | 0.06% | +221 |
| SCHWAB STRATEGIC TR | 0 | 3,000 | +3,000 | 0 | 213 | 0.06% | +213 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 21,400 | +21,400 | 0 | 147 | 0.04% | +147 |
| CONOCOPHILLIPS(COP) | 5,742 | 5,533 | -209 | 570 | 573 | 0.16% | +4 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 644 | 648 | 0.18% | +3 |
| CITIGROUP INC(C) | 9,400 | 9,638 | +238 | 441 | 444 | 0.13% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,100 | +2,100 | 0 | 232 | 0.07% | +232 |
| MOODY NATIONAL REIT II | 21,536 | 21,536 | 0 | 418 | 419 | 0.12% | +1 |
| TESLA INC(TSLA) | 0 | 1,202 | +1,202 | 0 | 315 | 0.09% | +315 |
| INTEGRATED CANNABIS SOLUTION | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| GREENLINK INTL INC | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| BLACKROCK CAP INVT CORP | 0 | 12,048 | +12,048 | 0 | 40 | 0.01% | +40 |
| CISCO SYS INC(CSCO) | 0 | 5,319 | +5,319 | 0 | 275 | 0.08% | +275 |
| GLADSTONE COMMERCIAL CORP | 0 | 16,600 | +16,600 | 0 | 205 | 0.06% | +205 |
| VANGUARD INTL EQUITY INDEX F | 12,900 | 12,900 | 0 | 523 | 518 | 0.15% | -5 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 17,641 | +17,641 | 0 | 205 | 0.06% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 416 | 410 | 0.12% | -6 |
| JPMORGAN CHASE & CO(JPM) | 31,816 | 28,442 | -3,374 | 4,146 | 4,137 | 1.18% | -9 |
| SPDR GOLD TR(GLD) | 2,162 | 2,162 | 0 | 396 | 385 | 0.11% | -11 |
| PROSPECT CAP CORP(PSEC) | 0 | 15,300 | +15,300 | 0 | 95 | 0.03% | +95 |
| INTEL CORP(INTC) | 111,802 | 108,813 | -2,989 | 3,653 | 3,639 | 1.04% | -14 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 10,986 | +10,986 | 0 | 243 | 0.07% | +243 |
| NNN REIT INC(NNN) | 9,245 | 9,086 | -159 | 408 | 389 | 0.11% | -19 |
| SERVICE PPTYS TR(SVC) | 0 | 15,700 | +15,700 | 0 | 136 | 0.04% | +136 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,219 | +3,219 | 0 | 248 | 0.07% | +248 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 593 | 567 | 0.16% | -26 |
| SCHWAB STRATEGIC TR | 27,649 | 27,484 | -165 | 2,023 | 1,996 | 0.57% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,192 | +3,192 | 0 | 204 | 0.06% | +204 |