Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 38,008 | 48,128 | +10,120 | 9,508 | 12,585 | 5.77% | +3,076 |
| CATERPILLAR INC COM(CAT) | 4,205 | 8,512 | +4,307 | 962 | 2,094 | 0.96% | +1,132 |
| ISHARES CORE S&P 500 ETF | 21,599 | 21,872 | +273 | 8,879 | 9,748 | 4.47% | +870 |
| ISHARES 1-3 YEAR CREDIT BOND ETF | 247,072 | 265,665 | +18,593 | 12,487 | 13,328 | 6.11% | +841 |
| APPLE INC COM(AAPL) | 30,203 | 29,877 | -326 | 4,981 | 5,795 | 2.66% | +815 |
| ISHARES RUSSELL 2000 ETF | 42,094 | 43,298 | +1,204 | 7,509 | 8,108 | 3.72% | +599 |
| JPMORGAN CHASE & CO COM(JPM) | 34,928 | 35,301 | +373 | 4,551 | 5,134 | 2.35% | +583 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 4,672 | +4,672 | 0 | 538 | 0.25% | +538 |
| ELI LILLY & CO(LLY) | 4,111 | 4,036 | -75 | 1,412 | 1,893 | 0.87% | +481 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 0 | 8,066 | +8,066 | 0 | 415 | 0.19% | +415 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 203,318 | 203,189 | -129 | 10,164 | 10,470 | 4.80% | +306 |
| MEDTRONIC PLC SHS(MDT) | 22,955 | 24,482 | +1,527 | 1,851 | 2,157 | 0.99% | +306 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 6,316 | +6,316 | 0 | 285 | 0.13% | +285 |
| JOHNSON & JOHNSON(JNJ) | 20,972 | 21,278 | +306 | 3,251 | 3,522 | 1.62% | +271 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 17,519 | 18,569 | +1,050 | 612 | 883 | 0.40% | +271 |
| WALMART INC COM(WMT) | 9,997 | 11,042 | +1,045 | 1,474 | 1,736 | 0.80% | +262 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,525 | +1,525 | 0 | 252 | 0.12% | +252 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 5,820 | +5,820 | 0 | 562 | 0.26% | +562 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 15,157 | 20,602 | +5,445 | 674 | 903 | 0.41% | +229 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 4,232 | +4,232 | 0 | 213 | 0.10% | +213 |
| HOME DEPOT INC(HD) | 4,398 | 4,844 | +446 | 1,298 | 1,505 | 0.69% | +207 |
| AMAZON COM INC COM(AMZN) | 0 | 3,742 | +3,742 | 0 | 488 | 0.22% | +488 |
| COSTCO WHSL CORP NEW COM(COST) | 2,113 | 2,228 | +115 | 1,050 | 1,200 | 0.55% | +150 |
| WELLS FARGO CO NEW COM(WFC) | 24,087 | 24,581 | +494 | 900 | 1,049 | 0.48% | +149 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,989 | 11,597 | -392 | 1,244 | 1,388 | 0.64% | +145 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,544 | +1,544 | 0 | 350 | 0.16% | +350 |
| MERCK & CO INC(MRK) | 17,152 | 16,921 | -231 | 1,825 | 1,953 | 0.90% | +128 |
| AMERICAN EXPRESS CO COM(AXP) | 8,704 | 8,958 | +254 | 1,436 | 1,560 | 0.72% | +125 |
| BANK AMERICA CORP COM | 59,539 | 63,389 | +3,850 | 1,703 | 1,819 | 0.83% | +116 |
| WILLIAMS COS INC COM(WMB) | 32,531 | 33,185 | +654 | 971 | 1,083 | 0.50% | +111 |
| SALESFORCE INC COM(CRM) | 4,952 | 5,201 | +249 | 989 | 1,099 | 0.50% | +109 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 41,895 | 42,824 | +929 | 1,674 | 1,780 | 0.82% | +106 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 68,093 | 74,978 | +6,885 | 849 | 952 | 0.44% | +103 |
| VISA INC COM CL A(V) | 7,474 | 7,382 | -92 | 1,685 | 1,753 | 0.80% | +68 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 10,702 | 11,821 | +1,119 | 581 | 647 | 0.30% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,792 | 1,893 | +101 | 847 | 910 | 0.42% | +63 |
| PEPSICO INC(PEP) | 2,589 | 2,879 | +290 | 472 | 533 | 0.24% | +61 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,478 | 4,397 | -81 | 856 | 912 | 0.42% | +57 |
| AIR PRODS & CHEMS INC COM | 2,268 | 2,359 | +91 | 651 | 707 | 0.32% | +55 |
| GENUINE PARTS CO(GPC) | 7,050 | 7,289 | +239 | 1,180 | 1,234 | 0.57% | +54 |
| WALT DISNEY CO(DIS) | 9,010 | 10,630 | +1,620 | 902 | 949 | 0.44% | +47 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 60,199 | 60,701 | +502 | 1,559 | 1,599 | 0.73% | +40 |
| UNION PAC CORP COM(UNP) | 6,933 | 7,016 | +83 | 1,395 | 1,436 | 0.66% | +40 |
| ISHARES S&P 500 VALUE ETF | 6,873 | 6,718 | -155 | 1,043 | 1,083 | 0.50% | +40 |
| DEXCOM INC COM(DXCM) | 3,160 | 3,160 | 0 | 367 | 406 | 0.19% | +39 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,634 | 15,634 | 0 | 637 | 675 | 0.31% | +39 |
| LAMAR ADVERTISING CO CL A COM(LAMR) | 8,802 | 9,197 | +395 | 879 | 913 | 0.42% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 900 | +900 | 0 | 297 | 0.14% | +297 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 3,303 | +3,303 | 0 | 333 | 0.15% | +333 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 177,037 | 178,513 | +1,476 | 4,344 | 4,374 | 2.01% | +29 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 13,552 | +13,552 | 0 | 165 | 0.08% | +165 |
| ALERIAN MLP ETF ALERIAN MLP | 13,278 | 13,778 | +500 | 513 | 540 | 0.25% | +27 |
| BLACKROCK INC COM(BLK) | 1,354 | 1,345 | -9 | 906 | 930 | 0.43% | +24 |
| DIAMOND OFFSHORE DRILLING INC COM | 0 | 10,689 | +10,689 | 0 | 152 | 0.07% | +152 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 5,990 | +5,990 | 0 | 293 | 0.13% | +293 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 3,425 | 3,525 | +100 | 449 | 472 | 0.22% | +23 |
| ISHARES CORE S&P SMALL CAP ETF | 6,550 | 6,582 | +32 | 633 | 656 | 0.30% | +23 |
| BORGWARNER INC COM | 13,955 | 14,470 | +515 | 685 | 708 | 0.32% | +22 |
| NUCOR CORP COM(NUE) | 2,285 | 2,285 | 0 | 353 | 375 | 0.17% | +22 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 26,458 | 27,301 | +843 | 1,221 | 1,241 | 0.57% | +20 |
| ISHARES S&P 500 GROWTH ETF | 14,715 | 13,624 | -1,091 | 940 | 960 | 0.44% | +20 |
| VANGUARD MID-CAP ETF | 0 | 1,160 | +1,160 | 0 | 255 | 0.12% | +255 |
| PROCTER AND GAMBLE CO COM(PG) | 11,656 | 11,543 | -113 | 1,733 | 1,752 | 0.80% | +18 |
| STRYKER CORPORATION COM(SYK) | 0 | 923 | +923 | 0 | 282 | 0.13% | +282 |
| VANGUARD MID-CAP VALUE ETF | 3,810 | 3,810 | 0 | 511 | 527 | 0.24% | +16 |
| SPIRIT RLTY CAP INC NEW COM NEW | 40,899 | 41,761 | +862 | 1,629 | 1,645 | 0.75% | +15 |
| DOW INC COM(DOW) | 0 | 5,424 | +5,424 | 0 | 289 | 0.13% | +289 |
| VANGUARD MID-CAP GROWTH ETF MKT | 0 | 1,120 | +1,120 | 0 | 230 | 0.11% | +230 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 711 | +711 | 0 | 242 | 0.11% | +242 |
| YUM BRANDS INC COM(YUM) | 3,846 | 3,751 | -95 | 508 | 520 | 0.24% | +12 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,850 | +3,850 | 0 | 232 | 0.11% | +232 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,252 | 14,329 | +77 | 695 | 706 | 0.32% | +11 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 43,565 | 46,187 | +2,622 | 488 | 498 | 0.23% | +10 |
| EDISON INTL COM(EIX) | 14,757 | 15,140 | +383 | 1,042 | 1,051 | 0.48% | +10 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,006 | +3,006 | 0 | 219 | 0.10% | +219 |
| VANGUARD FTSE ALL-WORLD EX-US ETF MKT | 6,500 | 6,500 | 0 | 348 | 354 | 0.16% | +6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 80,035 | 83,848 | +3,813 | 3,113 | 3,118 | 1.43% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,980 | +4,980 | 0 | 230 | 0.11% | +230 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 51,424 | +51,424 | 0 | 116 | 0.05% | +116 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,566 | +3,566 | 0 | 269 | 0.12% | +269 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 160 | +160 | 0 | 4 | 0.00% | +4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 5,601 | +5,601 | 0 | 228 | 0.10% | +228 |
| ENBRIDGE INC COM(ENB) | 40,707 | 41,849 | +1,142 | 1,553 | 1,555 | 0.71% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 2,613 | 2,684 | +71 | 1,235 | 1,236 | 0.57% | 0 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 3,720 | 3,720 | 0 | 364 | 364 | 0.17% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,029 | 17,222 | +1,193 | 1,546 | 1,546 | 0.71% | -1 |
| SANOFI SPONSORED ADR(SNY) | 0 | 3,770 | +3,770 | 0 | 203 | 0.09% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 1,037 | +1,037 | 0 | 202 | 0.09% | +202 |
| TEXAS INSTRUMENTS INC(TXN) | 3,933 | 4,045 | +112 | 732 | 728 | 0.33% | -3 |
| DEERE & CO COM(DE) | 988 | 998 | +10 | 408 | 404 | 0.19% | -4 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 5,150 | +5,150 | 0 | 242 | 0.11% | +242 |
| GENERAL DYNAMICS CORP(GD) | 5,569 | 5,884 | +315 | 1,271 | 1,266 | 0.58% | -5 |
| AUTOMATIC DATA PROCESSING INC COM | 1,940 | 1,940 | 0 | 432 | 426 | 0.20% | -6 |
| MORGAN STANLEY(MS) | 0 | 2,680 | +2,680 | 0 | 229 | 0.10% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 2,882 | 2,897 | +15 | 943 | 934 | 0.43% | -8 |
| SENSEONICS HLDGS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 4,567 | 4,567 | 0 | 352 | 339 | 0.16% | -13 |
| COCA COLA CO COM(KO) | 31,679 | 32,354 | +675 | 1,965 | 1,948 | 0.89% | -17 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 389 | 370 | 0.17% | -19 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,940 | 4,940 | -1,000 | 618 | 598 | 0.27% | -20 |