Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 85,768 | 86,237 | +469 | 10,061 | 12,221 | 1.54% | +2,160 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 36,863 | +36,863 | 0 | 1,413 | 0.18% | +1,413 |
| MARATHON PETE CORP(MPC) | 47,554 | 45,918 | -1,636 | 5,545 | 6,949 | 0.87% | +1,404 |
| WESTROCK CO | 131,018 | 136,240 | +5,222 | 3,809 | 4,877 | 0.61% | +1,069 |
| AMGEN INC(AMGN) | 19,333 | 19,732 | +399 | 4,292 | 5,303 | 0.67% | +1,011 |
| TEXTRON INC(TXT) | 88,189 | 88,047 | -142 | 5,964 | 6,880 | 0.87% | +916 |
| INTERNATIONAL PAPER CO(IP) | 117,895 | 124,484 | +6,589 | 3,750 | 4,415 | 0.56% | +665 |
| ISHARES TR | 212,389 | 224,322 | +11,933 | 15,944 | 16,537 | 2.08% | +593 |
| ISHARES TR 0-5 YR TIPS ETF | 124,610 | 131,481 | +6,871 | 12,162 | 12,743 | 1.60% | +581 |
| AFLAC INC(AFL) | 86,975 | 86,222 | -753 | 6,071 | 6,618 | 0.83% | +547 |
| COTERRA ENERGY INC | 184,098 | 188,957 | +4,859 | 4,658 | 5,111 | 0.64% | +454 |
| PIMCO ETF TR ENHAN SHRT MA AC | 149,169 | 152,849 | +3,680 | 14,881 | 15,306 | 1.93% | +425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,434 | 66,701 | +2,267 | 3,987 | 4,399 | 0.55% | +412 |
| VANGUARD BD INDEX FDS | 253,188 | 259,542 | +6,354 | 19,133 | 19,510 | 2.45% | +376 |
| ISHARES TR | 231,683 | 239,583 | +7,900 | 11,624 | 11,938 | 1.50% | +315 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 201,025 | 206,468 | +5,443 | 15,210 | 15,516 | 1.95% | +307 |
| DUPONT DE NEMOURS INC(DD) | 64,525 | 65,821 | +1,296 | 4,610 | 4,910 | 0.62% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,106 | 35,574 | +468 | 4,698 | 4,991 | 0.63% | +293 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 231,276 | 236,257 | +4,981 | 11,499 | 11,787 | 1.48% | +288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,519 | 235,960 | +5,441 | 11,558 | 11,840 | 1.49% | +282 |
| NATIONAL FUEL GAS CO(NFG) | 85,240 | 89,463 | +4,223 | 4,378 | 4,644 | 0.58% | +266 |
| ISHARES TR | 88,054 | 90,300 | +2,246 | 9,726 | 9,975 | 1.25% | +250 |
| VANGUARD INDEX FDS | 0 | 1,782 | +1,782 | 0 | 246 | 0.03% | +246 |
| NRG ENERGY INC(NRG) | 122,305 | 125,049 | +2,744 | 4,573 | 4,817 | 0.61% | +244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,514 | +1,514 | 0 | 244 | 0.03% | +244 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 49,630 | 50,530 | +900 | 4,558 | 4,785 | 0.60% | +228 |
| TJX COS INC NEW(TJX) | 77,955 | 76,797 | -1,158 | 6,610 | 6,826 | 0.86% | +216 |
| ISHARES TR MSCI USA MIN ETF | 217,429 | 226,201 | +8,772 | 16,162 | 16,372 | 2.06% | +211 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 38,946 | 41,803 | +2,857 | 1,943 | 2,082 | 0.26% | +139 |
| CARLISLE COS INC(CSL) | 23,791 | 24,059 | +268 | 6,103 | 6,238 | 0.78% | +134 |
| VANGUARD INDEX FDS | 65,307 | 68,519 | +3,212 | 10,802 | 10,928 | 1.37% | +126 |
| ROSS STORES INC(ROST) | 50,193 | 50,908 | +715 | 5,628 | 5,750 | 0.72% | +122 |
| DEVON ENERGY CORP NEW(DVN) | 86,773 | 90,270 | +3,497 | 4,195 | 4,306 | 0.54% | +111 |
| SPDR SER TR ST NUVE TERM ETF | 70,840 | 74,317 | +3,477 | 3,333 | 3,436 | 0.43% | +103 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 17,187 | +17,187 | 0 | 630 | 0.08% | +630 |
| PIMCO ETF TR ACTIVE BD ETF | 106,494 | 111,986 | +5,492 | 9,757 | 9,844 | 1.24% | +87 |
| ISHARES TR | 26,285 | 27,245 | +960 | 2,735 | 2,802 | 0.35% | +68 |
| PROSPERITY BANCSHARES INC(PB) | 74,698 | 78,452 | +3,754 | 4,219 | 4,282 | 0.54% | +63 |
| ISHARES TR | 108,826 | 114,930 | +6,104 | 10,150 | 10,206 | 1.28% | +56 |
| ISHARES TR | 25,150 | 26,589 | +1,439 | 2,684 | 2,726 | 0.34% | +42 |
| AT&T INC(T) | 219,763 | 235,349 | +15,586 | 3,505 | 3,535 | 0.44% | +30 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,842 | +3,842 | 0 | 395 | 0.05% | +395 |
| ALPHABET INC(GOOG) | 0 | 2,679 | +2,679 | 0 | 351 | 0.04% | +351 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,633 | +6,633 | 0 | 316 | 0.04% | +316 |
| ALPHABET INC(GOOG) | 0 | 1,624 | +1,624 | 0 | 214 | 0.03% | +214 |
| SPDR SER TR ST NUVE HIGH ETF | 81,030 | 85,612 | +4,582 | 2,027 | 2,039 | 0.26% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,149 | 29,449 | +300 | 1,476 | 1,486 | 0.19% | +9 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,173 | +2,173 | 0 | 945 | 0.12% | +945 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,322 | +1,322 | 0 | 565 | 0.07% | +565 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,464 | +1,464 | 0 | 212 | 0.03% | +212 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 49,676 | +49,676 | 0 | 192 | 0.02% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 612 | +612 | 0 | 309 | 0.04% | +309 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 508 | +508 | 0 | 232 | 0.03% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,957 | +2,957 | 0 | 274 | 0.03% | +274 |
| VANGUARD INDEX FDS | 0 | 3,477 | +3,477 | 0 | 680 | 0.09% | +680 |
| ISHARES TR | 0 | 6,853 | +6,853 | 0 | 645 | 0.08% | +645 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 258 | 0.03% | +258 |
| VANGUARD WHITEHALL FDS | 177,643 | 180,939 | +3,296 | 11,227 | 11,198 | 1.41% | -29 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 5,046 | +5,046 | 0 | 208 | 0.03% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,932 | +5,932 | 0 | 865 | 0.11% | +865 |
| HOME DEPOT INC(HD) | 16,151 | 16,493 | +342 | 5,017 | 4,984 | 0.63% | -34 |
| COCA COLA CO(KO) | 0 | 7,042 | +7,042 | 0 | 394 | 0.05% | +394 |
| HONEYWELL INTL INC(HON) | 0 | 1,770 | +1,770 | 0 | 327 | 0.04% | +327 |
| VANGUARD INDEX FDS | 12,967 | 13,315 | +348 | 3,669 | 3,626 | 0.46% | -43 |
| ISHARES TR | 0 | 3,136 | +3,136 | 0 | 317 | 0.04% | +317 |
| VANGUARD INDEX FDS | 0 | 1,737 | +1,737 | 0 | 328 | 0.04% | +328 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,370 | +2,370 | 0 | 369 | 0.05% | +369 |
| SPDR SER TR ST STR SP DIV | 0 | 5,896 | +5,896 | 0 | 678 | 0.09% | +678 |
| ISHARES TR | 15,437 | 15,386 | -51 | 5,340 | 5,251 | 0.66% | -89 |
| VANGUARD INTL EQUITY INDEX F | 409,781 | 422,853 | +13,072 | 16,670 | 16,580 | 2.09% | -90 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,956 | +7,956 | 0 | 351 | 0.04% | +351 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 280 | 0.04% | +280 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 12,953 | 13,188 | +235 | 3,668 | 3,552 | 0.45% | -116 |
| KROGER CO(KR) | 107,370 | 110,041 | +2,671 | 5,046 | 4,924 | 0.62% | -122 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 22,787 | +22,787 | 0 | 812 | 0.10% | +812 |
| LOWES COS INC(LOW) | 0 | 1,828 | +1,828 | 0 | 380 | 0.05% | +380 |
| KOHLS CORP(KSS) | 143,602 | 151,508 | +7,906 | 3,310 | 3,176 | 0.40% | -134 |
| VANGUARD STAR FDS | 0 | 14,128 | +14,128 | 0 | 756 | 0.10% | +756 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 104,508 | 108,208 | +3,700 | 3,518 | 3,382 | 0.43% | -136 |
| ISHARES TR | 89,416 | 92,828 | +3,412 | 10,131 | 9,992 | 1.26% | -139 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,704 | +15,704 | 0 | 815 | 0.10% | +815 |
| TRAVELERS COMPANIES INC(TRV) | 28,252 | 29,181 | +929 | 4,906 | 4,766 | 0.60% | -141 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 18,279 | +18,279 | 0 | 618 | 0.08% | +618 |
| PFIZER INC(PFE) | 107,580 | 114,467 | +6,887 | 3,946 | 3,797 | 0.48% | -149 |
| SPDR SER TR ST STR FACTSET | 26,399 | 26,841 | +442 | 3,486 | 3,321 | 0.42% | -165 |
| ISHARES TR | 0 | 2,773 | +2,773 | 0 | 217 | 0.03% | +217 |
| ALTRIA GROUP INC(MO) | 106,208 | 110,439 | +4,231 | 4,811 | 4,644 | 0.58% | -167 |
| ISHARES TR | 0 | 2,924 | +2,924 | 0 | 729 | 0.09% | +729 |
| ISHARES TR | 74,293 | 76,619 | +2,326 | 3,488 | 3,317 | 0.42% | -171 |
| VANGUARD BD INDEX FDS | 302,227 | 312,198 | +9,971 | 21,969 | 21,785 | 2.74% | -184 |
| ISHARES TR CORE MSCI EAFE | 19,697 | 17,746 | -1,951 | 1,330 | 1,142 | 0.14% | -188 |
| ETF MANAGERS TR | 105,225 | 109,650 | +4,425 | 4,493 | 4,287 | 0.54% | -206 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN RESOURCES INC(BEN) | 165,422 | 170,694 | +5,272 | 4,418 | 4,196 | 0.53% | -223 |
| VANGUARD INDEX FDS | 48,020 | 50,448 | +2,428 | 11,032 | 10,805 | 1.36% | -227 |
| BATH & BODY WORKS INC | 109,176 | 114,280 | +5,104 | 4,094 | 3,863 | 0.49% | -231 |
| APPLE INC(AAPL) | 10,634 | 10,627 | -7 | 2,063 | 1,819 | 0.23% | -243 |
| WHIRLPOOL CORP(WHR) | 28,366 | 29,634 | +1,268 | 4,221 | 3,962 | 0.50% | -259 |
| VANGUARD SPECIALIZED FUNDS | 42,768 | 43,008 | +240 | 6,947 | 6,683 | 0.84% | -264 |
| ISHARES TR | 230,534 | 236,619 | +6,085 | 24,810 | 24,542 | 3.09% | -268 |