Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 3,508 | 3,517 | +9 | 833 | 8,089 | 5.98% | +7,256 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 112,459 | 112,459 | 0 | 1,172 | 1,421 | 1.05% | +250 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 3,671 | +3,671 | 0 | 207 | 0.15% | +207 |
| WALMART INC COM(WMT) | 0 | 1,254 | +1,254 | 0 | 201 | 0.15% | +201 |
| SPDR GOLD ETF(GLD) | 11,928 | 13,494 | +1,566 | 2,126 | 2,314 | 1.71% | +187 |
| META PLATFORMS INC CL A(META) | 3,639 | 3,939 | +300 | 1,044 | 1,183 | 0.87% | +138 |
| CONOCOPHILLIPS COM(COP) | 7,757 | 7,779 | +22 | 804 | 932 | 0.69% | +128 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,716 | 7,791 | +1,075 | 1,060 | 1,183 | 0.87% | +123 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,888 | 15,813 | -75 | 5,418 | 5,539 | 4.09% | +121 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 90,948 | 94,544 | +3,596 | 9,647 | 9,768 | 7.22% | +121 |
| WELLS FARGO CO NEW COM(WFC) | 10,485 | 13,715 | +3,230 | 448 | 560 | 0.41% | +113 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,333 | 9,357 | +24 | 1,129 | 1,234 | 0.91% | +105 |
| BAKER HUGHES INC(BKR) | 25,604 | 25,697 | +93 | 809 | 908 | 0.67% | +98 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 51,188 | 54,300 | +3,112 | 2,502 | 2,597 | 1.92% | +95 |
| COSTCO WHOLESALE CORP(COST) | 3,450 | 3,450 | 0 | 1,857 | 1,949 | 1.44% | +92 |
| ELI LILLY & CO COM(LLY) | 1,453 | 1,423 | -30 | 681 | 764 | 0.56% | +83 |
| EXXON MOBIL CORP COM | 7,404 | 7,405 | +1 | 794 | 871 | 0.64% | +77 |
| GOOGLE INC(GOOG) | 6,460 | 6,460 | 0 | 773 | 845 | 0.62% | +72 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 24,811 | 24,668 | -143 | 973 | 1,041 | 0.77% | +68 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 115,037 | 116,707 | +1,670 | 8,704 | 8,771 | 6.48% | +67 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 2,097 | 2,057 | -40 | 775 | 842 | 0.62% | +66 |
| ISHARES MSCI EAFE ETF | 7,322 | 8,598 | +1,276 | 531 | 593 | 0.44% | +62 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 52,653 | 55,249 | +2,596 | 1,859 | 1,918 | 1.42% | +59 |
| ISHARES 1-3 YR TREASURY BOND ETF | 70,502 | 71,212 | +710 | 5,716 | 5,766 | 4.26% | +50 |
| CHEVRON CORP NEW COM(CVX) | 4,164 | 4,175 | +11 | 655 | 704 | 0.52% | +49 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,223 | 8,223 | 0 | 409 | 454 | 0.34% | +45 |
| UNITEDHEALTH GROUP(UNH) | 1,750 | 1,756 | +6 | 841 | 885 | 0.65% | +44 |
| CISCO SYS INC(CSCO) | 18,314 | 18,360 | +46 | 948 | 987 | 0.73% | +39 |
| TJX COS INC NEW COM(TJX) | 8,686 | 8,687 | +1 | 736 | 772 | 0.57% | +36 |
| COMCAST CORP NEW CL A(CCZ) | 10,396 | 10,445 | +49 | 432 | 463 | 0.34% | +31 |
| ROCKET COS INC COM CL A(RKT) | 0 | 38,870 | +38,870 | 0 | 318 | 0.23% | +318 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 59,524 | 56,081 | -3,443 | 756 | 787 | 0.58% | +31 |
| FEDEX CORP(FDX) | 1,614 | 1,625 | +11 | 400 | 430 | 0.32% | +30 |
| EATON CORP PLC SHS(ETN) | 1,959 | 1,970 | +11 | 394 | 420 | 0.31% | +26 |
| ISHARES RUSSELL 1000 GROWTH ETF | 26,947 | 27,976 | +1,029 | 7,415 | 7,441 | 5.50% | +26 |
| CHUBB LIMITED COM COM | 0 | 1,642 | +1,642 | 0 | 342 | 0.25% | +342 |
| SALESFORCE COM(CRM) | 0 | 1,739 | +1,739 | 0 | 353 | 0.26% | +353 |
| BLACKROCK LIMITED DURATION INCOME TRUST | 0 | 25,965 | +25,965 | 0 | 334 | 0.25% | +334 |
| DANAHER CORP(DHR) | 2,065 | 2,065 | 0 | 496 | 512 | 0.38% | +16 |
| OLD REP INTL CORP COM(ORI) | 0 | 8,119 | +8,119 | 0 | 219 | 0.16% | +219 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,782 | 0 | 480 | 494 | 0.36% | +13 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 11,730 | 11,731 | +1 | 593 | 605 | 0.45% | +12 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,447 | +5,447 | 0 | 312 | 0.23% | +312 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 79,927 | 82,974 | +3,047 | 3,940 | 3,949 | 2.92% | +9 |
| PHILIP MORRIS INTL INC(PM) | 8,721 | 9,267 | +546 | 851 | 858 | 0.63% | +7 |
| EATON VANCE SHORT DURATION DIVERSIFIED I COM | 0 | 11,684 | +11,684 | 0 | 121 | 0.09% | +121 |
| MASTERCARD INC(MA) | 2,446 | 2,446 | 0 | 962 | 968 | 0.72% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 648 | +648 | 0 | 282 | 0.21% | +282 |
| NOVARTIS AG ADR(NVS) | 4,130 | 4,151 | +21 | 417 | 423 | 0.31% | +6 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,229 | +1,229 | 0 | 234 | 0.17% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,623 | 1,630 | +7 | 523 | 527 | 0.39% | +4 |
| ISHARES RUSSELL 2000 VALUE | 0 | 2,115 | +2,115 | 0 | 287 | 0.21% | +287 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,038 | +3,038 | 0 | 212 | 0.16% | +212 |
| VANGUARD SMALL CAP VALUE ETF | 2,517 | 2,617 | +100 | 416 | 417 | 0.31% | +1 |
| FORTIVE CORP COM(FTV) | 4,961 | 4,989 | +28 | 371 | 370 | 0.27% | -1 |
| ARCHER DANIELS MIDLAND CO COM | 9,807 | 9,807 | 0 | 741 | 740 | 0.55% | -1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 15,225 | 15,700 | +475 | 842 | 841 | 0.62% | -2 |
| DOUBLELINE INCOME SOLUTIONS FUND(DSL) | 0 | 12,547 | +12,547 | 0 | 147 | 0.11% | +147 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 0 | 17,119 | +17,119 | 0 | 262 | 0.19% | +262 |
| UNION PAC CORP COM(UNP) | 3,029 | 3,029 | 0 | 620 | 617 | 0.46% | -3 |
| ISHARES RUSSELL 1000 ETF | 1,437 | 1,477 | +40 | 350 | 347 | 0.26% | -3 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,412 | 1,412 | 0 | 469 | 466 | 0.34% | -4 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 6,734 | +6,734 | 0 | 223 | 0.17% | +223 |
| CITIZENS FINL GROUP INC COM(CFG) | 16,040 | 15,453 | -587 | 418 | 414 | 0.31% | -4 |
| OLO INC CL A | 0 | 10,558 | +10,558 | 0 | 64 | 0.05% | +64 |
| CALAMOS GLOBAL DYNAMIC INCOME FD(CHW) | 0 | 11,850 | +11,850 | 0 | 66 | 0.05% | +66 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 18,490 | +18,490 | 0 | 148 | 0.11% | +148 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 4,087 | 4,245 | +158 | 395 | 388 | 0.29% | -7 |
| HOME DEPOT(HD) | 0 | 970 | +970 | 0 | 293 | 0.22% | +293 |
| INVESCO HIG INCM 2023 TARG TRM COM | 0 | 15,000 | +15,000 | 0 | 102 | 0.08% | +102 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,249 | 4,271 | +22 | 480 | 470 | 0.35% | -11 |
| SPDR S&P 500 ETF(SPY) | 0 | 734 | +734 | 0 | 314 | 0.23% | +314 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,609 | +1,609 | 0 | 250 | 0.18% | +250 |
| ISHARES S&P 500 INDEX | 0 | 698 | +698 | 0 | 300 | 0.22% | +300 |
| CHARLES SCHWAB CORP(SCHW) | 7,617 | 7,650 | +33 | 432 | 420 | 0.31% | -12 |
| AIR PRODS & CHEMS INC COM | 0 | 876 | +876 | 0 | 248 | 0.18% | +248 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 8,411 | +8,411 | 0 | 330 | 0.24% | +330 |
| KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 0 | 15,135 | +15,135 | 0 | 108 | 0.08% | +108 |
| VANGUARD GROWTH ETF | 1,366 | 1,366 | 0 | 387 | 372 | 0.27% | -15 |
| EATON VANCE LTD DURATION INCOME FD COM | 0 | 23,482 | +23,482 | 0 | 212 | 0.16% | +212 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,926 | +4,926 | 0 | 207 | 0.15% | +207 |
| LINDE PLC SHS(LIN) | 2,140 | 2,146 | +6 | 816 | 799 | 0.59% | -16 |
| HUBBELL INC COM(HUBB) | 0 | 976 | +976 | 0 | 306 | 0.23% | +306 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 43,440 | 41,163 | -2,277 | 1,145 | 1,127 | 0.83% | -18 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 5,352 | 5,385 | +33 | 383 | 365 | 0.27% | -18 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 4,602 | +4,602 | 0 | 244 | 0.18% | +244 |
| DEERE & CO COM(DE) | 0 | 700 | +700 | 0 | 264 | 0.20% | +264 |
| SEMPRA ENERGY(SRE) | 0 | 4,264 | +4,264 | 0 | 290 | 0.21% | +290 |
| BANK AMERICA CORP COM | 17,110 | 17,179 | +69 | 491 | 470 | 0.35% | -21 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,889 | 2,892 | +3 | 636 | 614 | 0.45% | -22 |
| ISHARES CORE S&P MID CAP ETF | 3,240 | 3,305 | +65 | 847 | 824 | 0.61% | -23 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,224 | 4,129 | -95 | 410 | 385 | 0.28% | -25 |
| CITIGROUP INC(C) | 0 | 5,221 | +5,221 | 0 | 215 | 0.16% | +215 |
| PROCTER AND GAMBLE CO COM(PG) | 4,604 | 4,604 | 0 | 699 | 672 | 0.50% | -27 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 18,204 | 18,207 | +3 | 476 | 449 | 0.33% | -27 |
| MONDELEZ INTL INC CL A(MDLZ) | 8,740 | 8,764 | +24 | 637 | 608 | 0.45% | -29 |
| TARGA RES CORP COM(TRGP) | 0 | 2,425 | +2,425 | 0 | 208 | 0.15% | +208 |
| BOEING CO COM(BA) | 0 | 1,663 | +1,663 | 0 | 319 | 0.24% | +319 |
| O REILLY AUTOMOTIVE INC(ORLY) | 667 | 667 | 0 | 637 | 606 | 0.45% | -31 |
| DOMINION RESOURCES INC(D) | 0 | 4,692 | +4,692 | 0 | 210 | 0.15% | +210 |