Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 161,387 | 185,446 | +24,059 | 8,610 | 9,769 | 2.06% | +1,159 |
| MICROSOFT CORP(MSFT) | 3,402 | 5,424 | +2,022 | 1,158 | 1,713 | 0.36% | +554 |
| AMERICAN CENTY ETF TR | 358,341 | 364,425 | +6,084 | 20,626 | 21,082 | 4.45% | +456 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,686 | +3,686 | 0 | 161 | 0.03% | +161 |
| EXXON MOBIL CORP | 8,290 | 8,372 | +82 | 889 | 984 | 0.21% | +95 |
| VISA INC(V) | 0 | 406 | +406 | 0 | 93 | 0.02% | +93 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 68 | — | +68 |
| QUALCOMM INC(QCOM) | 0 | 2,242 | +2,242 | 0 | 249 | 0.05% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,291 | +1,291 | 0 | 169 | 0.04% | +169 |
| SCHWAB STRATEGIC TR | 30,198 | 32,440 | +2,242 | 1,581 | 1,641 | 0.35% | +60 |
| CHEVRON CORP NEW(CVX) | 0 | 922 | +922 | 0 | 155 | 0.03% | +155 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 710 | +710 | 0 | 62 | 0.01% | +62 |
| AMERICAN CENTY ETF TR | 0 | 1,006 | +1,006 | 0 | 52 | 0.01% | +52 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 0 | 49 | — | +49 |
| GLOBAL PMTS INC(GPN) | 0 | 407 | +407 | 0 | 47 | 0.01% | +47 |
| VANGUARD INDEX FDS | 0 | 245 | +245 | 0 | 67 | 0.01% | +67 |
| SALESFORCE INC(CRM) | 0 | 384 | +384 | 0 | 78 | 0.02% | +78 |
| ISHARES TR | 0 | 159 | +159 | 0 | 43 | 0.01% | +43 |
| AMAZON COM INC(AMZN) | 0 | 1,086 | +1,086 | 0 | 138 | 0.03% | +138 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,148 | +2,148 | 0 | 84 | 0.02% | +84 |
| CISCO SYS INC(CSCO) | 0 | 1,666 | +1,666 | 0 | 90 | 0.02% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 164 | +164 | 0 | 67 | 0.01% | +67 |
| ONEOK INC NEW(OKE) | 0 | 591 | +591 | 0 | 37 | 0.01% | +37 |
| CHART INDS INC | 0 | 231 | +231 | 0 | 39 | 0.01% | +39 |
| BANK AMERICA CORP | 0 | 3,128 | +3,128 | 0 | 86 | 0.02% | +86 |
| META PLATFORMS INC(META) | 0 | 608 | +608 | 0 | 183 | 0.04% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 1,442 | 1,494 | +52 | 492 | 523 | 0.11% | +32 |
| SOUTHERN CO(SO) | 0 | 1,522 | +1,522 | 0 | 99 | 0.02% | +99 |
| GLOBAL NET LEASE INC(GNL) | 0 | 3,189 | +3,189 | 0 | 31 | 0.01% | +31 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 466 | +466 | 0 | 51 | 0.01% | +51 |
| JOHNSON CTLS INTL PLC SHS | 0 | 569 | +569 | 0 | 30 | 0.01% | +30 |
| ASTEC INDS INC | 0 | 614 | +614 | 0 | 29 | 0.01% | +29 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,494 | +1,494 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 550 | +550 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 616 | +616 | 0 | 25 | 0.01% | +25 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 142 | 0.03% | +142 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 442 | +442 | 0 | 24 | 0.01% | +24 |
| FORD MTR CO DEL(F) | 0 | 3,917 | +3,917 | 0 | 49 | 0.01% | +49 |
| NIKE INC(NKE) | 0 | 937 | +937 | 0 | 90 | 0.02% | +90 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 443 | +443 | 0 | 21 | 0.00% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,032 | +2,032 | 0 | 118 | 0.02% | +118 |
| ALPHABET INC(GOOG) | 0 | 1,017 | +1,017 | 0 | 134 | 0.03% | +134 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 131 | +131 | 0 | 19 | 0.00% | +19 |
| ZOETIS INC(ZTS) | 0 | 187 | +187 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 977 | +977 | 0 | 31 | 0.01% | +31 |
| INTERDIGITAL INC(IDCC) | 0 | 204 | +204 | 0 | 16 | 0.00% | +16 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 5,000 | +5,000 | 0 | 16 | 0.00% | +16 |
| INTEL CORP(INTC) | 0 | 632 | +632 | 0 | 22 | 0.00% | +22 |
| XPO INC(XPO) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 120 | +120 | 0 | 15 | 0.00% | +15 |
| BP PLC(BP) | 0 | 1,277 | +1,277 | 0 | 49 | 0.01% | +49 |
| TJX COS INC NEW(TJX) | 3,498 | 3,498 | 0 | 297 | 311 | 0.07% | +14 |
| VANGUARD STAR FDS | 0 | 377 | +377 | 0 | 20 | 0.00% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 875 | +875 | 0 | 105 | 0.02% | +105 |
| NATERA INC(NTRA) | 0 | 308 | +308 | 0 | 14 | 0.00% | +14 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 5,287 | +5,287 | 0 | 152 | 0.03% | +152 |
| FIDELITY COVINGTON TRUST | 0 | 282 | +282 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 383 | +383 | 0 | 19 | 0.00% | +19 |
| ISHARES TR CORE MSCI EAFE | 0 | 193 | +193 | 0 | 12 | 0.00% | +12 |
| ISHARES TR ESG AWARE MSCI | 0 | 362 | +362 | 0 | 12 | 0.00% | +12 |
| ISHARES TR ESG AWR MSCI USA | 0 | 129 | +129 | 0 | 12 | 0.00% | +12 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 94 | 0.02% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 131 | +131 | 0 | 12 | 0.00% | +12 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| ISHARES SILVER TR(SLV) | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,183 | 2,183 | 0 | 318 | 328 | 0.07% | +10 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 8,850 | +8,850 | 0 | 10 | 0.00% | +10 |
| MODERNA INC(MRNA) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| ABRDN PLATINUM ETF TRUST | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| BARRICK GOLD CORP | 0 | 543 | +543 | 0 | 8 | 0.00% | +8 |
| PAYPAL HLDGS INC(PYPL) | 0 | 791 | +791 | 0 | 46 | 0.01% | +46 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 306 | +306 | 0 | 8 | 0.00% | +8 |
| ALTERYX INC | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 590 | +590 | 0 | 83 | 0.02% | +83 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 0 | 208 | +208 | 0 | 7 | 0.00% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 228 | +228 | 0 | 115 | 0.02% | +115 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 97 | +97 | 0 | 7 | 0.00% | +7 |
| ABBVIE INC(ABBV) | 0 | 314 | +314 | 0 | 47 | 0.01% | +47 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 1,788 | +1,788 | 0 | 29 | 0.01% | +29 |
| NUTRIEN LTD(NTR) | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 452 | +452 | 0 | 7 | 0.00% | +7 |
| SPDR SER TR ST SHO TREAS ETF | 84,337 | 84,763 | +426 | 2,428 | 2,434 | 0.51% | +6 |
| BROADCOM INC(AVGO) | 0 | 22 | +22 | 0 | 18 | 0.00% | +18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 127 | +127 | 0 | 72 | 0.02% | +72 |
| OXFORD SQUARE CAP CORP | 0 | 13,166 | +13,166 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 199 | +199 | 0 | 6 | 0.00% | +6 |
| PRUDENTIAL FINL INC(PFH) | 0 | 864 | +864 | 0 | 82 | 0.02% | +82 |
| ISHARES TR | 0 | 76 | +76 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 354 | +354 | 0 | 25 | 0.01% | +25 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 874 | +874 | 0 | 32 | 0.01% | +32 |
| INVESCO QQQ TR | 0 | 38 | +38 | 0 | 14 | 0.00% | +14 |
| VERALTO CORP(VLTO) | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 872 | +872 | 0 | 48 | 0.01% | +48 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 450 | +450 | 0 | 5 | 0.00% | +5 |
| PAYCHEX INC(PAYX) | 0 | 1,300 | +1,300 | 0 | 150 | 0.03% | +150 |
| BLACKROCK INC(BLK) | 0 | 12 | +12 | 0 | 8 | 0.00% | +8 |
| METLIFE INC(MET) | 0 | 653 | +653 | 0 | 41 | 0.01% | +41 |
| RXO INC(RXO) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ALEXANDER & BALDWIN INC NEW | 0 | 231 | +231 | 0 | 4 | 0.00% | +4 |