Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 74,577 | +74,577 | 0 | 2,433 | 0.86% | +2,433 |
| ISHARES TR | 82,763 | 80,735 | -2,028 | 34,022 | 35,984 | 12.70% | +1,962 |
| VANGUARD INDEX FDS | 61,915 | 59,673 | -2,242 | 15,444 | 16,885 | 5.96% | +1,441 |
| APPLE INC(AAPL) | 46,790 | 46,329 | -461 | 7,716 | 8,986 | 3.17% | +1,271 |
| NVIDIA CORPORATION(NVDA) | 11,696 | 10,449 | -1,247 | 3,249 | 4,420 | 1.56% | +1,171 |
| BROADCOM INC(AVGO) | 0 | 1,606 | +1,606 | 0 | 1,393 | 0.49% | +1,393 |
| LILLY ELI & CO(LLY) | 1,878 | 3,225 | +1,347 | 645 | 1,513 | 0.53% | +868 |
| MICROSOFT CORP(MSFT) | 17,613 | 17,365 | -248 | 5,078 | 5,914 | 2.09% | +836 |
| VANGUARD INDEX FDS | 63,614 | 62,306 | -1,308 | 12,984 | 13,725 | 4.85% | +741 |
| META PLATFORMS INC(META) | 2,145 | 4,070 | +1,925 | 455 | 1,168 | 0.41% | +713 |
| CISCO SYS INC(CSCO) | 20,201 | 32,565 | +12,364 | 1,056 | 1,685 | 0.59% | +629 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,297 | 35,949 | -348 | 16,639 | 17,217 | 6.08% | +578 |
| AMAZON COM INC(AMZN) | 19,369 | 19,101 | -268 | 2,001 | 2,490 | 0.88% | +489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,425 | +1,425 | 0 | 440 | 0.16% | +440 |
| SALESFORCE INC(CRM) | 0 | 1,876 | +1,876 | 0 | 396 | 0.14% | +396 |
| LEGGETT & PLATT INC(LEG) | 0 | 12,558 | +12,558 | 0 | 372 | 0.13% | +372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,334 | +4,334 | 0 | 352 | 0.12% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 6,526 | 6,936 | +410 | 2,015 | 2,365 | 0.84% | +350 |
| INVESCO QQQ TR | 0 | 872 | +872 | 0 | 322 | 0.11% | +322 |
| ORACLE CORP(ORCL) | 9,631 | 10,181 | +550 | 895 | 1,212 | 0.43% | +318 |
| BLACK STONE MINERALS L P(BSM) | 0 | 19,352 | +19,352 | 0 | 309 | 0.11% | +309 |
| FIDELITY COMWLTH TR | 0 | 10,026 | +10,026 | 0 | 542 | 0.19% | +542 |
| VANGUARD INDEX FDS | 115,272 | 113,781 | -1,491 | 15,920 | 16,168 | 5.71% | +248 |
| ALPHABET INC(GOOG) | 15,026 | 14,954 | -72 | 1,563 | 1,809 | 0.64% | +246 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 550 | +550 | 0 | 243 | 0.09% | +243 |
| ARK ETF TR INNOVATION ETF | 0 | 4,954 | +4,954 | 0 | 219 | 0.08% | +219 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 661 | +661 | 0 | 218 | 0.08% | +218 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,502 | +4,502 | 0 | 213 | 0.08% | +213 |
| WISDOMTREE TR(WT) | 0 | 10,900 | +10,900 | 0 | 208 | 0.07% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 545 | +545 | 0 | 206 | 0.07% | +206 |
| SHOPIFY INC(SHOP) | 0 | 3,130 | +3,130 | 0 | 202 | 0.07% | +202 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 200 | 0.07% | +200 |
| MCDONALDS CORP(MCD) | 10,737 | 10,721 | -16 | 3,002 | 3,199 | 1.13% | +197 |
| HONEYWELL INTL INC(HON) | 5,210 | 5,699 | +489 | 996 | 1,183 | 0.42% | +187 |
| JOHNSON & JOHNSON(JNJ) | 17,625 | 17,626 | +1 | 2,732 | 2,917 | 1.03% | +186 |
| DEVON ENERGY CORP NEW(DVN) | 17,052 | 21,612 | +4,560 | 863 | 1,045 | 0.37% | +182 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,191 | +8,191 | 0 | 482 | 0.17% | +482 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,120 | +10,120 | 0 | 174 | 0.06% | +174 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 80,160 | 81,465 | +1,305 | 1,000 | 1,149 | 0.41% | +149 |
| PROCTER AND GAMBLE CO(PG) | 15,249 | 15,911 | +662 | 2,267 | 2,414 | 0.85% | +147 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 108,513 | 108,016 | -497 | 8,746 | 8,885 | 3.14% | +139 |
| ENBRIDGE INC(ENB) | 14,559 | 18,359 | +3,800 | 555 | 682 | 0.24% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.37% | +104 |
| HOME DEPOT INC(HD) | 2,522 | 2,721 | +199 | 744 | 845 | 0.30% | +101 |
| FORTINET INC(FTNT) | 10,550 | 10,550 | 0 | 701 | 797 | 0.28% | +96 |
| PEPSICO INC(PEP) | 16,022 | 16,271 | +249 | 2,921 | 3,014 | 1.06% | +93 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,667 | +8,667 | 0 | 355 | 0.13% | +355 |
| FORD MTR CO DEL(F) | 36,544 | 36,544 | 0 | 460 | 553 | 0.20% | +92 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 6,076 | +6,076 | 0 | 379 | 0.13% | +379 |
| CONOCOPHILLIPS(COP) | 19,190 | 19,162 | -28 | 1,904 | 1,985 | 0.70% | +82 |
| EOG RES INC(EOG) | 0 | 2,826 | +2,826 | 0 | 323 | 0.11% | +323 |
| NEXTERA ENERGY INC(NEE) | 8,267 | 9,671 | +1,404 | 637 | 718 | 0.25% | +80 |
| TESLA INC(TSLA) | 3,146 | 2,799 | -347 | 653 | 733 | 0.26% | +80 |
| WALMART INC(WMT) | 12,390 | 12,126 | -264 | 1,827 | 1,906 | 0.67% | +79 |
| STRYKER CORPORATION(SYK) | 4,025 | 4,025 | 0 | 1,149 | 1,228 | 0.43% | +79 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,158 | 2,236 | 0.79% | +78 |
| ALPHABET INC(GOOG) | 4,740 | 4,734 | -6 | 492 | 567 | 0.20% | +75 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,915 | +3,915 | 0 | 370 | 0.13% | +370 |
| AMYRIS INC | 0 | 72,280 | +72,280 | 0 | 74 | 0.03% | +74 |
| UNION PAC CORP(UNP) | 3,192 | 3,480 | +288 | 642 | 712 | 0.25% | +70 |
| ENERGY TRANSFER L P(ET) | 0 | 22,382 | +22,382 | 0 | 284 | 0.10% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,480 | 5,802 | +322 | 718 | 776 | 0.27% | +58 |
| FRANKLIN RESOURCES INC(BEN) | 18,073 | 20,358 | +2,285 | 487 | 544 | 0.19% | +57 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 29,740 | +29,740 | 0 | 55 | 0.02% | +55 |
| US BANCORP DEL(USB) | 0 | 8,663 | +8,663 | 0 | 286 | 0.10% | +286 |
| CSX CORP(CSX) | 0 | 11,520 | +11,520 | 0 | 393 | 0.14% | +393 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,506 | 5,074 | +568 | 445 | 491 | 0.17% | +46 |
| ABSCI CORPORATION | 0 | 28,240 | +28,240 | 0 | 43 | 0.02% | +43 |
| HNI CORP(HNI) | 15,679 | 16,922 | +1,243 | 437 | 477 | 0.17% | +40 |
| VANGUARD TAX-MANAGED FDS | 198,584 | 195,080 | -3,504 | 8,970 | 9,009 | 3.18% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 4,291 | 4,613 | +322 | 484 | 517 | 0.18% | +32 |
| RANGE RES CORP(RRC) | 0 | 10,042 | +10,042 | 0 | 295 | 0.10% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,152 | +2,152 | 0 | 245 | 0.09% | +245 |
| 3M CO(MMM) | 4,728 | 5,247 | +519 | 497 | 525 | 0.19% | +28 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 17,847 | +17,847 | 0 | 250 | 0.09% | +250 |
| MONDELEZ INTL INC(MDLZ) | 7,897 | 7,897 | 0 | 551 | 576 | 0.20% | +25 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,600 | +18,600 | 0 | 349 | 0.12% | +349 |
| MERCK & CO INC(MRK) | 5,010 | 4,781 | -229 | 533 | 552 | 0.19% | +19 |
| OTTER TAIL CORP(OTTR) | 0 | 2,779 | +2,779 | 0 | 219 | 0.08% | +219 |
| BLACKSTONE INC(BX) | 0 | 3,593 | +3,593 | 0 | 334 | 0.12% | +334 |
| LINDE PLC(LIN) | 1,970 | 1,885 | -85 | 700 | 718 | 0.25% | +18 |
| ALTRIA GROUP INC(MO) | 24,053 | 24,078 | +25 | 1,073 | 1,091 | 0.39% | +17 |
| ABBOTT LABS | 0 | 2,091 | +2,091 | 0 | 228 | 0.08% | +228 |
| AMMO INC | 0 | 81,498 | +81,498 | 0 | 174 | 0.06% | +174 |
| COMCAST CORP NEW(CCZ) | 0 | 7,121 | +7,121 | 0 | 296 | 0.10% | +296 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 50,000 | +50,000 | 0 | 201 | 0.07% | +201 |
| ETF MANAGERS TR | 0 | 7,200 | +7,200 | 0 | 383 | 0.14% | +383 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 19,573 | 19,645 | +72 | 1,917 | 1,924 | 0.68% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,317 | +14,317 | 0 | 377 | 0.13% | +377 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 47,502 | 47,502 | 0 | 600 | 607 | 0.21% | +7 |
| NOVARTIS AG(NVS) | 0 | 2,600 | +2,600 | 0 | 262 | 0.09% | +262 |
| SOUTHERN CO(SO) | 6,911 | 6,884 | -27 | 481 | 484 | 0.17% | +3 |
| EATON VANCE TAX ADVT DIV INC COM | 17,037 | 17,037 | 0 | 385 | 388 | 0.14% | +2 |
| CROWN ELECTROKINETICS CORP | 0 | 15,878 | +15,878 | 0 | 2 | 0.00% | +2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,589 | +11,589 | 0 | 173 | 0.06% | +173 |
| PIMCO INCOME STRATEGY FD II | 0 | 12,000 | +12,000 | 0 | 87 | 0.03% | +87 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 2,870 | +2,870 | 0 | 208 | 0.07% | +208 |
| HUMANIGEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,523 | 5,620 | +97 | 519 | 516 | 0.18% | -2 |