Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 503,298 | 551,321 | +48,023 | 25 | 26 | 7.53% | +2 |
| VANGUARD INDEX FDS | 0 | 6,402 | +6,402 | 0 | 2 | 0.50% | +2 |
| HALLIBURTON CO(HAL) | 102,461 | 101,636 | -825 | 3 | 4 | 1.18% | +1 |
| VANGUARD TAX-MANAGED FDS | 991,616 | 1,062,473 | +70,857 | 46 | 46 | 13.27% | +1 |
| EXXON MOBIL CORP | 31,277 | 31,396 | +119 | 3 | 4 | 1.05% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 14,126 | 14,127 | +1 | 2 | 2 | 0.51% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,057 | +1,057 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO CO NEW(WFC) | 13,995 | 17,253 | +3,258 | 1 | 1 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 1,042 | 1,054 | +12 | 0 | 1 | 0.16% | 0 |
| TESLA INC(TSLA) | 1,929 | 2,312 | +383 | 1 | 1 | 0.17% | 0 |
| ENERGY TRANSFER L P(ET) | 53,003 | 53,035 | +32 | 1 | 1 | 0.21% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,666 | 63,666 | 0 | 2 | 2 | 0.50% | 0 |
| ONEOK INC NEW(OKE) | 0 | 1,253 | +1,253 | 0 | 0 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 6,270 | 6,874 | +604 | 1 | 1 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 2,116 | 2,306 | +190 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 725 | 853 | +128 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,855 | 3,881 | +26 | 1 | 1 | 0.39% | 0 |
| CONOCOPHILLIPS(COP) | 2,489 | 2,527 | +38 | 0 | 0 | 0.09% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 748 | +748 | 0 | 0 | 0.03% | 0 |
| HESS MIDSTREAM LP(HESM) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 275 | +275 | 0 | 0 | 0.03% | 0 |
| KENVUE INC(KVUE) | 0 | 1,132 | +1,132 | 0 | 0 | 0.01% | 0 |
| TRINET GROUP INC(TNET) | 0 | 463 | +463 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 211 | +211 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 0 | 547 | +547 | 0 | 0 | 0.02% | 0 |
| EOG RES INC(EOG) | 1,124 | 1,146 | +22 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 0 | 707 | +707 | 0 | 0 | 0.03% | 0 |
| DIREXION SHS ETF TR DAIL ROBO AR ETF | 0 | 902 | +902 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 0 | 214 | +214 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 0 | 281 | +281 | 0 | 0 | 0.02% | 0 |
| BP PLC(BP) | 0 | 3,079 | +3,079 | 0 | 0 | 0.03% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 0 | 265 | +265 | 0 | 0 | 0.03% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| THIRD COAST BANCSHARES INC | 8,300 | 8,300 | 0 | 0 | 0 | 0.04% | 0 |
| ALPS ETF TR ALERIAN MLP | 0 | 568 | +568 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 326 | +326 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 895 | 908 | +13 | 0 | 0 | 0.04% | 0 |
| SHELL PLC(SHEL) | 2,834 | 2,788 | -46 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 914 | 946 | +32 | 0 | 0 | 0.04% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 1,871 | +1,871 | 0 | 0 | 0.02% | 0 |
| DISCOVER FINL SVCS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 96 | +96 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 2,646 | +2,646 | 0 | 0 | 0.03% | 0 |
| DOW INC(DOW) | 0 | 598 | +598 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 248 | +248 | 0 | 0 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 0 | 566 | +566 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 29 | +29 | 0 | 0 | 0.01% | 0 |
| CHEMOURS CO(CC) | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 68 | +68 | 0 | 0 | 0.01% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 241 | +241 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 159 | +159 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC(ZTS) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 0 | 43 | +43 | 0 | 0 | 0.01% | 0 |
| CHUBB LIMITED COM | 0 | 38 | +38 | 0 | 0 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 273 | +273 | 0 | 0 | 0.01% | 0 |
| ENLINK MIDSTREAM LLC | 0 | 2,558 | +2,558 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 548 | +548 | 0 | 0 | 0.02% | 0 |
| GERON CORP(GERN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 119 | +119 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 785 | +785 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 0 | 307 | +307 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,514 | +1,514 | 0 | 0 | 0.02% | 0 |
| WHEELS UP EXPERIENCE INC | 0 | 2,209 | +2,209 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CAMPBELL SOUP CO(CPB) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| ECOLAB INC(ECL) | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| FISERV INC(FISV) | 0 | 67 | +67 | 0 | 0 | 0.00% | 0 |
| GARTNER INC(IT) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 387 | 408 | +21 | 0 | 0 | 0.03% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| LINDE PLC(LIN) | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| METLIFE INC(MET) | 0 | 418 | +418 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP(MCO) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| NIKOLA CORP | 0 | 2,049 | +2,049 | 0 | 0 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| PAYCHEX INC(PAYX) | 0 | 523 | +523 | 0 | 0 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 328 | +328 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 326 | +326 | 0 | 0 | 0.01% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 1,832 | 1,852 | +20 | 0 | 0 | 0.11% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 101 | +101 | 0 | 0 | 0.00% | 0 |
| FORTINET INC(FTNT) | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| ALLEGION PLC(ALLE) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |