Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 259,455 | +259,455 | 0 | 16 | 12.67% | +16 |
| DISNEY WALT CO(DIS) | 0 | 11,626 | +11,626 | 0 | 1 | 0.76% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 615 | +615 | 0 | 0 | 0.21% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,004 | +1,004 | 0 | 0 | 0.14% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 716 | +716 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,078 | +1,078 | 0 | 0 | 0.13% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,791 | +1,791 | 0 | 0 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 0 | 0.12% | 0 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 5,876 | +5,876 | 0 | 0 | 0.12% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 495 | +495 | 0 | 0 | 0.10% | 0 |
| EXXON MOBIL CORP | 12,019 | 12,019 | 0 | 1 | 1 | 1.14% | 0 |
| CATERPILLAR INC(CAT) | 0 | 433 | +433 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 0 | 727 | +727 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 0 | 322 | +322 | 0 | 0 | 0.09% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 745 | +745 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 0 | 616 | +616 | 0 | 0 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 0 | 395 | +395 | 0 | 0 | 0.08% | 0 |
| ROLLINS INC(ROL) | 0 | 2,633 | +2,633 | 0 | 0 | 0.08% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 400 | +400 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 0 | 0.08% | 0 |
| SEAGEN INC | 0 | 442 | +442 | 0 | 0 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 585 | +585 | 0 | 0 | 0.07% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,246 | +1,246 | 0 | 0 | 0.07% | 0 |
| LOWES COS INC(LOW) | 0 | 402 | +402 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 1,176 | +1,176 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 487 | +487 | 0 | 0 | 0.07% | 0 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 4,811 | +4,811 | 0 | 0 | 0.07% | 0 |
| LILLY ELI & CO(LLY) | 0 | 146 | +146 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,331 | +1,331 | 0 | 0 | 0.06% | 0 |
| AT&T INC(T) | 0 | 5,196 | +5,196 | 0 | 0 | 0.06% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,240 | +1,240 | 0 | 0 | 0.06% | 0 |
| SEMPRA(SRE) | 0 | 980 | +980 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,925 | +1,925 | 0 | 0 | 0.05% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,830 | +3,830 | 0 | 0 | 0.05% | 0 |
| BROOKFIELD CORP(BN) | 0 | 1,624 | +1,624 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 0 | 684 | +684 | 0 | 0 | 0.04% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 524 | +524 | 0 | 0 | 0.04% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 337 | +337 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 0 | 0.04% | 0 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 0 | 137 | +137 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 0 | 1,134 | +1,134 | 0 | 0 | 0.03% | 0 |
| FEDEX CORP(FDX) | 0 | 152 | +152 | 0 | 0 | 0.03% | 0 |
| BP PLC(BP) | 0 | 1,040 | +1,040 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 710 | +710 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 277 | +277 | 0 | 0 | 0.03% | 0 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 875 | +875 | 0 | 0 | 0.03% | 0 |
| NEXTDECADE CORP(NEXT) | 0 | 7,224 | +7,224 | 0 | 0 | 0.03% | 0 |
| DOMINION ENERGY INC(D) | 0 | 819 | +819 | 0 | 0 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 2,183 | 2,183 | 0 | 0 | 0 | 0.21% | 0 |
| 3M CO(MMM) | 0 | 379 | +379 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 519 | +519 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 983 | +983 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 224 | +224 | 0 | 0 | 0.03% | 0 |
| QIAGEN NV(QGEN) | 0 | 769 | +769 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 0 | 912 | +912 | 0 | 0 | 0.02% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| BAXTER INTL INC | 0 | 722 | +722 | 0 | 0 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 125 | +125 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 404 | +404 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 110 | +110 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 160 | +160 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 68 | +68 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 166 | +166 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 0 | 217 | +217 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 415 | +415 | 0 | 0 | 0.02% | 0 |
| EVOTEC AG | 0 | 2,160 | +2,160 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 288 | +288 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 0 | 160 | +160 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 0 | 566 | +566 | 0 | 0 | 0.02% | 0 |
| FLAME ACQUISITION CORP | 0 | 1,990 | +1,990 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 155 | +155 | 0 | 0 | 0.02% | 0 |
| GENERAL MLS INC(GIS) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| VANGUARD STAR FDS | 0 | 351 | +351 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC(AMZN) | 0 | 140 | +140 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 0 | 316 | +316 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 193 | +193 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 301 | +301 | 0 | 0 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 0 | 48 | +48 | 0 | 0 | 0.01% | 0 |
| GSK PLC(GSK) | 0 | 406 | +406 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 0 | 0 | 0.39% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 408 | +408 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 0 | 125 | +125 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,126 | +1,126 | 0 | 0 | 0.01% | 0 |
| LUCID GROUP INC(LCID) | 0 | 2,176 | +2,176 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 488 | 488 | 0 | 0 | 0 | 0.20% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 156 | +156 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 0 | 109 | +109 | 0 | 0 | 0.01% | 0 |
| LGI HOMES INC(LGIH) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 114 | +114 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 0 | 37 | +37 | 0 | 0 | 0.01% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 44 | +44 | 0 | 0 | 0.01% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 109 | +109 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 128 | +128 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 329 | +329 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |