Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOYOTA MOTOR CORP(TM) | 69,429 | 71,779 | +2,350 | 11,161 | 12,902 | 9.36% | +1,742 |
| EXXON MOBIL CORP | 95,196 | 97,809 | +2,613 | 10,210 | 11,500 | 8.34% | +1,291 |
| PACER FDS TR TRENDPILOT US BD | 0 | 49,041 | +49,041 | 0 | 956 | 0.69% | +956 |
| PACER FDS TR TRENDPILOT INTL | 0 | 36,395 | +36,395 | 0 | 949 | 0.69% | +949 |
| PACER FDS TR TRENDP US LAR CP | 0 | 23,600 | +23,600 | 0 | 943 | 0.68% | +943 |
| PACER FDS TR TRENDP US MID CP | 0 | 29,802 | +29,802 | 0 | 940 | 0.68% | +940 |
| PACER FDS TR TRENDPILOT 100 | 65,238 | 73,550 | +8,312 | 4,049 | 4,519 | 3.28% | +470 |
| BLACK STONE MINERALS L P(BSM) | 334,596 | 334,596 | 0 | 5,337 | 5,765 | 4.18% | +428 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 55,164 | 74,352 | +19,188 | 778 | 1,139 | 0.83% | +361 |
| AMERICAN CENTY ETF TR | 78,353 | 82,449 | +4,096 | 6,081 | 6,427 | 4.66% | +346 |
| PATTERSON-UTI ENERGY INC(PTEN) | 29,142 | 44,623 | +15,481 | 349 | 618 | 0.45% | +269 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,703 | +6,703 | 0 | 250 | 0.18% | +250 |
| CONOCOPHILLIPS(COP) | 4,658 | 6,041 | +1,383 | 483 | 724 | 0.53% | +241 |
| ENERGY TRANSFER L P(ET) | 155,001 | 156,161 | +1,160 | 1,969 | 2,191 | 1.59% | +222 |
| PROGRESSIVE CORP(PGR) | 0 | 1,529 | +1,529 | 0 | 213 | 0.15% | +213 |
| CHEVRON CORP NEW(CVX) | 24,776 | 24,332 | -444 | 3,899 | 4,103 | 2.98% | +204 |
| SPDR SER TR ST STR BLO 1 ETF | 4,620 | 6,133 | +1,513 | 424 | 563 | 0.41% | +139 |
| HALLIBURTON CO(HAL) | 15,854 | 15,892 | +38 | 523 | 644 | 0.47% | +121 |
| ELI LILLY & CO(LLY) | 1,652 | 1,652 | 0 | 775 | 887 | 0.64% | +113 |
| SCHLUMBERGER LTD(SLB) | 4,844 | 6,005 | +1,161 | 238 | 350 | 0.25% | +112 |
| ALPHABET INC(GOOG) | 8,366 | 8,406 | +40 | 1,012 | 1,108 | 0.80% | +96 |
| WALMART INC(WMT) | 4,084 | 4,588 | +504 | 642 | 734 | 0.53% | +92 |
| CATERPILLAR INC(CAT) | 2,423 | 2,426 | +3 | 596 | 662 | 0.48% | +66 |
| NVIDIA CORPORATION(NVDA) | 3,870 | 3,910 | +40 | 1,637 | 1,701 | 1.23% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,905 | 1,938 | +33 | 916 | 977 | 0.71% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,253 | 69,796 | -457 | 1,851 | 1,910 | 1.39% | +59 |
| SHELL PLC(SHEL) | 9,446 | 9,655 | +209 | 570 | 622 | 0.45% | +51 |
| VALERO ENERGY CORP(VLO) | 1,955 | 1,925 | -30 | 229 | 273 | 0.20% | +43 |
| BP PLC(BP) | 9,779 | 9,872 | +93 | 345 | 382 | 0.28% | +37 |
| HOME DEPOT INC(HD) | 1,656 | 1,814 | +158 | 515 | 548 | 0.40% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 4,915 | 4,916 | +1 | 289 | 319 | 0.23% | +30 |
| META PLATFORMS INC(META) | 1,760 | 1,760 | 0 | 505 | 528 | 0.38% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 3,452 | 3,424 | -28 | 1,177 | 1,199 | 0.87% | +22 |
| ABBVIE INC(ABBV) | 4,246 | 3,977 | -269 | 572 | 593 | 0.43% | +21 |
| CISCO SYS INC(CSCO) | 10,615 | 10,502 | -113 | 549 | 565 | 0.41% | +15 |
| ALPHABET INC(GOOG) | 2,403 | 2,313 | -90 | 288 | 303 | 0.22% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,719 | 1,815 | +96 | 762 | 776 | 0.56% | +14 |
| ADOBE INC(ADBE) | 0 | 435 | +435 | 0 | 222 | 0.16% | +222 |
| INTEL CORP(INTC) | 9,196 | 8,899 | -297 | 308 | 316 | 0.23% | +9 |
| CHUBB LIMITED COM | 0 | 1,130 | +1,130 | 0 | 235 | 0.17% | +235 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,832 | +11,832 | 0 | 172 | 0.12% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,058 | 2,230 | +172 | 358 | 366 | 0.27% | +8 |
| ITERIS INC NEW | 0 | 13,476 | +13,476 | 0 | 56 | 0.04% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 1,548 | 1,547 | -1 | 499 | 501 | 0.36% | +1 |
| EMAGIN CORP | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| CARLYLE SECURED LENDING INC | 29,464 | 29,464 | 0 | 429 | 427 | 0.31% | -2 |
| WHITESTONE REIT(WSR) | 32,293 | 32,293 | 0 | 313 | 311 | 0.23% | -2 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 12,000 | +12,000 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 15,823 | 15,644 | -179 | 304 | 300 | 0.22% | -4 |
| WORKHORSE GROUP INC | 0 | 11,864 | +11,864 | 0 | 5 | 0.00% | +5 |
| TELLURIAN INC NEW | 0 | 33,724 | +33,724 | 0 | 39 | 0.03% | +39 |
| FIRST TR ENERGY INCOME & GRO | 0 | 11,405 | +11,405 | 0 | 150 | 0.11% | +150 |
| SCHWAB STRATEGIC TR | 11,601 | 11,475 | -126 | 311 | 301 | 0.22% | -10 |
| RAYMOND JAMES FINL INC(RJF) | 3,077 | 3,077 | 0 | 319 | 309 | 0.22% | -10 |
| NUCOR CORP(NUE) | 1,447 | 1,447 | 0 | 237 | 226 | 0.16% | -11 |
| UNION PAC CORP(UNP) | 1,372 | 1,323 | -49 | 281 | 269 | 0.20% | -11 |
| VISA INC(V) | 2,435 | 2,464 | +29 | 578 | 567 | 0.41% | -11 |
| ISHARES TR | 2,329 | 2,329 | 0 | 264 | 251 | 0.18% | -13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,236 | 1,193 | -43 | 381 | 366 | 0.27% | -15 |
| ISHARES TR CORE DIV GRWTH | 5,725 | 5,647 | -78 | 295 | 280 | 0.20% | -15 |
| TESLA INC(TSLA) | 1,431 | 1,431 | 0 | 375 | 358 | 0.26% | -17 |
| LOWES COS INC(LOW) | 0 | 968 | +968 | 0 | 201 | 0.15% | +201 |
| SPDR GOLD TR(GLD) | 1,335 | 1,285 | -50 | 238 | 220 | 0.16% | -18 |
| WILLIAMS COS INC(WMB) | 10,223 | 9,373 | -850 | 334 | 316 | 0.23% | -18 |
| VANGUARD TAX-MANAGED FDS | 6,173 | 6,097 | -76 | 285 | 267 | 0.19% | -19 |
| BANK AMERICA CORP | 12,972 | 12,915 | -57 | 372 | 354 | 0.26% | -19 |
| ALPS ETF TR SECTR DIV DOGS | 6,209 | 6,147 | -62 | 310 | 289 | 0.21% | -21 |
| COCA COLA CO(KO) | 10,318 | 10,659 | +341 | 621 | 597 | 0.43% | -25 |
| KINDER MORGAN INC DEL(KMI) | 46,873 | 46,801 | -72 | 807 | 776 | 0.56% | -31 |
| SYSCO CORP(SYY) | 3,462 | 3,416 | -46 | 257 | 226 | 0.16% | -31 |
| NETFLIX INC(NFLX) | 553 | 553 | 0 | 244 | 209 | 0.15% | -35 |
| EOG RES INC(EOG) | 2,759 | 2,201 | -558 | 316 | 279 | 0.20% | -37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,023 | 7,941 | -82 | 640 | 602 | 0.44% | -38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,589 | 2,535 | -54 | 261 | 220 | 0.16% | -41 |
| BOEING CO(BA) | 3,242 | 3,352 | +110 | 685 | 643 | 0.47% | -42 |
| BROADCOM INC(AVGO) | 401 | 367 | -34 | 348 | 304 | 0.22% | -43 |
| DEERE & CO(DE) | 899 | 850 | -49 | 364 | 321 | 0.23% | -43 |
| INTUITIVE SURGICAL INC | 895 | 895 | 0 | 306 | 262 | 0.19% | -44 |
| QUALCOMM INC(QCOM) | 2,755 | 2,470 | -285 | 328 | 274 | 0.20% | -54 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,353 | 4,304 | -49 | 390 | 336 | 0.24% | -54 |
| GLOBAL X FDS US INFR DEV ETF | 208,194 | 213,357 | +5,163 | 6,544 | 6,482 | 4.70% | -62 |
| ALTRIA GROUP INC(MO) | 7,326 | 6,391 | -935 | 332 | 269 | 0.19% | -63 |
| CONAGRA BRANDS INC(CAG) | 9,048 | 8,460 | -588 | 305 | 232 | 0.17% | -73 |
| HONEYWELL INTL INC(HON) | 2,026 | 1,873 | -153 | 420 | 346 | 0.25% | -74 |
| UNITED PARCEL SERVICE INC(UPS) | 2,203 | 2,053 | -150 | 395 | 320 | 0.23% | -75 |
| PROCTER AND GAMBLE CO(PG) | 5,601 | 5,311 | -290 | 850 | 775 | 0.56% | -75 |
| EATON CORP PLC(ETN) | 2,037 | 1,567 | -470 | 410 | 334 | 0.24% | -75 |
| PFIZER INC(PFE) | 18,766 | 18,240 | -526 | 688 | 605 | 0.44% | -83 |
| COMSTOCK RES INC(CRK) | 155,745 | 155,745 | 0 | 1,807 | 1,718 | 1.25% | -89 |
| JPMORGAN CHASE & CO(JPM) | 11,842 | 11,264 | -578 | 1,722 | 1,633 | 1.19% | -89 |
| ABBOTT LABS | 4,705 | 4,329 | -376 | 513 | 419 | 0.30% | -94 |
| TEXAS INSTRS INC(TXN) | 5,414 | 5,517 | +103 | 975 | 877 | 0.64% | -97 |
| LAMB WESTON HLDGS INC(LW) | 4,589 | 4,589 | 0 | 528 | 424 | 0.31% | -103 |
| PHILIP MORRIS INTL INC(PM) | 5,511 | 4,674 | -837 | 538 | 433 | 0.31% | -105 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,556 | 8,620 | -1,936 | 393 | 279 | 0.20% | -113 |
| MARATHON PETE CORP(MPC) | 4,220 | 2,470 | -1,750 | 492 | 374 | 0.27% | -118 |
| PEPSICO INC(PEP) | 6,446 | 6,341 | -105 | 1,194 | 1,075 | 0.78% | -119 |
| DUKE ENERGY CORP NEW(DUK) | 3,908 | 2,514 | -1,394 | 351 | 222 | 0.16% | -129 |
| ENPHASE ENERGY INC(ENPH) | 2,891 | 2,891 | 0 | 484 | 347 | 0.25% | -137 |
| MCDONALDS CORP(MCD) | 3,023 | 2,900 | -123 | 902 | 764 | 0.55% | -138 |