Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 76,789 | +76,789 | 0 | 6,218 | 1.17% | +6,218 |
| NOVO-NORDISK A S(NVO) | 16,557 | 62,835 | +46,278 | 2,679 | 5,713 | 1.08% | +3,034 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 133,911 | 212,485 | +78,574 | 4,124 | 6,712 | 1.26% | +2,588 |
| ISHARES TR | 0 | 23,535 | +23,535 | 0 | 2,441 | 0.46% | +2,441 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 109,183 | 195,730 | +86,547 | 2,953 | 5,177 | 0.97% | +2,224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 435,262 | 473,834 | +38,572 | 21,824 | 23,778 | 4.48% | +1,954 |
| WELLS FARGO CO NEW(WFC) | 40,862 | 79,209 | +38,347 | 1,744 | 3,242 | 0.61% | +1,498 |
| ELI LILLY & CO(LLY) | 0 | 3,106 | +3,106 | 0 | 1,676 | 0.32% | +1,676 |
| ALPHABET INC(GOOG) | 73,722 | 74,575 | +853 | 8,918 | 9,835 | 1.85% | +917 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,938 | +5,938 | 0 | 734 | 0.14% | +734 |
| ALPHABET INC(GOOG) | 30,458 | 31,674 | +1,216 | 3,646 | 4,144 | 0.78% | +498 |
| CHAMPIONX CORPORATION | 0 | 12,115 | +12,115 | 0 | 430 | 0.08% | +430 |
| AIRBNB INC | 42,658 | 42,649 | -9 | 5,467 | 5,855 | 1.10% | +388 |
| ADOBE INC(ADBE) | 18,782 | 18,756 | -26 | 9,184 | 9,563 | 1.80% | +379 |
| CRANE COMPANY(CR) | 0 | 3,938 | +3,938 | 0 | 351 | 0.07% | +351 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,368 | +6,368 | 0 | 334 | 0.06% | +334 |
| ABBVIE INC(ABBV) | 16,804 | 17,388 | +584 | 2,264 | 2,590 | 0.49% | +326 |
| US BANCORP DEL(USB) | 40,856 | 50,451 | +9,595 | 1,350 | 1,670 | 0.31% | +320 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 124,189 | 124,189 | 0 | 3,249 | 3,564 | 0.67% | +315 |
| MARATHON PETE CORP(MPC) | 0 | 8,830 | +8,830 | 0 | 1,339 | 0.25% | +1,339 |
| UNITEDHEALTH GROUP INC(UNH) | 10,892 | 10,999 | +107 | 5,235 | 5,547 | 1.04% | +312 |
| INVESCO QQQ TR | 12,475 | 13,724 | +1,249 | 4,609 | 4,918 | 0.93% | +309 |
| 3M CO(MMM) | 0 | 7,802 | +7,802 | 0 | 731 | 0.14% | +731 |
| META PLATFORMS INC(META) | 0 | 4,947 | +4,947 | 0 | 1,485 | 0.28% | +1,485 |
| ASTRAZENECA PLC(AZN) | 0 | 3,844 | +3,844 | 0 | 262 | 0.05% | +262 |
| NVIDIA CORPORATION(NVDA) | 3,701 | 4,194 | +493 | 1,566 | 1,825 | 0.34% | +259 |
| PERFICIENT INC | 0 | 4,345 | +4,345 | 0 | 251 | 0.05% | +251 |
| ARGENX SE(ARGX) | 0 | 512 | +512 | 0 | 248 | 0.05% | +248 |
| VANGUARD INDEX FDS | 0 | 1,766 | +1,766 | 0 | 245 | 0.05% | +245 |
| NOVARTIS AG(NVS) | 0 | 2,405 | +2,405 | 0 | 244 | 0.05% | +244 |
| HEALTHEQUITY INC(HQY) | 0 | 3,340 | +3,340 | 0 | 241 | 0.05% | +241 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,858 | +6,858 | 0 | 237 | 0.04% | +237 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,504 | +2,504 | 0 | 230 | 0.04% | +230 |
| INTUITIVE SURGICAL INC | 0 | 754 | +754 | 0 | 221 | 0.04% | +221 |
| OWENS CORNING NEW(OC) | 0 | 1,600 | +1,600 | 0 | 221 | 0.04% | +221 |
| BLACKSTONE INC(BX) | 0 | 2,045 | +2,045 | 0 | 219 | 0.04% | +219 |
| PJT PARTNERS INC(PJT) | 0 | 2,760 | +2,760 | 0 | 218 | 0.04% | +218 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,601 | +5,601 | 0 | 214 | 0.04% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 10,817 | +10,817 | 0 | 1,296 | 0.24% | +1,296 |
| YUM BRANDS INC(YUM) | 0 | 1,713 | +1,713 | 0 | 213 | 0.04% | +213 |
| SEI INVTS CO(SEIC) | 0 | 3,547 | +3,547 | 0 | 212 | 0.04% | +212 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,785 | +2,785 | 0 | 211 | 0.04% | +211 |
| DANAHER CORPORATION(DHR) | 0 | 863 | +863 | 0 | 209 | 0.04% | +209 |
| POSCO HOLDINGS INC(PKX) | 0 | 2,013 | +2,013 | 0 | 206 | 0.04% | +206 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,243 | +3,243 | 0 | 204 | 0.04% | +204 |
| AVANTOR INC(AVTR) | 0 | 9,711 | +9,711 | 0 | 203 | 0.04% | +203 |
| CHEVRON CORP NEW(CVX) | 14,701 | 14,920 | +219 | 2,313 | 2,516 | 0.47% | +203 |
| AT&T INC(T) | 111,494 | 130,395 | +18,901 | 1,778 | 1,958 | 0.37% | +180 |
| TESLA INC(TSLA) | 5,548 | 6,480 | +932 | 1,452 | 1,626 | 0.31% | +174 |
| CATERPILLAR INC(CAT) | 6,041 | 6,049 | +8 | 1,487 | 1,647 | 0.31% | +160 |
| VANGUARD INDEX FDS | 0 | 1,389 | +1,389 | 0 | 380 | 0.07% | +380 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 10,336 | +10,336 | 0 | 157 | 0.03% | +157 |
| AES CORP(AES) | 0 | 50,060 | +50,060 | 0 | 764 | 0.14% | +764 |
| EXXON MOBIL CORP | 0 | 11,286 | +11,286 | 0 | 1,328 | 0.25% | +1,328 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,744 | +4,744 | 0 | 473 | 0.09% | +473 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 13,840 | +13,840 | 0 | 725 | 0.14% | +725 |
| UNILEVER PLC(UL) | 32,601 | 37,222 | +4,621 | 1,699 | 1,842 | 0.35% | +143 |
| COMCAST CORP NEW(CCZ) | 0 | 28,033 | +28,033 | 0 | 1,241 | 0.23% | +1,241 |
| QUALCOMM INC(QCOM) | 16,863 | 19,312 | +2,449 | 2,007 | 2,145 | 0.40% | +138 |
| SAP SE(SAP) | 0 | 6,369 | +6,369 | 0 | 823 | 0.15% | +823 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,646 | +2,646 | 0 | 1,154 | 0.22% | +1,154 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,683 | +1,683 | 0 | 690 | 0.13% | +690 |
| MORNINGSTAR INC(MORN) | 0 | 4,192 | +4,192 | 0 | 982 | 0.18% | +982 |
| PFIZER INC(PFE) | 56,481 | 66,188 | +9,707 | 2,072 | 2,196 | 0.41% | +124 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,914 | +6,914 | 0 | 529 | 0.10% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 7,765 | 7,876 | +111 | 2,648 | 2,763 | 0.52% | +115 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,029 | +5,029 | 0 | 1,211 | 0.23% | +1,211 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 488 | +488 | 0 | 401 | 0.08% | +401 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 391,404 | 393,231 | +1,827 | 19,658 | 19,769 | 3.72% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,255 | 16,235 | -20 | 2,175 | 2,281 | 0.43% | +106 |
| AUTODESK INC | 23,025 | 23,295 | +270 | 4,711 | 4,817 | 0.91% | +106 |
| ASPEN TECHNOLOGY INC | 0 | 2,761 | +2,761 | 0 | 563 | 0.11% | +563 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 38,284 | 37,522 | -762 | 1,719 | 1,819 | 0.34% | +100 |
| QUALYS INC(QLYS) | 0 | 2,917 | +2,917 | 0 | 445 | 0.08% | +445 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,303 | +3,303 | 0 | 328 | 0.06% | +328 |
| ISHARES TR TRS FLT RT BD | 0 | 6,452 | +6,452 | 0 | 325 | 0.06% | +325 |
| HUMANA INC(HUM) | 0 | 1,795 | +1,795 | 0 | 873 | 0.16% | +873 |
| WALMART INC(WMT) | 12,285 | 12,598 | +313 | 1,931 | 2,018 | 0.38% | +87 |
| METLIFE INC(MET) | 0 | 13,014 | +13,014 | 0 | 820 | 0.15% | +820 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 0 | 8,717 | +8,717 | 0 | 446 | 0.08% | +446 |
| INDIE SEMICONDUCTOR INC | 0 | 13,006 | +13,006 | 0 | 81 | 0.02% | +81 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,266 | +3,266 | 0 | 466 | 0.09% | +466 |
| PHILLIPS 66(PSX) | 0 | 3,818 | +3,818 | 0 | 458 | 0.09% | +458 |
| CVS HEALTH CORP(CVS) | 0 | 15,501 | +15,501 | 0 | 1,082 | 0.20% | +1,082 |
| AMGEN INC(AMGN) | 0 | 1,507 | +1,507 | 0 | 404 | 0.08% | +404 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,512 | +1,512 | 0 | 522 | 0.10% | +522 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 25,238 | +25,238 | 0 | 163 | 0.03% | +163 |
| SAIA INC(SAIA) | 0 | 1,332 | +1,332 | 0 | 531 | 0.10% | +531 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,793 | +9,793 | 0 | 1,007 | 0.19% | +1,007 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,477 | 90,267 | +3,790 | 2,973 | 3,032 | 0.57% | +59 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,514 | +1,514 | 0 | 358 | 0.07% | +358 |
| GENERAL DYNAMICS CORP(GD) | 6,430 | 6,518 | +88 | 1,383 | 1,440 | 0.27% | +57 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,681 | +9,681 | 0 | 512 | 0.10% | +512 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,264 | +2,264 | 0 | 350 | 0.07% | +350 |
| BOEING CO(BA) | 0 | 5,084 | +5,084 | 0 | 976 | 0.18% | +976 |
| GOOSEHEAD INS INC(GSHD) | 0 | 6,283 | +6,283 | 0 | 468 | 0.09% | +468 |
| THE CIGNA GROUP(CI) | 0 | 4,449 | +4,449 | 0 | 1,275 | 0.24% | +1,275 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,564 | +6,564 | 0 | 470 | 0.09% | +470 |
| CITIGROUP INC(C) | 0 | 16,437 | +16,437 | 0 | 674 | 0.13% | +674 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,617 | +10,617 | 0 | 933 | 0.18% | +933 |