Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 15,519 | 32,264 | +16,745 | 2,023 | 4,101 | 1.96% | +2,078 |
| BROADCOM INC(AVGO) | 2,269 | 4,856 | +2,587 | 1,968 | 4,034 | 1.93% | +2,066 |
| EATON CORP PLC(ETN) | 0 | 9,436 | +9,436 | 0 | 2,012 | 0.96% | +2,012 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,232 | +20,232 | 0 | 1,864 | 0.89% | +1,864 |
| META PLATFORMS INC(META) | 5,869 | 11,150 | +5,281 | 1,684 | 3,347 | 1.60% | +1,663 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,972 | +14,972 | 0 | 1,633 | 0.78% | +1,633 |
| GENERAL ELECTRIC CO(GE) | 14,421 | 28,673 | +14,252 | 1,584 | 3,170 | 1.51% | +1,586 |
| ELI LILLY & CO(LLY) | 1,886 | 4,562 | +2,676 | 884 | 2,450 | 1.17% | +1,566 |
| KLA CORP(KLAC) | 0 | 3,359 | +3,359 | 0 | 1,541 | 0.74% | +1,541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 495 | +495 | 0 | 1,527 | 0.73% | +1,527 |
| ARISTA NETWORKS INC | 0 | 8,273 | +8,273 | 0 | 1,522 | 0.73% | +1,522 |
| QUANTA SVCS INC | 0 | 7,741 | +7,741 | 0 | 1,448 | 0.69% | +1,448 |
| ALPHABET INC(GOOG) | 34,228 | 40,902 | +6,674 | 4,097 | 5,352 | 2.56% | +1,255 |
| CHEVRON CORP NEW(CVX) | 21,318 | 24,201 | +2,883 | 3,354 | 4,081 | 1.95% | +726 |
| HOMESTREET INC(MCHB) | 0 | 92,033 | +92,033 | 0 | 717 | 0.34% | +717 |
| FAIR ISAAC CORP(FICO) | 3,369 | 3,939 | +570 | 2,726 | 3,421 | 1.63% | +695 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 230,000 | 230,000 | 0 | 777 | 1,467 | 0.70% | +690 |
| WILLIAMS COS INC(WMB) | 0 | 13,605 | +13,605 | 0 | 458 | 0.22% | +458 |
| GOLDMAN SACHS GROUP INC(GS) | 4,195 | 5,448 | +1,253 | 1,353 | 1,762 | 0.84% | +409 |
| EMERSON ELEC CO(EMR) | 13,907 | 16,839 | +2,932 | 1,257 | 1,626 | 0.78% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 9,547 | 10,618 | +1,071 | 4,232 | 4,539 | 2.17% | +307 |
| ENERGY TRANSFER L P(ET) | 107,324 | 118,949 | +11,625 | 1,363 | 1,669 | 0.80% | +306 |
| VISTRA CORP(VST) | 0 | 7,000 | +7,000 | 0 | 232 | 0.11% | +232 |
| SCHWAB STRATEGIC TR | 0 | 3,146 | +3,146 | 0 | 223 | 0.11% | +223 |
| ADOBE INC(ADBE) | 0 | 406 | +406 | 0 | 207 | 0.10% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 8,425 | 8,790 | +365 | 2,873 | 3,079 | 1.47% | +206 |
| CATERPILLAR INC(CAT) | 8,291 | 8,226 | -65 | 2,040 | 2,246 | 1.07% | +206 |
| AMGEN INC(AMGN) | 2,612 | 2,913 | +301 | 580 | 783 | 0.37% | +203 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,149 | +6,149 | 0 | 463 | 0.22% | +463 |
| ALTRIA GROUP INC(MO) | 0 | 16,555 | +16,555 | 0 | 696 | 0.33% | +696 |
| VANGUARD INDEX FDS | 2,779 | 3,658 | +879 | 612 | 777 | 0.37% | +165 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,061 | +20,061 | 0 | 549 | 0.26% | +549 |
| COPART INC(CPRT) | 12,483 | 30,065 | +17,582 | 1,139 | 1,296 | 0.62% | +157 |
| VANGUARD INDEX FDS | 0 | 1,549 | +1,549 | 0 | 608 | 0.29% | +608 |
| INVESCO QQQ TR | 3,394 | 3,879 | +485 | 1,254 | 1,390 | 0.66% | +136 |
| INGREDION INC(INGR) | 0 | 3,805 | +3,805 | 0 | 374 | 0.18% | +374 |
| AIR PRODS & CHEMS INC | 2,358 | 2,914 | +556 | 706 | 826 | 0.39% | +120 |
| LMP CAP & INCOME FD INC COM | 0 | 44,742 | +44,742 | 0 | 559 | 0.27% | +559 |
| MONROE CAP CORP | 0 | 15,000 | +15,000 | 0 | 112 | 0.05% | +112 |
| JPMORGAN CHASE & CO(JPM) | 31,395 | 32,245 | +850 | 4,566 | 4,676 | 2.23% | +110 |
| ACTIVISION BLIZZARD INC | 9,690 | 9,845 | +155 | 817 | 922 | 0.44% | +105 |
| ALPHABET INC(GOOG) | 9,565 | 9,565 | 0 | 1,157 | 1,261 | 0.60% | +104 |
| VANGUARD INDEX FDS | 0 | 2,097 | +2,097 | 0 | 397 | 0.19% | +397 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,906 | +9,906 | 0 | 311 | 0.15% | +311 |
| VANGUARD INDEX FDS | 3,466 | 3,997 | +531 | 763 | 832 | 0.40% | +69 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 67 | 0.03% | +67 |
| BLACKSTONE INC(BX) | 11,610 | 10,620 | -990 | 1,079 | 1,138 | 0.54% | +58 |
| CISCO SYS INC(CSCO) | 29,419 | 29,262 | -157 | 1,522 | 1,573 | 0.75% | +51 |
| INTUIT(INTU) | 0 | 949 | +949 | 0 | 485 | 0.23% | +485 |
| ABBVIE INC(ABBV) | 11,086 | 10,347 | -739 | 1,494 | 1,542 | 0.74% | +49 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 16,665 | +16,665 | 0 | 41 | 0.02% | +41 |
| BP PLC(BP) | 0 | 10,975 | +10,975 | 0 | 425 | 0.20% | +425 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,290 | 28,923 | +4,633 | 903 | 937 | 0.45% | +34 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,150 | +7,150 | 0 | 302 | 0.14% | +302 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,059 | +8,059 | 0 | 286 | 0.14% | +286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,735 | +2,735 | 0 | 247 | 0.12% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 744 | +744 | 0 | 420 | 0.20% | +420 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,549 | +5,549 | 0 | 227 | 0.11% | +227 |
| EURONAV NV(CMBT) | 0 | 11,185 | +11,185 | 0 | 184 | 0.09% | +184 |
| CVS HEALTH CORP(CVS) | 13,034 | 13,088 | +54 | 901 | 914 | 0.44% | +13 |
| COMCAST CORP NEW(CCZ) | 13,902 | 13,270 | -632 | 578 | 588 | 0.28% | +11 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,916 | +1,916 | 0 | 298 | 0.14% | +298 |
| RTX CORPORATION(RTX)(Call) | 0 | 2,000 | +2,000 | 0 | 11 | — | +11 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,858 | +4,858 | 0 | 430 | 0.21% | +430 |
| DISNEY WALT CO(DIS) | 17,291 | 19,139 | +1,848 | 1,544 | 1,551 | 0.74% | +7 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,507 | +3,507 | 0 | 226 | 0.11% | +226 |
| CONOCOPHILLIPS(COP) | 0 | 1,853 | +1,853 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 9,393 | 9,452 | +59 | 762 | 765 | 0.37% | +4 |
| DYADIC INTL INC DEL | 832,301 | 838,301 | +6,000 | 1,606 | 1,610 | 0.77% | +3 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 2,000 | +2,000 | 0 | 3 | — | +3 |
| ZOETIS INC(ZTS) | 0 | 1,955 | +1,955 | 0 | 340 | 0.16% | +340 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,361 | +1,361 | 0 | 313 | 0.15% | +313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,400 | +5,400 | 0 | 271 | 0.13% | +271 |
| STERLING BANCORP INC | 0 | 11,269 | +11,269 | 0 | 66 | 0.03% | +66 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,201 | +2,201 | 0 | 206 | 0.10% | +206 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,699 | 10,758 | +59 | 809 | 808 | 0.39% | -1 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MFS GOVT MKTS INCOME TR | 0 | 13,049 | +13,049 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 257 | 0.12% | +257 |
| ADT INC DEL(ADT) | 0 | 93,048 | +93,048 | 0 | 558 | 0.27% | +558 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,599 | +3,599 | 0 | 289 | 0.14% | +289 |
| PARAMOUNT GLOBAL(Call) | 0 | 1,500 | +1,500 | 0 | 1 | — | +1 |
| ISHARES TR | 0 | 4,659 | +4,659 | 0 | 439 | 0.21% | +439 |
| 3M CO(MMM) | 0 | 3,226 | +3,226 | 0 | 302 | 0.14% | +302 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 83 | 0.04% | +83 |
| FGI INDUSTRIES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,072 | +1,072 | 0 | 277 | 0.13% | +277 |
| VANGUARD BD INDEX FDS | 0 | 3,347 | +3,347 | 0 | 234 | 0.11% | +234 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,390 | +3,390 | 0 | 265 | 0.13% | +265 |
| INTEL CORP(INTC) | 26,626 | 24,867 | -1,759 | 890 | 884 | 0.42% | -6 |
| WESTERN ASSET HIGH INCOME OP | 0 | 38,126 | +38,126 | 0 | 139 | 0.07% | +139 |
| POLISHED COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,029 | +3,029 | 0 | 313 | 0.15% | +313 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,756 | +8,756 | 0 | 229 | 0.11% | +229 |
| SCHWAB STRATEGIC TR | 0 | 3,277 | +3,277 | 0 | 211 | 0.10% | +211 |
| HEART TEST LABORATORIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 12,600 | 12,543 | -57 | 952 | 943 | 0.45% | -9 |
| GOLDMAN SACHS ETF TR | 0 | 3,897 | +3,897 | 0 | 328 | 0.16% | +328 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,003 | +1,003 | 0 | 236 | 0.11% | +236 |