Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Eqty I | 455 | 88,013 | +87,558 | 68 | 5,545 | 5.00% | +5,476 |
| Vanguard Europe Pac | 405 | 12,696 | +12,291 | 68 | 670 | 0.60% | +602 |
| Apple Computer Inc(AAPL) | 26,155 | 25,925 | -230 | 5,509 | 6,041 | 5.45% | +532 |
| Global X Superincome | 90 | 46,947 | +46,857 | 40 | 567 | 0.51% | +527 |
| Verizon Communicatio(VZ) | 5,120 | 14,476 | +9,356 | 185 | 650 | 0.59% | +466 |
| S P D R TRUST Unit S(SPY) | 939 | 1,368 | +429 | 511 | 785 | 0.71% | +274 |
| Mastercard Inc(MA) | 5,331 | 5,291 | -40 | 2,352 | 2,613 | 2.36% | +261 |
| United Parcel Servic(UPS) | 769 | 2,609 | +1,840 | 105 | 356 | 0.32% | +250 |
| Broadcom LTD(AVGO) | 229 | 3,340 | +3,111 | 368 | 576 | 0.52% | +208 |
| Thermo Fisher Scient(TMO) | 3,157 | 3,147 | -10 | 1,746 | 1,947 | 1.76% | +201 |
| Automatic Data Proce | 7,216 | 6,938 | -278 | 1,722 | 1,920 | 1.73% | +198 |
| Vertex Inc(VERX) | 0 | 5,030 | +5,030 | 0 | 194 | 0.17% | +194 |
| Home Depot Inc(HD) | 3,303 | 3,282 | -21 | 1,137 | 1,330 | 1.20% | +193 |
| American Express Com(AXP) | 5,428 | 5,324 | -104 | 1,257 | 1,444 | 1.30% | +187 |
| Prosperity Bancshare(PB) | 0 | 2,570 | +2,570 | 0 | 185 | 0.17% | +185 |
| Chevron Corp(CVX) | 2,207 | 3,575 | +1,368 | 345 | 526 | 0.48% | +181 |
| Starbucks Corp(SBUX) | 9,850 | 9,591 | -259 | 767 | 935 | 0.84% | +168 |
| Nike Inc Class B(NKE) | 12,829 | 12,839 | +10 | 967 | 1,135 | 1.02% | +168 |
| Blackrock(BLK) | 1,332 | 1,281 | -51 | 1,049 | 1,216 | 1.10% | +168 |
| J P Morgan Chase(JPM) | 18,109 | 18,094 | -15 | 3,663 | 3,815 | 3.44% | +153 |
| Lyondellbasell Inds SHS - A - | 0 | 1,540 | +1,540 | 0 | 148 | 0.13% | +148 |
| Schwab US Large Cap | 55,941 | 55,146 | -795 | 3,594 | 3,742 | 3.38% | +147 |
| Alerian MLP ETN(JPM) | 3,235 | 8,423 | +5,188 | 94 | 240 | 0.22% | +146 |
| Vanguard Value Etf | 190 | 871 | +681 | 23 | 152 | 0.14% | +130 |
| VanEck Pref Sec PREFERRED SECURT | 63 | 7,460 | +7,397 | 7 | 136 | 0.12% | +129 |
| Illinois Tool Works(ITW) | 5,663 | 5,602 | -61 | 1,342 | 1,468 | 1.32% | +126 |
| Linde Plc(LIN) | 4,258 | 4,173 | -85 | 1,868 | 1,990 | 1.80% | +121 |
| Costco Whsl Corp New(COST) | 3,514 | 3,496 | -18 | 2,987 | 3,099 | 2.80% | +112 |
| First Tr Dj Internet | 22,192 | 21,967 | -225 | 4,548 | 4,653 | 4.20% | +105 |
| Unitedhealth Group I(UNH) | 4,907 | 4,440 | -467 | 2,499 | 2,596 | 2.34% | +97 |
| Waters Corp(WAT) | 1,429 | 1,414 | -15 | 415 | 509 | 0.46% | +94 |
| Vanguard Pacific | 33 | 1,165 | +1,132 | 3 | 91 | 0.08% | +89 |
| Dover Corporation(DOV) | 8,052 | 8,008 | -44 | 1,453 | 1,535 | 1.39% | +82 |
| Mueller Industries(MLI) | 4,810 | 4,790 | -20 | 274 | 355 | 0.32% | +81 |
| Silvaco Group Inc(SVCO) | 6,430 | 13,260 | +6,830 | 116 | 190 | 0.17% | +74 |
| Spdr Gold TRUST(GLD) | 1,445 | 1,578 | +133 | 311 | 384 | 0.35% | +73 |
| Pfizer Incorporated(PFE) | 19,823 | 21,519 | +1,696 | 555 | 623 | 0.56% | +68 |
| Motorola Solutions(MSI) | 0 | 150 | +150 | 0 | 67 | 0.06% | +67 |
| SPDR Biotech ST STR SP BIOT | 15,160 | 14,905 | -255 | 1,405 | 1,473 | 1.33% | +67 |
| Wells Fargo Conv Pfd(WFC) | 767 | 762 | -5 | 912 | 977 | 0.88% | +65 |
| Standex Internationa(SXI) | 2,893 | 2,878 | -15 | 466 | 526 | 0.47% | +60 |
| Vanguard Emerging Ma | 9,766 | 11,306 | +1,540 | 483 | 541 | 0.49% | +58 |
| East West Bancorp(EWBC) | 6,480 | 6,435 | -45 | 475 | 532 | 0.48% | +58 |
| ExlService Holdings(EXLS) | 8,865 | 8,775 | -90 | 278 | 335 | 0.30% | +57 |
| Pepsico Incorporated(PEP) | 6,025 | 6,156 | +131 | 994 | 1,047 | 0.94% | +53 |
| Regal Rexnord Corp.(RRX) | 1,640 | 1,640 | 0 | 222 | 272 | 0.25% | +50 |
| Dycom Industries Inc(DY) | 1,890 | 1,870 | -20 | 319 | 369 | 0.33% | +50 |
| Vanguard Extended Mk | 260 | 405 | +145 | 26 | 74 | 0.07% | +48 |
| Starwood Ppty TRUST(STWD) | 17,380 | 18,330 | +950 | 329 | 374 | 0.34% | +44 |
| L3Harris Technologie(LHX) | 3,516 | 3,506 | -10 | 790 | 834 | 0.75% | +44 |
| Bank Of America Corp | 34,945 | 36,092 | +1,147 | 1,390 | 1,432 | 1.29% | +42 |
| D T E Energy Company(DTB) | 2,416 | 2,416 | 0 | 268 | 310 | 0.28% | +42 |
| SS&C Technologies(SSNC) | 3,610 | 3,610 | 0 | 226 | 268 | 0.24% | +42 |
| Comerica Incorporate | 4,666 | 4,666 | 0 | 238 | 280 | 0.25% | +41 |
| CVS Health Corp(CVS) | 14,867 | 14,611 | -256 | 878 | 919 | 0.83% | +41 |
| Schwab US Small Cap | 8,307 | 8,437 | +130 | 394 | 435 | 0.39% | +40 |
| Ford Motor Company(F) | 8,612 | 13,732 | +5,120 | 108 | 145 | 0.13% | +37 |
| Bank of Amer 7.25 C | 780 | 762 | -18 | 932 | 969 | 0.87% | +37 |
| Borg Warner | 10,000 | 9,870 | -130 | 322 | 358 | 0.32% | +36 |
| Tractor Supply Compa(TSCO) | 2,112 | 2,077 | -35 | 570 | 604 | 0.55% | +34 |
| Kimberly-Clark Corp(KMB) | 8,104 | 8,104 | 0 | 1,120 | 1,153 | 1.04% | +33 |
| Sysco Corporation(SYY) | 4,930 | 4,930 | 0 | 352 | 385 | 0.35% | +33 |
| Coca Cola Company(KO) | 3,406 | 3,469 | +63 | 217 | 249 | 0.22% | +32 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 199 | 230 | 0.21% | +31 |
| SiteOne Landscape Su(SITE) | 1,029 | 1,029 | 0 | 125 | 155 | 0.14% | +30 |
| Ishares Mbs Etf | 74 | 380 | +306 | 7 | 36 | 0.03% | +30 |
| Schw Intl Eq Etf | 10,659 | 10,659 | 0 | 410 | 438 | 0.40% | +29 |
| Abbott Laboratories | 2,240 | 2,263 | +23 | 233 | 258 | 0.23% | +25 |
| Sch US Mid-Cap Etf | 4,835 | 4,830 | -5 | 376 | 401 | 0.36% | +25 |
| Nordson Corp(NDSN) | 795 | 795 | 0 | 184 | 209 | 0.19% | +24 |
| Option Care Health(OPCH) | 6,610 | 6,610 | 0 | 183 | 207 | 0.19% | +24 |
| Curtiss Wright Corp(CW) | 1,364 | 1,196 | -168 | 370 | 393 | 0.35% | +23 |
| Marvell Technology I(MRVL) | 15,080 | 14,940 | -140 | 1,054 | 1,077 | 0.97% | +23 |
| Stryker Corp(SYK) | 4,931 | 4,708 | -223 | 1,678 | 1,701 | 1.53% | +23 |
| Uber Technologies In(UBER) | 8,890 | 8,890 | 0 | 646 | 668 | 0.60% | +22 |
| Artisan Part Asset M(APAM) | 7,623 | 7,753 | +130 | 315 | 336 | 0.30% | +21 |
| Fortune Brands Hm &(FBIN) | 857 | 857 | 0 | 56 | 77 | 0.07% | +21 |
| RPM Incorporated Ohi(RPM) | 1,545 | 1,545 | 0 | 166 | 187 | 0.17% | +21 |
| Spdr Barclays Conver ST STR CONV ETF | 4,460 | 4,460 | 0 | 321 | 342 | 0.31% | +20 |
| SPDR S&P Clean Power SP KENSHO CLEAN | 5,993 | 5,798 | -195 | 362 | 381 | 0.34% | +20 |
| Vanguard Financials FINANCIALS ETF | 46 | 195 | +149 | 2 | 21 | 0.02% | +20 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 103 | 123 | 0.11% | +19 |
| Metlife Inc(MET) | 90 | 310 | +220 | 6 | 26 | 0.02% | +19 |
| Vanguard Total Stock | 90 | 115 | +25 | 14 | 33 | 0.03% | +18 |
| Lockheed Martin Corp(LMT) | 118 | 125 | +7 | 55 | 73 | 0.07% | +18 |
| Johnson & Johnson(JNJ) | 4,998 | 4,611 | -387 | 731 | 747 | 0.67% | +17 |
| Sch US Div Equity Et | 2,469 | 2,469 | 0 | 192 | 209 | 0.19% | +17 |
| C M S Energy Corp(CMS) | 1,500 | 1,500 | 0 | 89 | 106 | 0.10% | +17 |
| Everest Group(EG) | 1,503 | 1,503 | 0 | 573 | 589 | 0.53% | +16 |
| Toast Inc(TOST) | 6,130 | 6,130 | 0 | 158 | 174 | 0.16% | +16 |
| Caterpillar Inc(CAT) | 0 | 39 | +39 | 0 | 15 | 0.01% | +15 |
| Planet Fitness Inc(PLNT) | 2,175 | 2,155 | -20 | 160 | 175 | 0.16% | +15 |
| Vanguard Small Cap V | 115 | 225 | +110 | 31 | 45 | 0.04% | +14 |
| Exxon Mobil Corporat | 5,273 | 5,301 | +28 | 607 | 621 | 0.56% | +14 |
| Gilead Sciences Inc(GILD) | 1,165 | 1,120 | -45 | 80 | 94 | 0.08% | +14 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 60 | 73 | 0.07% | +14 |
| General Electric Aer(GE) | 36 | 98 | +62 | 6 | 18 | 0.02% | +13 |
| DT Midstream(DTM) | 1,627 | 1,627 | 0 | 116 | 128 | 0.12% | +12 |
| Idex Corp(IEX) | 1,078 | 1,068 | -10 | 217 | 229 | 0.21% | +12 |
| Colgate-Palmolive Co(CL) | 1,800 | 1,800 | 0 | 175 | 187 | 0.17% | +12 |