Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 161,832 | +161,832 | 0 | 34,085 | 1.76% | +34,085 |
| AMERICAN WTR WKS CO INC NEW | 0 | 35,838 | +35,838 | 0 | 4,629 | 0.24% | +4,629 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 262,241 | +262,241 | 0 | 4,935 | 0.26% | +4,935 |
| BROADCOM INC(AVGO) | 17,744 | 17,364 | -380 | 23,518 | 27,879 | 1.44% | +4,362 |
| ISHARES TR | 343,532 | 336,867 | -6,665 | 180,605 | 184,344 | 9.54% | +3,739 |
| MICROSOFT CORP(MSFT) | 108,599 | 109,322 | +723 | 45,690 | 48,862 | 2.53% | +3,172 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,044 | +13,044 | 0 | 2,655 | 0.14% | +2,655 |
| ALPHABET INC(GOOG) | 54,151 | 56,604 | +2,453 | 8,173 | 10,310 | 0.53% | +2,137 |
| QUALCOMM INC(QCOM) | 89,812 | 86,334 | -3,478 | 15,205 | 17,196 | 0.89% | +1,991 |
| NEXTERA ENERGY INC(NEE) | 87,721 | 104,067 | +16,346 | 5,606 | 7,369 | 0.38% | +1,763 |
| ALPHABET INC(GOOG) | 59,788 | 58,986 | -802 | 9,103 | 10,819 | 0.56% | +1,716 |
| AMAZON COM INC(AMZN) | 85,748 | 86,351 | +603 | 15,467 | 16,687 | 0.86% | +1,220 |
| TEXAS INSTRS INC(TXN) | 53,041 | 53,291 | +250 | 9,240 | 10,367 | 0.54% | +1,126 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 204,947 | 214,813 | +9,866 | 7,235 | 8,318 | 0.43% | +1,083 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,586 | +18,586 | 0 | 6,301 | 0.33% | +6,301 |
| VANGUARD INDEX FDS | 166,073 | 164,784 | -1,289 | 43,162 | 44,081 | 2.28% | +919 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 14,740 | +14,740 | 0 | 833 | 0.04% | +833 |
| PHILIP MORRIS INTL INC(PM) | 0 | 81,412 | +81,412 | 0 | 8,250 | 0.43% | +8,250 |
| VANGUARD INDEX FDS | 0 | 4,300 | +4,300 | 0 | 2,151 | 0.11% | +2,151 |
| AMGEN INC(AMGN) | 0 | 34,031 | +34,031 | 0 | 10,633 | 0.55% | +10,633 |
| COSTCO WHSL CORP NEW(COST) | 6,527 | 6,500 | -27 | 4,782 | 5,525 | 0.29% | +743 |
| WILLIAMS COS INC(WMB) | 186,886 | 187,961 | +1,075 | 7,283 | 7,988 | 0.41% | +705 |
| KINDER MORGAN INC DEL(KMI) | 0 | 483,863 | +483,863 | 0 | 9,614 | 0.50% | +9,614 |
| ORIGIN BANCORP INC(OBK) | 0 | 19,351 | +19,351 | 0 | 614 | 0.03% | +614 |
| NVIDIA CORPORATION(NVDA) | 833 | 10,587 | +9,754 | 752 | 1,308 | 0.07% | +556 |
| ISHARES TR | 22,896 | 22,667 | -229 | 7,717 | 8,262 | 0.43% | +545 |
| KIRBY CORP(KEX) | 0 | 21,660 | +21,660 | 0 | 2,593 | 0.13% | +2,593 |
| SCHWAB STRATEGIC TR | 37,570 | 39,785 | +2,215 | 3,483 | 4,012 | 0.21% | +528 |
| TJX COS INC NEW(TJX) | 43,270 | 44,181 | +911 | 4,388 | 4,864 | 0.25% | +476 |
| ORACLE CORP(ORCL) | 39,875 | 38,551 | -1,324 | 5,009 | 5,443 | 0.28% | +435 |
| AIR PRODS & CHEMS INC | 0 | 17,888 | +17,888 | 0 | 4,616 | 0.24% | +4,616 |
| HONEYWELL INTL INC(HON) | 0 | 40,169 | +40,169 | 0 | 8,578 | 0.44% | +8,578 |
| BANK AMERICA CORP | 316,604 | 312,486 | -4,118 | 12,006 | 12,428 | 0.64% | +422 |
| WISDOMTREE TR(WT) | 293,575 | 293,172 | -403 | 12,283 | 12,697 | 0.66% | +414 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,155 | +1,155 | 0 | 4,576 | 0.24% | +4,576 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 87,027 | +87,027 | 0 | 8,723 | 0.45% | +8,723 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,981 | +23,981 | 0 | 11,202 | 0.58% | +11,202 |
| VANGUARD MUN BD FDS | 33,240 | 40,771 | +7,531 | 1,682 | 2,043 | 0.11% | +361 |
| FIDELITY MERRIMACK STR TR | 0 | 169,886 | +169,886 | 0 | 7,633 | 0.39% | +7,633 |
| ADOBE INC(ADBE) | 0 | 5,012 | +5,012 | 0 | 2,784 | 0.14% | +2,784 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,940 | +21,940 | 0 | 3,836 | 0.20% | +3,836 |
| ELI LILLY & CO(LLY) | 3,389 | 3,273 | -116 | 2,637 | 2,963 | 0.15% | +327 |
| PROCTER AND GAMBLE CO(PG) | 76,816 | 77,547 | +731 | 12,463 | 12,789 | 0.66% | +326 |
| RTX CORPORATION(RTX) | 109,052 | 108,974 | -78 | 10,636 | 10,940 | 0.57% | +304 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,509 | +9,509 | 0 | 275 | 0.01% | +275 |
| AMERICAN CENTY ETF TR | 0 | 5,128 | +5,128 | 0 | 269 | 0.01% | +269 |
| SPDR S&P 500 ETF TR(SPY) | 15,632 | 15,473 | -159 | 8,177 | 8,421 | 0.44% | +244 |
| INTUIT(INTU) | 0 | 371 | +371 | 0 | 244 | 0.01% | +244 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,217 | +1,217 | 0 | 244 | 0.01% | +244 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,319 | 73,376 | +6,057 | 1,664 | 1,898 | 0.10% | +234 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 4,909 | +4,909 | 0 | 232 | 0.01% | +232 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,758 | +37,758 | 0 | 2,782 | 0.14% | +2,782 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 28,130 | 0 | 3,103 | 3,329 | 0.17% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,146 | +2,146 | 0 | 222 | 0.01% | +222 |
| GE AEROSPACE(GE) | 0 | 1,332 | +1,332 | 0 | 212 | 0.01% | +212 |
| PFIZER INC(PFE) | 0 | 235,507 | +235,507 | 0 | 6,589 | 0.34% | +6,589 |
| ISHARES TR MSCI INTL QUALTY | 133,092 | 140,283 | +7,191 | 5,278 | 5,478 | 0.28% | +200 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 32,757 | +32,757 | 0 | 2,983 | 0.15% | +2,983 |
| JPMORGAN CHASE & CO.(JPM) | 110,551 | 110,219 | -332 | 22,143 | 22,293 | 1.15% | +150 |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,842 | +73,842 | 0 | 3,231 | 0.17% | +3,231 |
| ECOLAB INC(ECL) | 10,756 | 11,002 | +246 | 2,484 | 2,618 | 0.14% | +135 |
| CALUMET SPECIALTY PRODS PART | 0 | 110,889 | +110,889 | 0 | 1,780 | 0.09% | +1,780 |
| MORGAN STANLEY(MS) | 44,774 | 44,700 | -74 | 4,216 | 4,344 | 0.22% | +128 |
| WALMART INC(WMT) | 0 | 19,658 | +19,658 | 0 | 1,331 | 0.07% | +1,331 |
| FIDELITY NATL INFORMATION SV(FIS) | 82,340 | 82,686 | +346 | 6,108 | 6,231 | 0.32% | +123 |
| INVESCO QQQ TR | 8,834 | 8,438 | -396 | 3,922 | 4,043 | 0.21% | +120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,571 | +2,571 | 0 | 352 | 0.02% | +352 |
| SERVICENOW INC(NOW) | 2,334 | 2,412 | +78 | 1,779 | 1,897 | 0.10% | +118 |
| TESLA INC(TSLA) | 0 | 4,070 | +4,070 | 0 | 805 | 0.04% | +805 |
| ISHARES TR | 0 | 146,127 | +146,127 | 0 | 6,224 | 0.32% | +6,224 |
| COCA COLA CO(KO) | 0 | 26,241 | +26,241 | 0 | 1,670 | 0.09% | +1,670 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 46,765 | 50,701 | +3,936 | 2,683 | 2,791 | 0.14% | +107 |
| GENERAL DYNAMICS CORP(GD) | 13,037 | 13,061 | +24 | 3,683 | 3,789 | 0.20% | +106 |
| NOVO-NORDISK A S(NVO) | 0 | 6,572 | +6,572 | 0 | 938 | 0.05% | +938 |
| VEEVA SYS INC(VEEV) | 7,969 | 10,610 | +2,641 | 1,846 | 1,942 | 0.10% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,119 | 178,391 | +5,272 | 7,264 | 7,357 | 0.38% | +93 |
| ISHARES TR | 17,408 | 17,157 | -251 | 5,014 | 5,105 | 0.26% | +91 |
| VANGUARD INDEX FDS | 0 | 2,853 | +2,853 | 0 | 1,067 | 0.06% | +1,067 |
| GOLDMAN SACHS ETF TR | 0 | 37,046 | +37,046 | 0 | 2,347 | 0.12% | +2,347 |
| S&P GLOBAL INC(SPGI) | 0 | 959 | +959 | 0 | 428 | 0.02% | +428 |
| VANGUARD INDEX FDS | 0 | 9,755 | +9,755 | 0 | 2,362 | 0.12% | +2,362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,054 | +1,054 | 0 | 537 | 0.03% | +537 |
| META PLATFORMS INC(META) | 20,885 | 20,229 | -656 | 10,142 | 10,200 | 0.53% | +58 |
| SOUTHERN CO(SO) | 0 | 9,251 | +9,251 | 0 | 718 | 0.04% | +718 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 483 | +483 | 0 | 278 | 0.01% | +278 |
| VANGUARD INDEX FDS | 0 | 2,933 | +2,933 | 0 | 639 | 0.03% | +639 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 11,550 | +11,550 | 0 | 459 | 0.02% | +459 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,828 | +3,828 | 0 | 528 | 0.03% | +528 |
| EMERSON ELEC CO(EMR) | 33,143 | 34,534 | +1,391 | 3,759 | 3,804 | 0.20% | +45 |
| TARGA RES CORP(TRGP) | 0 | 2,656 | +2,656 | 0 | 342 | 0.02% | +342 |
| ISHARES TR | 0 | 4,257 | +4,257 | 0 | 543 | 0.03% | +543 |
| SPDR SER TR ST STR P500GRW | 0 | 6,122 | +6,122 | 0 | 491 | 0.03% | +491 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,425 | +15,425 | 0 | 1,242 | 0.06% | +1,242 |
| ISHARES TR | 1,245 | 1,311 | +66 | 281 | 323 | 0.02% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 59,045 | 54,988 | -4,057 | 5,117 | 5,158 | 0.27% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,707 | +1,707 | 0 | 386 | 0.02% | +386 |
| KKR & CO INC(KKR) | 0 | 7,000 | +7,000 | 0 | 737 | 0.04% | +737 |
| FIDELITY COVINGTON TRUST | 2,080 | 2,080 | 0 | 324 | 357 | 0.02% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,022 | +2,022 | 0 | 279 | 0.01% | +279 |
| WISDOMTREE TR(WT) | 0 | 48,628 | +48,628 | 0 | 3,538 | 0.18% | +3,538 |