Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,890,392 | 3,908,410 | +18,018 | 192,263 | 206,403 | 10.23% | +14,140 |
| WISDOMTREE TR(WT) | 1,874,996 | 1,860,069 | -14,927 | 87,694 | 95,105 | 4.72% | +7,412 |
| NIKE INC(NKE) | 3,410 | 77,174 | +73,764 | 257 | 6,822 | 0.34% | +6,565 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,092,508 | 2,059,856 | -32,652 | 79,411 | 83,692 | 4.15% | +4,281 |
| ISHARES TR | 1,596,053 | 1,554,351 | -41,702 | 93,401 | 96,867 | 4.80% | +3,466 |
| SPDR SER TR ST STR SP DIV | 303,428 | 295,257 | -8,171 | 38,590 | 41,938 | 2.08% | +3,348 |
| WISDOMTREE TR(WT) | 361,981 | 356,786 | -5,195 | 30,620 | 33,467 | 1.66% | +2,847 |
| AMERICAN CENTY ETF TR | 5,128 | 50,194 | +45,066 | 269 | 2,818 | 0.14% | +2,549 |
| LOCKHEED MARTIN CORP(LMT) | 23,981 | 23,461 | -520 | 11,202 | 13,714 | 0.68% | +2,513 |
| APPLE INC(AAPL) | 161,832 | 155,833 | -5,999 | 34,085 | 36,309 | 1.80% | +2,224 |
| F5 INC(FFIV) | 0 | 9,509 | +9,509 | 0 | 2,094 | 0.10% | +2,094 |
| BLACKROCK INC(BLK) | 14,256 | 14,017 | -239 | 11,224 | 13,309 | 0.66% | +2,085 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,506 | +28,506 | 0 | 2,056 | 0.10% | +2,056 |
| ISHARES TR | 336,867 | 322,846 | -14,021 | 184,344 | 186,224 | 9.23% | +1,880 |
| AMERICAN TOWER CORP NEW(AMT) | 51,873 | 51,263 | -610 | 10,083 | 11,922 | 0.59% | +1,839 |
| ISHARES TR | 1,106,568 | 1,058,087 | -48,481 | 86,677 | 88,488 | 4.39% | +1,810 |
| RTX CORPORATION(RTX) | 108,974 | 104,837 | -4,137 | 10,940 | 12,702 | 0.63% | +1,762 |
| VANGUARD INDEX FDS | 164,784 | 161,748 | -3,036 | 44,081 | 45,800 | 2.27% | +1,719 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,028 | 35,520 | -508 | 10,931 | 12,556 | 0.62% | +1,624 |
| MCDONALDS CORP(MCD) | 40,954 | 39,540 | -1,414 | 10,437 | 12,040 | 0.60% | +1,604 |
| CUMMINS INC(CMI) | 39,131 | 38,388 | -743 | 10,837 | 12,430 | 0.62% | +1,593 |
| ABBVIE INC(ABBV) | 81,016 | 78,363 | -2,653 | 13,896 | 15,475 | 0.77% | +1,579 |
| METLIFE INC(MET) | 125,808 | 124,301 | -1,507 | 8,830 | 10,252 | 0.51% | +1,422 |
| NEXTERA ENERGY INC(NEE) | 104,067 | 103,580 | -487 | 7,369 | 8,756 | 0.43% | +1,387 |
| PHILIP MORRIS INTL INC(PM) | 81,412 | 78,919 | -2,493 | 8,250 | 9,581 | 0.47% | +1,331 |
| DUKE ENERGY CORP NEW(DUK) | 87,027 | 86,521 | -506 | 8,723 | 9,976 | 0.49% | +1,253 |
| NORFOLK SOUTHN CORP(NSC) | 40,482 | 39,832 | -650 | 8,691 | 9,898 | 0.49% | +1,207 |
| CROWN CASTLE INC(CCI) | 54,267 | 54,605 | +338 | 5,302 | 6,478 | 0.32% | +1,176 |
| WILLIAMS SONOMA INC(WSM) | 62,624 | 121,545 | +58,921 | 17,683 | 18,830 | 0.93% | +1,146 |
| GENERAL MLS INC(GIS) | 116,535 | 115,266 | -1,269 | 7,372 | 8,512 | 0.42% | +1,140 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,509 | 45,827 | +36,318 | 275 | 1,412 | 0.07% | +1,137 |
| JOHNSON & JOHNSON(JNJ) | 69,675 | 69,011 | -664 | 10,184 | 11,184 | 0.55% | +1,000 |
| CALUMET INC(CLMT) | 0 | 55,889 | +55,889 | 0 | 996 | 0.05% | +996 |
| FIDELITY MERRIMACK STR TR | 169,886 | 183,572 | +13,686 | 7,633 | 8,580 | 0.43% | +947 |
| CISCO SYS INC(CSCO) | 178,376 | 176,168 | -2,208 | 8,475 | 9,376 | 0.46% | +901 |
| PLAINS GP HLDGS L P(PAGP) | 262,241 | 313,100 | +50,859 | 4,935 | 5,792 | 0.29% | +857 |
| BROADCOM INC(AVGO) | 17,364 | 166,547 | +149,183 | 27,879 | 28,729 | 1.42% | +850 |
| ABBOTT LABS | 103,262 | 101,458 | -1,804 | 10,730 | 11,567 | 0.57% | +837 |
| ISHARES TR | 58,363 | 64,037 | +5,674 | 5,665 | 6,485 | 0.32% | +820 |
| KINDER MORGAN INC DEL(KMI) | 483,863 | 472,233 | -11,630 | 9,614 | 10,432 | 0.52% | +817 |
| ORACLE CORP(ORCL) | 38,551 | 36,616 | -1,935 | 5,443 | 6,239 | 0.31% | +796 |
| AIR PRODS & CHEMS INC | 17,888 | 18,126 | +238 | 4,616 | 5,397 | 0.27% | +781 |
| MASTERCARD INCORPORATED(MA) | 16,690 | 16,470 | -220 | 7,363 | 8,133 | 0.40% | +770 |
| META PLATFORMS INC(META) | 20,229 | 19,142 | -1,087 | 10,200 | 10,957 | 0.54% | +758 |
| MEDTRONIC PLC(MDT) | 65,730 | 65,829 | +99 | 5,174 | 5,927 | 0.29% | +753 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 28,130 | 0 | 3,329 | 4,079 | 0.20% | +751 |
| EAGLE MATLS INC(EXP) | 7,842 | 8,497 | +655 | 1,705 | 2,444 | 0.12% | +739 |
| VANGUARD INDEX FDS | 70,320 | 69,251 | -1,069 | 11,869 | 12,603 | 0.62% | +734 |
| ISHARES TR | 73,425 | 70,998 | -2,427 | 8,883 | 9,590 | 0.48% | +707 |
| LOWES COS INC(LOW) | 13,902 | 13,917 | +15 | 3,065 | 3,769 | 0.19% | +705 |
| ISHARES TR | 382,460 | 372,899 | -9,561 | 10,583 | 11,273 | 0.56% | +690 |
| AMERICAN WTR WKS CO INC NEW | 35,838 | 36,349 | +511 | 4,629 | 5,316 | 0.26% | +687 |
| PAYPAL HLDGS INC(PYPL) | 27,247 | 28,334 | +1,087 | 1,581 | 2,211 | 0.11% | +630 |
| FIDELITY NATL INFORMATION SV(FIS) | 82,686 | 81,797 | -889 | 6,231 | 6,851 | 0.34% | +619 |
| PIMCO ETF TR ACTIVE BD ETF | 32,757 | 38,048 | +5,291 | 2,983 | 3,600 | 0.18% | +616 |
| WATERS CORP(WAT) | 7,841 | 8,032 | +191 | 2,275 | 2,891 | 0.14% | +616 |
| VANGUARD WHITEHALL FDS | 97,918 | 95,343 | -2,575 | 11,613 | 12,223 | 0.61% | +610 |
| TRUIST FINL CORP(TFC) | 149,231 | 149,185 | -46 | 5,798 | 6,381 | 0.32% | +583 |
| ISHARES TR MSCI INTL QUALTY | 140,283 | 145,913 | +5,630 | 5,478 | 6,054 | 0.30% | +576 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,391 | 175,754 | -2,637 | 7,357 | 7,893 | 0.39% | +536 |
| EXXON MOBIL CORP | 417,943 | 415,001 | -2,942 | 48,114 | 48,646 | 2.41% | +533 |
| WILLIAMS COS INC(WMB) | 187,961 | 186,009 | -1,952 | 7,988 | 8,491 | 0.42% | +503 |
| WISDOMTREE TR(WT) | 139,803 | 137,444 | -2,359 | 6,586 | 7,082 | 0.35% | +496 |
| ISHARES TR | 35,206 | 34,927 | -279 | 6,142 | 6,629 | 0.33% | +487 |
| VISA INC(V) | 39,824 | 39,757 | -67 | 10,453 | 10,931 | 0.54% | +479 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 50,701 | 54,070 | +3,369 | 2,791 | 3,255 | 0.16% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 110,219 | 107,913 | -2,306 | 22,293 | 22,755 | 1.13% | +462 |
| PROCTER AND GAMBLE CO(PG) | 77,547 | 76,416 | -1,131 | 12,789 | 13,235 | 0.66% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 15,473 | 15,417 | -56 | 8,421 | 8,846 | 0.44% | +425 |
| WISDOMTREE TR(WT) | 209,660 | 195,203 | -14,457 | 9,881 | 10,297 | 0.51% | +416 |
| ISHARES TR | 146,127 | 144,113 | -2,014 | 6,224 | 6,609 | 0.33% | +385 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 214,813 | 219,423 | +4,610 | 8,318 | 8,698 | 0.43% | +380 |
| HOME DEPOT INC(HD) | 6,584 | 6,528 | -56 | 2,267 | 2,645 | 0.13% | +378 |
| SERVICENOW INC(NOW) | 2,412 | 2,502 | +90 | 1,897 | 2,238 | 0.11% | +340 |
| INDEPENDENT BANK GROUP INC | 27,160 | 27,160 | 0 | 1,236 | 1,566 | 0.08% | +330 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,376 | 81,279 | +7,903 | 1,898 | 2,228 | 0.11% | +330 |
| COMCAST CORP NEW(CCZ) | 201,701 | 196,919 | -4,782 | 7,899 | 8,225 | 0.41% | +327 |
| EQUIFAX INC(EFX) | 5,199 | 5,393 | +194 | 1,261 | 1,585 | 0.08% | +324 |
| GOLDMAN SACHS ETF TR | 37,046 | 38,484 | +1,438 | 2,347 | 2,669 | 0.13% | +322 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 62,332 | 61,884 | -448 | 4,046 | 4,365 | 0.22% | +319 |
| VEEVA SYS INC(VEEV) | 10,610 | 10,733 | +123 | 1,942 | 2,253 | 0.11% | +311 |
| CORTEVA INC(CTVA) | 81,396 | 79,861 | -1,535 | 4,391 | 4,695 | 0.23% | +305 |
| ISHARES TR | 17,157 | 17,176 | +19 | 5,105 | 5,400 | 0.27% | +295 |
| MORGAN STANLEY(MS) | 44,700 | 44,465 | -235 | 4,344 | 4,635 | 0.23% | +291 |
| LABCORP HOLDINGS INC(LH) | 13,044 | 13,150 | +106 | 2,655 | 2,939 | 0.15% | +284 |
| WISDOMTREE TR(WT) | 48,628 | 48,281 | -347 | 3,538 | 3,793 | 0.19% | +255 |
| VANGUARD INDEX FDS | 14,127 | 14,026 | -101 | 2,578 | 2,816 | 0.14% | +238 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 894 | +894 | 0 | 232 | 0.01% | +232 |
| UNION PAC CORP(UNP) | 16,582 | 16,157 | -425 | 3,752 | 3,982 | 0.20% | +230 |
| PFIZER INC(PFE) | 235,507 | 235,470 | -37 | 6,589 | 6,815 | 0.34% | +225 |
| THE CIGNA GROUP(CI) | 10,338 | 10,508 | +170 | 3,417 | 3,641 | 0.18% | +223 |
| STRYKER CORPORATION(SYK) | 16,028 | 15,692 | -336 | 5,453 | 5,669 | 0.28% | +215 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 896 | +896 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 9,755 | 9,733 | -22 | 2,362 | 2,568 | 0.13% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,614 | +2,614 | 0 | 204 | 0.01% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 2,837 | +2,837 | 0 | 204 | 0.01% | +204 |
| TESLA INC(TSLA) | 4,070 | 3,855 | -215 | 805 | 1,009 | 0.05% | +203 |
| VANGUARD MUN BD FDS | 40,771 | 43,925 | +3,154 | 2,043 | 2,245 | 0.11% | +202 |
| ECOLAB INC(ECL) | 11,002 | 11,029 | +27 | 2,618 | 2,816 | 0.14% | +197 |
| VANGUARD SPECIALIZED FUNDS | 14,379 | 14,249 | -130 | 2,625 | 2,822 | 0.14% | +197 |