Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,011,732 | 923,822 | -87,910 | $116.47M | $108.29M | 1.64% | -$8.18M |
| Apple Inc.(AAPL) | 1,701 | 426,826 | +425,125 | $358.2K | $99.45M | 1.50% | +$99.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,796,545 | 1,877,803 | +81,258 | $88.79M | $99.17M | 1.50% | +$10.38M |
| Chevron Corporation(CVX) | 622,109 | 654,701 | +32,592 | $97.31M | $96.42M | 1.46% | -$892.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,308,453 | 1,331,176 | +22,723 | $85.89M | $94.29M | 1.42% | +$8.40M |
| NVIDIA Corporation(NVDA) | 829,553 | 767,013 | -62,540 | $102.48M | $93.15M | 1.41% | -$9.34M |
| American Centy Etf TrUS SML CP VALU | 945,576 | 969,267 | +23,691 | $84.84M | $93.00M | 1.40% | +$8.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 608,179 | +608,179 | $0 | $72.80M | 1.10% | +$72.80M |
| Microsoft Corporation(MSFT) | 1,083 | 164,417 | +163,334 | $484.2K | $70.75M | 1.07% | +$70.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,253,475 | 1,260,379 | +6,904 | $54.85M | $60.31M | 0.91% | +$5.46M |
| Meta Platforms, Inc.CL A(META) | 54,730 | 91,703 | +36,973 | $27.60M | $52.49M | 0.79% | +$24.90M |
| American Centy Etf TrREAL ESTATE ETF | 1,052,620 | 1,068,858 | +16,238 | $43.39M | $50.39M | 0.76% | +$7.00M |
| American Centy Etf TrINTL SMCP VLU | 656,256 | 667,920 | +11,664 | $42.62M | $47.20M | 0.71% | +$4.58M |
| Marathon Petroleum Corporation(MPC) | 192,018 | 241,707 | +49,689 | $33.31M | $39.38M | 0.59% | +$6.07M |
| Amazon.com, Inc.(AMZN) | 184,011 | 205,523 | +21,512 | $35.56M | $38.30M | 0.58% | +$2.73M |
| American Centy Etf TrEMERGING MKT VAL | 704,082 | 718,536 | +14,454 | $34.32M | $37.46M | 0.57% | +$3.14M |
| Alphabet Inc.CL A(GOOG) | 210,638 | 224,437 | +13,799 | $38.37M | $37.22M | 0.56% | -$1.14M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,076,989 | 316,438 | -760,551 | $116.12M | $34.47M | 0.52% | -$81.65M |
| EOG Resources, Inc.(EOG) | 270,119 | 277,538 | +7,419 | $34.00M | $34.12M | 0.52% | +$117.9K |
| Comcast Holdings ZONESCL A(CCZ) | 765,456 | 800,359 | +34,903 | $29.98M | $33.43M | 0.51% | +$3.46M |
| Owens Corning(OC) | 183,255 | 185,901 | +2,646 | $31.84M | $32.82M | 0.50% | +$980.2K |
| Broadcom Inc.(AVGO) | 18,274 | 185,724 | +167,450 | $29.34M | $32.04M | 0.48% | +$2.70M |
| ConocoPhillips(COP) | 275,979 | 296,878 | +20,899 | $31.57M | $31.26M | 0.47% | -$311.2K |
| Valero Energy Corporation(VLO) | 234,014 | 222,271 | -11,743 | $36.68M | $30.01M | 0.45% | -$6.67M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 450,436 | 605,267 | +154,831 | $20.87M | $29.20M | 0.44% | +$8.33M |
| Merck & Co., Inc.(MRK) | 101,130 | 248,397 | +147,267 | $12.52M | $28.21M | 0.43% | +$15.69M |
| Eli Lilly and Company(LLY) | 33,316 | 31,796 | -1,520 | $30.16M | $28.17M | 0.43% | -$1.99M |
| Devon Energy Corporation(DVN) | 464,893 | 710,952 | +246,059 | $22.04M | $27.81M | 0.42% | +$5.78M |
| Johnson & Johnson(JNJ) | 157,192 | 171,102 | +13,910 | $22.98M | $27.73M | 0.42% | +$4.75M |
| The Home Depot, Inc.(HD) | 67,149 | 66,727 | -422 | $23.12M | $27.04M | 0.41% | +$3.92M |
| PulteGroup, Inc.(PHM) | 273,673 | 169,859 | -103,814 | $30.13M | $24.38M | 0.37% | -$5.75M |
| The Procter & Gamble Company(PG) | 139,252 | 138,991 | -261 | $22.97M | $24.07M | 0.36% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 1,786 | 111,062 | +109,276 | $361.3K | $23.42M | 0.35% | +$23.06M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 223,754 | 230,414 | +6,660 | $22.11M | $23.33M | 0.35% | +$1.22M |
| Cisco Systems, Inc.(CSCO) | 391,426 | 424,830 | +33,404 | $18.60M | $22.61M | 0.34% | +$4.01M |
| Elevance Health, Inc.(ELV) | 33,586 | 41,965 | +8,379 | $18.20M | $21.82M | 0.33% | +$3.62M |
| Williams-Sonoma, Inc.(WSM) | 53,475 | 140,833 | +87,358 | $15.10M | $21.82M | 0.33% | +$6.72M |
| QUALCOMM Incorporated(QCOM) | 82,477 | 122,371 | +39,894 | $16.43M | $20.81M | 0.31% | +$4.38M |
| Amgen Inc.(AMGN) | 64,543 | 63,697 | -846 | $20.17M | $20.52M | 0.31% | +$357.3K |
| Phillips 66(PSX) | 166,651 | 153,052 | -13,599 | $23.53M | $20.12M | 0.30% | -$3.41M |
| Caterpillar Inc.(CAT) | 51,428 | 51,315 | -113 | $17.13M | $20.07M | 0.30% | +$2.94M |
| Visa Inc.CL A(V) | 62,896 | 72,571 | +9,675 | $16.51M | $19.95M | 0.30% | +$3.45M |
| Diamondback Energy, Inc.(FANG) | 141,221 | 113,108 | -28,113 | $28.27M | $19.50M | 0.29% | -$8.77M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 105,803 | 98,029 | -7,774 | $19.31M | $19.42M | 0.29% | +$101.3K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 398,062 | 400,355 | +2,293 | $18.33M | $19.26M | 0.29% | +$926.3K |
| Lennar CorporationCL A(LEN) | 85,528 | 101,675 | +16,147 | $12.82M | $19.06M | 0.29% | +$6.24M |
| Tesla, Inc.(TSLA) | 70,562 | 72,563 | +2,001 | $13.96M | $18.98M | 0.29% | +$5.02M |
| Molina Healthcare, Inc.(MOH) | 55,386 | 54,649 | -737 | $16.47M | $18.83M | 0.28% | +$2.36M |
| Fortinet, Inc.(FTNT) | 229,778 | 242,419 | +12,641 | $13.85M | $18.80M | 0.28% | +$4.95M |
| UnitedHealth Group Incorporated(UNH) | 30,868 | 32,097 | +1,229 | $15.72M | $18.77M | 0.28% | +$3.05M |
| KB Home(KBH) | 71,791 | 216,645 | +144,854 | $5.04M | $18.56M | 0.28% | +$13.53M |
| PACCAR Inc(PCAR) | 193,770 | 186,505 | -7,265 | $19.95M | $18.40M | 0.28% | -$1.54M |
| Altria Group, Inc.(MO) | 395,753 | 360,554 | -35,199 | $18.03M | $18.40M | 0.28% | +$376.1K |
| AT&T Inc.(T) | 896,713 | 824,862 | -71,851 | $17.14M | $18.15M | 0.27% | +$1.01M |
| Snap-on Incorporated(SNA) | 62,628 | 62,637 | +9 | $16.37M | $18.15M | 0.27% | +$1.78M |
| Centene Corporation(CNC) | 215,850 | 238,456 | +22,606 | $14.31M | $17.95M | 0.27% | +$3.64M |
| McKesson Corporation(MCK) | 13,403 | 35,745 | +22,342 | $7.83M | $17.67M | 0.27% | +$9.85M |
| Lockheed Martin Corporation(LMT) | 33,499 | 30,008 | -3,491 | $15.65M | $17.54M | 0.26% | +$1.89M |
| Texas Instruments Incorporated(TXN) | 48,188 | 84,898 | +36,710 | $9.37M | $17.54M | 0.26% | +$8.16M |
| Jabil Inc.(JBL) | 130,269 | 145,682 | +15,413 | $14.17M | $17.46M | 0.26% | +$3.29M |
| Texas Roadhouse, Inc.(TXRH) | 67,766 | 98,591 | +30,825 | $11.64M | $17.41M | 0.26% | +$5.78M |
| M/I Homes, Inc.(MHO) | 103,978 | 100,282 | -3,696 | $12.70M | $17.18M | 0.26% | +$4.48M |
| Delta Air Lines, Inc.(DAL) | 285,556 | 338,331 | +52,775 | $13.55M | $17.18M | 0.26% | +$3.64M |
| Cencora Inc | 39,550 | 76,304 | +36,754 | $8.91M | $17.17M | 0.26% | +$8.26M |
| The Cigna Group(CI) | 51,627 | 49,223 | -2,404 | $17.07M | $17.05M | 0.26% | -$13.5K |
| Berkshire Hathaway Inc DelCL B | 1,110 | 36,896 | +35,786 | $451.3K | $16.98M | 0.26% | +$16.53M |
| PepsiCo, Inc.(PEP) | 91,379 | 99,785 | +8,406 | $15.07M | $16.97M | 0.26% | +$1.90M |
| EMCOR Group, Inc.(EME) | 13,844 | 39,265 | +25,421 | $5.05M | $16.90M | 0.26% | +$11.85M |
| Alphabet Inc.CL C(GOOG) | 91,348 | 100,845 | +9,497 | $16.76M | $16.86M | 0.25% | +$105.2K |
| Vistra Corp.(VST) | 51,720 | 142,165 | +90,445 | $4.45M | $16.85M | 0.25% | +$12.41M |
| Booking Holdings Inc.(BKNG) | 3,705 | 3,971 | +266 | $14.68M | $16.73M | 0.25% | +$2.05M |
| Verizon Communications Inc.(VZ) | 473,096 | 371,363 | -101,733 | $19.51M | $16.68M | 0.25% | -$2.83M |
| McDonald's Corporation(MCD) | 58,163 | 54,480 | -3,683 | $14.82M | $16.59M | 0.25% | +$1.77M |
| NetApp, Inc.(NTAP) | 77,684 | 133,819 | +56,135 | $10.01M | $16.53M | 0.25% | +$6.52M |
| AbbVie Inc.(ABBV) | 90,605 | 81,244 | -9,361 | $15.54M | $16.04M | 0.24% | +$503.5K |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF INTL BD OPP ETF | 236,272 | 328,155 | +91,883 | $11.13M | $15.97M | 0.24% | +$4.83M |
| International Business Machines Corporation(IBM) | 74,796 | 72,118 | -2,678 | $12.94M | $15.94M | 0.24% | +$3.01M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 201,733 | 633,273 | +431,540 | $4.48M | $15.91M | 0.24% | +$11.43M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 337,955 | 343,843 | +5,888 | $14.90M | $15.73M | 0.24% | +$833.8K |
| Advanced Micro Devices, Inc.(AMD) | 88,423 | 95,777 | +7,354 | $14.34M | $15.72M | 0.24% | +$1.37M |
| Schwab Strategic TrINT TRM U S TRES | 129,668 | 306,351 | +176,683 | $6.30M | $15.45M | 0.23% | +$9.15M |
| SLB N.V.(SLB) | 25,394 | 367,329 | +341,935 | $1.20M | $15.41M | 0.23% | +$14.21M |
| The Coca-Cola Company(KO) | 245,263 | 209,966 | -35,297 | $15.61M | $15.09M | 0.23% | -$522.8K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 326,488 | 319,556 | -6,932 | $15.03M | $15.08M | 0.23% | +$46.8K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 827,719 | 765,094 | -62,625 | $15.87M | $14.97M | 0.23% | -$906.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 175,739 | 154,548 | -21,191 | $13.34M | $14.85M | 0.22% | +$1.51M |
| SkyWest, Inc.(SKYW) | 173,035 | 173,254 | +219 | $14.20M | $14.73M | 0.22% | +$529.1K |
| Pfizer Inc.(PFE) | 280,907 | 508,256 | +227,349 | $7.86M | $14.71M | 0.22% | +$6.85M |
| NRG Energy, Inc.(NRG) | 149,381 | 158,840 | +9,459 | $11.63M | $14.47M | 0.22% | +$2.84M |
| Mastercard IncorporatedCL A(MA) | 27,852 | 29,209 | +1,357 | $12.29M | $14.42M | 0.22% | +$2.14M |
| The Progressive Corporation(PGR) | 22,817 | 56,393 | +33,576 | $4.74M | $14.31M | 0.22% | +$9.57M |
| Philip Morris International Inc.(PM) | 116,435 | 117,443 | +1,008 | $11.80M | $14.26M | 0.22% | +$2.46M |
| Tenet Healthcare Corporation(THC) | 50,774 | 83,161 | +32,387 | $6.75M | $13.82M | 0.21% | +$7.07M |
| Warrior Met Coal, Inc.(HCC) | 206,865 | 215,667 | +8,802 | $12.98M | $13.78M | 0.21% | +$796.2K |
| T. Rowe Price Group, Inc.(TROW) | 25,451 | 122,178 | +96,727 | $2.93M | $13.31M | 0.20% | +$10.37M |
| NVR, Inc.(NVR) | 1,474 | 1,352 | -122 | $11.19M | $13.27M | 0.20% | +$2.08M |
| CVS Health Corporation(CVS) | 137,454 | 209,682 | +72,228 | $8.12M | $13.18M | 0.20% | +$5.07M |
| Hess Corp | 100,818 | 96,830 | -3,988 | $14.87M | $13.15M | 0.20% | -$1.72M |
| Patrick Industries, Inc.(PATK) | 93,051 | 92,281 | -770 | $10.10M | $13.14M | 0.20% | +$3.04M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 157,585 | 170,122 | +12,537 | $10.72M | $13.13M | 0.20% | +$2.41M |