Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 356,824 | +356,824 | 0 | 5,948 | 0.86% | +5,948 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 50,826 | +50,826 | 0 | 2,929 | 0.43% | +2,929 |
| APPLE INC(AAPL) | 116,753 | 116,518 | -235 | 24,591 | 27,149 | 3.94% | +2,558 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,673 | +4,673 | 0 | 2,468 | 0.36% | +2,468 |
| VANGUARD INDEX FDS | 72,490 | 75,437 | +2,947 | 17,550 | 19,903 | 2.89% | +2,353 |
| VANGUARD INDEX FDS | 79,625 | 82,833 | +3,208 | 17,361 | 19,649 | 2.85% | +2,287 |
| WALMART INC(WMT) | 154,768 | 155,136 | +368 | 10,479 | 12,527 | 1.82% | +2,048 |
| ISHARES TR | 0 | 148,805 | +148,805 | 0 | 17,404 | 2.53% | +17,404 |
| STARBUCKS CORP(SBUX) | 75,653 | 80,989 | +5,336 | 5,890 | 7,896 | 1.15% | +2,006 |
| BLACKSTONE INC(BX) | 53,035 | 54,145 | +1,110 | 6,566 | 8,291 | 1.20% | +1,726 |
| HOME DEPOT INC(HD) | 27,594 | 27,678 | +84 | 9,499 | 11,215 | 1.63% | +1,716 |
| ISHARES TR | 0 | 295,287 | +295,287 | 0 | 18,402 | 2.67% | +18,402 |
| RTX CORPORATION(RTX) | 65,560 | 67,239 | +1,679 | 6,582 | 8,147 | 1.18% | +1,565 |
| UNITEDHEALTH GROUP INC(UNH) | 15,937 | 16,423 | +486 | 8,116 | 9,602 | 1.40% | +1,486 |
| BLACKROCK INC(BLK) | 7,790 | 8,007 | +217 | 6,133 | 7,603 | 1.10% | +1,470 |
| ISHARES TR CORE MSCI EAFE | 184,842 | 190,415 | +5,573 | 13,427 | 14,862 | 2.16% | +1,435 |
| LOCKHEED MARTIN CORP(LMT) | 10,497 | 10,742 | +245 | 4,903 | 6,279 | 0.91% | +1,376 |
| NEXTERA ENERGY INC(NEE) | 86,103 | 87,660 | +1,557 | 6,097 | 7,410 | 1.08% | +1,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,991 | 20,822 | +831 | 6,065 | 7,360 | 1.07% | +1,295 |
| BERKSHIRE HATHAWAY INC DEL | 19,320 | 19,652 | +332 | 7,859 | 9,045 | 1.31% | +1,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,953 | 13,319 | +366 | 7,163 | 8,239 | 1.20% | +1,076 |
| LINDE PLC(LIN) | 21,395 | 21,920 | +525 | 9,388 | 10,453 | 1.52% | +1,064 |
| META PLATFORMS INC(META) | 16,839 | 16,578 | -261 | 8,491 | 9,490 | 1.38% | +999 |
| ISHARES INC MSCI EMRG CHN | 313,165 | 319,600 | +6,435 | 18,539 | 19,531 | 2.84% | +991 |
| GOLDMAN SACHS GROUP INC(GS) | 17,492 | 17,661 | +169 | 7,912 | 8,744 | 1.27% | +832 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,985 | 4,135 | +150 | 2,926 | 3,658 | 0.53% | +732 |
| JOHNSON & JOHNSON(JNJ) | 30,300 | 31,596 | +1,296 | 4,429 | 5,120 | 0.74% | +692 |
| SPDR SER TR ST STR SP600SM C | 62,091 | 63,840 | +1,749 | 4,862 | 5,543 | 0.81% | +680 |
| SALESFORCE INC(CRM) | 0 | 24,271 | +24,271 | 0 | 6,643 | 0.97% | +6,643 |
| BROADCOM INC(AVGO) | 6,899 | 68,058 | +61,159 | 11,077 | 11,740 | 1.71% | +663 |
| COSTCO WHSL CORP NEW(COST) | 13,975 | 14,113 | +138 | 11,879 | 12,511 | 1.82% | +633 |
| LABCORP HOLDINGS INC(LH) | 19,540 | 20,613 | +1,073 | 3,977 | 4,607 | 0.67% | +630 |
| VISA INC(V) | 28,782 | 29,710 | +928 | 7,554 | 8,169 | 1.19% | +614 |
| SPDR SER TR ST STR SP600GRWO | 66,385 | 67,462 | +1,077 | 5,700 | 6,281 | 0.91% | +582 |
| PEPSICO INC(PEP) | 47,817 | 49,788 | +1,971 | 7,886 | 8,466 | 1.23% | +580 |
| VANGUARD INDEX FDS | 31,854 | 32,487 | +633 | 5,110 | 5,671 | 0.82% | +562 |
| ISHARES TR | 70,788 | 72,188 | +1,400 | 4,972 | 5,532 | 0.80% | +560 |
| JPMORGAN CHASE & CO.(JPM) | 49,779 | 50,301 | +522 | 10,068 | 10,606 | 1.54% | +538 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,555 | +21,555 | 0 | 5,849 | 0.85% | +5,849 |
| VANGUARD INDEX FDS | 21,385 | 22,059 | +674 | 4,909 | 5,371 | 0.78% | +462 |
| NETFLIX INC(NFLX) | 12,318 | 12,359 | +41 | 8,313 | 8,766 | 1.27% | +453 |
| WISDOMTREE TR(WT) | 297,874 | 306,158 | +8,284 | 13,580 | 13,991 | 2.03% | +411 |
| TESLA INC(TSLA) | 0 | 1,547 | +1,547 | 0 | 405 | 0.06% | +405 |
| PALO ALTO NETWORKS INC(PANW) | 21,993 | 22,935 | +942 | 7,456 | 7,839 | 1.14% | +383 |
| WISDOMTREE TR(WT) | 88,849 | 90,431 | +1,582 | 5,054 | 5,429 | 0.79% | +376 |
| DEERE & CO(DE) | 14,475 | 13,840 | -635 | 5,408 | 5,776 | 0.84% | +368 |
| MARRIOTT INTL INC NEW(MAR) | 17,889 | 18,874 | +985 | 4,325 | 4,692 | 0.68% | +367 |
| VANGUARD INDEX FDS | 20,326 | 20,646 | +320 | 5,074 | 5,436 | 0.79% | +362 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 356,053 | 361,403 | +5,350 | 5,789 | 6,126 | 0.89% | +336 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 316,789 | 321,178 | +4,389 | 5,753 | 6,041 | 0.88% | +288 |
| TRANE TECHNOLOGIES PLC(TT) | 4,658 | 4,658 | 0 | 1,532 | 1,811 | 0.26% | +279 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 287,612 | 291,845 | +4,233 | 5,738 | 6,000 | 0.87% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 8,404 | 8,424 | +20 | 4,574 | 4,833 | 0.70% | +260 |
| CHEVRON CORP NEW(CVX) | 36,519 | 40,484 | +3,965 | 5,712 | 5,962 | 0.87% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 300,811 | 305,594 | +4,783 | 5,782 | 6,026 | 0.88% | +245 |
| ISHARES TR | 64,421 | 65,207 | +786 | 5,244 | 5,480 | 0.80% | +235 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 301,752 | 307,374 | +5,622 | 5,786 | 6,012 | 0.87% | +226 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 3,012 | +3,012 | 0 | 225 | 0.03% | +225 |
| ISHARES TR CORE MSCI TOTAL | 34,814 | 35,470 | +656 | 2,352 | 2,576 | 0.37% | +224 |
| TEXTRON INC(TXT) | 30,799 | 32,383 | +1,584 | 2,644 | 2,868 | 0.42% | +224 |
| GE AEROSPACE(GE) | 0 | 1,177 | +1,177 | 0 | 222 | 0.03% | +222 |
| EXELON CORP(EXC) | 0 | 5,000 | +5,000 | 0 | 203 | 0.03% | +203 |
| PINNACLE FINL PARTNERS INC | 10,941 | 10,941 | 0 | 876 | 1,072 | 0.16% | +196 |
| ISHARES TR | 7,245 | 7,203 | -42 | 3,965 | 4,155 | 0.60% | +190 |
| INVESCO EXCH TRD SLF IDX FD | 282,883 | 288,914 | +6,031 | 5,785 | 5,966 | 0.87% | +181 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,614 | 7,614 | 0 | 1,042 | 1,223 | 0.18% | +181 |
| ISHARES TR | 10,719 | 10,722 | +3 | 1,951 | 2,114 | 0.31% | +163 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,326 | 2,474 | 0.36% | +148 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 98,172 | 96,779 | -1,393 | 5,717 | 5,847 | 0.85% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 359 | 459 | 0.07% | +100 |
| CONSTELLATION ENERGY CORP(CEG) | 1,666 | 1,666 | 0 | 334 | 433 | 0.06% | +100 |
| SPDR SER TR ST STR P500GRW | 32,585 | 32,585 | 0 | 2,611 | 2,703 | 0.39% | +92 |
| VANGUARD INDEX FDS | 2,544 | 2,688 | +144 | 681 | 761 | 0.11% | +81 |
| ORACLE CORP(ORCL) | 2,634 | 2,634 | 0 | 372 | 449 | 0.07% | +77 |
| ISHARES TR | 9,688 | 9,976 | +288 | 759 | 834 | 0.12% | +75 |
| NVR INC(NVR) | 33 | 33 | 0 | 250 | 324 | 0.05% | +73 |
| SOUTHERN CO(SO) | 12,563 | 11,579 | -984 | 975 | 1,044 | 0.15% | +70 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,782 | 34,937 | -845 | 2,860 | 2,926 | 0.43% | +66 |
| ISHARES TR | 19,938 | 19,934 | -4 | 1,845 | 1,909 | 0.28% | +64 |
| WASTE MGMT INC DEL(WM) | 31,094 | 32,179 | +1,085 | 6,634 | 6,680 | 0.97% | +47 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,470 | 14,470 | 0 | 759 | 804 | 0.12% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 410 | 453 | 0.07% | +43 |
| ISHARES TR | 11,220 | 11,220 | 0 | 989 | 1,031 | 0.15% | +43 |
| REGENERON PHARMACEUTICALS(REGN) | 7,624 | 7,653 | +29 | 8,013 | 8,045 | 1.17% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,329 | 48,978 | -351 | 2,861 | 2,891 | 0.42% | +30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,200 | 36,493 | -707 | 2,875 | 2,898 | 0.42% | +24 |
| CITIZENS INC | 23,617 | 23,794 | +177 | 64 | 86 | 0.01% | +22 |
| DISNEY WALT CO(DIS) | 0 | 49,282 | +49,282 | 0 | 4,740 | 0.69% | +4,740 |
| BECTON DICKINSON & CO(BDX) | 2,070 | 2,070 | 0 | 484 | 499 | 0.07% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 234 | 249 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,519 | 23,440 | -1,079 | 963 | 977 | 0.14% | +14 |
| ISHARES TR | 4,560 | 4,422 | -138 | 542 | 555 | 0.08% | +14 |
| EXXON MOBIL CORP | 3,222 | 3,222 | 0 | 371 | 378 | 0.05% | +7 |
| CHURCH & DWIGHT CO INC(CHD) | 5,753 | 5,753 | 0 | 596 | 602 | 0.09% | +6 |
| COCA COLA CO(KO) | 7,226 | 6,226 | -1,000 | 460 | 447 | 0.07% | -13 |
| QUALCOMM INC(QCOM) | 1,805 | 1,770 | -35 | 360 | 301 | 0.04% | -59 |
| AMAZON COM INC(AMZN) | 68,062 | 70,113 | +2,051 | 13,153 | 13,064 | 1.90% | -89 |
| CISCO SYS INC(CSCO) | 8,501 | 4,741 | -3,760 | 404 | 252 | 0.04% | -152 |
| INTUIT(INTU) | 11,332 | 11,694 | +362 | 7,448 | 7,262 | 1.06% | -186 |
| AMERICAN EXPRESS CO(AXP) | 900 | 0 | -900 | 208 | 0 | — | -208 |