Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,772 | 35,037 | +5,265 | 6,440 | 8,226 | 2.25% | +1,786 |
| ISHARES INC MSCI EMRG CHN | 137,603 | 162,948 | +25,345 | 8,147 | 9,893 | 2.70% | +1,745 |
| PROGRESSIVE CORP(PGR) | 19,119 | 20,422 | +1,303 | 4,005 | 5,193 | 1.42% | +1,188 |
| BLACKSTONE INC(BX) | 27,899 | 30,220 | +2,321 | 3,410 | 4,589 | 1.25% | +1,179 |
| MASTERCARD INCORPORATED(MA) | 10,289 | 11,205 | +916 | 4,503 | 5,562 | 1.52% | +1,059 |
| UNITEDHEALTH GROUP INC(UNH) | 7,926 | 8,457 | +531 | 3,921 | 4,933 | 1.35% | +1,012 |
| ABBVIE INC(ABBV) | 28,495 | 29,060 | +565 | 4,855 | 5,724 | 1.56% | +869 |
| APPLE INC(AAPL) | 82,669 | 83,027 | +358 | 17,919 | 18,782 | 5.13% | +863 |
| MCDONALDS CORP(MCD) | 10,770 | 11,448 | +678 | 2,692 | 3,469 | 0.95% | +776 |
| VISA INC(V) | 21,417 | 23,064 | +1,647 | 5,638 | 6,402 | 1.75% | +765 |
| MCCORMICK & CO INC(MKC) | 26,492 | 29,628 | +3,136 | 1,853 | 2,491 | 0.68% | +638 |
| T-MOBILE US INC(TMUS) | 13,611 | 14,747 | +1,136 | 2,437 | 3,039 | 0.83% | +602 |
| WALMART INC(WMT) | 68,022 | 63,662 | -4,360 | 4,590 | 5,174 | 1.41% | +584 |
| BERKSHIRE HATHAWAY INC DEL | 16,374 | 15,757 | -617 | 6,635 | 7,208 | 1.97% | +573 |
| MONDELEZ INTL INC(MDLZ) | 39,164 | 42,194 | +3,030 | 2,555 | 3,080 | 0.84% | +525 |
| MANULIFE FINL CORP(MFC) | 92,871 | 100,391 | +7,520 | 2,442 | 2,964 | 0.81% | +521 |
| KROGER CO(KR) | 61,125 | 63,370 | +2,245 | 3,090 | 3,594 | 0.98% | +503 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,491 | 15,783 | +1,292 | 2,590 | 3,074 | 0.84% | +484 |
| PUBLIC STORAGE OPER CO(PSA) | 4,904 | 5,164 | +260 | 1,388 | 1,860 | 0.51% | +471 |
| AMAZON COM INC(AMZN) | 34,791 | 39,519 | +4,728 | 6,861 | 7,316 | 2.00% | +455 |
| PROSPERITY BANCSHARES INC(PB) | 65,722 | 63,156 | -2,566 | 3,981 | 4,432 | 1.21% | +450 |
| WELLTOWER INC(WELL) | 16,174 | 16,615 | +441 | 1,682 | 2,120 | 0.58% | +438 |
| ROYAL BK CDA(RY) | 24,233 | 24,260 | +27 | 2,568 | 3,003 | 0.82% | +435 |
| WEYERHAEUSER CO MTN BE(WY) | 33,245 | 40,074 | +6,829 | 916 | 1,350 | 0.37% | +434 |
| NOVARTIS AG(NVS) | 30,190 | 31,589 | +1,399 | 3,216 | 3,618 | 0.99% | +402 |
| HOME DEPOT INC(HD) | 2,999 | 3,435 | +436 | 1,008 | 1,405 | 0.38% | +397 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,540 | 9,629 | +89 | 1,640 | 2,021 | 0.55% | +381 |
| RUSH ENTERPRISES INC(RUSHA) | 24,412 | 26,651 | +2,239 | 1,006 | 1,383 | 0.38% | +377 |
| SPDR SER TR ST STR P500VAL | 53,805 | 56,623 | +2,818 | 2,610 | 2,985 | 0.82% | +375 |
| PEPSICO INC(PEP) | 20,541 | 21,626 | +1,085 | 3,346 | 3,706 | 1.01% | +360 |
| CORTEVA INC(CTVA) | 33,522 | 36,752 | +3,230 | 1,779 | 2,131 | 0.58% | +352 |
| NATIONAL GRID PLC(NGG) | 29,637 | 29,176 | -461 | 1,693 | 2,044 | 0.56% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,920 | 59,374 | +3,454 | 2,334 | 2,684 | 0.73% | +350 |
| JOHNSON & JOHNSON(JNJ) | 18,009 | 18,310 | +301 | 2,637 | 2,966 | 0.81% | +329 |
| PROCTER AND GAMBLE CO(PG) | 25,642 | 25,933 | +291 | 4,172 | 4,487 | 1.23% | +315 |
| VANGUARD INDEX FDS | 11,967 | 12,549 | +582 | 1,783 | 2,097 | 0.57% | +314 |
| EVERCORE INC(EVR) | 7,734 | 7,754 | +20 | 1,632 | 1,946 | 0.53% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,407 | +1,407 | 0 | 310 | 0.08% | +310 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,467 | 17,169 | +702 | 1,680 | 1,990 | 0.54% | +310 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 25,476 | 28,355 | +2,879 | 2,411 | 2,717 | 0.74% | +306 |
| AMPLIFY ETF TR | 0 | 4,460 | +4,460 | 0 | 300 | 0.08% | +300 |
| CANADIAN NATL RY CO(CNI) | 14,652 | 17,126 | +2,474 | 1,710 | 2,006 | 0.55% | +296 |
| STEEL DYNAMICS INC(STLD) | 19,233 | 21,506 | +2,273 | 2,484 | 2,779 | 0.76% | +295 |
| ISHARES TR | 19,303 | 21,148 | +1,845 | 1,971 | 2,260 | 0.62% | +289 |
| TEXAS INSTRS INC(TXN) | 15,864 | 16,721 | +857 | 3,087 | 3,371 | 0.92% | +284 |
| REGIONS FINANCIAL CORP NEW(RF) | 89,716 | 91,316 | +1,600 | 1,785 | 2,058 | 0.56% | +273 |
| ARES CAPITAL CORP(ARCC) | 232,469 | 245,278 | +12,809 | 4,814 | 5,087 | 1.39% | +273 |
| LEIDOS HOLDINGS INC(LDOS) | 12,917 | 12,917 | 0 | 1,880 | 2,131 | 0.58% | +251 |
| ROYAL GOLD INC(RGLD) | 0 | 1,762 | +1,762 | 0 | 250 | 0.07% | +250 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 9,787 | 9,787 | 0 | 1,133 | 1,378 | 0.38% | +245 |
| ORIX CORP(IX) | 20,473 | 21,560 | +1,087 | 2,271 | 2,514 | 0.69% | +244 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,455 | +1,455 | 0 | 238 | 0.06% | +238 |
| SPDR SER TR ST STR P500GRW | 52,346 | 54,589 | +2,243 | 4,225 | 4,462 | 1.22% | +237 |
| PRUDENTIAL FINL INC(PFH) | 23,556 | 25,124 | +1,568 | 2,769 | 2,999 | 0.82% | +230 |
| AVALONBAY CMNTYS INC | 6,536 | 7,047 | +511 | 1,335 | 1,566 | 0.43% | +230 |
| DEERE & CO(DE) | 0 | 550 | +550 | 0 | 229 | 0.06% | +229 |
| SOUTHERN CO(SO) | 0 | 2,475 | +2,475 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 223 | 0.06% | +223 |
| VANGUARD INDEX FDS | 7,438 | 7,954 | +516 | 1,699 | 1,921 | 0.53% | +222 |
| DANAHER CORPORATION(DHR) | 0 | 785 | +785 | 0 | 216 | 0.06% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 11,489 | 12,544 | +1,055 | 3,917 | 4,131 | 1.13% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 1,643 | +1,643 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 22,350 | 24,308 | +1,958 | 1,104 | 1,306 | 0.36% | +202 |
| ARROW ELECTRS INC | 8,644 | 9,355 | +711 | 1,031 | 1,233 | 0.34% | +202 |
| META PLATFORMS INC(META) | 2,779 | 2,774 | -5 | 1,403 | 1,599 | 0.44% | +197 |
| SPDR SER TR ST STR SP600 SML | 11,789 | 15,166 | +3,377 | 485 | 681 | 0.19% | +196 |
| BROADCOM INC(AVGO) | 363 | 4,724 | +4,361 | 596 | 791 | 0.22% | +196 |
| VALMONT INDS INC(VMI) | 4,999 | 5,300 | +301 | 1,340 | 1,524 | 0.42% | +184 |
| ON SEMICONDUCTOR CORP(ON) | 26,627 | 28,344 | +1,717 | 1,842 | 2,014 | 0.55% | +172 |
| ISHARES TR | 19,656 | 21,456 | +1,800 | 1,000 | 1,153 | 0.32% | +154 |
| EATON CORP PLC(ETN) | 13,621 | 13,452 | -169 | 4,255 | 4,407 | 1.20% | +152 |
| COSTCO WHSL CORP NEW(COST) | 6,267 | 6,207 | -60 | 5,300 | 5,446 | 1.49% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 3,159 | 3,275 | +116 | 1,723 | 1,862 | 0.51% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,253 | 2,215 | -38 | 1,221 | 1,358 | 0.37% | +137 |
| HONEYWELL INTL INC(HON) | 11,780 | 12,720 | +940 | 2,485 | 2,621 | 0.72% | +136 |
| PHILIP MORRIS INTL INC(PM) | 7,009 | 6,951 | -58 | 710 | 838 | 0.23% | +128 |
| ISHARES TR | 16,832 | 18,608 | +1,776 | 859 | 978 | 0.27% | +119 |
| MAIN STR CAP CORP(MAIN) | 81,803 | 84,861 | +3,058 | 4,131 | 4,249 | 1.16% | +118 |
| PROLOGIS INC.(PLD) | 22,208 | 20,876 | -1,332 | 2,486 | 2,601 | 0.71% | +115 |
| QUEST DIAGNOSTICS INC(DGX) | 10,691 | 10,267 | -424 | 1,466 | 1,581 | 0.43% | +115 |
| ORACLE CORP(ORCL) | 4,404 | 4,411 | +7 | 630 | 737 | 0.20% | +107 |
| FISERV INC(FISV) | 2,845 | 2,829 | -16 | 419 | 513 | 0.14% | +94 |
| LOWES COS INC(LOW) | 4,861 | 4,151 | -710 | 1,038 | 1,132 | 0.31% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 3,021 | 2,752 | -269 | 971 | 1,064 | 0.29% | +93 |
| TRACTOR SUPPLY CO(TSCO) | 961 | 1,177 | +216 | 257 | 347 | 0.09% | +90 |
| SHERWIN WILLIAMS CO(SHW) | 1,088 | 1,081 | -7 | 322 | 411 | 0.11% | +90 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,067 | 9,680 | +613 | 345 | 430 | 0.12% | +85 |
| WILLIAMS SONOMA INC(WSM) | 1,567 | 3,434 | +1,867 | 434 | 519 | 0.14% | +85 |
| S&P GLOBAL INC(SPGI) | 1,243 | 1,236 | -7 | 555 | 633 | 0.17% | +78 |
| CHEVRON CORP NEW(CVX) | 11,011 | 11,989 | +978 | 1,723 | 1,795 | 0.49% | +71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 496 | +96 | 212 | 280 | 0.08% | +68 |
| ENPHASE ENERGY INC(ENPH) | 7,113 | 6,823 | -290 | 692 | 759 | 0.21% | +67 |
| COPART INC(CPRT) | 9,260 | 10,524 | +1,264 | 494 | 552 | 0.15% | +58 |
| ISHARES TR | 858 | 921 | +63 | 471 | 526 | 0.14% | +55 |
| CINTAS CORP(CTAS) | 443 | 1,772 | +1,329 | 307 | 361 | 0.10% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,230 | 1,220 | -10 | 290 | 342 | 0.09% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,885 | 1,728 | -157 | 330 | 379 | 0.10% | +49 |
| WELLS FARGO CO NEW(WFC) | 480 | 480 | 0 | 567 | 615 | 0.17% | +48 |
| ALTRIA GROUP INC(MO) | 6,024 | 6,363 | +339 | 277 | 324 | 0.09% | +47 |
| BANK AMERICA CORP | 485 | 485 | 0 | 568 | 612 | 0.17% | +44 |