Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 11,819 | 18,730 | +6,911 | 1,182 | 2,177 | 0.92% | +996 |
| Conocophillips(COP) | 3,340 | 7,340 | +4,000 | 388 | 934 | 0.39% | +547 |
| Innovator US Equity US EQT ULTRA BF | 0 | 17,743 | +17,743 | 0 | 500 | 0.21% | +500 |
| S P D R S&P 500 Etf Tr(SPY) | 1,927 | 1,959 | +32 | 916 | 1,025 | 0.43% | +109 |
| Sap SE Ordf | 0 | 492 | +492 | 0 | 96 | 0.04% | +96 |
| Quanta Services Inc | 206 | 468 | +262 | 44 | 122 | 0.05% | +77 |
| Centerpoint Energy Inc(CNP) | 0 | 2,164 | +2,164 | 0 | 62 | 0.03% | +62 |
| MARATHON PETE CORP(MPC) | 1,112 | 1,112 | 0 | 165 | 224 | 0.09% | +59 |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 43,475 | 45,753 | +2,278 | 886 | 926 | 0.39% | +39 |
| Vanguard Small Cap Etf | 12 | 178 | +166 | 3 | 41 | 0.02% | +38 |
| Schwab US Broad Market | 5,533 | 5,550 | +17 | 308 | 339 | 0.14% | +31 |
| Nvidia Corp(NVDA) | 70 | 70 | 0 | 35 | 63 | 0.03% | +29 |
| Welltower Inc(WELL) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| Jpmorgan Chase & Co(JPM) | 50 | 150 | +100 | 9 | 30 | 0.01% | +22 |
| Ford Motor Company New(F) | 228 | 1,728 | +1,500 | 3 | 23 | 0.01% | +20 |
| Camden Property TRUST(CPT) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| General Mills Inc(GIS) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| General Electric Company(GE) | 350 | 350 | 0 | 45 | 61 | 0.03% | +17 |
| Academy Sports & Outdoor(ASO) | 552 | 785 | +233 | 36 | 53 | 0.02% | +17 |
| Microsoft Corp(MSFT) | 592 | 567 | -25 | 223 | 239 | 0.10% | +16 |
| Caterpillar Inc(CAT) | 200 | 200 | 0 | 59 | 73 | 0.03% | +14 |
| Pfizer Incorporated(PFE) | 0 | 506 | +506 | 0 | 14 | 0.01% | +14 |
| Schlumberger Ltd(SLB) | 4,957 | 4,957 | 0 | 258 | 272 | 0.11% | +14 |
| Toast Inc Class A(TOST) | 2,000 | 2,000 | 0 | 37 | 50 | 0.02% | +13 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 56 | 69 | 0.03% | +13 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 84 | 96 | 0.04% | +12 |
| RBB Fund Inc Motley Fool Global Opportunity MOTLEY FOOL GBL | 4,528 | 4,528 | 0 | 126 | 137 | 0.06% | +11 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 27,850 | 27,544 | -306 | 986 | 997 | 0.42% | +11 |
| Blackstone Mtg Tr(BXMT) | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,046 | 0 | 88 | 98 | 0.04% | +10 |
| Aecom(ACM) | 4,556 | 4,392 | -164 | 421 | 431 | 0.18% | +10 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| General Motors Co(GM) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| American Beacon AHL Trend ETF AHL TREND ETF | 1,056 | 1,335 | +279 | 23 | 32 | 0.01% | +9 |
| iShares Core S&P Total US Stock Mkt ETF | 885 | 885 | 0 | 93 | 102 | 0.04% | +9 |
| A T & T Inc New(T) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| Costco Whsl Corp New(COST) | 114 | 114 | 0 | 75 | 84 | 0.04% | +8 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 4,783 | 5,136 | +353 | 137 | 145 | 0.06% | +8 |
| Corteva Inc(CTVA) | 810 | 810 | 0 | 39 | 47 | 0.02% | +8 |
| The Trade Desk Inc(TTD) | 500 | 500 | 0 | 36 | 44 | 0.02% | +8 |
| Cipher Mining Inc(CIFR) | 7,500 | 7,500 | 0 | 31 | 39 | 0.02% | +8 |
| Dell Inc | 200 | 200 | 0 | 15 | 23 | 0.01% | +8 |
| Home Depot Inc(HD) | 165 | 165 | 0 | 57 | 63 | 0.03% | +6 |
| iShares Core S&P 500 ETF | 122 | 122 | 0 | 58 | 64 | 0.03% | +6 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 21 | 27 | 0.01% | +5 |
| Auto Data Processing | 325 | 325 | 0 | 76 | 81 | 0.03% | +5 |
| Sector Spdr Fincl Select ST STR FINL ETF | 0 | 123 | +123 | 0 | 5 | 0.00% | +5 |
| Marathon Oil Corp | 1,076 | 1,076 | 0 | 26 | 30 | 0.01% | +4 |
| Valero Energy Corp New(VLO) | 100 | 100 | 0 | 13 | 17 | 0.01% | +4 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 26 | 30 | 0.01% | +4 |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | 30 | 34 | 0.01% | +4 |
| Ishares Tr Barclays Fund | 4,780 | 4,882 | +102 | 474 | 478 | 0.20% | +4 |
| Ares Coml Real Estat(ACRE) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| Plug Power Inc New(PLUG) | 135 | 1,135 | +1,000 | 1 | 4 | 0.00% | +3 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 441 | 456 | +15 | 33 | 36 | 0.02% | +3 |
| Psychemedics Corp | 1,400 | 2,450 | +1,050 | 4 | 7 | 0.00% | +3 |
| Disney Walt Co(DIS) | 83 | 85 | +2 | 7 | 10 | 0.00% | +3 |
| Healthpeak Pptys Inc(DOC) | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| Park Hotels & Resorts In(PK) | 0 | 157 | +157 | 0 | 3 | 0.00% | +3 |
| WisdomTree Bloomberg US Dllr Bullish ETF(WT) | 60 | 160 | +100 | 2 | 4 | 0.00% | +3 |
| Dow Chemical Company | 822 | 822 | 0 | 45 | 48 | 0.02% | +3 |
| Broadcom Inc(AVGO) | 11 | 11 | 0 | 12 | 15 | 0.01% | +2 |
| Fidelity Natl Info(FIS) | 151 | 151 | 0 | 9 | 11 | 0.00% | +2 |
| Vanguard Value | 155 | 155 | 0 | 23 | 25 | 0.01% | +2 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 888 | 888 | 0 | 34 | 36 | 0.02% | +2 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 41 | 43 | 0.02% | +2 |
| Global X Superdividend | 0 | 83 | +83 | 0 | 2 | 0.00% | +2 |
| Cummins Inc(CMI) | 30 | 30 | 0 | 7 | 9 | 0.00% | +2 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 13 | 15 | 0.01% | +2 |
| Travelers Companies(TRV) | 35 | 35 | 0 | 7 | 8 | 0.00% | +1 |
| Fiserv Inc(FISV) | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 276 | 306 | +30 | 13 | 14 | 0.01% | +1 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 12 | 13 | 0.01% | +1 |
| Amphenol Corp Cl A | 75 | 75 | 0 | 7 | 9 | 0.00% | +1 |
| Republic Services(RSG) | 45 | 45 | 0 | 7 | 9 | 0.00% | +1 |
| Stryker Corp(SYK) | 20 | 20 | 0 | 6 | 7 | 0.00% | +1 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 401 | 446 | +45 | 10 | 11 | 0.00% | +1 |
| The Southern Company(SO) | 650 | 650 | 0 | 46 | 47 | 0.02% | +1 |
| Warner Brothers Discover(WBD) | 0 | 120 | +120 | 0 | 1 | 0.00% | +1 |
| Aptargroup Inc | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| Ametek Inc | 50 | 50 | 0 | 8 | 9 | 0.00% | +1 |
| Boston Scientific Co(BSX) | 79 | 79 | 0 | 5 | 5 | 0.00% | +1 |
| Sun Life Financial Inc(SLF) | 275 | 275 | 0 | 14 | 15 | 0.01% | +1 |
| The Charles Schwab Corp(SCHW) | 455 | 443 | -12 | 31 | 32 | 0.01% | +1 |
| Xylem Inc(XYL) | 50 | 50 | 0 | 6 | 6 | 0.00% | +1 |
| Moodys Corp(MCO) | 300 | 300 | 0 | 117 | 118 | 0.05% | +1 |
| Netflix Inc(NFLX) | 6 | 6 | 0 | 3 | 4 | 0.00% | +1 |
| Dexcom Inc(DXCM) | 44 | 44 | 0 | 5 | 6 | 0.00% | +1 |
| Vanguard Mid Cap Value | 58 | 58 | 0 | 8 | 9 | 0.00% | +1 |
| GE HealthCare Technologies Inc Common Stock(GEHC) | 41 | 41 | 0 | 3 | 4 | 0.00% | +1 |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,190 | 0 | 30 | 30 | 0.01% | +1 |
| Thermo Fisher Scientific(TMO) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 49 | 49 | 0 | 5 | 6 | 0.00% | 0 |
| Danaher Corp Del(DHR) | 25 | 25 | 0 | 6 | 6 | 0.00% | 0 |
| iShares S&P Euro | 163 | 163 | 0 | 9 | 9 | 0.00% | 0 |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | 105 | 105 | 0.04% | 0 |
| Canadian Pac Railway | 45 | 45 | 0 | 4 | 4 | 0.00% | 0 |
| Spdr S&P Oil & Gas Equip | 47 | 47 | 0 | 4 | 4 | 0.00% | 0 |
| Procter & Gamble(PG) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| Trimble Navigation Ltd(TRMB) | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |