Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN TR CORP(NTRS) | 0 | 109,898 | +109,898 | 0 | 9,894 | 1.42% | +9,894 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 98,354 | +98,354 | 0 | 7,923 | 1.14% | +7,923 |
| DIGITAL RLTY TR INC(DLR) | 0 | 47,912 | +47,912 | 0 | 7,754 | 1.12% | +7,754 |
| PROGRESSIVE CORP(PGR) | 0 | 26,608 | +26,608 | 0 | 6,752 | 0.97% | +6,752 |
| TARGET CORP(TGT) | 0 | 42,792 | +42,792 | 0 | 6,670 | 0.96% | +6,670 |
| SPDR SER TR ST STR SP REGBNK | 0 | 105,530 | +105,530 | 0 | 5,973 | 0.86% | +5,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 104,779 | +104,779 | 0 | 5,421 | 0.78% | +5,421 |
| DUKE ENERGY CORP NEW(DUK) | 91,537 | 114,335 | +22,798 | 9,175 | 13,183 | 1.90% | +4,008 |
| VANGUARD INDEX FDS | 73,522 | 76,675 | +3,153 | 36,770 | 40,459 | 5.82% | +3,689 |
| INTUITIVE SURGICAL INC | 10,910 | 9,376 | -1,534 | 1,099 | 4,606 | 0.66% | +3,507 |
| CHEVRON CORP NEW(CVX) | 55,711 | 81,780 | +26,069 | 8,714 | 12,044 | 1.73% | +3,329 |
| WALMART INC(WMT) | 172,909 | 182,632 | +9,723 | 11,708 | 14,747 | 2.12% | +3,040 |
| PEPSICO INC(PEP) | 53,326 | 68,785 | +15,459 | 8,795 | 11,697 | 1.68% | +2,902 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,075 | +7,075 | 0 | 2,875 | 0.41% | +2,875 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,576 | +11,576 | 0 | 2,791 | 0.40% | +2,791 |
| JPMORGAN CHASE & CO.(JPM) | 91,116 | 99,921 | +8,805 | 18,429 | 21,069 | 3.03% | +2,640 |
| BLACKROCK INC(BLK) | 10,512 | 11,437 | +925 | 8,276 | 10,859 | 1.56% | +2,583 |
| VANGUARD WHITEHALL FDS | 181,103 | 185,818 | +4,715 | 21,479 | 23,822 | 3.43% | +2,343 |
| UNION PAC CORP(UNP) | 45,675 | 50,932 | +5,257 | 10,334 | 12,554 | 1.81% | +2,219 |
| HONEYWELL INTL INC(HON) | 34,898 | 45,198 | +10,300 | 7,452 | 9,343 | 1.34% | +1,891 |
| CME GROUP INC(CME) | 51,136 | 53,775 | +2,639 | 10,053 | 11,865 | 1.71% | +1,812 |
| MORGAN STANLEY(MS) | 134,541 | 141,014 | +6,473 | 13,076 | 14,699 | 2.11% | +1,623 |
| CROWN CASTLE INC(CCI) | 0 | 13,000 | +13,000 | 0 | 1,542 | 0.22% | +1,542 |
| VANGUARD INDEX FDS | 17,052 | 20,312 | +3,260 | 6,378 | 7,798 | 1.12% | +1,421 |
| KINDER MORGAN INC DEL(KMI) | 534,027 | 539,922 | +5,895 | 10,611 | 11,927 | 1.72% | +1,316 |
| ORACLE CORP(ORCL) | 46,807 | 46,504 | -303 | 6,609 | 7,924 | 1.14% | +1,315 |
| NEXTERA ENERGY INC(NEE) | 67,982 | 72,080 | +4,098 | 4,814 | 6,093 | 0.88% | +1,279 |
| ADOBE INC(ADBE) | 500 | 3,000 | +2,500 | 278 | 1,553 | 0.22% | +1,276 |
| PROCTER AND GAMBLE CO(PG) | 35,236 | 40,782 | +5,546 | 5,811 | 7,063 | 1.02% | +1,252 |
| CULLEN FROST BANKERS INC(CFR) | 28,701 | 37,060 | +8,359 | 2,917 | 4,146 | 0.60% | +1,229 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 157,434 | 179,924 | +22,490 | 7,989 | 9,165 | 1.32% | +1,176 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,598 | 39,446 | +13,848 | 1,978 | 3,133 | 0.45% | +1,155 |
| ISHARES TR | 75,890 | 85,300 | +9,410 | 7,934 | 9,058 | 1.30% | +1,124 |
| GODADDY INC(GDDY) | 8,270 | 14,290 | +6,020 | 1,155 | 2,240 | 0.32% | +1,085 |
| SALESFORCE INC(CRM) | 6,038 | 9,491 | +3,453 | 1,552 | 2,598 | 0.37% | +1,045 |
| HERSHEY CO(HSY) | 34,493 | 38,225 | +3,732 | 6,341 | 7,331 | 1.05% | +990 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,257 | 6,235 | +1,978 | 1,336 | 2,298 | 0.33% | +962 |
| SPDR SER TR ST STR P500VAL | 172,576 | 177,168 | +4,592 | 8,411 | 9,365 | 1.35% | +954 |
| MCDONALDS CORP(MCD) | 15,611 | 16,107 | +496 | 3,978 | 4,905 | 0.71% | +927 |
| ABBVIE INC(ABBV) | 38,389 | 38,001 | -388 | 6,585 | 7,504 | 1.08% | +920 |
| CISCO SYS INC(CSCO) | 121,353 | 125,345 | +3,992 | 5,765 | 6,671 | 0.96% | +905 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,000 | +4,000 | 0 | 894 | 0.13% | +894 |
| LENNAR CORP(LEN) | 0 | 4,375 | +4,375 | 0 | 820 | 0.12% | +820 |
| VANGUARD SPECIALIZED FUNDS | 73,807 | 72,106 | -1,701 | 13,473 | 14,281 | 2.05% | +808 |
| JOHNSON & JOHNSON(JNJ) | 54,651 | 54,172 | -479 | 7,988 | 8,779 | 1.26% | +791 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,882 | 39,664 | +15,782 | 1,496 | 2,285 | 0.33% | +789 |
| COMCAST CORP NEW(CCZ) | 144,030 | 153,850 | +9,820 | 5,640 | 6,426 | 0.92% | +786 |
| VANGUARD INDEX FDS | 18,349 | 21,274 | +2,925 | 2,943 | 3,714 | 0.53% | +770 |
| GENERAC HLDGS INC(GNRC) | 11,618 | 14,366 | +2,748 | 1,536 | 2,282 | 0.33% | +746 |
| ISHARES TR | 13,709 | 16,755 | +3,046 | 2,941 | 3,687 | 0.53% | +746 |
| COSTCO WHSL CORP NEW(COST) | 12,254 | 12,551 | +297 | 10,416 | 11,127 | 1.60% | +711 |
| DOCUSIGN INC(DOCU) | 0 | 11,000 | +11,000 | 0 | 683 | 0.10% | +683 |
| GAP INC(GAP) | 0 | 30,000 | +30,000 | 0 | 662 | 0.10% | +662 |
| F5 INC(FFIV) | 0 | 3,000 | +3,000 | 0 | 661 | 0.09% | +661 |
| REGENERON PHARMACEUTICALS(REGN) | 2,212 | 2,779 | +567 | 2,325 | 2,921 | 0.42% | +597 |
| VANGUARD WORLD FD INF TECH ETF | 4,566 | 5,430 | +864 | 2,633 | 3,185 | 0.46% | +552 |
| ZOETIS INC(ZTS) | 10,004 | 11,685 | +1,681 | 1,734 | 2,283 | 0.33% | +549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,504 | 5,791 | +287 | 3,043 | 3,582 | 0.52% | +539 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,500 | +4,500 | 0 | 478 | 0.07% | +478 |
| META PLATFORMS INC(META) | 2,927 | 3,329 | +402 | 1,476 | 1,906 | 0.27% | +430 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 11,250 | +4,250 | 539 | 943 | 0.14% | +404 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 8,500 | +8,500 | 0 | 345 | 0.05% | +345 |
| STRYKER CORPORATION(SYK) | 9,218 | 9,610 | +392 | 3,136 | 3,472 | 0.50% | +335 |
| ISHARES TR | 10,910 | 14,121 | +3,211 | 1,099 | 1,422 | 0.20% | +323 |
| TESLA INC(TSLA) | 0 | 1,220 | +1,220 | 0 | 319 | 0.05% | +319 |
| TECHNIPFMC PLC(FTI) | 91,904 | 103,662 | +11,758 | 2,403 | 2,719 | 0.39% | +316 |
| CATERPILLAR INC(CAT) | 4,049 | 4,240 | +191 | 1,349 | 1,658 | 0.24% | +309 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 26,555 | 25,263 | -1,292 | 10,387 | 10,689 | 1.54% | +302 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,256 | +4,256 | 0 | 214 | 0.03% | +214 |
| NETFLIX INC(NFLX) | 4,408 | 4,492 | +84 | 2,975 | 3,186 | 0.46% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 3,123 | 3,214 | +91 | 1,270 | 1,479 | 0.21% | +209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,716 | +1,716 | 0 | 208 | 0.03% | +208 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 462 | +462 | 0 | 208 | 0.03% | +208 |
| AZZ INC | 0 | 2,500 | +2,500 | 0 | 207 | 0.03% | +207 |
| VANGUARD MALVERN FDS | 12,084 | 15,981 | +3,897 | 587 | 788 | 0.11% | +201 |
| HP INC(HPQ) | 155,590 | 157,106 | +1,516 | 5,449 | 5,635 | 0.81% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 2,025 | 2,118 | +93 | 1,102 | 1,215 | 0.17% | +113 |
| DEERE & CO(DE) | 5,741 | 5,321 | -420 | 2,145 | 2,220 | 0.32% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,061 | 46,655 | -19,406 | 1,673 | 1,736 | 0.25% | +62 |
| ISHARES TR | 2,236 | 2,212 | -24 | 1,223 | 1,276 | 0.18% | +53 |
| ISHARES TR CORE DIV GRWTH | 5,253 | 5,600 | +347 | 303 | 351 | 0.05% | +48 |
| COCA COLA CO(KO) | 8,276 | 7,886 | -390 | 527 | 567 | 0.08% | +40 |
| VANGUARD INDEX FDS | 1,415 | 1,444 | +29 | 309 | 343 | 0.05% | +34 |
| DIAMONDBACK ENERGY INC(FANG) | 43,804 | 51,061 | +7,257 | 8,769 | 8,803 | 1.27% | +34 |
| VANGUARD INDEX FDS | 1,613 | 1,620 | +7 | 431 | 459 | 0.07% | +27 |
| ISHARES TR | 4,657 | 4,591 | -66 | 348 | 373 | 0.05% | +25 |
| VANGUARD INDEX FDS | 1,606 | 1,615 | +9 | 401 | 425 | 0.06% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 2,851 | 2,851 | 0 | 689 | 709 | 0.10% | +19 |
| INVESCO QQQ TR | 2,141 | 2,135 | -6 | 1,026 | 1,042 | 0.15% | +16 |
| FIRST TR EXCH TRADED FD III | 13,325 | 13,325 | 0 | 231 | 241 | 0.03% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,884 | 8,885 | +1 | 326 | 335 | 0.05% | +9 |
| ISHARES TR | 686 | 687 | +1 | 250 | 258 | 0.04% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,792 | 10,986 | +194 | 313 | 320 | 0.05% | +7 |
| TEXAS INSTRS INC(TXN) | 4,856 | 4,595 | -261 | 945 | 949 | 0.14% | +4 |
| ISHARES TR | 1,973 | 1,806 | -167 | 210 | 211 | 0.03% | +1 |
| ELI LILLY & CO(LLY) | 840 | 858 | +18 | 761 | 760 | 0.11% | -1 |
| INVESCO SR INCOME TR(VVR) | 17,000 | 17,000 | 0 | 73 | 69 | 0.01% | -4 |
| ENERGY TRANSFER L P(ET) | 42,671 | 42,673 | +2 | 692 | 685 | 0.10% | -7 |
| VISA INC(V) | 1,274 | 1,174 | -100 | 334 | 323 | 0.05% | -12 |
| MARATHON PETE CORP(MPC) | 1,784 | 1,792 | +8 | 310 | 292 | 0.04% | -18 |