Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 63,474 | 64,275 | +801 | 10,885 | 13,538 | 8.63% | +2,653 |
| NVIDIA CORPORATION COM(NVDA) | 3,623 | 38,852 | +35,229 | 3,274 | 4,800 | 3.06% | +1,526 |
| VANGUARD GROWTH ETF | 38,546 | 39,245 | +699 | 13,268 | 14,678 | 9.36% | +1,410 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 15,496 | 15,319 | -177 | 8,125 | 8,833 | 5.63% | +708 |
| VANGUARD TOTAL STOCK MARKET ETF | 39,358 | 40,729 | +1,371 | 10,229 | 10,895 | 6.95% | +666 |
| ELI LILLY & CO COM(LLY) | 3,750 | 3,885 | +135 | 2,917 | 3,517 | 2.24% | +600 |
| BROADCOM INC COM(AVGO) | 1,014 | 1,126 | +112 | 1,344 | 1,808 | 1.15% | +464 |
| AMAZON COM INC COM(AMZN) | 29,474 | 29,634 | +160 | 5,317 | 5,727 | 3.65% | +410 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 104,939 | 115,111 | +10,172 | 3,411 | 3,799 | 2.42% | +388 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,563 | 5,060 | +497 | 2,387 | 2,754 | 1.76% | +367 |
| EXXON MOBIL CORP COM | 4,303 | 7,152 | +2,849 | 500 | 823 | 0.53% | +323 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,100 | 71,853 | +7,753 | 2,051 | 2,363 | 1.51% | +313 |
| VANGUARD S&P 500 ETF | 1,892 | 2,403 | +511 | 909 | 1,202 | 0.77% | +292 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 7,857 | 14,218 | +6,361 | 518 | 793 | 0.51% | +275 |
| COSTCO WHSL CORP NEW COM(COST) | 1,844 | 1,885 | +41 | 1,351 | 1,602 | 1.02% | +251 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,207 | 7,508 | +3,301 | 304 | 553 | 0.35% | +249 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,684 | 2,797 | +1,113 | 411 | 658 | 0.42% | +247 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,111 | 8,860 | -251 | 1,375 | 1,614 | 1.03% | +239 |
| WALMART INC COM(WMT) | 7,271 | 9,902 | +2,631 | 437 | 670 | 0.43% | +233 |
| MICROSOFT CORP COM(MSFT) | 6,946 | 7,042 | +96 | 2,922 | 3,147 | 2.01% | +225 |
| VANGUARD EXTENDED MARKET ETF | 2,003 | 3,303 | +1,300 | 351 | 557 | 0.36% | +206 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,990 | +4,990 | 0 | 206 | 0.13% | +206 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 516 | +516 | 0 | 188 | 0.12% | +188 |
| AMGEN INC COM(AMGN) | 0 | 600 | +600 | 0 | 187 | 0.12% | +187 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,372 | +1,372 | 0 | 180 | 0.12% | +180 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 1,300 | +1,300 | 0 | 180 | 0.11% | +180 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 400 | +400 | 0 | 176 | 0.11% | +176 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 160 | +160 | 0 | 168 | 0.11% | +168 |
| SCHWAB US TIPS ETF | 0 | 3,136 | +3,136 | 0 | 163 | 0.10% | +163 |
| COTERRA ENERGY INC COM | 0 | 5,800 | +5,800 | 0 | 155 | 0.10% | +155 |
| ISHARES SEMICONDUCTOR ETF | 0 | 627 | +627 | 0 | 155 | 0.10% | +155 |
| TJX COS INC NEW COM(TJX) | 2,470 | 3,670 | +1,200 | 251 | 404 | 0.26% | +154 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 55,057 | 61,012 | +5,955 | 1,419 | 1,569 | 1.00% | +150 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,605 | 4,606 | +1 | 701 | 845 | 0.54% | +144 |
| CASEYS GEN STORES INC COM(CASY) | 2,168 | 2,168 | 0 | 690 | 827 | 0.53% | +137 |
| ABBVIE INC COM(ABBV) | 0 | 797 | +797 | 0 | 137 | 0.09% | +137 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 1,121 | +1,121 | 0 | 135 | 0.09% | +135 |
| HONEYWELL INTL INC COM(HON) | 0 | 632 | +632 | 0 | 135 | 0.09% | +135 |
| APPLIED MATLS INC COM | 0 | 555 | +555 | 0 | 131 | 0.08% | +131 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 4,289 | +4,289 | 0 | 130 | 0.08% | +130 |
| META PLATFORMS INC CL A(META) | 1,470 | 1,674 | +204 | 714 | 844 | 0.54% | +130 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 2,154 | +2,154 | 0 | 130 | 0.08% | +130 |
| DANAHER CORPORATION COM(DHR) | 0 | 516 | +516 | 0 | 129 | 0.08% | +129 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 2,000 | +2,000 | 0 | 125 | 0.08% | +125 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,925 | +2,925 | 0 | 124 | 0.08% | +124 |
| SOUTHERN CO COM(SO) | 0 | 1,600 | +1,600 | 0 | 124 | 0.08% | +124 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,716 | +1,716 | 0 | 122 | 0.08% | +122 |
| ISHARES RUSSELL 2000 ETF | 0 | 569 | +569 | 0 | 115 | 0.07% | +115 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 8,400 | +8,400 | 0 | 115 | 0.07% | +115 |
| KELLANOVA COM | 0 | 1,970 | +1,970 | 0 | 114 | 0.07% | +114 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,050 | +1,050 | 0 | 112 | 0.07% | +112 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 475 | +475 | 0 | 109 | 0.07% | +109 |
| UNION PAC CORP COM(UNP) | 0 | 470 | +470 | 0 | 106 | 0.07% | +106 |
| AMERICAN EXPRESS CO COM(AXP) | 3,145 | 3,552 | +407 | 716 | 822 | 0.52% | +106 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 993 | +993 | 0 | 106 | 0.07% | +106 |
| NOVO-NORDISK A S ADR(NVO) | 7,261 | 7,271 | +10 | 932 | 1,038 | 0.66% | +106 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,635 | +1,635 | 0 | 105 | 0.07% | +105 |
| ORACLE CORP COM(ORCL) | 0 | 725 | +725 | 0 | 102 | 0.07% | +102 |
| AT&T INC COM(T) | 0 | 5,293 | +5,293 | 0 | 101 | 0.06% | +101 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,705 | +1,705 | 0 | 100 | 0.06% | +100 |
| GENUINE PARTS CO COM(GPC) | 0 | 674 | +674 | 0 | 93 | 0.06% | +93 |
| GE AEROSPACE COM NEW(GE) | 0 | 584 | +584 | 0 | 93 | 0.06% | +93 |
| SYSCO CORP COM(SYY) | 0 | 1,300 | +1,300 | 0 | 93 | 0.06% | +93 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 1,484 | +1,484 | 0 | 91 | 0.06% | +91 |
| CORNING INC COM(GLW) | 0 | 2,317 | +2,317 | 0 | 90 | 0.06% | +90 |
| ISHARES SELECT DIVIDEND ETF | 0 | 713 | +713 | 0 | 86 | 0.06% | +86 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 1,097 | +1,097 | 0 | 86 | 0.05% | +86 |
| GOLDMAN SACHS GROUP INC COM(GS) | 876 | 999 | +123 | 366 | 452 | 0.29% | +86 |
| ISHARES MSCI EAFE ETF | 0 | 1,075 | +1,075 | 0 | 84 | 0.05% | +84 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 600 | +600 | 0 | 83 | 0.05% | +83 |
| SALESFORCE INC COM(CRM) | 1,070 | 1,572 | +502 | 322 | 404 | 0.26% | +82 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 336 | +336 | 0 | 80 | 0.05% | +80 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,000 | +3,000 | 0 | 76 | 0.05% | +76 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 68,200 | 68,210 | +10 | 2,125 | 2,200 | 1.40% | +75 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,500 | +1,500 | 0 | 74 | 0.05% | +74 |
| C3 AI INC CL A(AI) | 0 | 2,500 | +2,500 | 0 | 72 | 0.05% | +72 |
| CONOCOPHILLIPS COM(COP) | 0 | 614 | +614 | 0 | 70 | 0.04% | +70 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 1,179 | +1,179 | 0 | 69 | 0.04% | +69 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,103 | +1,103 | 0 | 69 | 0.04% | +69 |
| VANGUARD MID-CAP VALUE ETF | 0 | 430 | +430 | 0 | 65 | 0.04% | +65 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 685 | +685 | 0 | 62 | 0.04% | +62 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 772 | +772 | 0 | 62 | 0.04% | +62 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 1,684 | +1,684 | 0 | 61 | 0.04% | +61 |
| BANK MONTREAL QUE COM | 0 | 700 | +700 | 0 | 59 | 0.04% | +59 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 1,973 | +1,973 | 0 | 59 | 0.04% | +59 |
| ONEOK INC NEW COM(OKE) | 38,965 | 39,012 | +47 | 3,124 | 3,181 | 2.03% | +58 |
| ABBOTT LABS COM | 0 | 536 | +536 | 0 | 56 | 0.04% | +56 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,079 | +1,079 | 0 | 55 | 0.04% | +55 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 1,000 | +1,000 | 0 | 55 | 0.04% | +55 |
| VANGUARD LARGE-CAP ETF | 5,470 | 5,470 | 0 | 1,312 | 1,365 | 0.87% | +54 |
| BLACKROCK INC COM(BLK) | 0 | 68 | +68 | 0 | 53 | 0.03% | +53 |
| KLA CORP COM NEW(KLAC) | 0 | 65 | +65 | 0 | 53 | 0.03% | +53 |
| TC ENERGY CORP COM(TRP) | 0 | 1,400 | +1,400 | 0 | 53 | 0.03% | +53 |
| CORTEVA INC COM(CTVA) | 0 | 983 | +983 | 0 | 53 | 0.03% | +53 |
| AMERICAN ELEC PWR CO INC COM | 0 | 600 | +600 | 0 | 53 | 0.03% | +53 |
| BOEING CO COM(BA) | 0 | 285 | +285 | 0 | 52 | 0.03% | +52 |
| DOW INC COM(DOW) | 0 | 953 | +953 | 0 | 51 | 0.03% | +51 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,109 | +1,109 | 0 | 51 | 0.03% | +51 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,200 | +1,200 | 0 | 50 | 0.03% | +50 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 199 | +199 | 0 | 47 | 0.03% | +47 |