Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 117,282 | +117,282 | 0 | 3,536 | 2.65% | +3,536 |
| SCHWAB STRATEGIC TR | 208,604 | 232,010 | +23,406 | 16,221 | 19,612 | 14.68% | +3,391 |
| ISHARES TR | 20,460 | 61,808 | +41,348 | 1,197 | 3,852 | 2.88% | +2,655 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 60,797 | +60,797 | 0 | 1,755 | 1.31% | +1,755 |
| VANGUARD INDEX FDS | 37,358 | 41,298 | +3,940 | 6,819 | 8,292 | 6.21% | +1,473 |
| AMERICAN CENTY ETF TR | 0 | 22,532 | +22,532 | 0 | 1,456 | 1.09% | +1,456 |
| VANGUARD WORLD FD | 0 | 6,180 | +6,180 | 0 | 1,277 | 0.96% | +1,277 |
| ISHARES TR | 0 | 8,826 | +8,826 | 0 | 1,056 | 0.79% | +1,056 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 37,365 | +37,365 | 0 | 952 | 0.71% | +952 |
| VANECK ETF TRUST FALLEN ANGEL HG | 97,261 | 111,946 | +14,685 | 2,752 | 3,292 | 2.46% | +540 |
| ISHARES TR MSCI INTL QUALTY | 43,010 | 51,580 | +8,570 | 1,680 | 2,140 | 1.60% | +461 |
| VANGUARD BD INDEX FDS | 23,034 | 26,140 | +3,106 | 1,725 | 2,049 | 1.53% | +324 |
| TESLA INC(TSLA) | 4,823 | 4,823 | 0 | 954 | 1,262 | 0.94% | +307 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 7,955 | +7,955 | 0 | 244 | 0.18% | +244 |
| REALTY INCOME CORP(O) | 0 | 3,450 | +3,450 | 0 | 219 | 0.16% | +219 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,619 | 21,729 | +2,110 | 754 | 971 | 0.73% | +217 |
| CORNING INC(GLW) | 0 | 4,700 | +4,700 | 0 | 212 | 0.16% | +212 |
| US BANCORP DEL(USB) | 0 | 4,627 | +4,627 | 0 | 212 | 0.16% | +212 |
| NVIDIA CORPORATION(NVDA) | 7,552 | 9,412 | +1,860 | 933 | 1,143 | 0.86% | +210 |
| WALMART INC(WMT) | 15,331 | 15,331 | 0 | 1,038 | 1,238 | 0.93% | +200 |
| WD 40 CO(WDFC) | 4,569 | 4,569 | 0 | 1,004 | 1,178 | 0.88% | +175 |
| ISHARES TR | 24,800 | 24,800 | 0 | 2,946 | 3,115 | 2.33% | +170 |
| ISHARES TR | 14,379 | 14,379 | 0 | 1,534 | 1,682 | 1.26% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 3,785 | 3,825 | +40 | 2,060 | 2,195 | 1.64% | +135 |
| ISHARES TR | 4,275 | 4,275 | 0 | 2,339 | 2,466 | 1.85% | +126 |
| CATERPILLAR INC(CAT) | 1,716 | 1,716 | 0 | 572 | 671 | 0.50% | +100 |
| HOME DEPOT INC(HD) | 1,592 | 1,592 | 0 | 548 | 645 | 0.48% | +97 |
| ISHARES TR | 5,626 | 5,611 | -15 | 1,737 | 1,833 | 1.37% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,901 | 1,901 | 0 | 329 | 420 | 0.31% | +91 |
| BLACKSTONE INC(BX) | 3,009 | 3,009 | 0 | 373 | 461 | 0.34% | +88 |
| PROLOGIS INC.(PLD) | 4,578 | 4,743 | +165 | 514 | 599 | 0.45% | +85 |
| MCDONALDS CORP(MCD) | 1,665 | 1,665 | 0 | 424 | 507 | 0.38% | +83 |
| ABBVIE INC(ABBV) | 3,120 | 3,120 | 0 | 535 | 616 | 0.46% | +81 |
| 3M CO(MMM) | 3,003 | 2,833 | -170 | 307 | 387 | 0.29% | +80 |
| ISHARES TR | 19,315 | 19,315 | 0 | 1,452 | 1,530 | 1.15% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 5,778 | 5,268 | -510 | 2,350 | 2,425 | 1.81% | +74 |
| ONEOK INC NEW(OKE) | 7,689 | 7,689 | 0 | 627 | 701 | 0.52% | +74 |
| BROADCOM INC(AVGO) | 547 | 5,470 | +4,923 | 878 | 944 | 0.71% | +65 |
| ISHARES GOLD TR(IAU) | 11,071 | 11,071 | 0 | 486 | 550 | 0.41% | +64 |
| ISHARES TR | 15,800 | 15,800 | 0 | 968 | 1,027 | 0.77% | +59 |
| CAMDEN PPTY TR(CPT) | 3,910 | 3,910 | 0 | 427 | 483 | 0.36% | +56 |
| CISCO SYS INC(CSCO) | 9,014 | 9,014 | 0 | 428 | 480 | 0.36% | +51 |
| UNION PAC CORP(UNP) | 2,532 | 2,532 | 0 | 573 | 624 | 0.47% | +51 |
| ABBOTT LABS | 4,941 | 4,941 | 0 | 513 | 563 | 0.42% | +50 |
| SPDR GOLD TR(GLD) | 1,703 | 1,703 | 0 | 366 | 414 | 0.31% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,165 | 1,165 | 0 | 270 | 316 | 0.24% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,513 | 12,513 | 0 | 516 | 562 | 0.42% | +46 |
| EDISON INTL(EIX) | 2,811 | 2,811 | 0 | 202 | 245 | 0.18% | +43 |
| MOODYS CORP(MCO) | 742 | 742 | 0 | 312 | 352 | 0.26% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 994 | 994 | 0 | 532 | 566 | 0.42% | +34 |
| KINDER MORGAN INC DEL(KMI) | 18,465 | 18,030 | -435 | 367 | 398 | 0.30% | +31 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 7,000 | 0 | 260 | 289 | 0.22% | +29 |
| ISHARES TR | 7,000 | 7,000 | 0 | 372 | 401 | 0.30% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,771 | 1,784 | +13 | 424 | 453 | 0.34% | +28 |
| DEERE & CO(DE) | 577 | 577 | 0 | 216 | 241 | 0.18% | +25 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,115 | 2,115 | 0 | 244 | 269 | 0.20% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,630 | 3,630 | 0 | 278 | 302 | 0.23% | +25 |
| ISHARES TR | 4,000 | 4,000 | 0 | 240 | 263 | 0.20% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,862 | 21,502 | +640 | 605 | 626 | 0.47% | +21 |
| VANGUARD INDEX FDS | 1,110 | 1,110 | 0 | 242 | 263 | 0.20% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 5,978 | 5,828 | -150 | 1,209 | 1,229 | 0.92% | +20 |
| VANGUARD INDEX FDS | 1,162 | 1,162 | 0 | 311 | 329 | 0.25% | +18 |
| SCHWAB CHARLES FAMILY FD | 571,359 | 586,018 | +14,659 | 571 | 586 | 0.44% | +15 |
| ISHARES TR | 4,000 | 4,000 | 0 | 219 | 233 | 0.17% | +14 |
| NETFLIX INC(NFLX) | 338 | 338 | 0 | 228 | 240 | 0.18% | +12 |
| ISHARES TR | 3,055 | 3,055 | 0 | 326 | 337 | 0.25% | +11 |
| MORGAN STANLEY(MS) | 5,065 | 4,822 | -243 | 492 | 503 | 0.38% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 1,933 | 1,933 | 0 | 267 | 275 | 0.21% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 960 | 960 | 0 | 232 | 239 | 0.18% | +7 |
| URANIUM ENERGY CORP(UEC) | 30,000 | 30,000 | 0 | 180 | 186 | 0.14% | +6 |
| CAMECO CORP(CCJ) | 5,400 | 5,610 | +210 | 266 | 268 | 0.20% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,536 | 1,536 | 0 | 210 | 209 | 0.16% | -1 |
| XYLEM INC(XYL) | 1,600 | 1,600 | 0 | 217 | 216 | 0.16% | -1 |
| BANK AMERICA CORP | 16,318 | 16,318 | 0 | 649 | 647 | 0.48% | -1 |
| EMERSON ELEC CO(EMR) | 3,775 | 3,775 | 0 | 416 | 413 | 0.31% | -3 |
| JOHNSON & JOHNSON(JNJ) | 5,557 | 4,992 | -565 | 812 | 809 | 0.61% | -3 |
| EXXON MOBIL CORP | 10,079 | 9,859 | -220 | 1,160 | 1,156 | 0.86% | -5 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 61 | 55 | 0.04% | -6 |
| ISHARES TR | 24,400 | 24,400 | 0 | 2,021 | 2,014 | 1.51% | -7 |
| GENERAL DYNAMICS CORP(GD) | 5,067 | 4,841 | -226 | 1,470 | 1,463 | 1.09% | -7 |
| ELI LILLY & CO(LLY) | 429 | 429 | 0 | 388 | 380 | 0.28% | -8 |
| DISNEY WALT CO(DIS) | 3,781 | 3,781 | 0 | 375 | 364 | 0.27% | -12 |
| HONEYWELL INTL INC(HON) | 1,899 | 1,899 | 0 | 406 | 393 | 0.29% | -13 |
| DBX ETF TR | 3,500 | 3,500 | 0 | 264 | 250 | 0.19% | -14 |
| WELLS FARGO CO NEW(WFC) | 6,041 | 6,043 | +2 | 359 | 341 | 0.26% | -17 |
| PFIZER INC(PFE) | 9,770 | 8,770 | -1,000 | 273 | 254 | 0.19% | -20 |
| TOYOTA MOTOR CORP(TM) | 1,335 | 1,335 | 0 | 274 | 238 | 0.18% | -35 |
| MERCK & CO INC(MRK) | 3,968 | 3,968 | 0 | 491 | 451 | 0.34% | -41 |
| SEMPRA(SRE) | 12,647 | 10,852 | -1,795 | 962 | 908 | 0.68% | -54 |
| VALERO ENERGY CORP(VLO) | 2,930 | 2,930 | 0 | 459 | 396 | 0.30% | -64 |
| CONOCOPHILLIPS(COP) | 2,810 | 2,364 | -446 | 321 | 249 | 0.19% | -73 |
| INTEL CORP(INTC) | 10,043 | 10,090 | +47 | 311 | 237 | 0.18% | -74 |
| PEPSICO INC(PEP) | 5,812 | 5,176 | -636 | 959 | 880 | 0.66% | -78 |
| YUM BRANDS INC(YUM) | 3,240 | 2,440 | -800 | 429 | 341 | 0.26% | -88 |
| BP PLC(BP) | 17,531 | 17,070 | -461 | 633 | 536 | 0.40% | -97 |
| ISHARES TR ESG AWR MSCI USA | 7,791 | 6,461 | -1,330 | 930 | 815 | 0.61% | -114 |
| PROCTER AND GAMBLE CO(PG) | 4,883 | 3,896 | -987 | 805 | 675 | 0.51% | -131 |
| AMAZON COM INC(AMZN) | 3,485 | 2,885 | -600 | 673 | 538 | 0.40% | -136 |
| ALPHABET INC(GOOG) | 8,105 | 7,980 | -125 | 1,487 | 1,334 | 1.00% | -152 |
| QUALCOMM INC(QCOM) | 6,660 | 6,660 | 0 | 1,327 | 1,133 | 0.85% | -194 |