Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 474,935 | 1,779,506 | +1,304,571 | 27,342 | 105,347 | 1.53% | +78,005 |
| APPLE INC COM(AAPL) | 1,991,460 | 1,977,953 | -13,507 | 341,495 | 416,597 | 6.03% | +75,101 |
| NVIDIA CORPORATION COM(NVDA) | 153,480 | 1,524,589 | +1,371,109 | 138,679 | 188,348 | 2.73% | +49,669 |
| VANGUARD INDEX FDS GROWTH ETF | 553,012 | 578,217 | +25,205 | 190,347 | 216,259 | 3.13% | +25,912 |
| BROADCOM INC COM(AVGO) | 33,350 | 43,118 | +9,768 | 44,203 | 69,227 | 1.00% | +25,024 |
| MICROSOFT CORP COM(MSFT) | 963,039 | 960,291 | -2,748 | 405,170 | 429,202 | 6.22% | +24,032 |
| ALPHABET INC CAP STK CL A(GOOG) | 645,069 | 655,242 | +10,173 | 97,360 | 119,352 | 1.73% | +21,992 |
| ALPHABET INC CAP STK CL C(GOOG) | 589,893 | 578,070 | -11,823 | 89,817 | 106,030 | 1.54% | +16,212 |
| META PLATFORMS INC CL A(META) | 156,830 | 176,423 | +19,593 | 76,153 | 88,956 | 1.29% | +12,802 |
| EXXON MOBIL CORP COM | 428,434 | 537,292 | +108,858 | 49,801 | 61,853 | 0.90% | +12,052 |
| ELI LILLY & CO COM(LLY) | 104,237 | 102,851 | -1,386 | 81,092 | 93,119 | 1.35% | +12,027 |
| DIAMONDBACK ENERGY INC COM(FANG) | 45,841 | 100,890 | +55,049 | 9,084 | 20,197 | 0.29% | +11,113 |
| INTUITIVE SURGICAL INC COM NEW | 52,560 | 71,305 | +18,745 | 20,976 | 31,720 | 0.46% | +10,744 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,712 | 165,580 | +30,868 | 56,649 | 67,358 | 0.98% | +10,709 |
| COSTCO WHSL CORP NEW COM(COST) | 100,450 | 99,027 | -1,423 | 73,593 | 84,172 | 1.22% | +10,579 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 75,675 | +75,675 | 0 | 8,937 | 0.13% | +8,937 |
| ISHARES TR RUS 1000 GRW ETF | 427,305 | 419,259 | -8,046 | 144,023 | 152,824 | 2.21% | +8,801 |
| DATADOG INC CL A COM(DDOG) | 86 | 57,381 | +57,295 | 11 | 7,442 | 0.11% | +7,431 |
| ISHARES TR 20 YR TR BD ETF | 906,283 | 1,011,484 | +105,201 | 85,752 | 92,834 | 1.34% | +7,082 |
| GE AEROSPACE COM NEW(GE) | 15,234 | 60,384 | +45,150 | 2,674 | 9,599 | 0.14% | +6,925 |
| FASTENAL CO COM(FAST) | 29,896 | 143,383 | +113,487 | 2,306 | 9,010 | 0.13% | +6,704 |
| QUALCOMM INC COM(QCOM) | 228,078 | 227,095 | -983 | 38,614 | 45,233 | 0.66% | +6,619 |
| AMAZON COM INC COM(AMZN) | 1,018,382 | 984,123 | -34,259 | 183,696 | 190,182 | 2.75% | +6,486 |
| S&P GLOBAL INC COM(SPGI) | 17,462 | 30,441 | +12,979 | 7,429 | 13,577 | 0.20% | +6,147 |
| NEWMONT CORP COM(NEM) | 81,175 | 197,188 | +116,013 | 2,909 | 8,256 | 0.12% | +5,347 |
| CLOROX CO DEL COM(CLX) | 2,143 | 40,512 | +38,369 | 328 | 5,529 | 0.08% | +5,201 |
| CORNING INC COM(GLW) | 784,883 | 774,922 | -9,961 | 25,870 | 30,106 | 0.44% | +4,236 |
| BANK AMERICA CORP COM | 867,692 | 931,789 | +64,097 | 32,903 | 37,057 | 0.54% | +4,154 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 351,272 | 363,448 | +12,176 | 24,059 | 27,989 | 0.41% | +3,931 |
| ORACLE CORP COM(ORCL) | 208,960 | 212,809 | +3,849 | 26,247 | 30,049 | 0.44% | +3,801 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 483,001 | 546,361 | +63,360 | 28,328 | 32,039 | 0.46% | +3,711 |
| AIR PRODS & CHEMS INC COM | 32,228 | 43,591 | +11,363 | 7,808 | 11,249 | 0.16% | +3,441 |
| KLA CORP COM NEW(KLAC) | 23,185 | 23,732 | +547 | 16,196 | 19,567 | 0.28% | +3,371 |
| MARRIOTT INTL INC NEW CL A(MAR) | 27,091 | 42,086 | +14,995 | 6,835 | 10,175 | 0.15% | +3,340 |
| TEXAS INSTRS INC COM(TXN) | 127,140 | 128,763 | +1,623 | 22,149 | 25,048 | 0.36% | +2,899 |
| UBER TECHNOLOGIES INC COM(UBER) | 180,114 | 227,301 | +47,187 | 13,867 | 16,520 | 0.24% | +2,653 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 800 | 20,302 | +19,502 | 167 | 2,810 | 0.04% | +2,643 |
| NETFLIX INC COM(NFLX) | 24,139 | 25,527 | +1,388 | 14,660 | 17,228 | 0.25% | +2,567 |
| AMGEN INC COM(AMGN) | 88,505 | 88,640 | +135 | 25,164 | 27,696 | 0.40% | +2,532 |
| WALMART INC COM(WMT) | 480,004 | 463,205 | -16,799 | 28,882 | 31,364 | 0.45% | +2,482 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12,131 | 602,026 | +589,895 | 35,261 | 37,717 | 0.55% | +2,456 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 43,336 | 44,144 | +808 | 11,436 | 13,852 | 0.20% | +2,416 |
| PHILIP MORRIS INTL INC COM(PM) | 290,911 | 286,386 | -4,525 | 26,653 | 29,019 | 0.42% | +2,366 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 47,612 | 50,456 | +2,844 | 22,887 | 25,235 | 0.37% | +2,347 |
| ISHARES TR CORE US AGGBD ET | 387,792 | 414,648 | +26,856 | 37,980 | 40,250 | 0.58% | +2,270 |
| LAM RESEARCH CORP COM(LRCX) | 21,722 | 21,923 | +201 | 21,104 | 23,345 | 0.34% | +2,240 |
| ANALOG DEVICES INC COM(ADI) | 75,882 | 74,445 | -1,437 | 15,009 | 16,993 | 0.25% | +1,984 |
| GLOBANT S A COM COM | 32,093 | 47,301 | +15,208 | 6,480 | 8,432 | 0.12% | +1,952 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 31,680 | +31,680 | 0 | 1,937 | 0.03% | +1,937 |
| ISHARES TR S&P 500 GRWT ETF | 189,585 | 193,617 | +4,032 | 16,009 | 17,917 | 0.26% | +1,909 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 299,442 | 321,995 | +22,553 | 22,958 | 24,697 | 0.36% | +1,739 |
| VANGUARD INDEX FDS TOTAL STK MKT | 4,497 | 10,819 | +6,322 | 1,169 | 2,894 | 0.04% | +1,725 |
| NOVO-NORDISK A S ADR(NVO) | 114,500 | 115,005 | +505 | 14,702 | 16,416 | 0.24% | +1,714 |
| DUPONT DE NEMOURS INC COM(DD) | 205,497 | 216,759 | +11,262 | 15,755 | 17,447 | 0.25% | +1,691 |
| BOOKING HOLDINGS INC COM(BKNG) | 8,597 | 8,294 | -303 | 31,190 | 32,858 | 0.48% | +1,669 |
| HYATT HOTELS CORP COM CL A(H) | 39,794 | 52,255 | +12,461 | 6,352 | 7,939 | 0.11% | +1,587 |
| MOODYS CORP COM(MCO) | 63,927 | 63,367 | -560 | 25,125 | 26,673 | 0.39% | +1,548 |
| ISHARES TR RUS MID CAP ETF | 32,203 | 51,603 | +19,400 | 2,708 | 4,184 | 0.06% | +1,476 |
| TJX COS INC NEW COM(TJX) | 152,489 | 153,207 | +718 | 15,465 | 16,868 | 0.24% | +1,403 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 90,320 | 92,214 | +1,894 | 22,584 | 23,912 | 0.35% | +1,328 |
| APPLIED MATLS INC COM | 53,727 | 52,481 | -1,246 | 11,080 | 12,385 | 0.18% | +1,305 |
| ABBVIE INC COM(ABBV) | 367,552 | 397,811 | +30,259 | 66,931 | 68,233 | 0.99% | +1,301 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 163,844 | 158,731 | -5,113 | 11,100 | 12,379 | 0.18% | +1,279 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF | 0 | 44,187 | +44,187 | 0 | 1,257 | 0.02% | +1,257 |
| VANGUARD INDEX FDS SMALL CP ETF | 364,782 | 387,946 | +23,164 | 83,385 | 84,588 | 1.23% | +1,202 |
| SERVICENOW INC COM(NOW) | 69,304 | 68,658 | -646 | 52,837 | 54,011 | 0.78% | +1,174 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR US MULTI-SECTOR | 0 | 43,028 | +43,028 | 0 | 1,158 | 0.02% | +1,158 |
| INTUIT COM(INTU) | 16,649 | 18,182 | +1,533 | 10,822 | 11,949 | 0.17% | +1,128 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 335,492 | 361,057 | +25,565 | 16,976 | 18,093 | 0.26% | +1,117 |
| UNITEDHEALTH GROUP INC COM(UNH) | 108,402 | 107,447 | -955 | 53,626 | 54,718 | 0.79% | +1,092 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 0 | 36,336 | +36,336 | 0 | 1,080 | 0.02% | +1,080 |
| PROCTER AND GAMBLE CO COM(PG) | 244,369 | 246,651 | +2,282 | 39,649 | 40,678 | 0.59% | +1,029 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 10,562 | 10,555 | -7 | 1,578 | 2,565 | 0.04% | +986 |
| KKR & CO INC COM(KKR) | 139,042 | 142,025 | +2,983 | 13,985 | 14,947 | 0.22% | +962 |
| SALESFORCE INC COM(CRM) | 66,486 | 81,561 | +15,075 | 20,024 | 20,969 | 0.30% | +945 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 203,399 | 249,465 | +46,066 | 6,716 | 7,646 | 0.11% | +930 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 68,184 | 68,372 | +188 | 14,530 | 15,355 | 0.22% | +825 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,084 | 11,844 | +6,760 | 562 | 1,334 | 0.02% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT S&P500 BUY WRT | 73,916 | 108,722 | +34,806 | 1,662 | 2,409 | 0.03% | +748 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 13,937 | 24,309 | +10,372 | 1,034 | 1,766 | 0.03% | +731 |
| ADOBE INC COM(ADBE) | 61,501 | 57,172 | -4,329 | 31,033 | 31,761 | 0.46% | +728 |
| CENTERPOINT ENERGY INC COM(CNP) | 239,283 | 243,419 | +4,136 | 6,817 | 7,541 | 0.11% | +724 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 0 | 21,622 | +21,622 | 0 | 711 | 0.01% | +711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 12,236 | 16,886 | +4,650 | 2,072 | 2,774 | 0.04% | +702 |
| DIGITAL RLTY TR INC COM(DLR) | 69,816 | 70,698 | +882 | 10,056 | 10,750 | 0.16% | +693 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CORE BOND ETF | 0 | 24,648 | +24,648 | 0 | 636 | 0.01% | +636 |
| JACOBS SOLUTIONS INC COM(J) | 49,399 | 58,786 | +9,387 | 7,594 | 8,213 | 0.12% | +619 |
| GE VERNOVA INC COM(GEV) | 0 | 3,421 | +3,421 | 0 | 587 | 0.01% | +587 |
| ISHARES TR CORE S&P500 ETF | 3,508 | 4,401 | +893 | 1,844 | 2,408 | 0.03% | +564 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI SHS CREAT UNIT | 0 | 19,092 | +19,092 | 0 | 562 | 0.01% | +562 |
| INVESCO QQQ TR UNIT SER 1 | 13,558 | 13,718 | +160 | 6,020 | 6,572 | 0.10% | +553 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 11,500 | +11,500 | 0 | 550 | 0.01% | +550 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 0 | 16,833 | +16,833 | 0 | 543 | 0.01% | +543 |
| NEXTERA ENERGY INC COM(NEE) | 108,126 | 105,236 | -2,890 | 6,910 | 7,452 | 0.11% | +541 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CORE PLUS INCM | 0 | 23,927 | +23,927 | 0 | 532 | 0.01% | +532 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 0 | 12,771 | +12,771 | 0 | 530 | 0.01% | +530 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 135,027 | 132,419 | -2,608 | 7,849 | 8,353 | 0.12% | +504 |
| T-MOBILE US INC COM(TMUS) | 83,355 | 80,052 | -3,303 | 13,605 | 14,104 | 0.20% | +498 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM RUSL 1000 DYNM | 0 | 9,146 | +9,146 | 0 | 480 | 0.01% | +480 |
| LOCKHEED MARTIN CORP COM(LMT) | 30,614 | 30,815 | +201 | 13,925 | 14,394 | 0.21% | +468 |