Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,042,270 | 1,046,767 | +4,497 | $60.37M | $63.12M | 4.45% | +$2.75M |
| Vanguard Index FdsTotal Stock Market | 220,699 | 221,958 | +1,259 | $52.56M | $57.69M | 4.07% | +$5.13M |
| Ishares TrCORE S P500 ETF | 88,524 | 96,121 | +7,597 | $42.40M | $50.53M | 3.57% | +$8.13M |
| Microsoft Corporation(MSFT) | 95,844 | 94,751 | -1,093 | $35.97M | $39.86M | 2.81% | +$3.90M |
| Ishares TrMSCI EAFE ETF | 364,541 | 371,855 | +7,314 | $27.44M | $29.70M | 2.10% | +$2.26M |
| Berkshire Hathaway Inc DelCL B | 70,909 | 69,871 | -1,038 | $25.35M | $29.38M | 2.07% | +$4.03M |
| Walmart Inc.(WMT) | 149,060 | 443,840 | +294,780 | $23.49M | $26.71M | 1.88% | +$3.22M |
| Ishares TrRussell 1000 Growth ETF | 79,256 | 77,233 | -2,023 | $24.11M | $26.03M | 1.84% | +$1.92M |
| Ishares TrEAFE GRWTH ETF | 254,936 | 250,452 | -4,484 | $24.68M | $25.99M | 1.83% | +$1.31M |
| Apple Inc.(AAPL) | 151,745 | 149,912 | -1,833 | $29.37M | $25.71M | 1.81% | -$3.67M |
| Amazon.com, Inc.(AMZN) | 150,230 | 135,966 | -14,264 | $23.04M | $24.53M | 1.73% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 158,531 | 148,227 | -10,304 | $22.40M | $22.57M | 1.59% | +$171.8K |
| Ishares TrINTRM GOV CR ETF | 219,855 | 209,664 | -10,191 | $23.06M | $21.80M | 1.54% | -$1.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 298,964 | 325,798 | +26,834 | $17.43M | $18.92M | 1.33% | +$1.49M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 207,516 | 213,443 | +5,927 | $16.25M | $18.50M | 1.31% | +$2.25M |
| Exxon Mobil Corp | 89,591 | 147,006 | +57,415 | $8.98M | $17.09M | 1.21% | +$8.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,015 | 32,547 | +532 | $15.26M | $17.02M | 1.20% | +$1.76M |
| The Walt Disney Company(DIS) | 144,454 | 138,082 | -6,372 | $13.06M | $16.90M | 1.19% | +$3.84M |
| Chevron Corporation(CVX) | 107,615 | 106,809 | -806 | $16.12M | $16.85M | 1.19% | +$730.6K |
| NVIDIA Corporation(NVDA) | 17,453 | 17,575 | +122 | $8.64M | $15.88M | 1.12% | +$7.24M |
| KLA Corporation(KLAC) | 26,016 | 22,395 | -3,621 | $15.25M | $15.64M | 1.10% | +$392.1K |
| Johnson & Johnson(JNJ) | 98,557 | 97,414 | -1,143 | $15.43M | $15.41M | 1.09% | -$22.1K |
| Ishares TrRussell 1000 Value ETF | 96,901 | 80,686 | -16,215 | $16.06M | $14.45M | 1.02% | -$1.60M |
| Thermo Fisher Scientific Inc.(TMO) | 26,358 | 23,824 | -2,534 | $14.05M | $13.85M | 0.98% | -$200.5K |
| JPMorgan Chase & Co.(JPM) | 70,709 | 69,012 | -1,697 | $12.04M | $13.82M | 0.98% | +$1.78M |
| Ishares TrS P 100 ETF | 54,020 | 53,235 | -785 | $12.10M | $13.17M | 0.93% | +$1.07M |
| Broadcom Inc.(AVGO) | 9,980 | 9,699 | -281 | $11.20M | $12.86M | 0.91% | +$1.65M |
| Amgen Inc.(AMGN) | 45,427 | 44,766 | -661 | $13.10M | $12.73M | 0.90% | -$376.0K |
| Merck & Co., Inc.(MRK) | 97,463 | 96,017 | -1,446 | $10.60M | $12.67M | 0.89% | +$2.07M |
| Cisco Systems, Inc.(CSCO) | 250,868 | 248,751 | -2,117 | $12.66M | $12.42M | 0.88% | -$248.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,171 | 21,945 | -226 | $11.36M | $12.21M | 0.86% | +$852.0K |
| Shell plcADS(SHEL) | 180,023 | 178,447 | -1,576 | $11.78M | $11.96M | 0.84% | +$180.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 207,207 | 203,861 | -3,346 | $11.63M | $11.96M | 0.84% | +$330.1K |
| The Procter & Gamble Company(PG) | 74,219 | 73,336 | -883 | $10.82M | $11.90M | 0.84% | +$1.08M |
| Citigroup Inc.(C) | 134,463 | 183,561 | +49,098 | $6.93M | $11.61M | 0.82% | +$4.68M |
| RTX Corporation(RTX) | 117,687 | 115,695 | -1,992 | $9.91M | $11.28M | 0.80% | +$1.38M |
| Bank New York Mellon Corp | 193,894 | 191,093 | -2,801 | $10.13M | $11.01M | 0.78% | +$885.6K |
| Target Corporation(TGT) | 59,492 | 58,508 | -984 | $8.48M | $10.37M | 0.73% | +$1.89M |
| Vanguard Specialized FundsDIV APP ETF | 57,745 | 56,050 | -1,695 | $9.85M | $10.24M | 0.72% | +$384.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 178,512 | 175,251 | -3,261 | $9.81M | $10.14M | 0.72% | +$325.4K |
| NextEra Energy, Inc.(NEE) | 151,615 | 157,617 | +6,002 | $9.25M | $10.07M | 0.71% | +$821.8K |
| The Charles Schwab Corporation(SCHW) | 136,298 | 136,949 | +651 | $9.48M | $9.91M | 0.70% | +$427.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 84,126 | 81,616 | -2,510 | $9.41M | $9.87M | 0.70% | +$466.9K |
| FedEx Corporation(FDX) | 32,707 | 33,195 | +488 | $8.29M | $9.62M | 0.68% | +$1.32M |
| CABCO Trust for JC Penney Debentures(PFH) | 80,452 | 78,477 | -1,975 | $8.39M | $9.21M | 0.65% | +$827.7K |
| CVS Health Corporation(CVS) | 120,982 | 113,477 | -7,505 | $9.55M | $9.05M | 0.64% | -$503.0K |
| Medtronic plcSHS(MDT) | 100,033 | 103,592 | +3,559 | $8.28M | $9.03M | 0.64% | +$752.3K |
| Costco Wholesale Corporation(COST) | 12,250 | 11,851 | -399 | $8.12M | $8.68M | 0.61% | +$559.4K |
| Ishares TrCORE S P MCP ETF | 25,623 | 137,891 | +112,268 | $7.17M | $8.38M | 0.59% | +$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 138,226 | 107,160 | -31,066 | $10.69M | $8.28M | 0.58% | -$2.41M |
| Emerson Electric Co.(EMR) | 73,576 | 71,696 | -1,880 | $7.14M | $8.13M | 0.57% | +$988.3K |
| United Parcel Service, Inc.CL B(UPS) | 46,355 | 54,331 | +7,976 | $7.29M | $8.08M | 0.57% | +$783.1K |
| Eaton Corporation plcSHS(ETN) | 26,727 | 25,797 | -930 | $6.43M | $8.07M | 0.57% | +$1.63M |
| Philip Morris International Inc.(PM) | 77,246 | 86,380 | +9,134 | $7.27M | $7.91M | 0.56% | +$646.8K |
| Federated Hermes, Inc.CL B(FHI) | 213,291 | 217,408 | +4,117 | $7.24M | $7.85M | 0.55% | +$613.7K |
| Royal Bank of Canada(RY) | 89,338 | 76,618 | -12,720 | $9.05M | $7.73M | 0.55% | -$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,439 | 104,112 | +1,673 | $7.20M | $7.73M | 0.55% | +$522.7K |
| Diageo plcADR(DEO) | 52,396 | 51,268 | -1,128 | $7.62M | $7.63M | 0.54% | +$3.6K |
| Union Pacific Corporation(UNP) | 30,550 | 30,696 | +146 | $7.52M | $7.55M | 0.53% | +$33.2K |
| Canadian Pacific Kansas City Limited(CP) | 74,618 | 79,544 | +4,926 | $5.92M | $7.01M | 0.49% | +$1.10M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 80,950 | 101,785 | +20,835 | $4.71M | $6.48M | 0.46% | +$1.77M |
| Ishares TrSHRT NAT MUN ETF | 62,690 | 61,072 | -1,618 | $6.61M | $6.40M | 0.45% | -$211.5K |
| Caterpillar Inc.(CAT) | 17,469 | 17,367 | -102 | $5.19M | $6.36M | 0.45% | +$1.18M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 222,594 | 447,919 | +225,325 | $3.88M | $6.34M | 0.45% | +$2.46M |
| Novartis AGADR(NVS) | 64,476 | 63,238 | -1,238 | $6.45M | $6.12M | 0.43% | -$328.7K |
| Genuine Parts Company(GPC) | 47,883 | 39,170 | -8,713 | $6.63M | $6.07M | 0.43% | -$557.9K |
| Dow Inc.(DOW) | 102,845 | 104,091 | +1,246 | $5.68M | $6.03M | 0.43% | +$349.9K |
| Ishares TrRUSSELL 2000 ETF | 27,467 | 27,992 | +525 | $5.60M | $5.89M | 0.42% | +$282.4K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $4.90M | $5.71M | 0.40% | +$805.0K |
| The Home Depot, Inc.(HD) | 14,969 | 14,846 | -123 | $5.20M | $5.69M | 0.40% | +$495.3K |
| Realty Income Corporation(O) | 60,445 | 103,871 | +43,426 | $3.54M | $5.62M | 0.40% | +$2.08M |
| Ishares Tr1 3 YR TREAS BD | 71,376 | 68,576 | -2,800 | $5.85M | $5.61M | 0.40% | -$244.7K |
| Ishares TrU S UTILITS ETF | 72,212 | 66,103 | -6,109 | $5.77M | $5.59M | 0.39% | -$184.9K |
| Prosperity Bancshares, Inc.(PB) | 85,511 | 84,767 | -744 | $5.86M | $5.58M | 0.39% | -$285.8K |
| Oracle Corporation(ORCL) | 43,149 | 44,275 | +1,126 | $4.58M | $5.56M | 0.39% | +$976.8K |
| Crown Castle Inc.(CCI) | 52,274 | 51,747 | -527 | $6.07M | $5.48M | 0.39% | -$593.1K |
| Ishares TrCore S&P Small Cap ETF | 46,471 | 46,664 | +193 | $5.10M | $5.16M | 0.36% | +$57.1K |
| Jacobs Solutions Inc.(J) | 32,751 | 32,070 | -681 | $4.26M | $4.93M | 0.35% | +$671.2K |
| Intel Corporation(INTC) | 110,358 | 108,382 | -1,976 | $5.56M | $4.79M | 0.34% | -$773.7K |
| NIKE, Inc.CL B(NKE) | 23,002 | 50,879 | +27,877 | $2.50M | $4.78M | 0.34% | +$2.28M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,409 | 59,833 | +2,424 | $4.18M | $4.71M | 0.33% | +$527.0K |
| Ishares TrRUS MID CAP ETF | 47,666 | 54,146 | +6,480 | $3.73M | $4.55M | 0.32% | +$822.3K |
| Ishares TrMSCI Emerging Markets ETF | 116,249 | 108,334 | -7,915 | $4.68M | $4.45M | 0.31% | -$226.3K |
| The Cigna Group(CI) | 11,905 | 12,241 | +336 | $3.56M | $4.45M | 0.31% | +$881.5K |
| Vanguard Index FdsREAL ESTATE ETF | 50,736 | 49,414 | -1,322 | $4.54M | $4.27M | 0.30% | -$263.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 222,741 | 218,095 | -4,646 | $4.30M | $4.19M | 0.30% | -$106.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 260,684 | 255,255 | -5,429 | $4.34M | $4.18M | 0.30% | -$159.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 212,287 | 207,822 | -4,465 | $4.31M | $4.17M | 0.29% | -$134.2K |
| Meta Platforms, Inc.CL A(META) | 8,710 | 8,445 | -265 | $3.12M | $4.10M | 0.29% | +$979.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,481 | 79,368 | -2,113 | $4.12M | $4.10M | 0.29% | -$21.8K |
| Visa Inc.CL A(V) | 14,875 | 14,597 | -278 | $3.87M | $4.07M | 0.29% | +$200.3K |
| Southwest Airlines Co.(LUV) | 140,774 | 136,861 | -3,913 | $4.14M | $3.99M | 0.28% | -$141.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 41,462 | 78,755 | +37,293 | $2.21M | $3.96M | 0.28% | +$1.75M |
| PepsiCo, Inc.(PEP) | 23,430 | 22,396 | -1,034 | $3.97M | $3.92M | 0.28% | -$49.3K |
| Corteva, Inc.(CTVA) | 70,217 | 67,358 | -2,859 | $3.38M | $3.88M | 0.27% | +$507.8K |
| Pfizer Inc.(PFE) | 142,267 | 137,937 | -4,330 | $4.10M | $3.83M | 0.27% | -$268.1K |
| Alphabet Inc.CL A(GOOG) | 25,814 | 25,344 | -470 | $3.62M | $3.83M | 0.27% | +$205.3K |
| Ishares TrRUSSELL 3000 ETF | 12,827 | 12,547 | -280 | $3.52M | $3.77M | 0.27% | +$240.1K |
| Ishares TrU S TECH ETF | 27,337 | 27,407 | +70 | $3.37M | $3.70M | 0.26% | +$330.7K |
| Chewy, Inc.CL A(CHWY) | 64,560 | 231,797 | +167,237 | $1.59M | $3.69M | 0.26% | +$2.10M |