Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,524 | 96,121 | +7,597 | 42,403 | 50,534 | 3.57% | +8,131 |
| EXXON MOBIL CORP | 89,591 | 147,006 | +57,415 | 8,976 | 17,088 | 1.21% | +8,112 |
| NVIDIA CORPORATION(NVDA) | 17,453 | 17,575 | +122 | 8,643 | 15,880 | 1.12% | +7,237 |
| VANGUARD INDEX FDS | 220,699 | 221,958 | +1,259 | 52,555 | 57,687 | 4.07% | +5,132 |
| CITIGROUP INC(C) | 134,463 | 183,561 | +49,098 | 6,928 | 11,608 | 0.82% | +4,681 |
| BERKSHIRE HATHAWAY INC DEL | 70,909 | 69,871 | -1,038 | 25,355 | 29,382 | 2.07% | +4,027 |
| MICROSOFT CORP(MSFT) | 95,844 | 94,751 | -1,093 | 35,968 | 39,864 | 2.81% | +3,895 |
| DISNEY WALT CO(DIS) | 144,454 | 138,082 | -6,372 | 13,059 | 16,896 | 1.19% | +3,837 |
| CINTAS CORP(CTAS) | 0 | 5,185 | +5,185 | 0 | 3,562 | 0.25% | +3,562 |
| WALMART INC(WMT) | 149,060 | 443,840 | +294,780 | 23,487 | 26,706 | 1.88% | +3,218 |
| VANGUARD STAR FDS | 1,042,270 | 1,046,767 | +4,497 | 60,368 | 63,120 | 4.45% | +2,752 |
| HEALTHCARE RLTY TR(HR) | 222,594 | 447,919 | +225,325 | 3,882 | 6,338 | 0.45% | +2,456 |
| NIKE INC(NKE) | 23,002 | 50,879 | +27,877 | 2,503 | 4,782 | 0.34% | +2,279 |
| ISHARES TR | 364,541 | 371,855 | +7,314 | 27,439 | 29,696 | 2.10% | +2,257 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 207,516 | 213,443 | +5,927 | 16,253 | 18,499 | 1.31% | +2,246 |
| ISHARES TR ULTRA SHORT DUR | 13,040 | 56,596 | +43,556 | 657 | 2,861 | 0.20% | +2,205 |
| CHEWY INC(CHWY) | 64,560 | 231,797 | +167,237 | 1,588 | 3,688 | 0.26% | +2,100 |
| REALTY INCOME CORP(O) | 60,445 | 103,871 | +43,426 | 3,541 | 5,619 | 0.40% | +2,079 |
| MERCK & CO INC(MRK) | 97,463 | 96,017 | -1,446 | 10,601 | 12,669 | 0.89% | +2,068 |
| NEWMONT CORP(NEM) | 0 | 55,064 | +55,064 | 0 | 1,973 | 0.14% | +1,973 |
| ISHARES TR | 79,256 | 77,233 | -2,023 | 24,110 | 26,031 | 1.84% | +1,921 |
| TARGET CORP(TGT) | 59,492 | 58,508 | -984 | 8,480 | 10,368 | 0.73% | +1,888 |
| CAMDEN PPTY TR(CPT) | 0 | 18,309 | +18,309 | 0 | 1,802 | 0.13% | +1,802 |
| JPMORGAN CHASE & CO(JPM) | 70,709 | 69,012 | -1,697 | 12,042 | 13,823 | 0.98% | +1,781 |
| GLOBAL X FDS S&P 500 CATHOLIC | 80,950 | 101,785 | +20,835 | 4,712 | 6,478 | 0.46% | +1,765 |
| SPDR S&P 500 ETF TR(SPY) | 32,015 | 32,547 | +532 | 15,261 | 17,024 | 1.20% | +1,763 |
| SPDR SER TR ST STR SP REGBNK | 41,462 | 78,755 | +37,293 | 2,208 | 3,960 | 0.28% | +1,752 |
| BROADCOM INC(AVGO) | 9,980 | 9,699 | -281 | 11,202 | 12,855 | 0.91% | +1,654 |
| EATON CORP PLC(ETN) | 26,727 | 25,797 | -930 | 6,435 | 8,066 | 0.57% | +1,632 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 298,964 | 325,798 | +26,834 | 17,427 | 18,919 | 1.33% | +1,492 |
| AMAZON COM INC(AMZN) | 150,230 | 135,966 | -14,264 | 23,042 | 24,526 | 1.73% | +1,483 |
| RTX CORPORATION(RTX) | 117,687 | 115,695 | -1,992 | 9,906 | 11,284 | 0.80% | +1,378 |
| FEDEX CORP(FDX) | 32,707 | 33,195 | +488 | 8,294 | 9,618 | 0.68% | +1,324 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 41,079 | +41,079 | 0 | 1,321 | 0.09% | +1,321 |
| ISHARES TR | 254,936 | 250,452 | -4,484 | 24,680 | 25,994 | 1.83% | +1,314 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 145,582 | +145,582 | 0 | 1,271 | 0.09% | +1,271 |
| ISHARES TR | 25,623 | 137,891 | +112,268 | 7,171 | 8,375 | 0.59% | +1,205 |
| CATERPILLAR INC(CAT) | 17,469 | 17,367 | -102 | 5,186 | 6,364 | 0.45% | +1,178 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 74,618 | 79,544 | +4,926 | 5,916 | 7,013 | 0.49% | +1,097 |
| PROCTER AND GAMBLE CO(PG) | 74,219 | 73,336 | -883 | 10,816 | 11,899 | 0.84% | +1,083 |
| ISHARES TR | 54,020 | 53,235 | -785 | 12,103 | 13,171 | 0.93% | +1,068 |
| EMERSON ELEC CO(EMR) | 73,576 | 71,696 | -1,880 | 7,143 | 8,132 | 0.57% | +988 |
| META PLATFORMS INC(META) | 8,710 | 8,445 | -265 | 3,121 | 4,101 | 0.29% | +980 |
| ORACLE CORP(ORCL) | 43,149 | 44,275 | +1,126 | 4,585 | 5,561 | 0.39% | +977 |
| ISHARES TR | 101,916 | 133,738 | +31,822 | 2,098 | 3,037 | 0.21% | +939 |
| BANK NEW YORK MELLON CORP | 193,894 | 191,093 | -2,801 | 10,125 | 11,011 | 0.78% | +886 |
| THE CIGNA GROUP(CI) | 11,905 | 12,241 | +336 | 3,564 | 4,446 | 0.31% | +881 |
| ISHARES TR | 101,916 | 123,401 | +21,485 | 2,098 | 2,954 | 0.21% | +856 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 22,171 | 21,945 | -226 | 11,358 | 12,210 | 0.86% | +852 |
| PRUDENTIAL FINL INC(PFH) | 80,452 | 78,477 | -1,975 | 8,386 | 9,213 | 0.65% | +828 |
| ISHARES TR | 47,666 | 54,146 | +6,480 | 3,731 | 4,553 | 0.32% | +822 |
| NEXTERA ENERGY INC(NEE) | 151,615 | 157,617 | +6,002 | 9,252 | 10,073 | 0.71% | +822 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,905 | 5,710 | 0.40% | +805 |
| UNITED PARCEL SERVICE INC(UPS) | 46,355 | 54,331 | +7,976 | 7,292 | 8,075 | 0.57% | +783 |
| MEDTRONIC PLC(MDT) | 100,033 | 103,592 | +3,559 | 8,276 | 9,028 | 0.64% | +752 |
| INVESCO EXCH TRD SLF IDX FD | 58,937 | 94,015 | +35,078 | 1,230 | 1,971 | 0.14% | +741 |
| CHEVRON CORP NEW(CVX) | 107,615 | 106,809 | -806 | 16,117 | 16,848 | 1.19% | +731 |
| JACOBS SOLUTIONS INC(J) | 32,751 | 32,070 | -681 | 4,259 | 4,930 | 0.35% | +671 |
| PHILIP MORRIS INTL INC(PM) | 77,246 | 86,380 | +9,134 | 7,267 | 7,914 | 0.56% | +647 |
| FEDERATED HERMES INC(FHI) | 213,291 | 217,408 | +4,117 | 7,239 | 7,853 | 0.55% | +614 |
| COSTCO WHSL CORP NEW(COST) | 12,250 | 11,851 | -399 | 8,123 | 8,682 | 0.61% | +559 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 57,409 | 59,833 | +2,424 | 4,178 | 4,705 | 0.33% | +527 |
| ISHARES TR CORE MSCI EAFE | 102,439 | 104,112 | +1,673 | 7,205 | 7,727 | 0.55% | +523 |
| ELI LILLY & CO(LLY) | 2,886 | 2,811 | -75 | 1,676 | 2,187 | 0.15% | +511 |
| CORTEVA INC(CTVA) | 70,217 | 67,358 | -2,859 | 3,377 | 3,885 | 0.27% | +508 |
| HOME DEPOT INC(HD) | 14,969 | 14,846 | -123 | 5,200 | 5,695 | 0.40% | +495 |
| VANGUARD WHITEHALL FDS | 84,126 | 81,616 | -2,510 | 9,408 | 9,875 | 0.70% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,666 | 15,439 | -227 | 2,330 | 2,787 | 0.20% | +456 |
| SCHWAB CHARLES CORP(SCHW) | 136,298 | 136,949 | +651 | 9,480 | 9,907 | 0.70% | +427 |
| KLA CORP(KLAC) | 26,016 | 22,395 | -3,621 | 15,252 | 15,644 | 1.10% | +392 |
| VANGUARD SPECIALIZED FUNDS | 57,745 | 56,050 | -1,695 | 9,851 | 10,235 | 0.72% | +385 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,450 | 14,030 | +5,580 | 472 | 840 | 0.06% | +369 |
| DOW INC(DOW) | 102,845 | 104,091 | +1,246 | 5,680 | 6,030 | 0.43% | +350 |
| ISHARES TR | 27,337 | 27,407 | +70 | 3,371 | 3,702 | 0.26% | +331 |
| VANGUARD INTL EQUITY INDEX F | 207,207 | 203,861 | -3,346 | 11,626 | 11,956 | 0.84% | +330 |
| STRYKER CORPORATION(SYK) | 6,510 | 6,352 | -158 | 1,947 | 2,273 | 0.16% | +326 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 178,512 | 175,251 | -3,261 | 9,815 | 10,140 | 0.72% | +325 |
| MASTERCARD INCORPORATED(MA) | 6,769 | 6,664 | -105 | 2,886 | 3,209 | 0.23% | +323 |
| ISHARES TR | 27,207 | 31,069 | +3,862 | 2,629 | 2,941 | 0.21% | +312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,630 | +5,630 | 0 | 305 | 0.02% | +305 |
| LINDE PLC(LIN) | 3,585 | 3,808 | +223 | 1,469 | 1,768 | 0.12% | +299 |
| ISHARES TR | 27,467 | 27,992 | +525 | 5,604 | 5,887 | 0.42% | +282 |
| WELLS FARGO CO NEW(WFC) | 34,026 | 33,822 | -204 | 1,684 | 1,960 | 0.14% | +277 |
| VANGUARD INDEX FDS | 11,190 | 11,518 | +328 | 2,618 | 2,878 | 0.20% | +260 |
| ISHARES TR | 12,827 | 12,547 | -280 | 3,525 | 3,765 | 0.27% | +240 |
| MARATHON PETE CORP(MPC) | 4,100 | 4,100 | 0 | 602 | 826 | 0.06% | +224 |
| MDU RES GROUP INC(MDU) | 40,750 | 40,750 | 0 | 809 | 1,027 | 0.07% | +218 |
| GARMIN LTD(GRMN) | 0 | 1,450 | +1,450 | 0 | 216 | 0.02% | +216 |
| SPDR SER TR ST STR NYSE TECH | 18,116 | 17,572 | -544 | 2,991 | 3,205 | 0.23% | +214 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 212 | 0.01% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 1,650 | +1,650 | 0 | 212 | 0.01% | +212 |
| CONOCOPHILLIPS(COP) | 20,583 | 20,497 | -86 | 2,398 | 2,609 | 0.18% | +211 |
| NETFLIX INC(NFLX) | 5,436 | 4,731 | -705 | 2,666 | 2,873 | 0.20% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 4,740 | +4,740 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,692 | +2,692 | 0 | 206 | 0.01% | +206 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 785 | +785 | 0 | 205 | 0.01% | +205 |
| ALPHABET INC(GOOG) | 25,814 | 25,344 | -470 | 3,620 | 3,825 | 0.27% | +205 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,400 | +2,400 | 0 | 203 | 0.01% | +203 |
| VISA INC(V) | 14,875 | 14,597 | -278 | 3,873 | 4,074 | 0.29% | +200 |
| BANK AMERICA CORP | 76,816 | 73,419 | -3,397 | 2,603 | 2,784 | 0.20% | +182 |