Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,046,767 | 1,063,177 | +16,410 | $63.12M | $64.06M | 4.45% | +$936.4K |
| Vanguard Index FdsTotal Stock Market | 221,958 | 234,609 | +12,651 | $57.69M | $63.20M | 4.39% | +$5.51M |
| Ishares TrCORE S P500 ETF | 96,121 | 100,639 | +4,518 | $50.53M | $55.28M | 3.84% | +$4.75M |
| Microsoft Corporation(MSFT) | 94,751 | 93,933 | -818 | $39.86M | $42.54M | 2.96% | +$2.67M |
| Apple Inc.(AAPL) | 149,912 | 145,646 | -4,266 | $25.71M | $31.18M | 2.17% | +$5.48M |
| Ishares TrMSCI EAFE ETF | 371,855 | 373,451 | +1,596 | $29.70M | $29.22M | 2.03% | -$477.5K |
| Berkshire Hathaway Inc DelCL B | 69,871 | 68,394 | -1,477 | $29.38M | $27.90M | 1.94% | -$1.48M |
| Ishares TrRussell 1000 Growth ETF | 77,233 | 75,930 | -1,303 | $26.03M | $27.88M | 1.94% | +$1.85M |
| Walmart Inc.(WMT) | 443,840 | 409,282 | -34,558 | $26.71M | $27.78M | 1.93% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 148,227 | 137,561 | -10,666 | $22.57M | $25.70M | 1.79% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 135,966 | 128,401 | -7,565 | $24.53M | $25.40M | 1.77% | +$878.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 213,443 | 242,085 | +28,642 | $18.50M | $22.87M | 1.59% | +$4.37M |
| Ishares TrEAFE GRWTH ETF | 250,452 | 217,545 | -32,907 | $25.99M | $22.30M | 1.55% | -$3.69M |
| NVIDIA Corporation(NVDA) | 17,575 | 177,790 | +160,215 | $15.88M | $22.04M | 1.53% | +$6.16M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 325,798 | 340,037 | +14,239 | $18.92M | $19.72M | 1.37% | +$796.3K |
| Ishares TrINTRM GOV CR ETF | 209,664 | 175,190 | -34,474 | $21.80M | $18.20M | 1.27% | -$3.60M |
| Johnson & Johnson(JNJ) | 97,414 | 121,466 | +24,052 | $15.41M | $17.71M | 1.23% | +$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,547 | 32,011 | -536 | $17.02M | $17.49M | 1.22% | +$465.5K |
| Exxon Mobil Corp | 147,006 | 147,958 | +952 | $17.09M | $17.00M | 1.18% | -$87.6K |
| Chevron Corporation(CVX) | 106,809 | 105,818 | -991 | $16.85M | $16.54M | 1.15% | -$306.6K |
| KLA Corporation(KLAC) | 22,395 | 19,898 | -2,497 | $15.64M | $16.21M | 1.13% | +$569.8K |
| Broadcom Inc.(AVGO) | 9,699 | 9,566 | -133 | $12.86M | $15.18M | 1.05% | +$2.32M |
| The Walt Disney Company(DIS) | 138,082 | 137,460 | -622 | $16.90M | $14.04M | 0.98% | -$2.85M |
| Amgen Inc.(AMGN) | 44,766 | 44,406 | -360 | $12.73M | $13.93M | 0.97% | +$1.20M |
| Ishares TrS P 100 ETF | 53,235 | 52,175 | -1,060 | $13.17M | $13.88M | 0.96% | +$707.2K |
| JPMorgan Chase & Co.(JPM) | 69,012 | 68,433 | -579 | $13.82M | $13.63M | 0.95% | -$193.3K |
| Ishares TrRussell 1000 Value ETF | 80,686 | 77,406 | -3,280 | $14.45M | $13.49M | 0.94% | -$958.3K |
| Thermo Fisher Scientific Inc.(TMO) | 23,824 | 23,388 | -436 | $13.85M | $12.88M | 0.90% | -$965.1K |
| Shell plcADS(SHEL) | 178,447 | 175,675 | -2,772 | $11.96M | $12.55M | 0.87% | +$587.1K |
| The Procter & Gamble Company(PG) | 73,336 | 72,552 | -784 | $11.90M | $12.09M | 0.84% | +$189.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 203,861 | 200,401 | -3,460 | $11.96M | $11.74M | 0.82% | -$217.0K |
| Cisco Systems, Inc.(CSCO) | 248,751 | 245,475 | -3,276 | $12.42M | $11.65M | 0.81% | -$767.4K |
| Merck & Co., Inc.(MRK) | 96,017 | 86,546 | -9,471 | $12.67M | $11.24M | 0.78% | -$1.43M |
| Citigroup Inc.(C) | 183,561 | 182,088 | -1,473 | $11.61M | $11.21M | 0.78% | -$400.9K |
| Bank New York Mellon Corp | 191,093 | 184,413 | -6,680 | $11.01M | $10.98M | 0.76% | -$30.8K |
| NextEra Energy, Inc.(NEE) | 157,617 | 148,784 | -8,833 | $10.07M | $10.97M | 0.76% | +$895.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,945 | 19,802 | -2,143 | $12.21M | $10.57M | 0.73% | -$1.64M |
| RTX Corporation(RTX) | 115,695 | 102,667 | -13,028 | $11.28M | $10.33M | 0.72% | -$953.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 175,251 | 178,929 | +3,678 | $10.14M | $10.15M | 0.71% | +$12.4K |
| The Charles Schwab Corporation(SCHW) | 136,949 | 134,593 | -2,356 | $9.91M | $9.90M | 0.69% | -$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 56,050 | 53,882 | -2,168 | $10.24M | $9.90M | 0.69% | -$337.7K |
| FedEx Corporation(FDX) | 33,195 | 33,210 | +15 | $9.62M | $9.81M | 0.68% | +$194.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,616 | 77,479 | -4,137 | $9.87M | $9.17M | 0.64% | -$708.2K |
| Ishares TrCORE S P MCP ETF | 137,891 | 155,639 | +17,748 | $8.38M | $9.08M | 0.63% | +$709.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 78,477 | 76,879 | -1,598 | $9.21M | $9.02M | 0.63% | -$193.0K |
| Costco Wholesale Corporation(COST) | 11,851 | 10,447 | -1,404 | $8.68M | $8.89M | 0.62% | +$204.0K |
| Philip Morris International Inc.(PM) | 86,380 | 86,437 | +57 | $7.91M | $8.78M | 0.61% | +$865.3K |
| Target Corporation(TGT) | 58,508 | 55,303 | -3,205 | $10.37M | $8.11M | 0.56% | -$2.25M |
| Medtronic plcSHS(MDT) | 103,592 | 101,751 | -1,841 | $9.03M | $8.07M | 0.56% | -$956.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,112 | 108,351 | +4,239 | $7.73M | $7.86M | 0.55% | +$135.8K |
| Emerson Electric Co.(EMR) | 71,696 | 71,999 | +303 | $8.13M | $7.80M | 0.54% | -$335.0K |
| United Parcel Service, Inc.CL B(UPS) | 54,331 | 56,316 | +1,985 | $8.08M | $7.65M | 0.53% | -$425.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 107,160 | 98,925 | -8,235 | $8.28M | $7.65M | 0.53% | -$637.6K |
| NIKE, Inc.CL B(NKE) | 50,879 | 79,986 | +29,107 | $4.78M | $7.53M | 0.52% | +$2.75M |
| Eaton Corporation plcSHS(ETN) | 25,797 | 22,851 | -2,946 | $8.07M | $7.17M | 0.50% | -$892.4K |
| Intel Corporation(INTC) | 108,382 | 228,094 | +119,712 | $4.79M | $6.98M | 0.48% | +$2.19M |
| Union Pacific Corporation(UNP) | 30,696 | 30,735 | +39 | $7.55M | $6.87M | 0.48% | -$680.7K |
| Federated Hermes, Inc.CL B(FHI) | 217,408 | 209,301 | -8,107 | $7.85M | $6.84M | 0.48% | -$1.01M |
| Royal Bank of Canada(RY) | 76,618 | 64,392 | -12,226 | $7.73M | $6.83M | 0.47% | -$895.3K |
| Novartis AGADR(NVS) | 63,238 | 62,559 | -679 | $6.12M | $6.67M | 0.46% | +$548.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 101,785 | 96,015 | -5,770 | $6.48M | $6.31M | 0.44% | -$169.4K |
| Canadian Pacific Kansas City Limited(CP) | 79,544 | 78,889 | -655 | $7.01M | $6.23M | 0.43% | -$783.5K |
| Oracle Corporation(ORCL) | 44,275 | 44,301 | +26 | $5.56M | $6.21M | 0.43% | +$648.7K |
| Realty Income Corporation(O) | 103,871 | 114,833 | +10,962 | $5.62M | $6.02M | 0.42% | +$401.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 447,919 | 349,716 | -98,203 | $6.34M | $5.82M | 0.40% | -$522.3K |
| Ishares TrU S UTILITS ETF | 66,103 | 65,041 | -1,062 | $5.59M | $5.77M | 0.40% | +$184.7K |
| Ishares TrSHRT NAT MUN ETF | 61,072 | 55,001 | -6,071 | $6.40M | $5.75M | 0.40% | -$642.4K |
| Crown Castle Inc.(CCI) | 51,747 | 58,455 | +6,708 | $5.48M | $5.69M | 0.40% | +$216.5K |
| Caterpillar Inc.(CAT) | 17,367 | 17,182 | -185 | $6.36M | $5.63M | 0.39% | -$737.4K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.71M | $5.53M | 0.38% | -$175.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 59,833 | 71,965 | +12,132 | $4.71M | $5.50M | 0.38% | +$799.3K |
| CVS Health Corporation(CVS) | 113,477 | 93,923 | -19,554 | $9.05M | $5.48M | 0.38% | -$3.57M |
| Ishares Tr1 3 YR TREAS BD | 68,576 | 66,883 | -1,693 | $5.61M | $5.46M | 0.38% | -$147.8K |
| Dow Inc.(DOW) | 104,091 | 101,876 | -2,215 | $6.03M | $5.40M | 0.37% | -$634.6K |
| Ishares TrRUSSELL 2000 ETF | 27,992 | 26,532 | -1,460 | $5.89M | $5.36M | 0.37% | -$525.7K |
| Chewy, Inc.CL A(CHWY) | 231,797 | 184,263 | -47,534 | $3.69M | $5.35M | 0.37% | +$1.66M |
| Genuine Parts Company(GPC) | 39,170 | 38,139 | -1,031 | $6.07M | $5.24M | 0.36% | -$828.3K |
| The Home Depot, Inc.(HD) | 14,846 | 14,897 | +51 | $5.69M | $5.09M | 0.35% | -$607.8K |
| Prosperity Bancshares, Inc.(PB) | 84,767 | 83,506 | -1,261 | $5.58M | $5.03M | 0.35% | -$546.4K |
| Ishares TrCore S&P Small Cap ETF | 46,664 | 46,739 | +75 | $5.16M | $4.94M | 0.34% | -$212.3K |
| Alphabet Inc.CL A(GOOG) | 25,344 | 24,339 | -1,005 | $3.83M | $4.51M | 0.31% | +$687.5K |
| Jacobs Solutions Inc.(J) | 32,070 | 31,882 | -188 | $4.93M | $4.45M | 0.31% | -$484.2K |
| Ishares TrRUS MID CAP ETF | 54,146 | 54,421 | +275 | $4.55M | $4.41M | 0.31% | -$145.6K |
| Ishares Tr7 10 YR TRSY BD | 31,069 | 46,426 | +15,357 | $2.94M | $4.37M | 0.30% | +$1.43M |
| Ishares TrMSCI Emerging Markets ETF | 108,334 | 102,354 | -5,980 | $4.45M | $4.35M | 0.30% | -$99.3K |
| Meta Platforms, Inc.CL A(META) | 8,445 | 8,264 | -181 | $4.10M | $4.29M | 0.30% | +$192.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 218,095 | 218,776 | +681 | $4.19M | $4.20M | 0.29% | +$6.5K |
| The Hershey Company(HSY) | 0 | 22,795 | +22,795 | $0 | $4.19M | 0.29% | +$4.19M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 255,255 | 256,164 | +909 | $4.18M | $4.17M | 0.29% | -$10.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 207,822 | 208,409 | +587 | $4.17M | $4.16M | 0.29% | -$11.1K |
| Ishares TrU S TECH ETF | 27,407 | 27,407 | 0 | $3.70M | $4.14M | 0.29% | +$439.6K |
| Vanguard Index FdsREAL ESTATE ETF | 49,414 | 49,107 | -307 | $4.27M | $4.13M | 0.29% | -$142.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 56,596 | 80,547 | +23,951 | $2.86M | $4.07M | 0.28% | +$1.21M |
| The Cigna Group(CI) | 12,241 | 12,045 | -196 | $4.45M | $4.02M | 0.28% | -$421.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,368 | 75,086 | -4,282 | $4.10M | $4.01M | 0.28% | -$85.8K |
| Visa Inc.CL A(V) | 14,597 | 14,596 | -1 | $4.07M | $3.89M | 0.27% | -$182.6K |
| Ishares TrRUSSELL 3000 ETF | 12,547 | 12,387 | -160 | $3.77M | $3.84M | 0.27% | +$73.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 78,755 | 78,711 | -44 | $3.96M | $3.75M | 0.26% | -$210.8K |
| Cintas Corporation(CTAS) | 5,185 | 5,185 | 0 | $3.56M | $3.69M | 0.26% | +$127.6K |
| PepsiCo, Inc.(PEP) | 22,396 | 21,873 | -523 | $3.92M | $3.64M | 0.25% | -$282.9K |