Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 127,469 | +127,469 | 0 | 6,953 | 0.57% | +6,953 |
| PHILIP MORRIS INTL INC(PM) | 0 | 63,700 | +63,700 | 0 | 5,927 | 0.48% | +5,927 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 86,068 | +86,068 | 0 | 4,630 | 0.38% | +4,630 |
| CROWN CASTLE INC(CCI) | 0 | 36,383 | +36,383 | 0 | 3,350 | 0.27% | +3,350 |
| ALPHABET INC(GOOG) | 154,939 | 158,267 | +3,328 | 18,594 | 21,070 | 1.72% | +2,476 |
| ISHARES TR | 0 | 99,921 | +99,921 | 0 | 1,954 | 0.16% | +1,954 |
| ISHARES TR | 0 | 88,798 | +88,798 | 0 | 1,952 | 0.16% | +1,952 |
| ISHARES TR | 0 | 18,654 | +18,654 | 0 | 1,708 | 0.14% | +1,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,800 | +14,800 | 0 | 1,521 | 0.12% | +1,521 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 168,003 | 191,592 | +23,589 | 11,723 | 13,120 | 1.07% | +1,397 |
| HEALTHCARE RLTY TR(HR) | 0 | 285,793 | +285,793 | 0 | 4,304 | 0.35% | +4,304 |
| CORTEVA INC(CTVA) | 79,984 | 116,932 | +36,948 | 4,615 | 5,953 | 0.48% | +1,338 |
| EXXON MOBIL CORP | 106,601 | 106,063 | -538 | 11,374 | 12,671 | 1.03% | +1,297 |
| WALMART INC(WMT) | 149,682 | 149,974 | +292 | 23,093 | 24,377 | 1.98% | +1,284 |
| CHEVRON CORP NEW(CVX) | 111,561 | 109,690 | -1,871 | 17,430 | 18,712 | 1.52% | +1,282 |
| BERKSHIRE HATHAWAY INC DEL | 72,676 | 72,029 | -647 | 24,485 | 25,719 | 2.09% | +1,233 |
| PHILLIPS 66(PSX) | 46,239 | 44,923 | -1,316 | 4,371 | 5,543 | 0.45% | +1,172 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 51,122 | +51,122 | 0 | 1,057 | 0.09% | +1,057 |
| ISHARES TR | 202,604 | 216,033 | +13,429 | 20,834 | 21,868 | 1.78% | +1,034 |
| ISHARES TR | 80,864 | 85,054 | +4,190 | 35,605 | 36,605 | 2.98% | +999 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 57,620 | +57,620 | 0 | 3,023 | 0.25% | +3,023 |
| ISHARES TR | 0 | 176,867 | +176,867 | 0 | 4,215 | 0.34% | +4,215 |
| ORACLE CORP(ORCL) | 30,486 | 42,014 | +11,528 | 3,591 | 4,460 | 0.36% | +869 |
| SHELL PLC(SHEL) | 186,160 | 182,035 | -4,125 | 11,142 | 11,982 | 0.98% | +840 |
| AMGEN INC(AMGN) | 53,387 | 46,513 | -6,874 | 11,807 | 12,597 | 1.03% | +790 |
| JACOBS SOLUTIONS INC(J) | 33,908 | 33,675 | -233 | 4,010 | 4,577 | 0.37% | +567 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,932 | +4,932 | 0 | 503 | 0.04% | +503 |
| COSTCO WHSL CORP NEW(COST) | 12,446 | 12,521 | +75 | 6,617 | 7,120 | 0.58% | +502 |
| GOLDMAN SACHS ETF TR | 0 | 8,390 | +8,390 | 0 | 502 | 0.04% | +502 |
| NVIDIA CORPORATION(NVDA) | 17,087 | 17,348 | +261 | 6,975 | 7,475 | 0.61% | +500 |
| EMERSON ELEC CO(EMR) | 74,681 | 73,541 | -1,140 | 6,663 | 7,134 | 0.58% | +471 |
| FORTREA HLDGS INC(FTRE) | 0 | 16,077 | +16,077 | 0 | 461 | 0.04% | +461 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,636 | +11,636 | 0 | 1,022 | 0.08% | +1,022 |
| FEDEX CORP(FDX) | 33,447 | 33,025 | -422 | 8,361 | 8,799 | 0.72% | +438 |
| CISCO SYS INC(CSCO) | 261,699 | 256,642 | -5,057 | 13,402 | 13,828 | 1.13% | +426 |
| PRUDENTIAL FINL INC(PFH) | 84,519 | 82,494 | -2,025 | 7,424 | 7,825 | 0.64% | +401 |
| ALPHABET INC(GOOG) | 0 | 28,289 | +28,289 | 0 | 3,743 | 0.30% | +3,743 |
| CONOCOPHILLIPS(COP) | 0 | 20,283 | +20,283 | 0 | 2,489 | 0.20% | +2,489 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,660 | +8,660 | 0 | 1,068 | 0.09% | +1,068 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 204,159 | 221,595 | +17,436 | 3,862 | 4,166 | 0.34% | +304 |
| ELI LILLY & CO(LLY) | 0 | 3,555 | +3,555 | 0 | 1,936 | 0.16% | +1,936 |
| CATERPILLAR INC(CAT) | 18,674 | 17,492 | -1,182 | 4,561 | 4,832 | 0.39% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,610 | 4,870 | 0.40% | +260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 195,531 | 212,315 | +16,784 | 3,853 | 4,113 | 0.33% | +260 |
| JPMORGAN CHASE & CO(JPM) | 72,320 | 71,774 | -546 | 10,373 | 10,593 | 0.86% | +220 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,969 | +5,969 | 0 | 1,452 | 0.12% | +1,452 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,829 | +1,829 | 0 | 205 | 0.02% | +205 |
| META PLATFORMS INC(META) | 0 | 9,042 | +9,042 | 0 | 2,748 | 0.22% | +2,748 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,179 | +5,179 | 0 | 2,642 | 0.22% | +2,642 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 238,275 | 258,871 | +20,596 | 3,845 | 4,036 | 0.33% | +191 |
| ABBVIE INC(ABBV) | 0 | 10,176 | +10,176 | 0 | 1,549 | 0.13% | +1,549 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,315 | +15,315 | 0 | 1,413 | 0.12% | +1,413 |
| MARATHON PETE CORP(MPC) | 0 | 4,100 | +4,100 | 0 | 633 | 0.05% | +633 |
| DISNEY WALT CO(DIS) | 131,004 | 147,216 | +16,212 | 11,653 | 11,796 | 0.96% | +144 |
| ISHARES TR | 0 | 19,355 | +19,355 | 0 | 954 | 0.08% | +954 |
| NOVARTIS AG(NVS) | 66,452 | 65,688 | -764 | 6,603 | 6,722 | 0.55% | +119 |
| CVS HEALTH CORP(CVS) | 124,519 | 123,805 | -714 | 8,562 | 8,670 | 0.71% | +108 |
| EATON CORP PLC(ETN) | 29,016 | 27,249 | -1,767 | 5,770 | 5,873 | 0.48% | +103 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,071 | +7,071 | 0 | 2,824 | 0.23% | +2,824 |
| VANGUARD INDEX FDS | 0 | 11,530 | +11,530 | 0 | 2,408 | 0.20% | +2,408 |
| ISHARES TR | 0 | 14,583 | +14,583 | 0 | 318 | 0.03% | +318 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 167 | +167 | 0 | 519 | 0.04% | +519 |
| ADOBE INC(ADBE) | 0 | 3,045 | +3,045 | 0 | 1,537 | 0.13% | +1,537 |
| BLACKSTONE INC(BX) | 0 | 10,485 | +10,485 | 0 | 1,135 | 0.09% | +1,135 |
| KNIFE RIVER CORP(KNF) | 0 | 11,500 | +11,500 | 0 | 571 | 0.05% | +571 |
| VANGUARD INDEX FDS | 0 | 6,517 | +6,517 | 0 | 1,043 | 0.08% | +1,043 |
| BP PLC(BP) | 0 | 11,331 | +11,331 | 0 | 447 | 0.04% | +447 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,911 | +8,911 | 0 | 498 | 0.04% | +498 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 44,165 | +44,165 | 0 | 1,211 | 0.10% | +1,211 |
| ISHARES TR | 0 | 45,940 | +45,940 | 0 | 1,060 | 0.09% | +1,060 |
| ISHARES TR | 0 | 9,557 | +9,557 | 0 | 462 | 0.04% | +462 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,277 | +2,277 | 0 | 525 | 0.04% | +525 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,363 | +11,363 | 0 | 847 | 0.07% | +847 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,205 | +4,205 | 0 | 1,415 | 0.12% | +1,415 |
| WILLIAMS COS INC(WMB) | 0 | 16,417 | +16,417 | 0 | 565 | 0.05% | +565 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,450 | +3,450 | 0 | 767 | 0.06% | +767 |
| CHUBB LIMITED COM | 0 | 1,200 | +1,200 | 0 | 255 | 0.02% | +255 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,200 | +6,200 | 0 | 229 | 0.02% | +229 |
| PAYCHEX INC(PAYX) | 0 | 2,550 | +2,550 | 0 | 299 | 0.02% | +299 |
| MPLX LP(MPLX) | 0 | 11,265 | +11,265 | 0 | 400 | 0.03% | +400 |
| TJX COS INC NEW(TJX) | 0 | 3,654 | +3,654 | 0 | 327 | 0.03% | +327 |
| ENERGY TRANSFER L P(ET) | 0 | 13,043 | +13,043 | 0 | 183 | 0.01% | +183 |
| COMCAST CORP NEW(CCZ) | 0 | 30,174 | +30,174 | 0 | 1,354 | 0.11% | +1,354 |
| SCHWAB STRATEGIC TR | 0 | 20,500 | +20,500 | 0 | 699 | 0.06% | +699 |
| VANGUARD WORLD FD | 0 | 5,337 | +5,337 | 0 | 545 | 0.04% | +545 |
| DANAHER CORPORATION(DHR) | 0 | 1,012 | +1,012 | 0 | 250 | 0.02% | +250 |
| ICAD INC | 0 | 12,300 | +12,300 | 0 | 27 | 0.00% | +27 |
| TESLA INC(TSLA) | 0 | 7,171 | +7,171 | 0 | 1,767 | 0.14% | +1,767 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,175 | +1,175 | 0 | 219 | 0.02% | +219 |
| MGP INGREDIENTS INC NEW | 0 | 5,128 | +5,128 | 0 | 544 | 0.04% | +544 |
| INTEL CORP(INTC) | 121,109 | 113,378 | -7,731 | 3,986 | 3,989 | 0.32% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 898 | +898 | 0 | 236 | 0.02% | +236 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,117 | +1,117 | 0 | 500 | 0.04% | +500 |
| ISHARES TR | 0 | 5,367 | +5,367 | 0 | 827 | 0.07% | +827 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,215 | +6,215 | 0 | 806 | 0.07% | +806 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,350 | +40,350 | 0 | 1,351 | 0.11% | +1,351 |
| CBIZ INC(CBZ) | 0 | 6,613 | +6,613 | 0 | 348 | 0.03% | +348 |
| UMB FINL CORP(UMBF) | 0 | 5,856 | +5,856 | 0 | 360 | 0.03% | +360 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,014 | +4,014 | 0 | 236 | 0.02% | +236 |
| LINDE PLC(LIN) | 0 | 3,423 | +3,423 | 0 | 1,278 | 0.10% | +1,278 |