Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 1,063,177 | 1,062,129 | -1,048 | $64.06M | $69.12M | 4.62% | +$5.07M |
| Vanguard Index FdsTotal Stock Market | 234,609 | 240,353 | +5,744 | $63.20M | $67.79M | 4.53% | +$4.59M |
| Ishares TrCORE S P500 ETF | 100,639 | 100,485 | -154 | $55.28M | $57.69M | 3.85% | +$2.40M |
| Microsoft Corporation(MSFT) | 93,933 | 93,470 | -463 | $42.54M | $40.01M | 2.67% | -$2.53M |
| Apple Inc.(AAPL) | 145,646 | 143,857 | -1,789 | $31.18M | $32.77M | 2.19% | +$1.59M |
| Ishares TrMSCI EAFE ETF | 373,451 | 386,853 | +13,402 | $29.22M | $32.46M | 2.17% | +$3.25M |
| Walmart Inc.(WMT) | 409,282 | 382,041 | -27,241 | $27.78M | $30.48M | 2.04% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 68,394 | 66,399 | -1,995 | $27.90M | $30.38M | 2.03% | +$2.47M |
| Ishares TrRussell 1000 Growth ETF | 75,930 | 73,800 | -2,130 | $27.88M | $27.57M | 1.84% | -$309.9K |
| Amazon.com, Inc.(AMZN) | 128,401 | 126,798 | -1,603 | $25.40M | $23.83M | 1.59% | -$1.57M |
| Ishares TrEAFE GRWTH ETF | 217,545 | 213,624 | -3,921 | $22.30M | $23.05M | 1.54% | +$745.1K |
| Alphabet Inc.CL C(GOOG) | 137,561 | 135,400 | -2,161 | $25.70M | $22.38M | 1.50% | -$3.32M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 242,085 | 231,955 | -10,130 | $22.87M | $22.30M | 1.49% | -$571.9K |
| NVIDIA Corporation(NVDA) | 177,790 | 177,107 | -683 | $22.04M | $21.50M | 1.44% | -$543.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 340,037 | 349,831 | +9,794 | $19.72M | $20.68M | 1.38% | +$963.2K |
| Johnson & Johnson(JNJ) | 121,466 | 120,026 | -1,440 | $17.71M | $19.37M | 1.29% | +$1.66M |
| Ishares TrINTRM GOV CR ETF | 175,190 | 171,410 | -3,780 | $18.20M | $18.39M | 1.23% | +$186.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,011 | 31,987 | -24 | $17.49M | $18.28M | 1.22% | +$789.8K |
| Exxon Mobil Corp | 147,958 | 147,152 | -806 | $17.00M | $17.04M | 1.14% | +$42.8K |
| Broadcom Inc.(AVGO) | 9,566 | 92,766 | +83,200 | $15.18M | $16.02M | 1.07% | +$841.8K |
| Chevron Corporation(CVX) | 105,818 | 104,778 | -1,040 | $16.54M | $15.24M | 1.02% | -$1.30M |
| KLA Corporation(KLAC) | 19,898 | 19,309 | -589 | $16.21M | $15.11M | 1.01% | -$1.11M |
| Ishares TrRussell 1000 Value ETF | 77,406 | 74,801 | -2,605 | $13.49M | $14.16M | 0.95% | +$665.7K |
| Citigroup Inc.(C) | 182,088 | 228,304 | +46,216 | $11.21M | $14.13M | 0.94% | +$2.92M |
| Thermo Fisher Scientific Inc.(TMO) | 23,388 | 22,879 | -509 | $12.88M | $14.06M | 0.94% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 68,433 | 66,530 | -1,903 | $13.63M | $14.00M | 0.94% | +$374.8K |
| Ishares TrS P 100 ETF | 52,175 | 50,430 | -1,745 | $13.88M | $13.89M | 0.93% | +$8.9K |
| Amgen Inc.(AMGN) | 44,406 | 42,919 | -1,487 | $13.93M | $13.85M | 0.93% | -$81.0K |
| The Walt Disney Company(DIS) | 137,460 | 134,004 | -3,456 | $14.04M | $12.87M | 0.86% | -$1.18M |
| Cisco Systems, Inc.(CSCO) | 245,475 | 239,843 | -5,632 | $11.65M | $12.72M | 0.85% | +$1.07M |
| The Procter & Gamble Company(PG) | 72,552 | 72,576 | +24 | $12.09M | $12.60M | 0.84% | +$507.0K |
| NextEra Energy, Inc.(NEE) | 148,784 | 145,936 | -2,848 | $10.97M | $12.34M | 0.82% | +$1.37M |
| Vanguard Intl Equity Index FALLWRLD EX US | 200,401 | 191,696 | -8,705 | $11.74M | $12.15M | 0.81% | +$410.2K |
| Shell plcADS(SHEL) | 175,675 | 172,560 | -3,115 | $12.55M | $11.41M | 0.76% | -$1.14M |
| RTX Corporation(RTX) | 102,667 | 92,981 | -9,686 | $10.33M | $11.19M | 0.75% | +$863.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,802 | 19,366 | -436 | $10.57M | $11.02M | 0.74% | +$457.0K |
| Vanguard Specialized FundsDIV APP ETF | 53,882 | 53,248 | -634 | $9.90M | $10.50M | 0.70% | +$607.2K |
| Philip Morris International Inc.(PM) | 86,437 | 85,203 | -1,234 | $8.78M | $10.28M | 0.69% | +$1.50M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 178,929 | 171,079 | -7,850 | $10.15M | $10.16M | 0.68% | +$11.4K |
| Merck & Co., Inc.(MRK) | 86,546 | 85,813 | -733 | $11.24M | $9.76M | 0.65% | -$1.48M |
| Bank New York Mellon Corp | 184,413 | 132,074 | -52,339 | $10.98M | $9.47M | 0.63% | -$1.51M |
| Ishares TrCORE S P MCP ETF | 155,639 | 150,446 | -5,193 | $9.08M | $9.37M | 0.63% | +$283.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 77,479 | 72,440 | -5,039 | $9.17M | $9.25M | 0.62% | +$88.4K |
| Costco Wholesale Corporation(COST) | 10,447 | 10,328 | -119 | $8.89M | $9.15M | 0.61% | +$260.3K |
| United Parcel Service, Inc.CL B(UPS) | 56,316 | 67,897 | +11,581 | $7.65M | $9.12M | 0.61% | +$1.47M |
| CABCO Trust for JC Penney Debentures(PFH) | 76,879 | 74,836 | -2,043 | $9.02M | $9.04M | 0.60% | +$20.7K |
| Medtronic plcSHS(MDT) | 101,751 | 99,577 | -2,174 | $8.07M | $8.89M | 0.59% | +$822.3K |
| FedEx Corporation(FDX) | 33,210 | 32,189 | -1,021 | $9.81M | $8.61M | 0.58% | -$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,351 | 108,044 | -307 | $7.86M | $8.45M | 0.56% | +$591.4K |
| Target Corporation(TGT) | 55,303 | 54,280 | -1,023 | $8.11M | $8.42M | 0.56% | +$309.1K |
| The Charles Schwab Corporation(SCHW) | 134,593 | 130,180 | -4,413 | $9.90M | $8.39M | 0.56% | -$1.51M |
| Emerson Electric Co.(EMR) | 71,999 | 71,434 | -565 | $7.80M | $7.80M | 0.52% | +$5.2K |
| Federated Hermes, Inc.CL B(FHI) | 209,301 | 205,313 | -3,988 | $6.84M | $7.59M | 0.51% | +$752.5K |
| Union Pacific Corporation(UNP) | 30,735 | 30,824 | +89 | $6.87M | $7.53M | 0.50% | +$659.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 71,965 | 87,862 | +15,897 | $5.50M | $7.30M | 0.49% | +$1.79M |
| Eaton Corporation plcSHS(ETN) | 22,851 | 22,213 | -638 | $7.17M | $7.30M | 0.49% | +$122.0K |
| Oracle Corporation(ORCL) | 44,301 | 43,014 | -1,287 | $6.21M | $7.26M | 0.48% | +$1.05M |
| Ishares TrSHRT NAT MUN ETF | 55,001 | 67,933 | +12,932 | $5.75M | $7.22M | 0.48% | +$1.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 98,925 | 90,482 | -8,443 | $7.65M | $7.19M | 0.48% | -$452.2K |
| NIKE, Inc.CL B(NKE) | 79,986 | 79,842 | -144 | $7.53M | $7.14M | 0.48% | -$392.8K |
| Novartis AGADR(NVS) | 62,559 | 61,132 | -1,427 | $6.67M | $7.07M | 0.47% | +$401.8K |
| Realty Income Corporation(O) | 114,833 | 112,613 | -2,220 | $6.02M | $7.06M | 0.47% | +$1.04M |
| Canadian Pacific Kansas City Limited(CP) | 78,889 | 78,287 | -602 | $6.23M | $6.69M | 0.45% | +$459.0K |
| Caterpillar Inc.(CAT) | 17,182 | 17,086 | -96 | $5.63M | $6.68M | 0.45% | +$1.06M |
| Crown Castle Inc.(CCI) | 58,455 | 56,535 | -1,920 | $5.69M | $6.59M | 0.44% | +$899.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 96,015 | 93,065 | -2,950 | $6.31M | $6.42M | 0.43% | +$112.4K |
| Ishares TrU S UTILITS ETF | 65,041 | 63,277 | -1,764 | $5.77M | $6.42M | 0.43% | +$647.7K |
| Royal Bank of Canada(RY) | 64,392 | 50,687 | -13,705 | $6.83M | $6.30M | 0.42% | -$535.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 349,716 | 342,504 | -7,212 | $5.82M | $6.23M | 0.42% | +$410.9K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.53M | $6.18M | 0.41% | +$640.6K |
| The Home Depot, Inc.(HD) | 14,897 | 15,149 | +252 | $5.09M | $6.05M | 0.40% | +$965.3K |
| Ishares TrRUSSELL 2000 ETF | 26,532 | 26,712 | +180 | $5.36M | $5.89M | 0.39% | +$524.4K |
| Prosperity Bancshares, Inc.(PB) | 83,506 | 80,970 | -2,536 | $5.03M | $5.73M | 0.38% | +$703.1K |
| Kenvue Inc.(KVUE) | 140,994 | 245,419 | +104,425 | $2.60M | $5.71M | 0.38% | +$3.11M |
| Ishares TrCore S&P Small Cap ETF | 46,739 | 46,281 | -458 | $4.94M | $5.39M | 0.36% | +$449.5K |
| Chewy, Inc.CL A(CHWY) | 184,263 | 178,220 | -6,043 | $5.35M | $5.34M | 0.36% | -$13.4K |
| Ishares Tr1 3 YR TREAS BD | 66,883 | 64,074 | -2,809 | $5.46M | $5.34M | 0.36% | -$124.9K |
| Genuine Parts Company(GPC) | 38,139 | 37,585 | -554 | $5.24M | $5.31M | 0.35% | +$68.2K |
| Jacobs Solutions Inc.(J) | 31,882 | 31,111 | -771 | $4.45M | $4.84M | 0.32% | +$392.8K |
| Ishares Tr7 10 YR TRSY BD | 46,426 | 48,966 | +2,540 | $4.37M | $4.82M | 0.32% | +$446.8K |
| Ishares TrRUS MID CAP ETF | 54,421 | 54,326 | -95 | $4.41M | $4.78M | 0.32% | +$373.7K |
| Meta Platforms, Inc.CL A(META) | 8,264 | 8,172 | -92 | $4.29M | $4.64M | 0.31% | +$342.8K |
| Vanguard Index FdsREAL ESTATE ETF | 49,107 | 47,523 | -1,584 | $4.13M | $4.59M | 0.31% | +$462.2K |
| The Hershey Company(HSY) | 22,795 | 23,357 | +562 | $4.19M | $4.52M | 0.30% | +$329.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 256,164 | 259,290 | +3,126 | $4.17M | $4.40M | 0.29% | +$229.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 208,409 | 210,959 | +2,550 | $4.16M | $4.35M | 0.29% | +$188.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 218,776 | 221,460 | +2,684 | $4.20M | $4.34M | 0.29% | +$140.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 78,711 | 77,174 | -1,537 | $3.75M | $4.32M | 0.29% | +$566.6K |
| Alphabet Inc.CL A(GOOG) | 24,339 | 25,941 | +1,602 | $4.51M | $4.25M | 0.28% | -$259.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,086 | 73,029 | -2,057 | $4.01M | $4.25M | 0.28% | +$242.2K |
| Cintas Corporation(CTAS) | 5,185 | 20,740 | +15,555 | $3.69M | $4.20M | 0.28% | +$506.9K |
| Ishares TrMSCI Emerging Markets ETF | 102,354 | 89,853 | -12,501 | $4.35M | $4.19M | 0.28% | -$163.0K |
| Mobileye Global Inc.CL A(MBLY) | 120,679 | 288,867 | +168,188 | $3.38M | $4.16M | 0.28% | +$775.4K |
| Ishares TrU S TECH ETF | 27,407 | 27,407 | 0 | $4.14M | $4.14M | 0.28% | -$2.5K |
| The Cigna Group(CI) | 12,045 | 11,816 | -229 | $4.02M | $4.11M | 0.27% | +$83.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 150,976 | +150,976 | $0 | $4.08M | 0.27% | +$4.08M |
| Visa Inc.CL A(V) | 14,596 | 14,455 | -141 | $3.89M | $3.98M | 0.27% | +$86.4K |
| Ishares TrRUSSELL 3000 ETF | 12,387 | 12,142 | -245 | $3.84M | $3.95M | 0.26% | +$114.7K |
| CVS Health Corporation(CVS) | 93,923 | 63,645 | -30,278 | $5.48M | $3.91M | 0.26% | -$1.57M |
| PepsiCo, Inc.(PEP) | 21,873 | 22,253 | +380 | $3.64M | $3.78M | 0.25% | +$146.4K |