Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,063,177 | 1,062,129 | -1,048 | 64,056 | 69,123 | 4.62% | +5,067 |
| VANGUARD INDEX FDS | 234,609 | 240,353 | +5,744 | 63,199 | 67,792 | 4.53% | +4,593 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 150,976 | +150,976 | 0 | 4,084 | 0.27% | +4,084 |
| ISHARES TR | 373,451 | 386,853 | +13,402 | 29,219 | 32,465 | 2.17% | +3,246 |
| KENVUE INC(KVUE) | 140,994 | 245,419 | +104,425 | 2,597 | 5,708 | 0.38% | +3,111 |
| CITIGROUP INC(C) | 182,088 | 228,304 | +46,216 | 11,208 | 14,125 | 0.94% | +2,918 |
| WALMART INC(WMT) | 409,282 | 382,041 | -27,241 | 27,782 | 30,479 | 2.04% | +2,697 |
| BERKSHIRE HATHAWAY INC DEL | 68,394 | 66,399 | -1,995 | 27,901 | 30,376 | 2.03% | +2,474 |
| ISHARES TR | 100,639 | 100,485 | -154 | 55,283 | 57,685 | 3.85% | +2,402 |
| CAMECO CORP(CCJ) | 0 | 43,614 | +43,614 | 0 | 2,093 | 0.14% | +2,093 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 134,437 | +134,437 | 0 | 1,925 | 0.13% | +1,925 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 71,965 | 87,862 | +15,897 | 5,505 | 7,299 | 0.49% | +1,794 |
| APA CORPORATION(APA) | 0 | 72,928 | +72,928 | 0 | 1,789 | 0.12% | +1,789 |
| JOHNSON & JOHNSON(JNJ) | 121,466 | 120,026 | -1,440 | 17,710 | 19,372 | 1.29% | +1,662 |
| APPLE INC(AAPL) | 145,646 | 143,857 | -1,789 | 31,183 | 32,769 | 2.19% | +1,586 |
| LULULEMON ATHLETICA INC(LULU) | 7,117 | 13,343 | +6,226 | 2,194 | 3,736 | 0.25% | +1,542 |
| PHILIP MORRIS INTL INC(PM) | 86,437 | 85,203 | -1,234 | 8,779 | 10,277 | 0.69% | +1,498 |
| ISHARES TR | 55,001 | 67,933 | +12,932 | 5,754 | 7,221 | 0.48% | +1,468 |
| UNITED PARCEL SERVICE INC(UPS) | 56,316 | 67,897 | +11,581 | 7,649 | 9,116 | 0.61% | +1,466 |
| NEXTERA ENERGY INC(NEE) | 148,784 | 145,936 | -2,848 | 10,968 | 12,337 | 0.82% | +1,369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,388 | 22,879 | -509 | 12,882 | 14,057 | 0.94% | +1,176 |
| ISHARES TR | 100,166 | 137,279 | +37,113 | 2,007 | 3,171 | 0.21% | +1,164 |
| CISCO SYS INC(CSCO) | 245,475 | 239,843 | -5,632 | 11,648 | 12,716 | 0.85% | +1,069 |
| CATERPILLAR INC(CAT) | 17,182 | 17,086 | -96 | 5,626 | 6,682 | 0.45% | +1,056 |
| ORACLE CORP(ORCL) | 44,301 | 43,014 | -1,287 | 6,210 | 7,258 | 0.48% | +1,048 |
| REALTY INCOME CORP(O) | 114,833 | 112,613 | -2,220 | 6,021 | 7,064 | 0.47% | +1,044 |
| HOME DEPOT INC(HD) | 14,897 | 15,149 | +252 | 5,087 | 6,052 | 0.40% | +965 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 340,037 | 349,831 | +9,794 | 19,715 | 20,679 | 1.38% | +963 |
| CROWN CASTLE INC(CCI) | 58,455 | 56,535 | -1,920 | 5,693 | 6,593 | 0.44% | +900 |
| RTX CORPORATION(RTX) | 102,667 | 92,981 | -9,686 | 10,330 | 11,194 | 0.75% | +864 |
| BROADCOM INC(AVGO) | 9,566 | 92,766 | +83,200 | 15,178 | 16,020 | 1.07% | +842 |
| MEDTRONIC PLC(MDT) | 101,751 | 99,577 | -2,174 | 8,072 | 8,894 | 0.59% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 32,011 | 31,987 | -24 | 17,490 | 18,280 | 1.22% | +790 |
| MOBILEYE GLOBAL INC(MBLY) | 120,679 | 288,867 | +168,188 | 3,381 | 4,157 | 0.28% | +775 |
| FEDERATED HERMES INC(FHI) | 209,301 | 205,313 | -3,988 | 6,842 | 7,595 | 0.51% | +752 |
| ISHARES TR | 217,545 | 213,624 | -3,921 | 22,305 | 23,050 | 1.54% | +745 |
| LOCKHEED MARTIN CORP(LMT) | 3,890 | 4,342 | +452 | 1,817 | 2,529 | 0.17% | +711 |
| PROSPERITY BANCSHARES INC(PB) | 83,506 | 80,970 | -2,536 | 5,030 | 5,733 | 0.38% | +703 |
| ISHARES TR | 77,406 | 74,801 | -2,605 | 13,493 | 14,159 | 0.95% | +666 |
| UNION PAC CORP(UNP) | 30,735 | 30,824 | +89 | 6,868 | 7,528 | 0.50% | +659 |
| ISHARES TR | 65,041 | 63,277 | -1,764 | 5,772 | 6,419 | 0.43% | +648 |
| TECK RESOURCES LTD(TECK) | 36,404 | 45,654 | +9,250 | 1,747 | 2,394 | 0.16% | +647 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,535 | 6,176 | 0.41% | +641 |
| UNITEDHEALTH GROUP INC(UNH) | 5,047 | 5,305 | +258 | 2,455 | 3,087 | 0.21% | +632 |
| VANGUARD SPECIALIZED FUNDS | 53,882 | 53,248 | -634 | 9,898 | 10,505 | 0.70% | +607 |
| NEWMONT CORP(NEM) | 55,681 | 54,223 | -1,458 | 2,330 | 2,923 | 0.20% | +593 |
| ISHARES TR CORE MSCI EAFE | 108,351 | 108,044 | -307 | 7,863 | 8,454 | 0.56% | +591 |
| VANGUARD INDEX FDS | 13,037 | 14,191 | +1,154 | 3,158 | 3,734 | 0.25% | +576 |
| BAXTER INTL INC | 71,100 | 75,906 | +4,806 | 2,383 | 2,954 | 0.20% | +570 |
| TESLA INC(TSLA) | 10,330 | 10,016 | -314 | 2,039 | 2,609 | 0.17% | +569 |
| SPDR SER TR ST STR SP REGBNK | 78,711 | 77,174 | -1,537 | 3,749 | 4,316 | 0.29% | +567 |
| ISHARES TR | 26,532 | 26,712 | +180 | 5,361 | 5,885 | 0.39% | +524 |
| PROCTER AND GAMBLE CO(PG) | 72,552 | 72,576 | +24 | 12,089 | 12,596 | 0.84% | +507 |
| CINTAS CORP(CTAS) | 5,185 | 20,740 | +15,555 | 3,690 | 4,197 | 0.28% | +507 |
| SCHWAB STRATEGIC TR | 42,784 | 51,942 | +9,158 | 1,642 | 2,146 | 0.14% | +504 |
| BLACKROCK INC(BLK) | 2,945 | 2,947 | +2 | 2,300 | 2,786 | 0.19% | +485 |
| MCDONALDS CORP(MCD) | 9,866 | 9,948 | +82 | 2,547 | 3,021 | 0.20% | +474 |
| VANGUARD INDEX FDS | 49,107 | 47,523 | -1,584 | 4,131 | 4,594 | 0.31% | +462 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 78,889 | 78,287 | -602 | 6,230 | 6,689 | 0.45% | +459 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,802 | 19,366 | -436 | 10,566 | 11,023 | 0.74% | +457 |
| ISHARES TR | 46,739 | 46,281 | -458 | 4,945 | 5,395 | 0.36% | +450 |
| ISHARES TR | 46,426 | 48,966 | +2,540 | 4,371 | 4,818 | 0.32% | +447 |
| ABBVIE INC(ABBV) | 10,070 | 10,890 | +820 | 1,702 | 2,121 | 0.14% | +420 |
| HEALTHCARE RLTY TR(HR) | 349,716 | 342,504 | -7,212 | 5,816 | 6,227 | 0.42% | +411 |
| VANGUARD INTL EQUITY INDEX F | 200,401 | 191,696 | -8,705 | 11,739 | 12,150 | 0.81% | +410 |
| NOVARTIS AG(NVS) | 62,559 | 61,132 | -1,427 | 6,666 | 7,067 | 0.47% | +402 |
| INTUIT(INTU) | 0 | 645 | +645 | 0 | 399 | 0.03% | +399 |
| JACOBS SOLUTIONS INC(J) | 31,882 | 31,111 | -771 | 4,446 | 4,839 | 0.32% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 68,433 | 66,530 | -1,903 | 13,630 | 14,005 | 0.94% | +375 |
| ISHARES TR | 54,421 | 54,326 | -95 | 4,408 | 4,781 | 0.32% | +374 |
| META PLATFORMS INC(META) | 8,264 | 8,172 | -92 | 4,294 | 4,636 | 0.31% | +343 |
| STARBUCKS CORP(SBUX) | 22,965 | 22,185 | -780 | 1,820 | 2,160 | 0.14% | +340 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,496 | 19,620 | +4,124 | 916 | 1,253 | 0.08% | +337 |
| HERSHEY CO(HSY) | 22,795 | 23,357 | +562 | 4,187 | 4,516 | 0.30% | +329 |
| BLACKSTONE INC(BX) | 10,485 | 10,485 | 0 | 1,301 | 1,625 | 0.11% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,764 | 9,771 | +1,007 | 1,439 | 1,748 | 0.12% | +310 |
| TARGET CORP(TGT) | 55,303 | 54,280 | -1,023 | 8,114 | 8,423 | 0.56% | +309 |
| MASTERCARD INCORPORATED(MA) | 6,703 | 6,636 | -67 | 2,968 | 3,276 | 0.22% | +308 |
| ISHARES TR | 18,000 | 18,086 | +86 | 2,715 | 3,009 | 0.20% | +293 |
| COCA COLA CO(KO) | 45,829 | 44,873 | -956 | 2,929 | 3,221 | 0.22% | +293 |
| CAMDEN PPTY TR(CPT) | 26,643 | 25,975 | -668 | 2,924 | 3,213 | 0.21% | +290 |
| ISHARES TR | 155,639 | 150,446 | -5,193 | 9,085 | 9,368 | 0.63% | +284 |
| COSTCO WHSL CORP NEW(COST) | 10,447 | 10,328 | -119 | 8,886 | 9,147 | 0.61% | +260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,446 | 3,720 | +274 | 1,045 | 1,301 | 0.09% | +256 |
| ISHARES INC CORE MSCI EMKT | 75,086 | 73,029 | -2,057 | 4,010 | 4,252 | 0.28% | +242 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 31,747 | 31,780 | +33 | 2,592 | 2,832 | 0.19% | +239 |
| ISHARES TR | 16,308 | 19,133 | +2,825 | 866 | 1,101 | 0.07% | +236 |
| AUTOMATIC DATA PROCESSING IN | 5,700 | 5,805 | +105 | 1,353 | 1,584 | 0.11% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 256,164 | 259,290 | +3,126 | 4,173 | 4,403 | 0.29% | +230 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,013 | 25,757 | +1,744 | 915 | 1,141 | 0.08% | +226 |
| ABBOTT LABS | 22,012 | 22,481 | +469 | 2,304 | 2,528 | 0.17% | +224 |
| ISHARES TR | 29,293 | 29,518 | +225 | 3,237 | 3,461 | 0.23% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,471 | +2,471 | 0 | 223 | 0.01% | +223 |
| KNIFE RIVER CORP(KNF) | 11,500 | 11,500 | 0 | 806 | 1,024 | 0.07% | +219 |
| ISHARES TR | 5,166 | 5,561 | +395 | 1,359 | 1,576 | 0.11% | +217 |
| ALLSTATE CORP(ALL) | 0 | 1,150 | +1,150 | 0 | 217 | 0.01% | +217 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,400 | +2,400 | 0 | 213 | 0.01% | +213 |
| JANUS HENDERSON GROUP PLC | 0 | 5,448 | +5,448 | 0 | 209 | 0.01% | +209 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,754 | +3,754 | 0 | 203 | 0.01% | +203 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,175 | +1,175 | 0 | 203 | 0.01% | +203 |