Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 134,463 | +134,463 | 0 | 6,928 | 0.52% | +6,928 |
| VANGUARD INDEX FDS | 217,432 | 220,699 | +3,267 | 46,320 | 52,555 | 3.98% | +6,236 |
| ISHARES TR | 85,054 | 88,524 | +3,470 | 36,605 | 42,403 | 3.21% | +5,798 |
| MICROSOFT CORP(MSFT) | 98,198 | 95,844 | -2,354 | 30,799 | 35,968 | 2.72% | +5,170 |
| VANGUARD STAR FDS | 1,042,848 | 1,042,270 | -578 | 55,928 | 60,368 | 4.57% | +4,440 |
| VANGUARD INDEX FDS | 5,960 | 50,736 | +44,776 | 450 | 4,537 | 0.34% | +4,087 |
| AMAZON COM INC(AMZN) | 152,684 | 150,230 | -2,454 | 19,235 | 23,042 | 1.74% | +3,807 |
| ISHARES TR | 81,223 | 96,901 | +15,678 | 12,389 | 16,056 | 1.22% | +3,668 |
| REALTY INCOME CORP(O) | 0 | 60,445 | +60,445 | 0 | 3,541 | 0.27% | +3,541 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,956 | 74,618 | +41,662 | 2,460 | 5,916 | 0.45% | +3,457 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 191,592 | 207,516 | +15,924 | 13,120 | 16,253 | 1.23% | +3,132 |
| KLA CORP(KLAC) | 26,706 | 26,016 | -690 | 12,234 | 15,252 | 1.15% | +3,019 |
| APPLE INC(AAPL) | 155,294 | 151,745 | -3,549 | 26,507 | 29,375 | 2.22% | +2,868 |
| BROADCOM INC(AVGO) | 10,142 | 9,980 | -162 | 8,438 | 11,202 | 0.85% | +2,764 |
| CROWN CASTLE INC(CCI) | 36,383 | 52,274 | +15,891 | 3,350 | 6,070 | 0.46% | +2,719 |
| SCHWAB CHARLES CORP(SCHW) | 127,469 | 136,298 | +8,829 | 6,953 | 9,480 | 0.72% | +2,526 |
| MEDTRONIC PLC(MDT) | 73,245 | 100,033 | +26,788 | 5,764 | 8,276 | 0.63% | +2,512 |
| ISHARES TR | 99,921 | 175,395 | +75,474 | 1,954 | 4,185 | 0.32% | +2,231 |
| ISHARES TR | 82,364 | 79,256 | -3,108 | 21,927 | 24,110 | 1.82% | +2,184 |
| ISHARES TR | 367,295 | 364,541 | -2,754 | 25,387 | 27,439 | 2.08% | +2,052 |
| SPDR SER TR ST STR SP REGBNK | 5,592 | 41,462 | +35,870 | 231 | 2,208 | 0.17% | +1,977 |
| TARGET CORP(TGT) | 61,383 | 59,492 | -1,891 | 6,725 | 8,480 | 0.64% | +1,755 |
| ISHARES TR | 266,045 | 254,936 | -11,109 | 22,946 | 24,680 | 1.87% | +1,734 |
| GLOBAL X FDS S&P 500 CATHOLIC | 57,620 | 80,950 | +23,330 | 3,023 | 4,712 | 0.36% | +1,689 |
| SPDR S&P 500 ETF TR(SPY) | 31,871 | 32,015 | +144 | 13,657 | 15,261 | 1.15% | +1,604 |
| CHEWY INC(CHWY) | 0 | 64,560 | +64,560 | 0 | 1,588 | 0.12% | +1,588 |
| INTEL CORP(INTC) | 113,378 | 110,358 | -3,020 | 3,989 | 5,561 | 0.42% | +1,572 |
| BANK NEW YORK MELLON CORP | 200,515 | 193,894 | -6,621 | 8,558 | 10,125 | 0.77% | +1,567 |
| JPMORGAN CHASE & CO(JPM) | 71,774 | 70,709 | -1,065 | 10,593 | 12,042 | 0.91% | +1,449 |
| PHILIP MORRIS INTL INC(PM) | 63,700 | 77,246 | +13,546 | 5,927 | 7,267 | 0.55% | +1,340 |
| ALPHABET INC(GOOG) | 158,267 | 158,531 | +264 | 21,070 | 22,397 | 1.70% | +1,327 |
| DISNEY WALT CO(DIS) | 147,216 | 144,454 | -2,762 | 11,796 | 13,059 | 0.99% | +1,262 |
| PROSPERITY BANCSHARES INC(PB) | 86,068 | 85,511 | -557 | 4,630 | 5,862 | 0.44% | +1,231 |
| RTX CORPORATION(RTX) | 120,694 | 117,687 | -3,007 | 8,690 | 9,906 | 0.75% | +1,216 |
| UNION PAC CORP(UNP) | 30,966 | 30,550 | -416 | 6,320 | 7,516 | 0.57% | +1,195 |
| ISHARES TR | 216,033 | 219,855 | +3,822 | 21,868 | 23,059 | 1.75% | +1,191 |
| NVIDIA CORPORATION(NVDA) | 17,348 | 17,453 | +105 | 7,475 | 8,643 | 0.65% | +1,168 |
| SOUTHWEST AIRLS CO(LUV) | 109,133 | 140,774 | +31,641 | 2,971 | 4,136 | 0.31% | +1,165 |
| ISHARES TR | 54,535 | 54,020 | -515 | 10,954 | 12,103 | 0.92% | +1,148 |
| GENUINE PARTS CO(GPC) | 38,457 | 47,883 | +9,426 | 5,509 | 6,627 | 0.50% | +1,117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 53,495 | +53,495 | 0 | 1,040 | 0.08% | +1,040 |
| ISHARES TR | 25,747 | 27,467 | +1,720 | 4,572 | 5,604 | 0.42% | +1,032 |
| COSTCO WHSL CORP NEW(COST) | 12,521 | 12,250 | -271 | 7,120 | 8,123 | 0.61% | +1,003 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,014 | 19,292 | +15,278 | 236 | 1,223 | 0.09% | +987 |
| ROYAL BK CDA(RY) | 91,729 | 89,338 | -2,391 | 8,074 | 9,053 | 0.69% | +979 |
| JOHNSON & JOHNSON(JNJ) | 92,442 | 98,557 | +6,115 | 14,502 | 15,432 | 1.17% | +930 |
| ISHARES TR | 18,654 | 27,207 | +8,553 | 1,708 | 2,629 | 0.20% | +921 |
| ISHARES TR | 99,921 | 125,569 | +25,648 | 1,954 | 2,869 | 0.22% | +915 |
| CVS HEALTH CORP(CVS) | 123,805 | 120,982 | -2,823 | 8,670 | 9,554 | 0.72% | +884 |
| VANGUARD INTL EQUITY INDEX F | 206,656 | 207,207 | +551 | 10,750 | 11,626 | 0.88% | +876 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 22,965 | 22,171 | -794 | 10,529 | 11,358 | 0.86% | +829 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,800 | 15,666 | +866 | 1,521 | 2,330 | 0.18% | +810 |
| ISHARES TR | 25,618 | 25,623 | +5 | 6,409 | 7,171 | 0.54% | +761 |
| ISHARES TR | 45,757 | 46,471 | +714 | 4,346 | 5,100 | 0.39% | +754 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 51,796 | 57,409 | +5,613 | 3,468 | 4,178 | 0.32% | +710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,727 | 26,358 | -369 | 13,444 | 14,047 | 1.06% | +603 |
| NETFLIX INC(NFLX) | 5,486 | 5,436 | -50 | 2,065 | 2,666 | 0.20% | +602 |
| EATON CORP PLC(ETN) | 27,249 | 26,727 | -522 | 5,873 | 6,435 | 0.49% | +562 |
| HOME DEPOT INC(HD) | 15,285 | 14,969 | -316 | 4,639 | 5,200 | 0.39% | +561 |
| PRUDENTIAL FINL INC(PFH) | 82,494 | 80,452 | -2,042 | 7,825 | 8,386 | 0.63% | +560 |
| OMNICOM GROUP INC(OMC) | 50,088 | 48,978 | -1,110 | 3,709 | 4,248 | 0.32% | +539 |
| SPDR SER TR ST STR NYSE TECH | 18,126 | 18,116 | -10 | 2,468 | 2,991 | 0.23% | +524 |
| VANGUARD SPECIALIZED FUNDS | 59,808 | 57,745 | -2,063 | 9,336 | 9,851 | 0.75% | +515 |
| AMGEN INC(AMGN) | 46,513 | 45,427 | -1,086 | 12,597 | 13,104 | 0.99% | +507 |
| ISHARES TR | 27,371 | 27,337 | -34 | 2,867 | 3,371 | 0.26% | +504 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,450 | +8,450 | 0 | 472 | 0.04% | +472 |
| VISA INC(V) | 14,716 | 14,875 | +159 | 3,409 | 3,873 | 0.29% | +464 |
| ISHARES TR | 47,566 | 47,666 | +100 | 3,303 | 3,731 | 0.28% | +428 |
| ISHARES TR | 21,040 | 20,793 | -247 | 2,864 | 3,279 | 0.25% | +415 |
| ISHARES TR CORE MSCI EAFE | 105,407 | 102,439 | -2,968 | 6,805 | 7,205 | 0.55% | +399 |
| ISHARES TR | 32,666 | 32,246 | -420 | 2,992 | 3,390 | 0.26% | +398 |
| BLACKROCK INC(BLK) | 3,180 | 2,998 | -182 | 2,052 | 2,442 | 0.18% | +390 |
| META PLATFORMS INC(META) | 9,042 | 8,710 | -332 | 2,748 | 3,121 | 0.24% | +373 |
| PHILLIPS 66(PSX) | 44,923 | 44,480 | -443 | 5,543 | 5,909 | 0.45% | +366 |
| MCDONALDS CORP(MCD) | 9,610 | 9,852 | +242 | 2,552 | 2,915 | 0.22% | +362 |
| NIKE INC(NKE) | 23,902 | 23,002 | -900 | 2,142 | 2,503 | 0.19% | +361 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 176,070 | 178,512 | +2,442 | 9,460 | 9,815 | 0.74% | +354 |
| CATERPILLAR INC(CAT) | 17,492 | 17,469 | -23 | 4,832 | 5,186 | 0.39% | +354 |
| VANGUARD INDEX FDS | 14,648 | 14,648 | 0 | 2,875 | 3,209 | 0.24% | +334 |
| LABORATORY CORP AMER HLDGS | 16,391 | 16,138 | -253 | 3,332 | 3,664 | 0.28% | +333 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 258,871 | 260,684 | +1,813 | 4,036 | 4,343 | 0.33% | +307 |
| COMMERCE BANCSHARES INC(CBSH) | 33,358 | 35,025 | +1,667 | 1,598 | 1,896 | 0.14% | +298 |
| ADOBE INC(ADBE) | 3,045 | 3,070 | +25 | 1,537 | 1,828 | 0.14% | +292 |
| VANGUARD INTL EQUITY INDEX F | 16,725 | 22,995 | +6,270 | 655 | 943 | 0.07% | +287 |
| WELLS FARGO CO NEW(WFC) | 34,323 | 34,026 | -297 | 1,404 | 1,684 | 0.13% | +279 |
| CAPITAL ONE FINL CORP(COF) | 16,686 | 14,330 | -2,356 | 1,619 | 1,892 | 0.14% | +273 |
| VANGUARD BD INDEX FDS | 28,659 | 31,428 | +2,769 | 2,153 | 2,419 | 0.18% | +266 |
| BLACKSTONE INC(BX) | 10,485 | 10,485 | 0 | 1,135 | 1,396 | 0.11% | +261 |
| QUALCOMM INC(QCOM) | 6,887 | 6,972 | +85 | 765 | 1,017 | 0.08% | +252 |
| SALESFORCE INC(CRM) | 5,446 | 5,047 | -399 | 1,107 | 1,340 | 0.10% | +234 |
| ISHARES TR | 13,417 | 12,827 | -590 | 3,299 | 3,525 | 0.27% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 47,530 | 47,480 | -50 | 1,337 | 1,559 | 0.12% | +221 |
| JANUS HENDERSON GROUP PLC | 0 | 7,190 | +7,190 | 0 | 218 | 0.02% | +218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,093 | 7,123 | +30 | 1,159 | 1,375 | 0.10% | +216 |
| ONEOK INC NEW(OKE) | 0 | 3,004 | +3,004 | 0 | 212 | 0.02% | +212 |
| NUCOR CORP(NUE) | 0 | 1,200 | +1,200 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 11,530 | 11,190 | -340 | 2,408 | 2,618 | 0.20% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 265 | +265 | 0 | 209 | 0.02% | +209 |
| TRUIST FINL CORP(TFC) | 0 | 5,550 | +5,550 | 0 | 207 | 0.02% | +207 |
| UMB FINL CORP(UMBF) | 5,856 | 6,646 | +790 | 360 | 562 | 0.04% | +202 |