Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 130,421 | 130,790 | +369 | $30.34M | $32.68M | 10.33% | +$2.34M |
| Vanguard Index FdsSMALL CP ETF | 108,783 | 109,317 | +534 | $23.21M | $24.99M | 7.90% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 348,186 | 348,040 | -146 | $18.83M | $21.03M | 6.64% | +$2.20M |
| Ishares Tr1 3 YR TREAS BD | 171,834 | 176,280 | +4,446 | $14.10M | $14.42M | 4.56% | +$318.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 239,647 | 242,997 | +3,350 | $13.45M | $14.25M | 4.50% | +$798.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 227,812 | 230,629 | +2,817 | $11.84M | $13.40M | 4.23% | +$1.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 107,137 | 107,994 | +857 | $11.96M | $13.07M | 4.13% | +$1.11M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 178,693 | 181,028 | +2,335 | $11.20M | $11.92M | 3.77% | +$727.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,680 | 66,104 | +424 | $10.36M | $11.20M | 3.54% | +$831.7K |
| Ishares TrPFD AND INCM SEC | 326,594 | 338,194 | +11,600 | $10.19M | $10.90M | 3.44% | +$713.5K |
| Apple Inc.(AAPL) | 58,929 | 59,573 | +644 | $11.35M | $10.22M | 3.23% | -$1.13M |
| Ishares TrRussell 1000 Growth ETF | 25,781 | 25,635 | -146 | $7.82M | $8.64M | 2.73% | +$824.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 30,164 | 30,508 | +344 | $7.56M | $8.25M | 2.61% | +$690.9K |
| UnitedHealth Group Incorporated(UNH) | 12,609 | 14,755 | +2,146 | $6.64M | $7.30M | 2.31% | +$661.0K |
| Microsoft Corporation(MSFT) | 15,687 | 15,802 | +115 | $5.90M | $6.65M | 2.10% | +$749.3K |
| Ishares TrRussell 1000 Value ETF | 33,073 | 33,566 | +493 | $5.47M | $6.01M | 1.90% | +$546.6K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $3.82M | $4.43M | 1.40% | +$609.3K |
| Eli Lilly and Company(LLY) | 4,636 | 4,575 | -61 | $2.70M | $3.56M | 1.12% | +$856.8K |
| Johnson & Johnson(JNJ) | 20,060 | 20,399 | +339 | $3.14M | $3.23M | 1.02% | +$82.7K |
| Amazon.com, Inc.(AMZN) | 15,043 | 15,997 | +954 | $2.29M | $2.89M | 0.91% | +$599.9K |
| JPMorgan Chase & Co.(JPM) | 13,746 | 14,242 | +496 | $2.34M | $2.85M | 0.90% | +$514.5K |
| The Procter & Gamble Company(PG) | 14,528 | 15,893 | +1,365 | $2.13M | $2.58M | 0.81% | +$449.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,448 | 61,550 | +1,102 | $2.48M | $2.57M | 0.81% | +$86.5K |
| Berkshire Hathaway Inc DelCL B | 5,899 | 5,899 | 0 | $2.10M | $2.48M | 0.78% | +$376.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,741 | 4,688 | -53 | $2.29M | $2.46M | 0.78% | +$163.5K |
| Costco Wholesale Corporation(COST) | 2,928 | 3,076 | +148 | $1.93M | $2.25M | 0.71% | +$320.9K |
| Target Corporation(TGT) | 10,988 | 11,278 | +290 | $1.56M | $2.00M | 0.63% | +$433.7K |
| The Home Depot, Inc.(HD) | 4,677 | 4,758 | +81 | $1.62M | $1.83M | 0.58% | +$204.4K |
| Walmart Inc.(WMT) | 8,637 | 28,916 | +20,279 | $1.36M | $1.74M | 0.55% | +$378.3K |
| Bank America Corp | 43,104 | 44,197 | +1,093 | $1.45M | $1.68M | 0.53% | +$224.6K |
| Ishares TrIBOXX INV CP ETF | 14,957 | 14,889 | -68 | $1.66M | $1.62M | 0.51% | -$33.4K |
| The Travelers Companies, Inc.(TRV) | 6,932 | 6,987 | +55 | $1.32M | $1.61M | 0.51% | +$287.5K |
| Ishares TrCORE US AGGBD ET | 16,375 | 16,315 | -60 | $1.63M | $1.60M | 0.50% | -$27.3K |
| Truist Financial Corporation(TFC) | 39,089 | 40,801 | +1,712 | $1.44M | $1.59M | 0.50% | +$147.3K |
| Salesforce, Inc.(CRM) | 5,108 | 5,115 | +7 | $1.34M | $1.54M | 0.49% | +$196.4K |
| Micron Technology, Inc.(MU) | 12,953 | 13,013 | +60 | $1.11M | $1.53M | 0.48% | +$428.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,156 | 8,339 | +183 | $1.20M | $1.51M | 0.48% | +$302.8K |
| Duke Energy Corporation(DUK) | 14,894 | 15,330 | +436 | $1.45M | $1.48M | 0.47% | +$37.3K |
| PepsiCo, Inc.(PEP) | 8,242 | 8,242 | 0 | $1.40M | $1.44M | 0.46% | +$42.6K |
| The PNC Financial Services Group, Inc.(PNC) | 8,065 | 8,670 | +605 | $1.25M | $1.40M | 0.44% | +$152.2K |
| Exxon Mobil Corp | 11,583 | 11,845 | +262 | $1.16M | $1.38M | 0.44% | +$218.8K |
| The Walt Disney Company(DIS) | 10,519 | 11,122 | +603 | $949.8K | $1.36M | 0.43% | +$411.1K |
| Alphabet Inc.CL A(GOOG) | 8,520 | 8,682 | +162 | $1.19M | $1.31M | 0.41% | +$120.2K |
| Union Pacific Corporation(UNP) | 5,325 | 5,325 | 0 | $1.31M | $1.31M | 0.41% | +$1.6K |
| Consolidated Edison, Inc.(ED) | 13,434 | 14,160 | +726 | $1.22M | $1.29M | 0.41% | +$63.8K |
| Texas Instruments Incorporated(TXN) | 6,923 | 7,268 | +345 | $1.18M | $1.27M | 0.40% | +$86.1K |
| Chubb Limited COM | 4,610 | 4,684 | +74 | $1.04M | $1.21M | 0.38% | +$171.9K |
| RTX Corporation(RTX) | 11,728 | 12,294 | +566 | $986.8K | $1.20M | 0.38% | +$212.2K |
| Honeywell International Inc.(HON) | 5,502 | 5,799 | +297 | $1.15M | $1.19M | 0.38% | +$36.4K |
| Deere & Company(DE) | 2,459 | 2,857 | +398 | $983.3K | $1.17M | 0.37% | +$190.2K |
| DuPont de Nemours, Inc.(DD) | 14,630 | 15,289 | +659 | $1.13M | $1.17M | 0.37% | +$46.7K |
| Danaher Corporation(DHR) | 4,431 | 4,670 | +239 | $1.03M | $1.17M | 0.37% | +$141.1K |
| Northern Trust Corporation(NTRS) | 12,208 | 12,956 | +748 | $1.03M | $1.15M | 0.36% | +$121.9K |
| Kimberly-Clark Corporation(KMB) | 7,658 | 8,888 | +1,230 | $930.5K | $1.15M | 0.36% | +$219.1K |
| Cisco Systems, Inc.(CSCO) | 21,040 | 22,916 | +1,876 | $1.06M | $1.14M | 0.36% | +$80.8K |
| The Boeing Company(BA) | 5,166 | 5,574 | +408 | $1.35M | $1.08M | 0.34% | -$270.8K |
| Caterpillar Inc.(CAT) | 2,825 | 2,829 | +4 | $835.3K | $1.04M | 0.33% | +$201.4K |
| NIKE, Inc.CL B(NKE) | 10,499 | 11,003 | +504 | $1.14M | $1.03M | 0.33% | -$105.8K |
| Ishares TrCORE S P500 ETF | 1,900 | 1,908 | +8 | $907.5K | $1.00M | 0.32% | +$95.6K |
| Intel Corporation(INTC) | 21,493 | 22,613 | +1,120 | $1.08M | $998.8K | 0.32% | -$81.2K |
| Valero Energy Corporation(VLO) | 5,707 | 5,846 | +139 | $741.9K | $997.9K | 0.32% | +$255.9K |
| The Coca-Cola Company(KO) | 13,369 | 13,578 | +209 | $787.8K | $830.7K | 0.26% | +$42.9K |
| The Sherwin-Williams Company(SHW) | 2,444 | 2,275 | -169 | $762.3K | $790.2K | 0.25% | +$27.9K |
| AT&T Inc.(T) | 43,433 | 41,962 | -1,471 | $728.8K | $738.5K | 0.23% | +$9.7K |
| Medtronic plcSHS(MDT) | 7,079 | 8,454 | +1,375 | $583.2K | $736.8K | 0.23% | +$153.6K |
| Norfolk Southern Corporation(NSC) | 2,833 | 2,844 | +11 | $669.7K | $724.9K | 0.23% | +$55.2K |
| McDonald's Corporation(MCD) | 2,381 | 2,381 | 0 | $706.0K | $671.3K | 0.21% | -$34.7K |
| Humana Inc.(HUM) | 0 | 1,921 | +1,921 | $0 | $666.0K | 0.21% | +$666.0K |
| Verizon Communications Inc.(VZ) | 16,856 | 15,651 | -1,205 | $635.5K | $656.7K | 0.21% | +$21.2K |
| Alphabet Inc.CL C(GOOG) | 4,080 | 4,123 | +43 | $575.0K | $627.8K | 0.20% | +$52.8K |
| ConocoPhillips(COP) | 4,523 | 4,844 | +321 | $525.0K | $616.5K | 0.19% | +$91.6K |
| Pfizer Inc.(PFE) | 17,013 | 21,930 | +4,917 | $489.8K | $608.6K | 0.19% | +$118.8K |
| NVIDIA Corporation(NVDA) | 601 | 665 | +64 | $297.6K | $600.9K | 0.19% | +$303.2K |
| Stryker Corporation(SYK) | 1,642 | 1,642 | 0 | $491.7K | $587.6K | 0.19% | +$95.9K |
| Ishares TrCORE S P MCP ETF | 1,929 | 9,570 | +7,641 | $534.6K | $581.3K | 0.18% | +$46.7K |
| AbbVie Inc.(ABBV) | 3,110 | 3,110 | 0 | $482.0K | $566.3K | 0.18% | +$84.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,096 | 3,096 | 0 | $527.6K | $565.4K | 0.18% | +$37.8K |
| Oracle Corporation(ORCL) | 4,422 | 4,422 | 0 | $466.2K | $555.4K | 0.18% | +$89.2K |
| XPO, Inc.(XPO) | 4,390 | 4,390 | 0 | $384.5K | $535.7K | 0.17% | +$151.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 990 | 1,005 | +15 | $470.6K | $525.7K | 0.17% | +$55.1K |
| Ishares TrCore S&P Small Cap ETF | 4,501 | 4,422 | -79 | $487.2K | $488.7K | 0.15% | +$1.5K |
| Vanguard Index FdsVALUE ETF | 2,837 | 2,967 | +130 | $424.1K | $483.2K | 0.15% | +$59.1K |
| Merck & Co., Inc.(MRK) | 3,637 | 3,637 | 0 | $396.5K | $479.9K | 0.15% | +$83.4K |
| General Dynamics Corporation(GD) | 1,650 | 1,650 | 0 | $428.5K | $466.1K | 0.15% | +$37.7K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,625 | 0 | $431.6K | $460.1K | 0.15% | +$28.5K |
| Abbott Labs | 3,912 | 3,912 | 0 | $430.6K | $444.6K | 0.14% | +$14.0K |
| Aflac Incorporated(AFL) | 4,488 | 4,488 | 0 | $370.3K | $385.3K | 0.12% | +$15.1K |
| Corning Incorporated(GLW) | 11,672 | 11,672 | 0 | $355.4K | $384.7K | 0.12% | +$29.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,700 | 4,700 | 0 | $357.8K | $379.0K | 0.12% | +$21.1K |
| Mondelez International, Inc.CL A(MDLZ) | 5,051 | 5,406 | +355 | $365.8K | $378.4K | 0.12% | +$12.6K |
| U.S. Bancorp(USB) | 6,282 | 8,334 | +2,052 | $271.9K | $372.5K | 0.12% | +$100.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,264 | 7,346 | +82 | $338.7K | $368.0K | 0.12% | +$29.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,884 | 4,911 | +27 | $317.8K | $359.2K | 0.11% | +$41.5K |
| NextEra Energy, Inc.(NEE) | 5,480 | 5,480 | 0 | $332.9K | $350.2K | 0.11% | +$17.4K |
| Cincinnati Financial Corporation(CINF) | 2,805 | 2,805 | 0 | $290.2K | $348.3K | 0.11% | +$58.1K |
| Northrop Grumman Corporation(NOC) | 704 | 704 | 0 | $329.6K | $337.0K | 0.11% | +$7.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,570 | 4,570 | 0 | $345.2K | $334.9K | 0.11% | -$10.2K |
| Mastercard IncorporatedCL A(MA) | 680 | 690 | +10 | $290.0K | $332.3K | 0.10% | +$42.3K |
| Wells Fargo & Company(WFC) | 5,690 | 5,690 | 0 | $280.1K | $329.8K | 0.10% | +$49.7K |
| Emerson Electric Co.(EMR) | 2,859 | 2,859 | 0 | $278.3K | $324.3K | 0.10% | +$46.0K |