Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 130,421 | 130,790 | +369 | 30,341 | 32,679 | 10.33% | +2,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 348,186 | 348,040 | -146 | 18,830 | 21,029 | 6.64% | +2,199 |
| VANGUARD INDEX FDS | 108,783 | 109,317 | +534 | 23,207 | 24,989 | 7.90% | +1,782 |
| PACER FDS TR US CASH COWS 100 | 227,812 | 230,629 | +2,817 | 11,844 | 13,402 | 4.23% | +1,558 |
| VANGUARD WHITEHALL FDS | 107,137 | 107,994 | +857 | 11,960 | 13,066 | 4.13% | +1,107 |
| ELI LILLY & CO(LLY) | 4,636 | 4,575 | -61 | 2,702 | 3,559 | 1.12% | +857 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,680 | 66,104 | +424 | 10,364 | 11,196 | 3.54% | +832 |
| ISHARES TR | 25,781 | 25,635 | -146 | 7,816 | 8,640 | 2.73% | +824 |
| VANGUARD INTL EQUITY INDEX F | 239,647 | 242,997 | +3,350 | 13,454 | 14,252 | 4.50% | +798 |
| MICROSOFT CORP(MSFT) | 15,687 | 15,802 | +115 | 5,899 | 6,648 | 2.10% | +749 |
| INVESCO EXCH TRADED FD TR II | 178,693 | 181,028 | +2,335 | 11,197 | 11,924 | 3.77% | +727 |
| ISHARES TR | 326,594 | 338,194 | +11,600 | 10,186 | 10,900 | 3.44% | +714 |
| VANGUARD WORLD FD HEALTH CAR ETF | 30,164 | 30,508 | +344 | 7,562 | 8,253 | 2.61% | +691 |
| HUMANA INC(HUM) | 0 | 1,921 | +1,921 | 0 | 666 | 0.21% | +666 |
| UNITEDHEALTH GROUP INC(UNH) | 12,609 | 14,755 | +2,146 | 6,638 | 7,299 | 2.31% | +661 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 3,817 | 4,427 | 1.40% | +609 |
| AMAZON COM INC(AMZN) | 15,043 | 15,997 | +954 | 2,286 | 2,886 | 0.91% | +600 |
| ISHARES TR | 33,073 | 33,566 | +493 | 5,465 | 6,012 | 1.90% | +547 |
| JPMORGAN CHASE & CO(JPM) | 13,746 | 14,242 | +496 | 2,338 | 2,853 | 0.90% | +514 |
| PROCTER AND GAMBLE CO(PG) | 14,528 | 15,893 | +1,365 | 2,129 | 2,579 | 0.81% | +450 |
| TARGET CORP(TGT) | 10,988 | 11,278 | +290 | 1,565 | 1,999 | 0.63% | +434 |
| MICRON TECHNOLOGY INC(MU) | 12,953 | 13,013 | +60 | 1,105 | 1,534 | 0.48% | +429 |
| DISNEY WALT CO(DIS) | 10,519 | 11,122 | +603 | 950 | 1,361 | 0.43% | +411 |
| WALMART INC(WMT) | 8,637 | 28,916 | +20,279 | 1,362 | 1,740 | 0.55% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 5,899 | 5,899 | 0 | 2,104 | 2,481 | 0.78% | +377 |
| COSTCO WHSL CORP NEW(COST) | 2,928 | 3,076 | +148 | 1,933 | 2,254 | 0.71% | +321 |
| ISHARES TR | 171,834 | 176,280 | +4,446 | 14,097 | 14,416 | 4.56% | +319 |
| NVIDIA CORPORATION(NVDA) | 601 | 665 | +64 | 298 | 601 | 0.19% | +303 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,156 | 8,339 | +183 | 1,202 | 1,505 | 0.48% | +303 |
| TRAVELERS COMPANIES INC(TRV) | 6,932 | 6,987 | +55 | 1,320 | 1,608 | 0.51% | +288 |
| VANGUARD INDEX FDS | 0 | 1,072 | +1,072 | 0 | 279 | 0.09% | +279 |
| VALERO ENERGY CORP(VLO) | 0 | 5,846 | +5,846 | 0 | 998 | 0.32% | +998 |
| BANK AMERICA CORP | 43,104 | 44,197 | +1,093 | 1,451 | 1,676 | 0.53% | +225 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,888 | +8,888 | 0 | 1,150 | 0.36% | +1,150 |
| EXXON MOBIL CORP | 11,583 | 11,845 | +262 | 1,158 | 1,377 | 0.44% | +219 |
| RTX CORPORATION(RTX) | 11,728 | 12,294 | +566 | 987 | 1,199 | 0.38% | +212 |
| VANGUARD INDEX FDS | 0 | 426 | +426 | 0 | 205 | 0.06% | +205 |
| HOME DEPOT INC(HD) | 4,677 | 4,758 | +81 | 1,621 | 1,825 | 0.58% | +204 |
| CATERPILLAR INC(CAT) | 2,825 | 2,829 | +4 | 835 | 1,037 | 0.33% | +201 |
| DOMINION ENERGY INC(D) | 0 | 4,084 | +4,084 | 0 | 201 | 0.06% | +201 |
| SALESFORCE INC(CRM) | 5,108 | 5,115 | +7 | 1,344 | 1,541 | 0.49% | +196 |
| DEERE & CO(DE) | 2,459 | 2,857 | +398 | 983 | 1,173 | 0.37% | +190 |
| CHUBB LIMITED COM | 4,610 | 4,684 | +74 | 1,042 | 1,214 | 0.38% | +172 |
| VANGUARD WORLD FD INF TECH ETF | 4,741 | 4,688 | -53 | 2,295 | 2,458 | 0.78% | +163 |
| MEDTRONIC PLC(MDT) | 0 | 8,454 | +8,454 | 0 | 737 | 0.23% | +737 |
| PNC FINL SVCS GROUP INC(PNC) | 8,065 | 8,670 | +605 | 1,249 | 1,401 | 0.44% | +152 |
| XPO INC(XPO) | 4,390 | 4,390 | 0 | 385 | 536 | 0.17% | +151 |
| TRUIST FINL CORP(TFC) | 39,089 | 40,801 | +1,712 | 1,443 | 1,590 | 0.50% | +147 |
| DANAHER CORPORATION(DHR) | 4,431 | 4,670 | +239 | 1,025 | 1,166 | 0.37% | +141 |
| NORTHERN TR CORP(NTRS) | 12,208 | 12,956 | +748 | 1,030 | 1,152 | 0.36% | +122 |
| ALPHABET INC(GOOG) | 8,520 | 8,682 | +162 | 1,190 | 1,310 | 0.41% | +120 |
| PFIZER INC(PFE) | 0 | 21,930 | +21,930 | 0 | 609 | 0.19% | +609 |
| US BANCORP DEL(USB) | 6,282 | 8,334 | +2,052 | 272 | 373 | 0.12% | +101 |
| STRYKER CORPORATION(SYK) | 1,642 | 1,642 | 0 | 492 | 588 | 0.19% | +96 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 1,003 | 0.32% | +1,003 |
| CONOCOPHILLIPS(COP) | 0 | 4,844 | +4,844 | 0 | 617 | 0.19% | +617 |
| ORACLE CORP(ORCL) | 0 | 4,422 | +4,422 | 0 | 555 | 0.18% | +555 |
| VANGUARD INTL EQUITY INDEX F | 60,448 | 61,550 | +1,102 | 2,484 | 2,571 | 0.81% | +87 |
| TEXAS INSTRS INC(TXN) | 6,923 | 7,268 | +345 | 1,180 | 1,266 | 0.40% | +86 |
| ABBVIE INC(ABBV) | 3,110 | 3,110 | 0 | 482 | 566 | 0.18% | +84 |
| MERCK & CO INC(MRK) | 3,637 | 3,637 | 0 | 397 | 480 | 0.15% | +83 |
| JOHNSON & JOHNSON(JNJ) | 20,060 | 20,399 | +339 | 3,144 | 3,227 | 1.02% | +83 |
| CISCO SYS INC(CSCO) | 0 | 22,916 | +22,916 | 0 | 1,144 | 0.36% | +1,144 |
| CONSOLIDATED EDISON INC(ED) | 13,434 | 14,160 | +726 | 1,222 | 1,286 | 0.41% | +64 |
| VANGUARD INDEX FDS | 2,837 | 2,967 | +130 | 424 | 483 | 0.15% | +59 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,805 | +2,805 | 0 | 348 | 0.11% | +348 |
| NORFOLK SOUTHN CORP(NSC) | 2,833 | 2,844 | +11 | 670 | 725 | 0.23% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 990 | 1,005 | +15 | 471 | 526 | 0.17% | +55 |
| ALPHABET INC(GOOG) | 4,080 | 4,123 | +43 | 575 | 628 | 0.20% | +53 |
| WELLS FARGO CO NEW(WFC) | 5,690 | 5,690 | 0 | 280 | 330 | 0.10% | +50 |
| DUPONT DE NEMOURS INC(DD) | 14,630 | 15,289 | +659 | 1,125 | 1,172 | 0.37% | +47 |
| ISHARES TR | 0 | 9,570 | +9,570 | 0 | 581 | 0.18% | +581 |
| EMERSON ELEC CO(EMR) | 0 | 2,859 | +2,859 | 0 | 324 | 0.10% | +324 |
| KKR & CO INC(KKR) | 2,500 | 2,500 | 0 | 207 | 251 | 0.08% | +44 |
| COCA COLA CO(KO) | 0 | 13,578 | +13,578 | 0 | 831 | 0.26% | +831 |
| PEPSICO INC(PEP) | 8,242 | 8,242 | 0 | 1,400 | 1,442 | 0.46% | +43 |
| MASTERCARD INCORPORATED(MA) | 680 | 690 | +10 | 290 | 332 | 0.10% | +42 |
| SPDR SER TR ST STR P500GRW | 4,884 | 4,911 | +27 | 318 | 359 | 0.11% | +41 |
| META PLATFORMS INC(META) | 587 | 512 | -75 | 208 | 249 | 0.08% | +41 |
| FEDEX CORP(FDX) | 0 | 1,052 | +1,052 | 0 | 305 | 0.10% | +305 |
| VANGUARD SPECIALIZED FUNDS | 3,096 | 3,096 | 0 | 528 | 565 | 0.18% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,650 | 0 | 428 | 466 | 0.15% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 14,894 | 15,330 | +436 | 1,445 | 1,483 | 0.47% | +37 |
| HONEYWELL INTL INC(HON) | 5,502 | 5,799 | +297 | 1,154 | 1,190 | 0.38% | +36 |
| SPDR SER TR ST STR P500VAL | 7,264 | 7,346 | +82 | 339 | 368 | 0.12% | +29 |
| CORNING INC(GLW) | 0 | 11,672 | +11,672 | 0 | 385 | 0.12% | +385 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 432 | 460 | 0.15% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 2,444 | 2,275 | -169 | 762 | 790 | 0.25% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 2,587 | 2,587 | 0 | 245 | 270 | 0.09% | +25 |
| ISHARES TR | 2,487 | 2,487 | 0 | 289 | 312 | 0.10% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,856 | 15,651 | -1,205 | 635 | 657 | 0.21% | +21 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 358 | 379 | 0.12% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,230 | 1,230 | 0 | 233 | 253 | 0.08% | +20 |
| SPDR GOLD TR(GLD) | 1,250 | 1,250 | 0 | 239 | 257 | 0.08% | +18 |
| NEXTERA ENERGY INC(NEE) | 5,480 | 5,480 | 0 | 333 | 350 | 0.11% | +17 |
| GENERAL MLS INC(GIS) | 0 | 3,206 | +3,206 | 0 | 224 | 0.07% | +224 |
| AFLAC INC(AFL) | 4,488 | 4,488 | 0 | 370 | 385 | 0.12% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,133 | 6,232 | +99 | 209 | 223 | 0.07% | +15 |
| CHEVRON CORP NEW(CVX) | 0 | 1,665 | +1,665 | 0 | 263 | 0.08% | +263 |
| ABBOTT LABS | 3,912 | 3,912 | 0 | 431 | 445 | 0.14% | +14 |