Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,349 | 128,727 | +4,378 | 26,228 | 28,341 | 10.85% | +2,113 |
| VANGUARD INDEX FDS | 103,101 | 106,623 | +3,522 | 19,544 | 21,206 | 8.12% | +1,662 |
| APPLE INC(AAPL) | 52,656 | 52,723 | +67 | 8,683 | 10,227 | 3.92% | +1,544 |
| MICROSOFT CORP(MSFT) | 11,505 | 13,499 | +1,994 | 3,317 | 4,597 | 1.76% | +1,280 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 341,273 | 336,019 | -5,254 | 16,149 | 16,952 | 6.49% | +803 |
| ISHARES TR | 27,709 | 27,352 | -357 | 6,770 | 7,527 | 2.88% | +757 |
| LILLY ELI & CO(LLY) | 4,909 | 4,947 | +38 | 1,686 | 2,320 | 0.89% | +634 |
| VANGUARD INTL EQUITY INDEX F | 236,091 | 241,270 | +5,179 | 12,624 | 13,127 | 5.03% | +504 |
| STRYKER CORPORATION(SYK) | 0 | 1,642 | +1,642 | 0 | 501 | 0.19% | +501 |
| MERCK & CO INC(MRK) | 0 | 3,487 | +3,487 | 0 | 402 | 0.15% | +402 |
| AMAZON COM INC(AMZN) | 13,629 | 13,754 | +125 | 1,408 | 1,793 | 0.69% | +385 |
| VANGUARD WORLD FDS INF TECH ETF | 4,609 | 4,816 | +207 | 1,777 | 2,129 | 0.82% | +353 |
| NORTHWESTERN CORP(NWE) | 0 | 6,200 | +6,200 | 0 | 352 | 0.13% | +352 |
| GREEN BRICK PARTNERS INC(GRBK) | 109,694 | 73,494 | -36,200 | 3,846 | 4,174 | 1.60% | +329 |
| XPO INC(XPO) | 0 | 5,464 | +5,464 | 0 | 322 | 0.12% | +322 |
| AFLAC INC(AFL) | 0 | 4,488 | +4,488 | 0 | 313 | 0.12% | +313 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,794 | +2,794 | 0 | 280 | 0.11% | +280 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 22,303 | 22,780 | +477 | 5,318 | 5,577 | 2.14% | +259 |
| PACER FDS TR US CASH COWS 100 | 211,580 | 212,799 | +1,219 | 9,934 | 10,187 | 3.90% | +253 |
| PEPSICO INC(PEP) | 2,745 | 3,942 | +1,197 | 500 | 730 | 0.28% | +230 |
| TESLA INC(TSLA) | 0 | 840 | +840 | 0 | 220 | 0.08% | +220 |
| JPMORGAN CHASE & CO(JPM) | 11,940 | 12,208 | +268 | 1,556 | 1,776 | 0.68% | +220 |
| DOMINION ENERGY INC(D) | 0 | 4,233 | +4,233 | 0 | 219 | 0.08% | +219 |
| JOHNSON & JOHNSON(JNJ) | 18,250 | 18,380 | +130 | 2,829 | 3,042 | 1.16% | +214 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,083 | +4,083 | 0 | 213 | 0.08% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,624 | 55,168 | -456 | 8,044 | 8,255 | 3.16% | +211 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,095 | +1,095 | 0 | 206 | 0.08% | +206 |
| WHIRLPOOL CORP(WHR) | 0 | 1,380 | +1,380 | 0 | 205 | 0.08% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 765 | +765 | 0 | 202 | 0.08% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,757 | 2,902 | +145 | 1,370 | 1,562 | 0.60% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 12,557 | 12,705 | +148 | 5,934 | 6,107 | 2.34% | +172 |
| CONSTELLATION BRANDS INC(STZ) | 4,615 | 4,908 | +293 | 1,042 | 1,208 | 0.46% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 5,099 | 5,099 | 0 | 1,574 | 1,739 | 0.67% | +164 |
| ISHARES TR | 293,491 | 301,188 | +7,697 | 9,163 | 9,316 | 3.57% | +153 |
| WALMART INC(WMT) | 7,920 | 8,393 | +473 | 1,168 | 1,319 | 0.51% | +151 |
| HOME DEPOT INC(HD) | 4,008 | 4,281 | +273 | 1,183 | 1,330 | 0.51% | +147 |
| HONEYWELL INTL INC(HON) | 4,365 | 4,718 | +353 | 834 | 979 | 0.37% | +145 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,847 | 8,768 | -79 | 867 | 999 | 0.38% | +132 |
| PFIZER INC(PFE) | 22,055 | 28,038 | +5,983 | 900 | 1,028 | 0.39% | +129 |
| ISHARES TR | 2,290 | 2,400 | +110 | 941 | 1,070 | 0.41% | +128 |
| CHUBB LIMITED COM | 3,885 | 4,560 | +675 | 754 | 878 | 0.34% | +124 |
| SALESFORCE INC(CRM) | 5,355 | 5,628 | +273 | 1,070 | 1,189 | 0.46% | +119 |
| SHERWIN WILLIAMS CO(SHW) | 2,919 | 2,919 | 0 | 656 | 775 | 0.30% | +119 |
| ORACLE CORP(ORCL) | 4,422 | 4,422 | 0 | 411 | 527 | 0.20% | +116 |
| KIMBERLY-CLARK CORP(KMB) | 8,737 | 9,260 | +523 | 1,173 | 1,278 | 0.49% | +106 |
| MEDTRONIC PLC(MDT) | 10,101 | 10,418 | +317 | 814 | 918 | 0.35% | +103 |
| APPLE INC(AAPL)(Put) | 0 | 500 | +500 | 0 | 97 | — | +97 |
| ISHARES TR | 32,645 | 32,095 | -550 | 4,970 | 5,066 | 1.94% | +95 |
| CONSOLIDATED EDISON INC(ED) | 11,275 | 12,976 | +1,701 | 1,079 | 1,173 | 0.45% | +94 |
| BANK AMERICA CORP | 34,423 | 37,591 | +3,168 | 984 | 1,078 | 0.41% | +94 |
| MICRON TECHNOLOGY INC(MU) | 12,691 | 13,616 | +925 | 766 | 859 | 0.33% | +94 |
| INVESCO EXCH TRADED FD TR II | 166,657 | 166,907 | +250 | 10,399 | 10,483 | 4.01% | +84 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,011 | 9,748 | +737 | 882 | 955 | 0.37% | +72 |
| VANGUARD WHITEHALL FDS | 102,506 | 102,635 | +129 | 10,814 | 10,886 | 4.17% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 6,406 | 7,022 | +616 | 814 | 884 | 0.34% | +70 |
| VANGUARD INTL EQUITY INDEX F | 37,064 | 38,477 | +1,413 | 1,497 | 1,565 | 0.60% | +68 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,464 | 5,464 | 0 | 276 | 343 | 0.13% | +68 |
| GSK PLC(GSK) | 21,363 | 23,207 | +1,844 | 760 | 827 | 0.32% | +67 |
| DUPONT DE NEMOURS INC(DD) | 13,083 | 13,976 | +893 | 939 | 998 | 0.38% | +59 |
| CONOCOPHILLIPS(COP) | 4,170 | 4,542 | +372 | 414 | 471 | 0.18% | +57 |
| BOEING CO(BA) | 5,005 | 5,288 | +283 | 1,063 | 1,117 | 0.43% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 6,445 | 6,658 | +213 | 1,105 | 1,156 | 0.44% | +51 |
| CATERPILLAR INC(CAT) | 2,865 | 2,865 | 0 | 656 | 705 | 0.27% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 2,863 | 2,863 | 0 | 607 | 649 | 0.25% | +42 |
| SPDR SER TR ST STR P500GRW | 5,093 | 5,254 | +161 | 282 | 321 | 0.12% | +39 |
| PROCTER AND GAMBLE CO(PG) | 13,757 | 13,706 | -51 | 2,046 | 2,080 | 0.80% | +34 |
| TEXAS INSTRS INC(TXN) | 6,127 | 6,514 | +387 | 1,140 | 1,173 | 0.45% | +33 |
| SPDR SER TR ST STR P500VAL | 7,710 | 7,989 | +279 | 314 | 345 | 0.13% | +31 |
| ISHARES TR | 2,490 | 2,499 | +9 | 623 | 653 | 0.25% | +31 |
| ABBOTT LABS | 3,912 | 3,912 | 0 | 396 | 426 | 0.16% | +30 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,690 | +5,690 | 0 | 243 | 0.09% | +243 |
| DANAHER CORPORATION(DHR) | 3,614 | 3,915 | +301 | 911 | 940 | 0.36% | +29 |
| INTEL CORP(INTC) | 18,697 | 19,047 | +350 | 611 | 637 | 0.24% | +26 |
| FEDEX CORP(FDX) | 0 | 1,052 | +1,052 | 0 | 261 | 0.10% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 680 | +680 | 0 | 267 | 0.10% | +267 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,570 | 0 | 278 | 298 | 0.11% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,809 | +6,809 | 0 | 222 | 0.08% | +222 |
| MONDELEZ INTL INC(MDLZ) | 5,121 | 5,051 | -70 | 357 | 368 | 0.14% | +11 |
| VANGUARD INDEX FDS | 2,811 | 2,811 | 0 | 388 | 399 | 0.15% | +11 |
| ISHARES TR | 2,487 | 2,487 | 0 | 264 | 273 | 0.10% | +9 |
| UNION PAC CORP(UNP) | 2,730 | 2,728 | -2 | 549 | 558 | 0.21% | +9 |
| ISHARES TR | 14,132 | 14,350 | +218 | 1,549 | 1,552 | 0.59% | +3 |
| EXXON MOBIL CORP(XOM) | 7,828 | 8,021 | +193 | 858 | 860 | 0.33% | +2 |
| ISHARES TR | 6,263 | 6,274 | +11 | 247 | 248 | 0.10% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,690 | 2,690 | 0 | 262 | 263 | 0.10% | +1 |
| ISHARES TR | 4,861 | 4,718 | -143 | 470 | 470 | 0.18% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,762 | 1,762 | 0 | 249 | 248 | 0.09% | -2 |
| EMERSON ELEC CO(EMR) | 2,993 | 2,859 | -134 | 261 | 258 | 0.10% | -2 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 344 | 341 | 0.13% | -3 |
| CORNING INC(GLW) | 11,672 | 11,672 | 0 | 412 | 409 | 0.16% | -3 |
| APPHARVEST INC | 0 | 11,466 | +11,466 | 0 | 4 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 4,471 | 3,846 | -625 | 464 | 460 | 0.18% | -3 |
| TRUIST FINL CORP(TFC) | 27,695 | 30,982 | +3,287 | 944 | 940 | 0.36% | -4 |
| ISHARES TR | 16,182 | 16,419 | +237 | 1,612 | 1,608 | 0.62% | -4 |
| DEERE & CO(DE) | 765 | 765 | 0 | 316 | 310 | 0.12% | -6 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,166 | +5,166 | 0 | 214 | 0.08% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 713 | 704 | -9 | 329 | 321 | 0.12% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,838 | 23,627 | +789 | 888 | 879 | 0.34% | -9 |
| NEXTERA ENERGY INC(NEE) | 4,330 | 4,330 | 0 | 334 | 321 | 0.12% | -12 |
| STARBUCKS CORP(SBUX) | 2,714 | 2,714 | 0 | 283 | 269 | 0.10% | -14 |