Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 130,790 | 129,126 | -1,664 | $32.68M | $31.26M | 9.62% | -$1.42M |
| Vanguard Index FdsSMALL CP ETF | 109,317 | 136,100 | +26,783 | $24.99M | $29.68M | 9.13% | +$4.69M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 348,040 | 349,063 | +1,023 | $21.03M | $22.18M | 6.83% | +$1.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 242,997 | 240,711 | -2,286 | $14.25M | $14.12M | 4.34% | -$136.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 107,994 | 109,463 | +1,469 | $13.07M | $12.98M | 4.00% | -$83.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 230,629 | 232,937 | +2,308 | $13.40M | $12.69M | 3.91% | -$709.1K |
| Apple Inc.(AAPL) | 59,573 | 59,096 | -477 | $10.22M | $12.45M | 3.83% | +$2.23M |
| Ishares Tr1 3 YR TREAS BD | 176,280 | 150,890 | -25,390 | $14.42M | $12.32M | 3.79% | -$2.10M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 181,028 | 188,170 | +7,142 | $11.92M | $12.22M | 3.76% | +$297.3K |
| Ishares TrPFD AND INCM SEC | 338,194 | 358,289 | +20,095 | $10.90M | $11.30M | 3.48% | +$404.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,104 | 67,657 | +1,553 | $11.20M | $11.11M | 3.42% | -$81.3K |
| Ishares TrRussell 1000 Growth ETF | 25,635 | 26,241 | +606 | $8.64M | $9.57M | 2.94% | +$924.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 30,508 | 31,013 | +505 | $8.25M | $8.25M | 2.54% | -$3.6K |
| UnitedHealth Group Incorporated(UNH) | 14,755 | 14,768 | +13 | $7.30M | $7.52M | 2.31% | +$221.5K |
| Microsoft Corporation(MSFT) | 15,802 | 15,973 | +171 | $6.65M | $7.14M | 2.20% | +$490.9K |
| Ishares TrRussell 1000 Value ETF | 33,566 | 34,310 | +744 | $6.01M | $5.99M | 1.84% | -$25.9K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $4.43M | $4.21M | 1.29% | -$219.7K |
| Eli Lilly and Company(LLY) | 4,575 | 4,432 | -143 | $3.56M | $4.01M | 1.24% | +$453.5K |
| Johnson & Johnson(JNJ) | 20,399 | 22,208 | +1,809 | $3.23M | $3.25M | 1.00% | +$19.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,688 | 5,400 | +712 | $2.46M | $3.11M | 0.96% | +$655.5K |
| Amazon.com, Inc.(AMZN) | 15,997 | 15,931 | -66 | $2.89M | $3.08M | 0.95% | +$193.1K |
| JPMorgan Chase & Co.(JPM) | 14,242 | 14,588 | +346 | $2.85M | $2.95M | 0.91% | +$97.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,550 | 61,718 | +168 | $2.57M | $2.70M | 0.83% | +$129.8K |
| Costco Wholesale Corporation(COST) | 3,076 | 3,054 | -22 | $2.25M | $2.60M | 0.80% | +$342.3K |
| The Procter & Gamble Company(PG) | 15,893 | 15,703 | -190 | $2.58M | $2.59M | 0.80% | +$11.1K |
| Berkshire Hathaway Inc DelCL B | 5,899 | 5,935 | +36 | $2.48M | $2.41M | 0.74% | -$66.3K |
| Walmart Inc.(WMT) | 28,916 | 27,861 | -1,055 | $1.74M | $1.89M | 0.58% | +$146.6K |
| The Home Depot, Inc.(HD) | 4,758 | 5,212 | +454 | $1.83M | $1.79M | 0.55% | -$31.0K |
| Bank America Corp | 44,197 | 44,131 | -66 | $1.68M | $1.76M | 0.54% | +$79.1K |
| Target Corporation(TGT) | 11,278 | 11,571 | +293 | $2.00M | $1.71M | 0.53% | -$285.6K |
| Ishares TrIBOXX INV CP ETF | 14,889 | 15,683 | +794 | $1.62M | $1.68M | 0.52% | +$58.3K |
| Ishares TrCORE US AGGBD ET | 16,315 | 17,003 | +688 | $1.60M | $1.65M | 0.51% | +$52.6K |
| Truist Financial Corporation(TFC) | 40,801 | 41,641 | +840 | $1.59M | $1.62M | 0.50% | +$27.3K |
| Duke Energy Corporation(DUK) | 15,330 | 15,758 | +428 | $1.48M | $1.58M | 0.49% | +$96.9K |
| Alphabet Inc.CL A(GOOG) | 8,682 | 8,649 | -33 | $1.31M | $1.58M | 0.48% | +$265.0K |
| Exxon Mobil Corp | 11,845 | 12,978 | +1,133 | $1.38M | $1.49M | 0.46% | +$117.2K |
| Micron Technology, Inc.(MU) | 13,013 | 11,293 | -1,720 | $1.53M | $1.49M | 0.46% | -$48.7K |
| Texas Instruments Incorporated(TXN) | 7,268 | 7,554 | +286 | $1.27M | $1.47M | 0.45% | +$203.3K |
| The Travelers Companies, Inc.(TRV) | 6,987 | 7,094 | +107 | $1.61M | $1.44M | 0.44% | -$165.5K |
| Salesforce, Inc.(CRM) | 5,115 | 5,425 | +310 | $1.54M | $1.39M | 0.43% | -$145.8K |
| Consolidated Edison, Inc.(ED) | 14,160 | 15,373 | +1,213 | $1.29M | $1.37M | 0.42% | +$88.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,339 | 8,430 | +91 | $1.51M | $1.37M | 0.42% | -$137.7K |
| DuPont de Nemours, Inc.(DD) | 15,289 | 16,944 | +1,655 | $1.17M | $1.36M | 0.42% | +$191.6K |
| PepsiCo, Inc.(PEP) | 8,242 | 8,268 | +26 | $1.44M | $1.36M | 0.42% | -$78.8K |
| Honeywell International Inc.(HON) | 5,799 | 6,270 | +471 | $1.19M | $1.34M | 0.41% | +$148.7K |
| RTX Corporation(RTX) | 12,294 | 13,012 | +718 | $1.20M | $1.31M | 0.40% | +$107.2K |
| Cisco Systems, Inc.(CSCO) | 22,916 | 27,245 | +4,329 | $1.14M | $1.29M | 0.40% | +$150.7K |
| Kimberly-Clark Corporation(KMB) | 8,888 | 9,069 | +181 | $1.15M | $1.25M | 0.39% | +$103.7K |
| Danaher Corporation(DHR) | 4,670 | 4,992 | +322 | $1.17M | $1.25M | 0.38% | +$81.1K |
| Deere & Company(DE) | 2,857 | 3,337 | +480 | $1.17M | $1.25M | 0.38% | +$73.3K |
| The Boeing Company(BA) | 5,574 | 6,759 | +1,185 | $1.08M | $1.23M | 0.38% | +$154.5K |
| Chubb Limited COM | 4,684 | 4,783 | +99 | $1.21M | $1.22M | 0.38% | +$6.3K |
| The Walt Disney Company(DIS) | 11,122 | 12,273 | +1,151 | $1.36M | $1.22M | 0.38% | -$142.3K |
| Union Pacific Corporation(UNP) | 5,325 | 5,361 | +36 | $1.31M | $1.21M | 0.37% | -$96.6K |
| Northern Trust Corporation(NTRS) | 12,956 | 13,700 | +744 | $1.15M | $1.15M | 0.35% | -$1.5K |
| Ishares TrCORE S P500 ETF | 1,908 | 1,908 | 0 | $1.00M | $1.04M | 0.32% | +$41.0K |
| NIKE, Inc.CL B(NKE) | 11,003 | 13,652 | +2,649 | $1.03M | $1.03M | 0.32% | -$5.1K |
| NVIDIA Corporation(NVDA) | 665 | 7,890 | +7,225 | $600.9K | $974.7K | 0.30% | +$373.9K |
| Intel Corporation(INTC) | 22,613 | 30,623 | +8,010 | $998.8K | $948.4K | 0.29% | -$50.4K |
| Caterpillar Inc.(CAT) | 2,829 | 2,829 | 0 | $1.04M | $942.3K | 0.29% | -$94.3K |
| Valero Energy Corporation(VLO) | 5,846 | 5,924 | +78 | $997.9K | $928.6K | 0.29% | -$69.2K |
| Alphabet Inc.CL C(GOOG) | 4,123 | 5,007 | +884 | $627.8K | $918.4K | 0.28% | +$290.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,406 | 13,224 | +7,818 | $378.4K | $865.4K | 0.27% | +$487.0K |
| The Coca-Cola Company(KO) | 13,578 | 13,580 | +2 | $830.7K | $864.4K | 0.27% | +$33.6K |
| Medtronic plcSHS(MDT) | 8,454 | 10,003 | +1,549 | $736.8K | $787.3K | 0.24% | +$50.6K |
| Pfizer Inc.(PFE) | 21,930 | 27,248 | +5,318 | $608.6K | $762.4K | 0.23% | +$153.8K |
| Visa Inc.CL A(V) | 0 | 2,761 | +2,761 | $0 | $724.7K | 0.22% | +$724.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,919 | +3,919 | $0 | $690.4K | 0.21% | +$690.4K |
| The Sherwin-Williams Company(SHW) | 2,275 | 2,254 | -21 | $790.2K | $672.7K | 0.21% | -$117.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,005 | 1,171 | +166 | $525.7K | $637.3K | 0.20% | +$111.6K |
| Oracle Corporation(ORCL) | 4,422 | 4,422 | 0 | $555.4K | $624.4K | 0.19% | +$68.9K |
| Norfolk Southern Corporation(NSC) | 2,844 | 2,869 | +25 | $724.9K | $615.9K | 0.19% | -$108.9K |
| McDonald's Corporation(MCD) | 2,381 | 2,394 | +13 | $671.3K | $610.1K | 0.19% | -$61.2K |
| Humana Inc.(HUM) | 1,921 | 1,561 | -360 | $666.0K | $583.3K | 0.18% | -$82.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,096 | 3,091 | -5 | $565.4K | $564.3K | 0.17% | -$1.1K |
| Ishares TrCORE S P MCP ETF | 9,570 | 9,626 | +56 | $581.3K | $563.3K | 0.17% | -$18.0K |
| Stryker Corporation(SYK) | 1,642 | 1,642 | 0 | $587.6K | $558.7K | 0.17% | -$28.9K |
| AbbVie Inc.(ABBV) | 3,110 | 3,158 | +48 | $566.3K | $541.7K | 0.17% | -$24.7K |
| Ishares TrCore S&P Small Cap ETF | 4,422 | 4,596 | +174 | $488.7K | $490.2K | 0.15% | +$1.5K |
| General Dynamics Corporation(GD) | 1,650 | 1,666 | +16 | $466.1K | $483.4K | 0.15% | +$17.3K |
| XPO, Inc.(XPO) | 4,390 | 4,390 | 0 | $535.7K | $466.0K | 0.14% | -$69.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,670 | 2,981 | -5,689 | $1.40M | $463.5K | 0.14% | -$937.6K |
| Merck & Co., Inc.(MRK) | 3,637 | 3,673 | +36 | $479.9K | $454.7K | 0.14% | -$25.2K |
| Corning Incorporated(GLW) | 11,672 | 11,686 | +14 | $384.7K | $454.0K | 0.14% | +$69.3K |
| Vanguard Index FdsVALUE ETF | 2,967 | 2,811 | -156 | $483.2K | $450.9K | 0.14% | -$32.3K |
| Halliburton Company(HAL) | 0 | 13,344 | +13,344 | $0 | $450.8K | 0.14% | +$450.8K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,625 | 0 | $460.1K | $443.1K | 0.14% | -$17.0K |
| Aflac Incorporated(AFL) | 4,488 | 4,488 | 0 | $385.3K | $400.8K | 0.12% | +$15.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,911 | 4,932 | +21 | $359.2K | $395.2K | 0.12% | +$36.0K |
| ConocoPhillips(COP) | 4,844 | 3,395 | -1,449 | $616.5K | $388.3K | 0.12% | -$228.2K |
| NextEra Energy, Inc.(NEE) | 5,480 | 5,343 | -137 | $350.2K | $378.3K | 0.12% | +$28.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,346 | 7,747 | +401 | $368.0K | $377.6K | 0.12% | +$9.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,700 | 4,700 | 0 | $379.0K | $365.5K | 0.11% | -$13.5K |
| Wells Fargo & Company(WFC) | 5,690 | 5,813 | +123 | $329.8K | $345.2K | 0.11% | +$15.4K |
| Abbott Labs | 3,912 | 3,280 | -632 | $444.6K | $340.8K | 0.10% | -$103.8K |
| U.S. Bancorp(USB) | 8,334 | 8,487 | +153 | $372.5K | $336.9K | 0.10% | -$35.6K |
| Cincinnati Financial Corporation(CINF) | 2,805 | 2,805 | 0 | $348.3K | $331.3K | 0.10% | -$17.0K |
| AT&T Inc.(T) | 41,962 | 16,917 | -25,045 | $738.5K | $323.3K | 0.10% | -$415.2K |
| FedEx Corporation(FDX) | 1,052 | 1,064 | +12 | $304.8K | $319.0K | 0.10% | +$14.2K |
| Emerson Electric Co.(EMR) | 2,859 | 2,880 | +21 | $324.3K | $317.3K | 0.10% | -$7.0K |