Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 129,126 | 130,768 | +1,642 | $31.26M | $34.50M | 9.79% | +$3.24M |
| Vanguard Index FdsSMALL CP ETF | 136,100 | 140,017 | +3,917 | $29.68M | $33.21M | 9.42% | +$3.54M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 349,063 | 351,098 | +2,035 | $22.18M | $23.62M | 6.70% | +$1.44M |
| Vanguard Intl Equity Index FALLWRLD EX US | 240,711 | 244,856 | +4,145 | $14.12M | $15.43M | 4.38% | +$1.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 109,463 | 111,719 | +2,256 | $12.98M | $14.32M | 4.06% | +$1.34M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 232,937 | 239,684 | +6,747 | $12.69M | $13.86M | 3.93% | +$1.17M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 188,170 | 191,645 | +3,475 | $12.22M | $13.75M | 3.90% | +$1.53M |
| Apple Inc.(AAPL) | 59,096 | 56,860 | -2,236 | $12.45M | $13.25M | 3.76% | +$801.6K |
| Ishares Tr1 3 YR TREAS BD | 150,890 | 148,242 | -2,648 | $12.32M | $12.33M | 3.50% | +$6.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,657 | 68,773 | +1,116 | $11.11M | $12.32M | 3.50% | +$1.21M |
| Ishares TrPFD AND INCM SEC | 358,289 | 360,643 | +2,354 | $11.30M | $11.98M | 3.40% | +$680.1K |
| Ishares TrRussell 1000 Growth ETF | 26,241 | 26,406 | +165 | $9.57M | $9.91M | 2.81% | +$347.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,013 | 31,474 | +461 | $8.25M | $8.88M | 2.52% | +$632.5K |
| UnitedHealth Group Incorporated(UNH) | 14,768 | 14,655 | -113 | $7.52M | $8.57M | 2.43% | +$1.05M |
| Microsoft Corporation(MSFT) | 15,973 | 15,858 | -115 | $7.14M | $6.82M | 1.94% | -$315.4K |
| Ishares TrRussell 1000 Value ETF | 34,310 | 35,344 | +1,034 | $5.99M | $6.71M | 1.90% | +$722.2K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $4.21M | $6.14M | 1.74% | +$1.93M |
| Eli Lilly and Company(LLY) | 4,432 | 4,367 | -65 | $4.01M | $3.87M | 1.10% | -$143.7K |
| Johnson & Johnson(JNJ) | 22,208 | 22,132 | -76 | $3.25M | $3.59M | 1.02% | +$340.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,400 | 5,386 | -14 | $3.11M | $3.16M | 0.90% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 14,588 | 14,428 | -160 | $2.95M | $3.04M | 0.86% | +$91.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,718 | 62,255 | +537 | $2.70M | $2.98M | 0.85% | +$278.1K |
| Amazon.com, Inc.(AMZN) | 15,931 | 15,564 | -367 | $3.08M | $2.90M | 0.82% | -$178.6K |
| The Procter & Gamble Company(PG) | 15,703 | 15,832 | +129 | $2.59M | $2.74M | 0.78% | +$152.4K |
| Berkshire Hathaway Inc DelCL B | 5,935 | 5,902 | -33 | $2.41M | $2.72M | 0.77% | +$302.1K |
| Costco Wholesale Corporation(COST) | 3,054 | 3,027 | -27 | $2.60M | $2.68M | 0.76% | +$87.6K |
| Walmart Inc.(WMT) | 27,861 | 27,372 | -489 | $1.89M | $2.21M | 0.63% | +$323.8K |
| The Home Depot, Inc.(HD) | 5,212 | 5,173 | -39 | $1.79M | $2.10M | 0.59% | +$301.9K |
| Target Corporation(TGT) | 11,571 | 11,721 | +150 | $1.71M | $1.83M | 0.52% | +$113.9K |
| Duke Energy Corporation(DUK) | 15,758 | 15,646 | -112 | $1.58M | $1.80M | 0.51% | +$224.6K |
| Ishares TrIBOXX INV CP ETF | 15,683 | 15,816 | +133 | $1.68M | $1.79M | 0.51% | +$106.9K |
| Truist Financial Corporation(TFC) | 41,641 | 41,101 | -540 | $1.62M | $1.76M | 0.50% | +$140.1K |
| Bank America Corp | 44,131 | 44,069 | -62 | $1.76M | $1.75M | 0.50% | -$6.4K |
| Ishares TrCORE US AGGBD ET | 17,003 | 17,189 | +186 | $1.65M | $1.74M | 0.49% | +$90.2K |
| The Travelers Companies, Inc.(TRV) | 7,094 | 7,103 | +9 | $1.44M | $1.66M | 0.47% | +$220.5K |
| Consolidated Edison, Inc.(ED) | 15,373 | 15,442 | +69 | $1.37M | $1.61M | 0.46% | +$233.3K |
| RTX Corporation(RTX) | 13,012 | 12,849 | -163 | $1.31M | $1.56M | 0.44% | +$250.5K |
| Texas Instruments Incorporated(TXN) | 7,554 | 7,489 | -65 | $1.47M | $1.55M | 0.44% | +$77.5K |
| Exxon Mobil Corp | 12,978 | 12,948 | -30 | $1.49M | $1.52M | 0.43% | +$23.7K |
| DuPont de Nemours, Inc.(DD) | 16,944 | 16,903 | -41 | $1.36M | $1.51M | 0.43% | +$142.4K |
| Salesforce, Inc.(CRM) | 5,425 | 5,366 | -59 | $1.39M | $1.47M | 0.42% | +$74.0K |
| Cisco Systems, Inc.(CSCO) | 27,245 | 27,488 | +243 | $1.29M | $1.46M | 0.42% | +$168.5K |
| Alphabet Inc.CL A(GOOG) | 8,649 | 8,593 | -56 | $1.58M | $1.43M | 0.40% | -$150.3K |
| Deere & Company(DE) | 3,337 | 3,411 | +74 | $1.25M | $1.42M | 0.40% | +$176.7K |
| PepsiCo, Inc.(PEP) | 8,268 | 8,242 | -26 | $1.36M | $1.40M | 0.40% | +$37.9K |
| Danaher Corporation(DHR) | 4,992 | 5,005 | +13 | $1.25M | $1.39M | 0.39% | +$144.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,430 | 8,379 | -51 | $1.37M | $1.37M | 0.39% | +$7.4K |
| Chubb Limited COM | 4,783 | 4,756 | -27 | $1.22M | $1.37M | 0.39% | +$151.5K |
| Union Pacific Corporation(UNP) | 5,361 | 5,325 | -36 | $1.21M | $1.31M | 0.37% | +$99.5K |
| Honeywell International Inc.(HON) | 6,270 | 6,325 | +55 | $1.34M | $1.31M | 0.37% | -$31.5K |
| Kimberly-Clark Corporation(KMB) | 9,069 | 9,004 | -65 | $1.25M | $1.28M | 0.36% | +$27.8K |
| NIKE, Inc.CL B(NKE) | 13,652 | 14,096 | +444 | $1.03M | $1.25M | 0.35% | +$217.1K |
| Northern Trust Corporation(NTRS) | 13,700 | 13,748 | +48 | $1.15M | $1.24M | 0.35% | +$87.2K |
| The Walt Disney Company(DIS) | 12,273 | 12,593 | +320 | $1.22M | $1.21M | 0.34% | -$7.3K |
| Micron Technology, Inc.(MU) | 11,293 | 11,552 | +259 | $1.49M | $1.20M | 0.34% | -$287.3K |
| Caterpillar Inc.(CAT) | 2,829 | 2,828 | -1 | $942.3K | $1.11M | 0.31% | +$163.7K |
| Ishares TrCORE S P500 ETF | 1,908 | 1,908 | 0 | $1.04M | $1.10M | 0.31% | +$56.5K |
| The Boeing Company(BA) | 6,759 | 6,910 | +151 | $1.23M | $1.05M | 0.30% | -$179.6K |
| Mondelez International, Inc.CL A(MDLZ) | 13,224 | 13,779 | +555 | $865.4K | $1.02M | 0.29% | +$149.7K |
| The Coca-Cola Company(KO) | 13,580 | 13,367 | -213 | $864.4K | $960.6K | 0.27% | +$96.2K |
| NVIDIA Corporation(NVDA) | 7,890 | 7,543 | -347 | $974.7K | $916.0K | 0.26% | -$58.7K |
| Medtronic plcSHS(MDT) | 10,003 | 9,956 | -47 | $787.3K | $896.3K | 0.25% | +$109.0K |
| T-Mobile US, Inc.(TMUS) | 3,919 | 4,068 | +149 | $690.4K | $839.5K | 0.24% | +$149.0K |
| Visa Inc.CL A(V) | 2,761 | 2,921 | +160 | $724.7K | $803.1K | 0.23% | +$78.4K |
| Pfizer Inc.(PFE) | 27,248 | 27,750 | +502 | $762.4K | $803.1K | 0.23% | +$40.7K |
| Valero Energy Corporation(VLO) | 5,924 | 5,934 | +10 | $928.6K | $801.3K | 0.23% | -$127.4K |
| Intel Corporation(INTC) | 30,623 | 33,851 | +3,228 | $948.4K | $794.1K | 0.23% | -$154.3K |
| The Sherwin-Williams Company(SHW) | 2,254 | 2,045 | -209 | $672.7K | $780.5K | 0.22% | +$107.9K |
| Alphabet Inc.CL C(GOOG) | 5,007 | 4,622 | -385 | $918.4K | $772.8K | 0.22% | -$145.6K |
| Oracle Corporation(ORCL) | 4,422 | 4,424 | +2 | $624.4K | $753.9K | 0.21% | +$129.5K |
| McDonald's Corporation(MCD) | 2,394 | 2,381 | -13 | $610.1K | $725.0K | 0.21% | +$115.0K |
| Norfolk Southern Corporation(NSC) | 2,869 | 2,844 | -25 | $615.9K | $706.7K | 0.20% | +$90.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,171 | 1,185 | +14 | $637.3K | $679.9K | 0.19% | +$42.6K |
| Ishares TrCORE S P MCP ETF | 9,626 | 10,193 | +567 | $563.3K | $635.2K | 0.18% | +$71.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,091 | 3,129 | +38 | $564.3K | $619.7K | 0.18% | +$55.5K |
| AbbVie Inc.(ABBV) | 3,158 | 3,112 | -46 | $541.7K | $614.6K | 0.17% | +$72.9K |
| Stryker Corporation(SYK) | 1,642 | 1,643 | +1 | $558.7K | $593.5K | 0.17% | +$34.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,981 | 2,874 | -107 | $463.5K | $531.3K | 0.15% | +$67.8K |
| Corning Incorporated(GLW) | 11,686 | 11,672 | -14 | $454.0K | $527.0K | 0.15% | +$73.0K |
| Ishares TrCore S&P Small Cap ETF | 4,596 | 4,360 | -236 | $490.2K | $509.9K | 0.14% | +$19.7K |
| General Dynamics Corporation(GD) | 1,666 | 1,650 | -16 | $483.4K | $498.6K | 0.14% | +$15.3K |
| Humana Inc.(HUM) | 1,561 | 1,561 | 0 | $583.3K | $494.4K | 0.14% | -$88.8K |
| Vanguard Index FdsVALUE ETF | 2,811 | 2,811 | 0 | $450.9K | $490.7K | 0.14% | +$39.8K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,629 | +4 | $443.1K | $478.5K | 0.14% | +$35.4K |
| Aflac Incorporated(AFL) | 4,488 | 4,275 | -213 | $400.8K | $477.9K | 0.14% | +$77.1K |
| XPO, Inc.(XPO) | 4,390 | 4,390 | 0 | $466.0K | $472.0K | 0.13% | +$6.0K |
| NextEra Energy, Inc.(NEE) | 5,343 | 5,321 | -22 | $378.3K | $449.8K | 0.13% | +$71.4K |
| Halliburton Company(HAL) | 13,344 | 15,102 | +1,758 | $450.8K | $438.7K | 0.12% | -$12.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,747 | 8,081 | +334 | $377.6K | $427.2K | 0.12% | +$49.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,932 | 5,015 | +83 | $395.2K | $415.9K | 0.12% | +$20.7K |
| Merck & Co., Inc.(MRK) | 3,673 | 3,641 | -32 | $454.7K | $413.5K | 0.12% | -$41.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,700 | 4,812 | +112 | $365.5K | $406.8K | 0.12% | +$41.3K |
| Cincinnati Financial Corporation(CINF) | 2,805 | 2,805 | 0 | $331.3K | $381.8K | 0.11% | +$50.5K |
| U.S. Bancorp(USB) | 8,487 | 8,334 | -153 | $336.9K | $381.1K | 0.11% | +$44.2K |
| Northrop Grumman Corporation(NOC) | 707 | 704 | -3 | $308.2K | $371.8K | 0.11% | +$63.5K |
| ConocoPhillips(COP) | 3,395 | 3,412 | +17 | $388.3K | $359.2K | 0.10% | -$29.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,650 | 3,650 | 0 | $305.7K | $355.6K | 0.10% | +$49.9K |
| AT&T Inc.(T) | 16,917 | 16,138 | -779 | $323.3K | $355.0K | 0.10% | +$31.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,570 | 4,570 | 0 | $310.8K | $352.7K | 0.10% | +$42.0K |
| Mastercard IncorporatedCL A(MA) | 680 | 678 | -2 | $300.0K | $334.8K | 0.09% | +$34.8K |