Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 125,328 | 130,421 | +5,093 | 26,098 | 30,341 | 10.46% | +4,243 |
| VANGUARD INDEX FDS | 103,575 | 108,783 | +5,208 | 19,583 | 23,207 | 8.00% | +3,624 |
| APPLE INC(AAPL) | 52,887 | 58,929 | +6,042 | 9,055 | 11,346 | 3.91% | +2,291 |
| VANGUARD INTL EQUITY INDEX F | 216,154 | 239,647 | +23,493 | 11,212 | 13,454 | 4.64% | +2,242 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 340,333 | 348,186 | +7,853 | 17,030 | 18,830 | 6.49% | +1,800 |
| MICROSOFT CORP(MSFT) | 13,121 | 15,687 | +2,566 | 4,143 | 5,899 | 2.03% | +1,756 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,109 | 65,680 | +1,571 | 9,084 | 10,364 | 3.57% | +1,281 |
| VANGUARD WHITEHALL FDS | 104,290 | 107,137 | +2,847 | 10,775 | 11,960 | 4.12% | +1,184 |
| ISHARES TR | 25,345 | 25,781 | +436 | 6,742 | 7,816 | 2.70% | +1,075 |
| VANGUARD INTL EQUITY INDEX F | 37,761 | 60,448 | +22,687 | 1,481 | 2,484 | 0.86% | +1,004 |
| INVESCO EXCH TRADED FD TR II | 173,874 | 178,693 | +4,819 | 10,222 | 11,197 | 3.86% | +975 |
| PACER FDS TR US CASH COWS 100 | 222,638 | 227,812 | +5,174 | 11,005 | 11,844 | 4.08% | +839 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 3,051 | 3,817 | 1.32% | +767 |
| UNION PAC CORP(UNP) | 2,741 | 5,325 | +2,584 | 558 | 1,308 | 0.45% | +750 |
| PEPSICO INC(PEP) | 3,945 | 8,242 | +4,297 | 668 | 1,400 | 0.48% | +731 |
| ALPHABET INC(GOOG) | 3,872 | 8,520 | +4,648 | 507 | 1,190 | 0.41% | +683 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 29,437 | 30,164 | +727 | 6,921 | 7,562 | 2.61% | +641 |
| AMAZON COM INC(AMZN) | 13,072 | 15,043 | +1,971 | 1,662 | 2,286 | 0.79% | +624 |
| ISHARES TR | 320,163 | 326,594 | +6,431 | 9,653 | 10,186 | 3.51% | +534 |
| ISHARES TR | 32,499 | 33,073 | +574 | 4,934 | 5,465 | 1.88% | +531 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,096 | +3,096 | 0 | 528 | 0.18% | +528 |
| JPMORGAN CHASE & CO(JPM) | 12,539 | 13,746 | +1,207 | 1,818 | 2,338 | 0.81% | +520 |
| ELI LILLY & CO(LLY) | 4,135 | 4,636 | +501 | 2,221 | 2,702 | 0.93% | +481 |
| VANGUARD INDEX FDS | 0 | 2,625 | +2,625 | 0 | 432 | 0.15% | +432 |
| ISHARES TR | 169,532 | 171,834 | +2,302 | 13,727 | 14,097 | 4.86% | +370 |
| TARGET CORP(TGT) | 10,903 | 10,988 | +85 | 1,206 | 1,565 | 0.54% | +359 |
| BOEING CO(BA) | 5,177 | 5,166 | -11 | 992 | 1,347 | 0.46% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,305 | 8,156 | -149 | 854 | 1,202 | 0.41% | +348 |
| VANGUARD WORLD FDS INF TECH ETF | 4,713 | 4,741 | +28 | 1,955 | 2,295 | 0.79% | +339 |
| TRUIST FINL CORP(TFC) | 38,900 | 39,089 | +189 | 1,113 | 1,443 | 0.50% | +330 |
| COSTCO WHSL CORP NEW(COST) | 2,842 | 2,928 | +86 | 1,606 | 1,933 | 0.67% | +327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 930 | +930 | 0 | 326 | 0.11% | +326 |
| VANGUARD INDEX FDS | 0 | 3,650 | +3,650 | 0 | 323 | 0.11% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 5,099 | 5,899 | +800 | 1,786 | 2,104 | 0.73% | +318 |
| HOME DEPOT INC(HD) | 4,316 | 4,677 | +361 | 1,304 | 1,621 | 0.56% | +317 |
| BANK AMERICA CORP | 41,723 | 43,104 | +1,381 | 1,142 | 1,451 | 0.50% | +309 |
| NVIDIA CORPORATION(NVDA) | 0 | 601 | +601 | 0 | 298 | 0.10% | +298 |
| JOHNSON & JOHNSON(JNJ) | 18,402 | 20,060 | +1,658 | 2,866 | 3,144 | 1.08% | +278 |
| EXXON MOBIL CORP | 7,506 | 11,583 | +4,077 | 883 | 1,158 | 0.40% | +276 |
| US BANCORP DEL(USB) | 0 | 6,282 | +6,282 | 0 | 272 | 0.09% | +272 |
| PNC FINL SVCS GROUP INC(PNC) | 8,035 | 8,065 | +30 | 986 | 1,249 | 0.43% | +262 |
| SALESFORCE INC(CRM) | 5,350 | 5,108 | -242 | 1,085 | 1,344 | 0.46% | +259 |
| INTEL CORP(INTC) | 23,656 | 21,493 | -2,163 | 841 | 1,080 | 0.37% | +239 |
| SPDR GOLD TR(GLD) | 0 | 1,250 | +1,250 | 0 | 239 | 0.08% | +239 |
| HONEYWELL INTL INC(HON) | 4,987 | 5,502 | +515 | 921 | 1,154 | 0.40% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 12,714 | 12,609 | -105 | 6,410 | 6,638 | 2.29% | +228 |
| ABBVIE INC(ABBV) | 1,754 | 3,110 | +1,356 | 261 | 482 | 0.17% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 6,781 | 6,932 | +151 | 1,107 | 1,320 | 0.46% | +213 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,083 | +4,083 | 0 | 212 | 0.07% | +212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,133 | +6,133 | 0 | 209 | 0.07% | +209 |
| META PLATFORMS INC(META) | 0 | 587 | +587 | 0 | 208 | 0.07% | +208 |
| KKR & CO INC(KKR) | 0 | 2,500 | +2,500 | 0 | 207 | 0.07% | +207 |
| MICRON TECHNOLOGY INC(MU) | 13,374 | 12,953 | -421 | 910 | 1,105 | 0.38% | +196 |
| NORTHERN TR CORP(NTRS) | 12,072 | 12,208 | +136 | 839 | 1,030 | 0.36% | +191 |
| DEERE & CO(DE) | 2,108 | 2,459 | +351 | 796 | 983 | 0.34% | +188 |
| DISNEY WALT CO(DIS) | 9,435 | 10,519 | +1,084 | 765 | 950 | 0.33% | +185 |
| RTX CORPORATION(RTX) | 11,477 | 11,728 | +251 | 826 | 987 | 0.34% | +161 |
| ISHARES TR | 14,654 | 14,957 | +303 | 1,495 | 1,655 | 0.57% | +160 |
| NIKE INC(NKE) | 10,331 | 10,499 | +168 | 988 | 1,140 | 0.39% | +152 |
| MCDONALDS CORP(MCD) | 2,156 | 2,381 | +225 | 568 | 706 | 0.24% | +138 |
| SHERWIN WILLIAMS CO(SHW) | 2,464 | 2,444 | -20 | 628 | 762 | 0.26% | +134 |
| ISHARES TR | 16,048 | 16,375 | +327 | 1,509 | 1,625 | 0.56% | +116 |
| NORFOLK SOUTHN CORP(NSC) | 2,833 | 2,833 | 0 | 558 | 670 | 0.23% | +112 |
| AT&T INC(T) | 41,354 | 43,433 | +2,079 | 621 | 729 | 0.25% | +108 |
| TEXAS INSTRS INC(TXN) | 6,784 | 6,923 | +139 | 1,079 | 1,180 | 0.41% | +101 |
| NEXTERA ENERGY INC(NEE) | 4,330 | 5,480 | +1,150 | 248 | 333 | 0.11% | +85 |
| CONSOLIDATED EDISON INC(ED) | 13,329 | 13,434 | +105 | 1,140 | 1,222 | 0.42% | +82 |
| CHUBB LIMITED COM | 4,629 | 4,610 | -19 | 964 | 1,042 | 0.36% | +78 |
| DUPONT DE NEMOURS INC(DD) | 14,119 | 14,630 | +511 | 1,053 | 1,125 | 0.39% | +72 |
| PROCTER AND GAMBLE CO(PG) | 14,114 | 14,528 | +414 | 2,059 | 2,129 | 0.73% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 15,648 | 14,894 | -754 | 1,381 | 1,445 | 0.50% | +64 |
| CATERPILLAR INC(CAT) | 2,825 | 2,825 | 0 | 771 | 835 | 0.29% | +64 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,650 | 0 | 365 | 428 | 0.15% | +64 |
| ALPHABET INC(GOOG) | 3,880 | 4,080 | +200 | 512 | 575 | 0.20% | +63 |
| ISHARES TR | 4,542 | 4,501 | -41 | 428 | 487 | 0.17% | +59 |
| XPO INC(XPO) | 4,390 | 4,390 | 0 | 328 | 385 | 0.13% | +57 |
| ABBOTT LABS | 3,939 | 3,912 | -27 | 381 | 431 | 0.15% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,690 | 5,690 | 0 | 232 | 280 | 0.10% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 990 | 990 | 0 | 423 | 471 | 0.16% | +47 |
| SPDR SER TR ST STR P500VAL | 7,198 | 7,264 | +66 | 297 | 339 | 0.12% | +42 |
| STRYKER CORPORATION(SYK) | 1,652 | 1,642 | -10 | 451 | 492 | 0.17% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,411 | 16,856 | -1,555 | 597 | 635 | 0.22% | +39 |
| VANGUARD INDEX FDS | 2,811 | 2,837 | +26 | 388 | 424 | 0.15% | +36 |
| DANAHER CORPORATION(DHR) | 3,988 | 4,431 | +443 | 989 | 1,025 | 0.35% | +36 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,570 | 0 | 310 | 345 | 0.12% | +36 |
| MERCK & CO INC(MRK) | 3,513 | 3,637 | +124 | 362 | 397 | 0.14% | +35 |
| SPDR SER TR ST STR P500GRW | 4,779 | 4,884 | +105 | 283 | 318 | 0.11% | +34 |
| WALMART INC(WMT) | 8,307 | 8,637 | +330 | 1,329 | 1,362 | 0.47% | +33 |
| ISHARES TR | 2,487 | 2,487 | 0 | 259 | 289 | 0.10% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 209 | 236 | 0.08% | +27 |
| AFLAC INC(AFL) | 4,488 | 4,488 | 0 | 344 | 370 | 0.13% | +26 |
| SCHWAB STRATEGIC TR | 4,700 | 4,700 | 0 | 333 | 358 | 0.12% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,095 | 1,230 | +135 | 208 | 233 | 0.08% | +25 |
| MASTERCARD INCORPORATED(MA) | 680 | 680 | 0 | 269 | 290 | 0.10% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 704 | 704 | 0 | 310 | 330 | 0.11% | +20 |
| MONDELEZ INTL INC(MDLZ) | 5,051 | 5,051 | 0 | 351 | 366 | 0.13% | +15 |
| ISHARES TR | 6,274 | 6,274 | 0 | 238 | 252 | 0.09% | +14 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,709 | 4,709 | 0 | 276 | 288 | 0.10% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 2,593 | 2,587 | -6 | 238 | 245 | 0.08% | +7 |
| TESLA INC(TSLA) | 871 | 901 | +30 | 218 | 224 | 0.08% | +6 |