Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSSMALL CP ETF | 140,017 | 148,677 | +8,660 | $33.21M | $35.72M | 10.21% | +$2.51M |
| VANGUARD INDEX FDSMID CAP ETF | 130,768 | 129,903 | -865 | $34.50M | $34.31M | 9.81% | -$189.2K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 351,098 | 353,303 | +2,205 | $23.62M | $23.68M | 6.77% | +$63.5K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 239,684 | 284,228 | +44,544 | $13.86M | $16.05M | 4.59% | +$2.19M |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 244,856 | 257,103 | +12,247 | $15.43M | $14.76M | 4.22% | -$665.6K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 111,719 | 113,520 | +1,801 | $14.32M | $14.48M | 4.14% | +$161.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 68,773 | 80,866 | +12,093 | $12.32M | $14.17M | 4.05% | +$1.85M |
| Apple Inc.COM(AAPL) | 56,860 | 55,101 | -1,759 | $13.25M | $13.80M | 3.94% | +$550.0K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 191,645 | 194,726 | +3,081 | $13.75M | $13.63M | 3.90% | -$115.9K |
| ISHARES TR1 3 YR TREAS BD | 148,242 | 151,021 | +2,779 | $12.33M | $12.38M | 3.54% | +$54.4K |
| ISHARES TRRUS 1000 GRW ETF | 26,406 | 25,609 | -797 | $9.91M | $10.28M | 2.94% | +$371.8K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 31,474 | 32,560 | +1,086 | $8.88M | $8.26M | 2.36% | -$621.6K |
| ISHARES TRPFD AND INCM SEC | 360,643 | 259,517 | -101,126 | $11.98M | $8.16M | 2.33% | -$3.82M |
| UnitedHealth Group IncorporatedCOM(UNH) | 14,655 | 14,255 | -400 | $8.57M | $7.21M | 2.06% | -$1.36M |
| Microsoft CorporationCOM(MSFT) | 15,858 | 15,808 | -50 | $6.82M | $6.66M | 1.90% | -$160.6K |
| ISHARES TRRUS 1000 VAL ETF | 35,344 | 35,804 | +460 | $6.71M | $6.63M | 1.90% | -$79.7K |
| Green Brick Partners, Inc.COM(GRBK) | 73,494 | 73,494 | 0 | $6.14M | $4.15M | 1.19% | -$1.99M |
| JPMorgan Chase & Co.COM(JPM) | 14,428 | 13,994 | -434 | $3.04M | $3.35M | 0.96% | +$312.2K |
| Amazon.com, Inc.COM(AMZN) | 15,564 | 15,199 | -365 | $2.90M | $3.33M | 0.95% | +$434.5K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 5,386 | 5,345 | -41 | $3.16M | $3.32M | 0.95% | +$164.5K |
| Eli Lilly and CompanyCOM(LLY) | 4,367 | 4,246 | -121 | $3.87M | $3.28M | 0.94% | -$591.0K |
| Johnson & JohnsonCOM(JNJ) | 22,132 | 22,527 | +395 | $3.59M | $3.26M | 0.93% | -$328.9K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 62,255 | 63,733 | +1,478 | $2.98M | $2.81M | 0.80% | -$172.1K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,902 | 6,051 | +149 | $2.72M | $2.74M | 0.78% | +$26.3K |
| Costco Wholesale CorporationCOM(COST) | 3,027 | 2,951 | -76 | $2.68M | $2.70M | 0.77% | +$20.4K |
| The Procter & Gamble CompanyCOM(PG) | 15,832 | 15,851 | +19 | $2.74M | $2.66M | 0.76% | -$84.7K |
| Walmart Inc.COM(WMT) | 27,372 | 25,102 | -2,270 | $2.21M | $2.27M | 0.65% | +$57.7K |
| The Home Depot, Inc.COM(HD) | 5,173 | 5,111 | -62 | $2.10M | $1.99M | 0.57% | -$108.0K |
| ISHARES TRIBOXX INV CP ETF | 15,816 | 16,952 | +1,136 | $1.79M | $1.81M | 0.52% | +$24.3K |
| BANK AMERICA CORPCOM | 44,069 | 40,755 | -3,314 | $1.75M | $1.79M | 0.51% | +$42.5K |
| Target CorporationCOM(TGT) | 11,721 | 12,946 | +1,225 | $1.83M | $1.75M | 0.50% | -$76.8K |
| ISHARES TRCORE US AGGBD ET | 17,189 | 17,908 | +719 | $1.74M | $1.74M | 0.50% | -$5.4K |
| Salesforce, Inc.COM(CRM) | 5,366 | 5,132 | -234 | $1.47M | $1.72M | 0.49% | +$247.1K |
| Duke Energy CorporationCOM NEW(DUK) | 15,646 | 15,839 | +193 | $1.80M | $1.71M | 0.49% | -$97.5K |
| Truist Financial CorporationCOM(TFC) | 41,101 | 39,058 | -2,043 | $1.76M | $1.69M | 0.48% | -$63.6K |
| The Travelers Companies, Inc.COM(TRV) | 7,103 | 6,822 | -281 | $1.66M | $1.64M | 0.47% | -$19.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 8,593 | 8,587 | -6 | $1.43M | $1.63M | 0.46% | +$200.4K |
| Cisco Systems, Inc.COM(CSCO) | 27,488 | 27,420 | -68 | $1.46M | $1.62M | 0.46% | +$160.4K |
| Deere & CompanyCOM(DE) | 3,411 | 3,582 | +171 | $1.42M | $1.52M | 0.43% | +$94.2K |
| EXXON MOBIL CORPCOM | 12,948 | 13,753 | +805 | $1.52M | $1.48M | 0.42% | -$38.4K |
| The Walt Disney CompanyCOM(DIS) | 12,593 | 13,207 | +614 | $1.21M | $1.47M | 0.42% | +$259.3K |
| Honeywell International Inc.COM(HON) | 6,325 | 6,430 | +105 | $1.31M | $1.45M | 0.42% | +$145.0K |
| RTX CorporationCOM(RTX) | 12,849 | 12,550 | -299 | $1.56M | $1.45M | 0.42% | -$104.5K |
| Consolidated Edison, Inc.COM(ED) | 15,442 | 16,052 | +610 | $1.61M | $1.43M | 0.41% | -$175.7K |
| The Boeing CompanyCOM(BA) | 6,910 | 7,993 | +1,083 | $1.05M | $1.41M | 0.40% | +$364.2K |
| Texas Instruments IncorporatedCOM(TXN) | 7,489 | 7,537 | +48 | $1.55M | $1.41M | 0.40% | -$133.7K |
| DuPont de Nemours, Inc.COM(DD) | 16,903 | 17,595 | +692 | $1.51M | $1.34M | 0.38% | -$164.5K |
| Northern Trust CorporationCOM(NTRS) | 13,748 | 12,830 | -918 | $1.24M | $1.32M | 0.38% | +$77.3K |
| CHUBB LIMITEDCOM COM | 4,756 | 4,734 | -22 | $1.37M | $1.31M | 0.37% | -$63.6K |
| NIKE, Inc.CL B(NKE) | 14,096 | 17,255 | +3,159 | $1.25M | $1.31M | 0.37% | +$59.6K |
| Visa Inc.COM CL A(V) | 2,921 | 4,050 | +1,129 | $803.1K | $1.28M | 0.37% | +$476.8K |
| Kimberly-Clark CorporationCOM(KMB) | 9,004 | 9,571 | +567 | $1.28M | $1.25M | 0.36% | -$26.9K |
| PepsiCo, Inc.COM(PEP) | 8,242 | 8,242 | 0 | $1.40M | $1.25M | 0.36% | -$148.3K |
| Union Pacific CorporationCOM(UNP) | 5,325 | 5,325 | 0 | $1.31M | $1.21M | 0.35% | -$98.2K |
| Danaher CorporationCOM(DHR) | 5,005 | 5,250 | +245 | $1.39M | $1.21M | 0.34% | -$186.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,779 | 19,260 | +5,481 | $1.02M | $1.15M | 0.33% | +$135.3K |
| ISHARES TRCORE S&P500 ETF | 1,908 | 1,908 | 0 | $1.10M | $1.12M | 0.32% | +$22.6K |
| T-Mobile US, Inc.COM(TMUS) | 4,068 | 4,795 | +727 | $839.5K | $1.06M | 0.30% | +$218.9K |
| Micron Technology, Inc.COM(MU) | 11,552 | 12,447 | +895 | $1.20M | $1.05M | 0.30% | -$150.5K |
| Advanced Micro Devices, Inc.COM(AMD) | 8,379 | 8,666 | +287 | $1.37M | $1.05M | 0.30% | -$328.1K |
| NVIDIA CorporationCOM(NVDA) | 7,543 | 7,667 | +124 | $916.0K | $1.03M | 0.29% | +$113.6K |
| Caterpillar Inc.COM(CAT) | 2,828 | 2,828 | 0 | $1.11M | $1.03M | 0.29% | -$80.2K |
| Medtronic plcSHS(MDT) | 9,956 | 12,070 | +2,114 | $896.3K | $964.2K | 0.28% | +$67.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 4,622 | 4,736 | +114 | $772.8K | $901.9K | 0.26% | +$129.2K |
| Intel CorporationCOM(INTC) | 33,851 | 42,831 | +8,980 | $794.1K | $858.8K | 0.25% | +$64.6K |
| Pfizer Inc.COM(PFE) | 27,750 | 32,148 | +4,398 | $803.1K | $852.9K | 0.24% | +$49.8K |
| The Coca-Cola CompanyCOM(KO) | 13,367 | 13,117 | -250 | $960.6K | $816.7K | 0.23% | -$143.9K |
| Valero Energy CorporationCOM(VLO) | 5,934 | 6,236 | +302 | $801.3K | $764.5K | 0.22% | -$36.8K |
| Oracle CorporationCOM(ORCL) | 4,424 | 4,422 | -2 | $753.9K | $736.9K | 0.21% | -$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,185 | 1,214 | +29 | $679.9K | $711.5K | 0.20% | +$31.6K |
| McDonald's CorporationCOM(MCD) | 2,381 | 2,381 | 0 | $725.0K | $690.2K | 0.20% | -$34.8K |
| Halliburton CompanyCOM(HAL) | 15,102 | 25,045 | +9,943 | $438.7K | $681.0K | 0.19% | +$242.3K |
| The Sherwin-Williams CompanyCOM(SHW) | 2,045 | 1,980 | -65 | $780.5K | $673.1K | 0.19% | -$107.5K |
| Norfolk Southern CorporationCOM(NSC) | 2,844 | 2,844 | 0 | $706.7K | $667.5K | 0.19% | -$39.2K |
| ISHARES TRCORE S&P MCP ETF | 10,193 | 10,123 | -70 | $635.2K | $630.8K | 0.18% | -$4.5K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,129 | 3,119 | -10 | $619.7K | $610.8K | 0.17% | -$8.9K |
| Stryker CorporationCOM(SYK) | 1,643 | 1,642 | -1 | $593.5K | $591.2K | 0.17% | -$2.3K |
| Corning IncorporatedCOM(GLW) | 11,672 | 11,672 | 0 | $527.0K | $554.7K | 0.16% | +$27.7K |
| AbbVie Inc.COM(ABBV) | 3,112 | 3,110 | -2 | $614.6K | $552.6K | 0.16% | -$61.9K |
| XPO, Inc.COM(XPO) | 4,390 | 4,173 | -217 | $472.0K | $547.3K | 0.16% | +$75.3K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 2,629 | 2,625 | -4 | $478.5K | $498.7K | 0.14% | +$20.2K |
| ISHARES TRCORE S&P SCP ETF | 4,360 | 4,276 | -84 | $509.9K | $492.7K | 0.14% | -$17.3K |
| VANGUARD INDEX FDSVALUE ETF | 2,811 | 2,811 | 0 | $490.7K | $475.9K | 0.14% | -$14.8K |
| Aflac IncorporatedCOM(AFL) | 4,275 | 4,275 | 0 | $477.9K | $442.2K | 0.13% | -$35.7K |
| General Dynamics CorporationCOM(GD) | 1,650 | 1,650 | 0 | $498.6K | $434.8K | 0.12% | -$63.9K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 5,015 | 4,859 | -156 | $415.9K | $427.1K | 0.12% | +$11.2K |
| Tesla, Inc.COM(TSLA) | 1,015 | 1,015 | 0 | $265.6K | $409.9K | 0.12% | +$144.3K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 8,081 | 7,998 | -83 | $427.2K | $409.0K | 0.12% | -$18.1K |
| Wells Fargo & CompanyCOM(WFC) | 5,695 | 5,690 | -5 | $321.7K | $399.7K | 0.11% | +$78.0K |
| U.S. BancorpCOM NEW(USB) | 8,334 | 8,334 | 0 | $381.1K | $398.6K | 0.11% | +$17.5K |
| Humana Inc.COM(HUM) | 1,561 | 1,561 | 0 | $494.4K | $396.0K | 0.11% | -$98.4K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 4,812 | 14,415 | +9,603 | $406.8K | $393.8K | 0.11% | -$12.9K |
| Cincinnati Financial CorporationCOM(CINF) | 2,805 | 2,655 | -150 | $381.8K | $381.5K | 0.11% | -$293 |
| NextEra Energy, Inc.COM(NEE) | 5,321 | 5,318 | -3 | $449.8K | $381.2K | 0.11% | -$68.5K |
| KKR & Co. Inc.COM(KKR) | 2,500 | 2,500 | 0 | $326.4K | $369.8K | 0.11% | +$43.3K |
| Emerson Electric Co.COM(EMR) | 2,859 | 2,859 | 0 | $312.7K | $354.3K | 0.10% | +$41.6K |
| Mastercard IncorporatedCL A(MA) | 678 | 668 | -10 | $334.8K | $351.7K | 0.10% | +$17.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,570 | 4,570 | 0 | $352.7K | $351.4K | 0.10% | -$1.3K |
| Merck & Co., Inc.COM(MRK) | 3,641 | 3,448 | -193 | $413.5K | $343.0K | 0.10% | -$70.5K |
| Northrop Grumman CorporationCOM(NOC) | 704 | 704 | 0 | $371.8K | $330.4K | 0.09% | -$41.4K |