Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,017 | 148,677 | +8,660 | 33,213 | 35,724 | 10.21% | +2,511 |
| PACER FDS TR US CASH COWS 100 | 239,684 | 284,228 | +44,544 | 13,861 | 16,053 | 4.59% | +2,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,773 | 80,866 | +12,093 | 12,321 | 14,170 | 4.05% | +1,849 |
| APPLE INC(AAPL) | 56,860 | 55,101 | -1,759 | 13,248 | 13,798 | 3.94% | +550 |
| VISA INC(V) | 2,921 | 4,050 | +1,129 | 803 | 1,280 | 0.37% | +477 |
| AMAZON COM INC(AMZN) | 0 | 15,199 | +15,199 | 0 | 3,335 | 0.95% | +3,335 |
| ISHARES TR | 26,406 | 25,609 | -797 | 9,912 | 10,284 | 2.94% | +372 |
| BOEING CO(BA) | 0 | 7,993 | +7,993 | 0 | 1,415 | 0.40% | +1,415 |
| JPMORGAN CHASE & CO.(JPM) | 14,428 | 13,994 | -434 | 3,042 | 3,355 | 0.96% | +312 |
| DISNEY WALT CO(DIS) | 0 | 13,207 | +13,207 | 0 | 1,471 | 0.42% | +1,471 |
| SALESFORCE INC(CRM) | 5,366 | 5,132 | -234 | 1,469 | 1,716 | 0.49% | +247 |
| HALLIBURTON CO(HAL) | 0 | 25,045 | +25,045 | 0 | 681 | 0.19% | +681 |
| T-MOBILE US INC(TMUS) | 4,068 | 4,795 | +727 | 839 | 1,058 | 0.30% | +219 |
| VANGUARD WORLD FD | 0 | 634 | +634 | 0 | 218 | 0.06% | +218 |
| ALPHABET INC(GOOG) | 0 | 8,587 | +8,587 | 0 | 1,626 | 0.46% | +1,626 |
| VANGUARD WORLD FD INF TECH ETF | 5,386 | 5,345 | -41 | 3,159 | 3,324 | 0.95% | +165 |
| VANGUARD WHITEHALL FDS | 111,719 | 113,520 | +1,801 | 14,322 | 14,484 | 4.14% | +162 |
| CISCO SYS INC(CSCO) | 27,488 | 27,420 | -68 | 1,463 | 1,623 | 0.46% | +160 |
| HONEYWELL INTL INC(HON) | 0 | 6,430 | +6,430 | 0 | 1,452 | 0.42% | +1,452 |
| TESLA INC(TSLA) | 1,015 | 1,015 | 0 | 266 | 410 | 0.12% | +144 |
| MONDELEZ INTL INC(MDLZ) | 13,779 | 19,260 | +5,481 | 1,015 | 1,150 | 0.33% | +135 |
| ALPHABET INC(GOOG) | 0 | 4,736 | +4,736 | 0 | 902 | 0.26% | +902 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,667 | +7,667 | 0 | 1,030 | 0.29% | +1,030 |
| DEERE & CO(DE) | 3,411 | 3,582 | +171 | 1,424 | 1,518 | 0.43% | +94 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,690 | +5,690 | 0 | 400 | 0.11% | +400 |
| NORTHERN TR CORP(NTRS) | 13,748 | 12,830 | -918 | 1,238 | 1,315 | 0.38% | +77 |
| XPO INC(XPO) | 0 | 4,173 | +4,173 | 0 | 547 | 0.16% | +547 |
| MEDTRONIC PLC(MDT) | 9,956 | 12,070 | +2,114 | 896 | 964 | 0.28% | +68 |
| INTEL CORP(INTC) | 0 | 42,831 | +42,831 | 0 | 859 | 0.25% | +859 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 351,098 | 353,303 | +2,205 | 23,618 | 23,682 | 6.77% | +64 |
| NIKE INC(NKE) | 14,096 | 17,255 | +3,159 | 1,246 | 1,306 | 0.37% | +60 |
| WALMART INC(WMT) | 27,372 | 25,102 | -2,270 | 2,210 | 2,268 | 0.65% | +58 |
| ISHARES TR | 0 | 151,021 | +151,021 | 0 | 12,381 | 3.54% | +12,381 |
| PFIZER INC(PFE) | 27,750 | 32,148 | +4,398 | 803 | 853 | 0.24% | +50 |
| KKR & CO INC(KKR) | 2,500 | 2,500 | 0 | 326 | 370 | 0.11% | +43 |
| BANK AMERICA CORP | 0 | 40,755 | +40,755 | 0 | 1,791 | 0.51% | +1,791 |
| EMERSON ELEC CO(EMR) | 0 | 2,859 | +2,859 | 0 | 354 | 0.10% | +354 |
| SPDR S&P 500 ETF TR(SPY) | 1,185 | 1,214 | +29 | 680 | 712 | 0.20% | +32 |
| CORNING INC(GLW) | 11,672 | 11,672 | 0 | 527 | 555 | 0.16% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 5,902 | 6,051 | +149 | 2,716 | 2,743 | 0.78% | +26 |
| ISHARES TR | 15,816 | 16,952 | +1,136 | 1,787 | 1,811 | 0.52% | +24 |
| ISHARES TR | 1,908 | 1,908 | 0 | 1,101 | 1,123 | 0.32% | +23 |
| COSTCO WHSL CORP NEW(COST) | 3,027 | 2,951 | -76 | 2,683 | 2,704 | 0.77% | +20 |
| VANGUARD INDEX FDS | 2,629 | 2,625 | -4 | 478 | 499 | 0.14% | +20 |
| US BANCORP DEL(USB) | 8,334 | 8,334 | 0 | 381 | 399 | 0.11% | +18 |
| MASTERCARD INCORPORATED(MA) | 678 | 668 | -10 | 335 | 352 | 0.10% | +17 |
| SPDR SER TR ST STR P500GRW | 5,015 | 4,859 | -156 | 416 | 427 | 0.12% | +11 |
| FEDEX CORP(FDX) | 0 | 1,052 | +1,052 | 0 | 296 | 0.08% | +296 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 306 | 313 | 0.09% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,083 | 4,083 | 0 | 237 | 242 | 0.07% | +5 |
| META PLATFORMS INC(META) | 535 | 532 | -3 | 306 | 311 | 0.09% | +5 |
| VANGUARD INDEX FDS | 434 | 434 | 0 | 229 | 234 | 0.07% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,587 | +2,587 | 0 | 271 | 0.08% | +271 |
| CINCINNATI FINL CORP(CINF) | 2,805 | 2,655 | -150 | 382 | 382 | 0.11% | -0 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 315 | 314 | 0.09% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,570 | 0 | 353 | 351 | 0.10% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 930 | 930 | 0 | 329 | 327 | 0.09% | -2 |
| ABBOTT LABS | 0 | 2,606 | +2,606 | 0 | 295 | 0.08% | +295 |
| STRYKER CORPORATION(SYK) | 1,643 | 1,642 | -1 | 594 | 591 | 0.17% | -2 |
| CHEVRON CORP NEW(CVX) | 0 | 1,665 | +1,665 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 10,193 | 10,123 | -70 | 635 | 631 | 0.18% | -4 |
| ISHARES TR | 17,189 | 17,908 | +719 | 1,741 | 1,735 | 0.50% | -5 |
| ISHARES TR | 2,487 | 2,487 | 0 | 329 | 322 | 0.09% | -7 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 266 | 258 | 0.07% | -8 |
| VANGUARD SPECIALIZED FUNDS | 3,129 | 3,119 | -10 | 620 | 611 | 0.17% | -9 |
| SCHWAB STRATEGIC TR | 4,812 | 14,415 | +9,603 | 407 | 394 | 0.11% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,231 | 1,230 | -1 | 275 | 261 | 0.07% | -13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,833 | 7,090 | +257 | 257 | 242 | 0.07% | -15 |
| VANGUARD INDEX FDS | 2,811 | 2,811 | 0 | 491 | 476 | 0.14% | -15 |
| ORACLE CORP(ORCL) | 4,424 | 4,422 | -2 | 754 | 737 | 0.21% | -17 |
| ISHARES TR | 4,360 | 4,276 | -84 | 510 | 493 | 0.14% | -17 |
| SPDR SER TR ST STR P500VAL | 8,081 | 7,998 | -83 | 427 | 409 | 0.12% | -18 |
| DOMINION ENERGY INC(D) | 4,003 | 3,938 | -65 | 231 | 212 | 0.06% | -19 |
| TRAVELERS COMPANIES INC(TRV) | 7,103 | 6,822 | -281 | 1,663 | 1,643 | 0.47% | -20 |
| KIMBERLY-CLARK CORP(KMB) | 9,004 | 9,571 | +567 | 1,281 | 1,254 | 0.36% | -27 |
| VANGUARD INDEX FDS | 3,650 | 3,650 | 0 | 356 | 325 | 0.09% | -30 |
| GENERAL MLS INC(GIS) | 3,206 | 3,206 | 0 | 237 | 204 | 0.06% | -32 |
| MCDONALDS CORP(MCD) | 2,381 | 2,381 | 0 | 725 | 690 | 0.20% | -35 |
| AFLAC INC(AFL) | 4,275 | 4,275 | 0 | 478 | 442 | 0.13% | -36 |
| VALERO ENERGY CORP(VLO) | 0 | 6,236 | +6,236 | 0 | 764 | 0.22% | +764 |
| EXXON MOBIL CORP | 12,948 | 13,753 | +805 | 1,518 | 1,479 | 0.42% | -38 |
| NORFOLK SOUTHN CORP(NSC) | 2,844 | 2,844 | 0 | 707 | 667 | 0.19% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 704 | 704 | 0 | 372 | 330 | 0.09% | -41 |
| CONOCOPHILLIPS(COP) | 0 | 3,002 | +3,002 | 0 | 298 | 0.09% | +298 |
| ABBVIE INC(ABBV) | 3,112 | 3,110 | -2 | 615 | 553 | 0.16% | -62 |
| TRUIST FINL CORP(TFC) | 41,101 | 39,058 | -2,043 | 1,758 | 1,694 | 0.48% | -64 |
| CHUBB LIMITED COM | 4,756 | 4,734 | -22 | 1,372 | 1,308 | 0.37% | -64 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,650 | 0 | 499 | 435 | 0.12% | -64 |
| NEXTERA ENERGY INC(NEE) | 5,321 | 5,318 | -3 | 450 | 381 | 0.11% | -69 |
| MERCK & CO INC(MRK) | 0 | 3,448 | +3,448 | 0 | 343 | 0.10% | +343 |
| TARGET CORP(TGT) | 11,721 | 12,946 | +1,225 | 1,827 | 1,750 | 0.50% | -77 |
| ISHARES TR | 35,344 | 35,804 | +460 | 6,708 | 6,629 | 1.90% | -80 |
| CATERPILLAR INC(CAT) | 2,828 | 2,828 | 0 | 1,106 | 1,026 | 0.29% | -80 |
| PROCTER AND GAMBLE CO(PG) | 15,832 | 15,851 | +19 | 2,742 | 2,657 | 0.76% | -85 |
| DUKE ENERGY CORP NEW(DUK) | 15,646 | 15,839 | +193 | 1,804 | 1,706 | 0.49% | -97 |
| UNION PAC CORP(UNP) | 5,325 | 5,325 | 0 | 1,313 | 1,214 | 0.35% | -98 |
| HUMANA INC(HUM) | 0 | 1,561 | +1,561 | 0 | 396 | 0.11% | +396 |
| RTX CORPORATION(RTX) | 12,849 | 12,550 | -299 | 1,557 | 1,452 | 0.42% | -104 |
| SHERWIN WILLIAMS CO(SHW) | 2,045 | 1,980 | -65 | 781 | 673 | 0.19% | -107 |
| HOME DEPOT INC(HD) | 5,173 | 5,111 | -62 | 2,096 | 1,988 | 0.57% | -108 |