$316Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.23 | 59,573 | 10,215,600 | ADDED | 1.09 | |
AAXJ | ISHARES TR | 3.44 | 338,194 | 10,900,000 | ADDED | 3.55 | |
ABBV | ABBVIE INC | 0.18 | 3,110 | 566,331 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.14 | 3,912 | 444,638 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.10 | 930 | 322,347 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.12 | 4,488 | 385,340 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 4.24 | 230,629 | 13,401,900 | ADDED | 1.24 | |
AGG | ISHARES TR | 4.56 | 176,280 | 14,416,200 | ADDED | 2.59 | |
AGG | ISHARES TR | 2.73 | 25,635 | 8,640,380 | REDUCED | -0.57 | |
AGG | ISHARES TR | 1.90 | 33,566 | 6,011,970 | ADDED | 1.49 | |
AGG | ISHARES TR | 0.51 | 14,889 | 1,621,710 | REDUCED | -0.45 | |
AGG | ISHARES TR | 0.50 | 16,315 | 1,597,890 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.32 | 1,908 | 1,003,090 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.18 | 9,570 | 581,282 | ADDED | 396 | |
AGG | ISHARES TR | 0.15 | 4,422 | 488,719 | REDUCED | -1.76 | |
AGG | ISHARES TR | 0.10 | 2,487 | 311,696 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.48 | 8,339 | 1,505,110 | ADDED | 2.24 | |
AMZN | AMAZON COM INC | 0.91 | 15,997 | 2,885,540 | ADDED | 6.34 | |
BA | BOEING CO | 0.34 | 5,574 | 1,075,730 | ADDED | 7.9 | |
BAC | BANK AMERICA CORP | 0.53 | 44,197 | 1,675,950 | ADDED | 2.54 | |
BIL | SPDR SER TR | 0.12 | 7,346 | 368,035 | ADDED | 1.13 | |
BIL | SPDR SER TR | 0.11 | 4,911 | 359,240 | ADDED | 0.55 | |
CAT | CATERPILLAR INC | 0.33 | 2,829 | 1,036,630 | ADDED | 0.14 | |
CB | CHUBB LIMITED | 0.38 | 4,684 | 1,213,760 | ADDED | 1.61 | |
CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,587 | 269,850 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.11 | 2,805 | 348,297 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.20 | 4,844 | 616,544 | ADDED | 7.1 | |
COST | COSTCO WHSL CORP NEW | 0.71 | 3,076 | 2,253,570 | ADDED | 5.05 | |
CRM | SALESFORCE INC | 0.49 | 5,115 | 1,540,540 | ADDED | 0.14 | |
CSCO | CISCO SYS INC | 0.36 | 22,916 | 1,143,740 | ADDED | 8.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 6.64 | 348,040 | 21,028,600 | REDUCED | -0.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.54 | 66,104 | 11,196,000 | ADDED | 0.65 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 4,570 | 334,935 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 1,665 | 262,637 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 6,232 | 223,366 | ADDED | 1.61 | |
D | DOMINION ENERGY INC | 0.06 | 4,084 | 200,892 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.37 | 15,289 | 1,172,200 | ADDED | 4.5 | |
DE | DEERE & CO | 0.37 | 2,857 | 1,173,480 | ADDED | 16.19 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,712 | 227,884 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.37 | 4,670 | 1,166,190 | ADDED | 5.39 | |
DIS | DISNEY WALT CO | 0.43 | 11,122 | 1,360,890 | ADDED | 5.73 | |
DUK | DUKE ENERGY CORP NEW | 0.47 | 15,330 | 1,482,560 | ADDED | 2.93 | |
ED | CONSOLIDATED EDISON INC | 0.41 | 14,160 | 1,285,870 | ADDED | 5.4 | |
EMR | EMERSON ELEC CO | 0.10 | 2,859 | 324,268 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.10 | 1,052 | 304,806 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,700 | 378,961 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 1,650 | 466,109 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.07 | 3,206 | 224,324 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.08 | 1,250 | 257,150 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.12 | 11,672 | 384,709 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.41 | 8,682 | 1,310,370 | ADDED | 1.9 | |
GOOG | ALPHABET INC | 0.20 | 4,123 | 627,768 | ADDED | 1.05 | |
GRBK | GREEN BRICK PARTNERS INC | 1.40 | 73,494 | 4,426,540 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GXO | GXO LOGISTICS INCORPORATED | 0.08 | 4,709 | 253,156 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.58 | 4,758 | 1,825,170 | ADDED | 1.73 | |
HON | HONEYWELL INTL INC | 0.38 | 5,799 | 1,190,240 | ADDED | 5.4 | |
HUM | HUMANA INC | 0.21 | 1,921 | 666,049 | NEW | ||
INTC | INTEL CORP | 0.32 | 22,613 | 998,816 | ADDED | 5.21 | |
JNJ | JOHNSON & JOHNSON | 1.02 | 20,399 | 3,226,920 | ADDED | 1.69 | |
JPM | JPMORGAN CHASE & CO | 0.90 | 14,242 | 2,852,670 | ADDED | 3.61 | |
KKR | KKR & CO INC | 0.08 | 2,500 | 251,450 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.36 | 8,888 | 1,149,660 | ADDED | 16.06 | |
KO | COCA COLA CO | 0.26 | 13,578 | 830,715 | ADDED | 1.56 | |
LLY | ELI LILLY & CO | 1.12 | 4,575 | 3,559,170 | REDUCED | -1.32 | |
MA | MASTERCARD INCORPORATED | 0.10 | 690 | 332,283 | ADDED | 1.47 | |
MCD | MCDONALDS CORP | 0.21 | 2,381 | 671,323 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 5,406 | 378,420 | ADDED | 7.03 | |
MDT | MEDTRONIC PLC | 0.23 | 8,454 | 736,766 | ADDED | 19.42 | |
META | META PLATFORMS INC | 0.08 | 512 | 248,617 | REDUCED | -12.78 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,230 | 253,355 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.15 | 3,637 | 479,902 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.10 | 15,802 | 6,648,220 | ADDED | 0.73 | |
MU | MICRON TECHNOLOGY INC | 0.48 | 13,013 | 1,534,100 | ADDED | 0.46 | |
NEE | NEXTERA ENERGY INC | 0.11 | 5,480 | 350,227 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.33 | 11,003 | 1,034,060 | ADDED | 4.8 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 704 | 336,977 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.23 | 2,844 | 724,850 | ADDED | 0.39 | |
NTRS | NORTHERN TR CORP | 0.36 | 12,956 | 1,152,050 | ADDED | 6.13 | |
NVDA | NVIDIA CORPORATION | 0.19 | 665 | 600,867 | ADDED | 10.65 | |
ORCL | ORACLE CORP | 0.18 | 4,422 | 555,447 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.46 | 8,242 | 1,442,430 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.19 | 21,930 | 608,558 | ADDED | 28.9 | |
PG | PROCTER AND GAMBLE CO | 0.81 | 15,893 | 2,578,640 | ADDED | 9.4 | |
PM | PHILIP MORRIS INTL INC | 0.07 | 2,475 | 226,760 | REDUCED | -7.99 | |
PNC | PNC FINL SVCS GROUP INC | 0.44 | 8,670 | 1,401,080 | ADDED | 7.5 | |
RTX | RTX CORPORATION | 0.38 | 12,294 | 1,199,030 | ADDED | 4.83 | |
SHW | SHERWIN WILLIAMS CO | 0.25 | 2,275 | 790,176 | REDUCED | -6.91 | |
SLF | SUN LIFE FINANCIAL INC. | 0.07 | 4,083 | 222,850 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 3.77 | 181,028 | 11,924,300 | ADDED | 1.31 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 1,005 | 525,685 | ADDED | 1.52 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 850 | 230,996 | REDUCED | -46.84 | |
SYK | STRYKER CORPORATION | 0.19 | 1,642 | 587,623 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.23 | 41,962 | 738,531 | REDUCED | -3.39 | |
TFC | TRUIST FINL CORP | 0.50 | 40,801 | 1,590,420 | ADDED | 4.38 | |
TGT | TARGET CORP | 0.63 | 11,278 | 1,998,570 | ADDED | 2.64 | |
TRV | TRAVELERS COMPANIES INC | 0.51 | 6,987 | 1,607,990 | ADDED | 0.79 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.40 | 7,268 | 1,266,160 | ADDED | 4.98 | |
UNH | UNITEDHEALTH GROUP INC | 2.31 | 14,755 | 7,299,300 | ADDED | 17.02 | |
UNP | UNION PAC CORP | 0.41 | 5,325 | 1,309,580 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.12 | 8,334 | 372,530 | ADDED | 32.66 | |
VAW | VANGUARD WORLD FD | 2.61 | 30,508 | 8,252,950 | ADDED | 1.14 | |
VAW | VANGUARD WORLD FD | 0.78 | 4,688 | 2,458,110 | REDUCED | -1.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.50 | 242,997 | 14,251,800 | ADDED | 1.4 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 61,550 | 2,570,940 | ADDED | 1.82 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 3,096 | 565,361 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 4.13 | 107,994 | 13,066,200 | ADDED | 0.8 | |
VLO | VALERO ENERGY CORP | 0.32 | 5,846 | 997,854 | ADDED | 2.44 | |
VOO | VANGUARD INDEX FDS | 10.33 | 130,790 | 32,679,300 | ADDED | 0.28 | |
VOO | VANGUARD INDEX FDS | 7.90 | 109,317 | 24,988,700 | ADDED | 0.49 | |
VOO | VANGUARD INDEX FDS | 0.15 | 2,967 | 483,206 | ADDED | 4.58 | |
VOO | VANGUARD INDEX FDS | 0.14 | 2,625 | 460,084 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 3,650 | 315,652 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,072 | 278,613 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.06 | 426 | 204,778 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 15,651 | 656,716 | REDUCED | -7.15 | |
WFC | WELLS FARGO CO NEW | 0.10 | 5,690 | 329,792 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.55 | 28,916 | 1,739,880 | ADDED | 234 | |
XOM | EXXON MOBIL CORP | 0.44 | 11,845 | 1,376,860 | ADDED | 2.26 | |
XPO | XPO INC | 0.17 | 4,390 | 535,712 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.78 | 5,899 | 2,480,650 | UNCHANGED | 0.00 |