Mga Batayang Estadistika
Nilai Portofolio $ 244,381,423
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ballast, Inc. telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,381,423 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ballast, Inc. adalah VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Apple Inc. (US:AAPL) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , NVIDIA Corporation (US:NVDA) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Posisi baru Ballast, Inc. meliputi: VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) .

Ballast, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 10.22 4.1828 4.1828
0.08 8.19 3.3502 3.3502
0.33 7.80 3.1920 3.1920
0.05 8.18 3.3479 3.0717
0.24 6.99 2.8608 2.8608
0.16 6.47 2.6494 2.6494
0.01 6.60 2.7013 2.5073
0.08 6.12 2.5055 2.5055
0.02 6.00 2.4561 2.4561
0.01 5.36 2.1944 2.1944
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.45 0.1826 -9.4486
0.01 2.34 0.9586 -8.6561
0.01 0.55 0.2237 -3.9282
0.00 0.38 0.1569 -3.4524
0.02 4.14 1.6960 -2.3953
0.00 0.77 0.3167 -2.1640
0.06 1.81 0.7415 -1.5282
0.00 1.38 0.5641 -1.1749
0.00 0.58 0.2387 -0.9505
0.00 0.37 0.1524 -0.8538
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 10.22 4.1828 4.1828
AAPL / Apple Inc. 0.04 -23.21 8.45 -29.08 3.4577 0.0871
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.08 8.19 3.3502 3.3502
NVDA / NVIDIA Corporation 0.05 474.89 8.18 738.22 3.3479 3.0717
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.33 7.80 3.1920 3.1920
AMZN / Amazon.com, Inc. 0.03 102.01 7.61 132.97 3.1144 2.1900
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.24 6.99 2.8608 2.8608
SPY / SPDR S&P 500 ETF 0.01 771.53 6.60 863.65 2.7013 2.5073
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.16 6.47 2.6494 2.6494
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.08 6.12 2.5055 2.5055
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 6.00 2.4561 2.4561
QQQ / Invesco QQQ Trust, Series 1 0.01 5.36 2.1944 2.1944
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 4.63 1.8928 1.8928
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 1,060.40 4.43 999.75 1.8139 1.6998
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 134.88 4.25 135.53 1.7389 1.2285
DVY / iShares Trust - iShares Select Dividend ETF 0.03 4.23 1.7307 1.7307
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -72.68 4.14 -71.34 1.6960 -2.3953
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.05 4.09 1.6727 1.6727
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 84.06 3.73 85.70 1.5251 0.9570
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 3.62 1.4796 1.4796
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.12 3.43 1.4029 1.4029
META / Meta Platforms, Inc. 0.00 601.53 3.39 799.47 1.3877 1.2809
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 3.06 1.2502 1.2502
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 2.94 1.2042 1.2042
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.90 1.1857 1.1857
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 2.62 1.0712 1.0712
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.03 2.59 1.0586 1.0586
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.05 2.59 1.0582 1.0582
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.56 1.0469 1.0469
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 289.45 2.49 310.91 1.0173 0.8461
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -93.55 2.34 -93.11 0.9586 -8.6561
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.04 2.23 0.9127 0.9127
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 2.22 0.9094 0.9094
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 2.22 0.9081 0.9081
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.13 2.15 0.8792 0.8792
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 2.10 0.8607 0.8607
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.03 2.06 0.8425 0.8425
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 1.96 0.8008 0.8008
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 1.90 0.7757 0.7757
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.86 0.7620 0.7620
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.05 1.83 0.7505 0.7505
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 -77.37 1.81 -77.41 0.7415 -1.5282
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.77 0.7260 0.7260
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.05 1.75 0.7167 0.7167
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.10 1.74 0.7104 0.7104
UBER / Uber Technologies, Inc. 0.02 1.65 0.6749 0.6749
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.05 1.60 0.6549 0.6549
ET / Energy Transfer LP - Limited Partnership 0.09 1.56 0.6374 0.6374
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 1.51 0.6161 0.6161
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 1.40 0.5746 0.5746
KIO / KKR Income Opportunities Fund 0.11 1.39 0.5707 0.5707
MSFT / Microsoft Corporation 0.00 -83.08 1.38 -77.58 0.5641 -1.1749
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.03 1.38 0.5632 0.5632
BXSL / Blackstone Secured Lending Fund 0.04 1.38 0.5629 0.5629
IBM / International Business Machines Corporation 0.00 1.37 0.5591 0.5591
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.02 1.28 0.5236 0.5236
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 1.23 0.5038 0.5038
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.03 1.23 0.5021 0.5021
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.02 1.18 0.4812 0.4812
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 1.17 0.4778 0.4778
GOOGL / Alphabet Inc. 0.01 -31.53 1.13 -22.02 0.4611 0.0524
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 1.12 0.4597 0.4597
BTC / Grayscale Bitcoin Mini Trust 0.02 1.12 0.4589 0.4589
SOCL / Global X Funds - Global X Social Media ETF 0.02 1.11 0.4558 0.4558
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.10 0.4513 0.4513
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 1.10 0.4498 0.4498
VZ / Verizon Communications Inc. 0.03 1.09 0.4465 0.4465
NFLX / Netflix, Inc. 0.00 1.05 0.4285 0.4285
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.04 0.4249 0.4249
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 1.03 0.4220 0.4220
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 0.97 0.3968 0.3968
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.95 0.3893 0.3893
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.87 0.3553 0.3553
ED / Consolidated Edison, Inc. 0.01 -51.85 0.78 -56.33 0.3179 -0.1851
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -90.59 0.77 -91.17 0.3167 -2.1640
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 0.77 0.3161 0.3161
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.02 0.74 0.3047 0.3047
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 0.71 0.2925 0.2925
DIS / The Walt Disney Company 0.01 -58.76 0.69 -48.16 0.2824 -0.0944
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.02 0.66 0.2690 0.2690
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.02 0.62 0.2554 0.2554
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.61 0.2487 0.2487
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 145.62 0.61 171.30 0.2478 0.1847
BRK.B / Berkshire Hathaway Inc. 0.00 -84.78 0.58 -86.13 0.2387 -0.9505
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.02 0.58 0.2375 0.2375
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.56 0.2304 0.2304
GOOG / Alphabet Inc. 0.00 -57.24 0.56 -51.44 0.2275 -0.0965
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -96.18 0.55 -96.28 0.2237 -3.9282
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.06 0.54 0.2209 0.2209
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.53 0.2181 0.2181
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.53 0.2154 0.2154
GLD / SPDR Gold Trust 0.00 30.42 0.51 37.80 0.2107 0.1051
BCAT / BlackRock Capital Allocation Term Trust 0.03 0.50 0.2049 0.2049
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 0.50 0.2039 0.2039
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.02 0.49 0.2008 0.2008
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.48 0.1981 0.1981
IBIT / iShares Bitcoin Trust ETF 0.01 0.48 0.1967 0.1967
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.47 0.1919 0.1919
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.02 0.46 0.1880 0.1880
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.01 0.45 0.1828 0.1828
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -98.79 0.45 -98.69 0.1826 -9.4486
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.44 0.1806 0.1806
TSLA / Tesla, Inc. 0.00 47.82 0.42 81.82 0.1720 0.1064
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.00 0.42 0.1713 0.1713
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 0.42 0.1709 0.1709
AVGO / Broadcom Inc. 0.00 0.41 0.1670 0.1670
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.40 0.1626 0.1626
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.01 0.40 0.1618 0.1618
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 0.39 0.1611 0.1611
JPM / JPMorgan Chase & Co. 0.00 -90.64 0.39 -88.96 0.1587 -0.8330
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -97.00 0.38 -97.00 0.1569 -3.4524
LLY / Eli Lilly and Company 0.00 -88.90 0.37 -89.54 0.1524 -0.8538
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.35 0.1439 0.1439
CRWD / CrowdStrike Holdings, Inc. 0.00 0.34 0.1398 0.1398
WMT / Walmart Inc. 0.00 -86.79 0.33 -85.33 0.1354 -0.5010
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.33 0.1348 0.1348
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.33 0.1338 0.1338
HD / The Home Depot, Inc. 0.00 -83.98 0.31 -84.01 0.1251 -0.4148
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.30 0.1245 0.1245
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 0.30 0.1225 0.1225
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.29 0.1200 0.1200
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 0.29 0.1196 0.1196
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 0.29 0.1171 0.1171
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.28 0.1131 0.1131
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 0.27 0.1123 0.1123
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.27 0.1094 0.1094
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.26 0.1077 0.1077
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.26 0.1048 0.1048
PFE / Pfizer Inc. 0.01 -67.80 0.25 -69.22 0.1020 -0.1269
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.25 0.1019 0.1019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.25 0.1014 0.1014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -34.19 0.25 -35.19 0.1004 -0.0068
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.24 0.0974 0.0974
COIN / Coinbase Global, Inc. 0.00 0.23 0.0939 0.0939
XOM / Exxon Mobil Corporation 0.00 -84.67 0.23 -86.11 0.0938 -0.3729
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 0.23 0.0937 0.0937
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0934 0.0934
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -32.87 0.22 -25.68 0.0901 0.0062
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.22 0.0887 0.0887
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -56.99 0.21 -56.08 0.0874 -0.0499
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.21 0.0873 0.0873
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.21 0.0862 0.0862
FINX / Global X Funds - Global X FinTech ETF 0.01 0.21 0.0854 0.0854
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.21 0.0845 0.0845
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.21 0.0840 0.0840
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.10 0.21 0.0840 0.0840
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF 0.01 0.20 0.0836 0.0836
ORCL / Oracle Corporation 0.00 -80.07 0.20 -68.91 0.0833 -0.1015
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.20 0.0826 0.0826
PMM / Putnam Managed Municipal Income Trust 0.03 0.18 0.0754 0.0754
ALDX / Aldeyra Therapeutics, Inc. 0.03 0.12 0.0496 0.0496
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.3808
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000