BALLAST INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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VO | VANGUARD MID-CAP INDEX FUND | 131,625 | +1,722 | +1.33% | $177.95 | 9.63% | 0.05% | 34,040,961 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 153,246 | +4,569 | +3.07% | $183.07 | 9.61% | 0.06% | 33,982,256 | 2025-03-31 | ||||||
SPHQ | INVESCO S&P 500 QUALITY ETF | 353,991 | +688 | +0.19% | $35.19 | 6.64% | 0.20% | 23,483,783 | 2025-03-31 | ||||||
COWZ | PACER US CASH COWS 100 ETF | 294,251 | +10,023 | +3.53% | $50.16 | 4.56% | 0.00% | 16,113,185 | 2025-03-31 | ||||||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 258,698 | +1,595 | +0.62% | $54.36 | 4.44% | 0.04% | 15,692,633 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 114,423 | +903 | +0.80% | $89.29 | 4.17% | 0.02% | 14,756,033 | 2025-03-31 | ||||||
SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 196,390 | +1,664 | +0.85% | $52.86 | 4.15% | 0.19% | 14,674,276 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 83,474 | +2,608 | +3.23% | $159.18 | 4.09% | 0.02% | 14,460,201 | 2025-03-31 | ||||||
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 154,198 | +3,177 | +2.10% | $81.78 | 3.61% | 0.06% | 12,756,801 | 2025-03-31 | ||||||
AAPL | APPLE | 53,631 | -1,470 | -2.67% | $53.28 | 3.37% | 0.00% | 11,913,112 | 2025-03-31 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,274 | -335 | -1.31% | $195.55 | 2.58% | 0.01% | 9,126,297 | 2025-03-31 | ||||||
VHT | VANGUARD HEALTH CARE INDEX FUND | 33,121 | +561 | +1.72% | $198.57 | 2.48% | 0.05% | 8,768,048 | 2025-03-31 | ||||||
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 261,049 | +1,532 | +0.59% | $31.92 | 2.27% | 0.06% | 8,022,036 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 14,462 | +207 | +1.45% | $273.99 | 2.14% | 0.00% | 7,574,473 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,078 | +274 | +0.77% | $137.01 | 1.92% | 0.01% | 6,788,399 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 16,373 | +565 | +3.57% | $185.56 | 1.74% | 0.00% | 6,146,260 | 2025-03-31 | ||||||
GRBK | GREEN BRICK PARTNERS | 73,494 | 0 | 0.00% | $21.28 | 1.21% | 0.17% | 4,285,435 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 7,892 | +1,841 | +30.42% | $0.00 | 1.19% | 0.00% | 4,203,121 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 23,207 | +680 | +3.02% | $147.02 | 1.09% | 0.00% | 3,848,649 | 2025-03-31 | ||||||
LLY | ELI LILLY | 4,306 | +60 | +1.41% | $159.23 | 1.01% | 0.00% | 3,556,368 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 14,290 | +296 | +2.12% | $126.50 | 0.99% | 0.00% | 3,505,337 | 2025-03-31 | ||||||
AMZN | AMAZON | 17,173 | +1,974 | +12.99% | $147.92 | 0.92% | 0.00% | 3,267,335 | 2025-03-31 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 64,096 | +363 | +0.57% | $43.68 | 0.82% | 0.00% | 2,900,985 | 2025-03-31 | ||||||
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,279 | -66 | -1.23% | $276.15 | 0.81% | 0.00% | 2,863,224 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 3,005 | +54 | +1.83% | $371.13 | 0.80% | 0.00% | 2,842,069 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 16,068 | +217 | +1.37% | $111.45 | 0.77% | 0.00% | 2,738,309 | 2025-03-31 | ||||||
WMT | WALMART | 25,624 | +522 | +2.08% | $46.08 | 0.64% | 0.00% | 2,249,531 | 2025-03-31 | ||||||
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,474 | +1,522 | +8.98% | $119.58 | 0.57% | 0.01% | 2,007,939 | 2025-03-31 | ||||||
DUK | DUKE ENERGY | 15,782 | -57 | -0.36% | $91.74 | 0.54% | 0.00% | 1,924,931 | 2025-03-31 | ||||||
HD | HOME DEPOT | 5,207 | +96 | +1.88% | $243.73 | 0.54% | 0.00% | 1,908,313 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 18,238 | +330 | +1.84% | $105.71 | 0.51% | 0.00% | 1,804,103 | 2025-03-31 | ||||||
TRV | TRAVELERS COMPANIES | 6,807 | -15 | -0.22% | $140.60 | 0.51% | 0.00% | 1,800,179 | 2025-03-31 | ||||||
ED | CONSOLIDATED EDISON | 16,076 | +24 | +0.15% | $85.56 | 0.50% | 0.00% | 1,777,845 | 2025-03-31 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 12,851 | +301 | +2.40% | $85.59 | 0.48% | 0.00% | 1,702,243 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 40,784 | +29 | +0.07% | $32.56 | 0.48% | 0.00% | 1,701,916 | 2025-03-31 | ||||||
DE | DEERE & | 3,560 | -22 | -0.61% | $366.06 | 0.47% | 0.00% | 1,670,886 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 26,805 | -615 | -2.24% | $42.22 | 0.47% | 0.00% | 1,654,137 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 13,870 | +117 | +0.85% | $87.70 | 0.47% | 0.00% | 1,649,559 | 2025-03-31 | ||||||
TFC | TRUIST FINANCIAL | 39,348 | +290 | +0.74% | $44.58 | 0.46% | 0.00% | 1,619,170 | 2025-03-31 | ||||||
V | VISA | 4,216 | +166 | +4.10% | $284.11 | 0.42% | 0.00% | 1,477,539 | 2025-03-31 | ||||||
CRM | SALESFORCE | 5,408 | +276 | +5.38% | $174.32 | 0.41% | 0.00% | 1,451,291 | 2025-03-31 | ||||||
HON | HONEYWELL INTERNATIONAL | 6,828 | +398 | +6.19% | $191.46 | 0.41% | 0.00% | 1,445,829 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 9,339 | +752 | +8.76% | $126.53 | 0.41% | 0.00% | 1,444,183 | 2025-03-31 | ||||||
CB | CHUBB | 4,731 | -3 | -0.06% | $161.15 | 0.40% | 0.00% | 1,428,715 | 2025-03-31 | ||||||
TGT | TARGET | 13,412 | +466 | +3.60% | $119.26 | 0.40% | 0.00% | 1,399,676 | 2025-03-31 | ||||||
TXN | TEXAS INSTRUMENTS | 7,694 | +157 | +2.08% | $142.85 | 0.39% | 0.00% | 1,382,612 | 2025-03-31 | ||||||
KMB | KIMBERLY CLARK | 9,661 | +90 | +0.94% | $127.34 | 0.39% | 0.00% | 1,373,987 | 2025-03-31 | ||||||
MDLZ | MONDELEZ INTERNATIONAL | 20,008 | +748 | +3.88% | $65.55 | 0.38% | 0.00% | 1,357,543 | 2025-03-31 | ||||||
BA | BOEING | 7,892 | -101 | -1.26% | $191.05 | 0.38% | 0.00% | 1,345,981 | 2025-03-31 | ||||||
NKE | NIKE | 21,028 | +3,773 | +21.87% | $92.20 | 0.38% | 0.00% | 1,334,857 | 2025-03-31 |