Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 171,762 | 184,845 | +13,083 | 44,988 | 56,030 | 10.57% | +11,042 |
| VANGUARD INDEX FDS | 140,974 | 616,950 | +475,976 | 40,485 | 49,708 | 9.37% | +9,223 |
| MICRON TECHNOLOGY INC(MU) | 9,850 | 7,591 | -2,259 | 3,328 | 8,762 | 1.65% | +5,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 375,405 | 368,869 | -6,536 | 28,227 | 33,235 | 6.27% | +5,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,768 | 8,751 | -17 | 1,784 | 5,084 | 0.96% | +3,300 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,484 | +17,484 | 0 | 7,267 | 1.37% | +7,267 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 46,127 | +46,127 | 0 | 13,793 | 2.60% | +13,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,331 | 99,938 | +2,607 | 18,680 | 21,264 | 4.01% | +2,584 |
| VANGUARD INTL EQUITY INDEX F | 243,788 | 247,007 | +3,219 | 18,308 | 20,687 | 3.90% | +2,378 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 50,009 | +50,009 | 0 | 5,977 | 1.13% | +5,977 |
| ISHARES TR | 0 | 120,713 | +120,713 | 0 | 14,989 | 2.83% | +14,989 |
| ISHARES TR | 74,187 | 74,114 | -73 | 15,851 | 17,968 | 3.39% | +2,116 |
| ISHARES TR | 221,415 | 245,825 | +24,410 | 18,282 | 20,185 | 3.81% | +1,902 |
| APPLE INC(AAPL) | 0 | 50,867 | +50,867 | 0 | 14,719 | 2.78% | +14,719 |
| AMAZON COM INC(AMZN) | 0 | 23,220 | +23,220 | 0 | 5,534 | 1.04% | +5,534 |
| DUPONT DE NEMOURS INC | 0 | 12,352 | +12,352 | 0 | 1,675 | 0.32% | +1,675 |
| ELI LILLY & CO(LLY) | 0 | 4,427 | +4,427 | 0 | 5,310 | 1.00% | +5,310 |
| VANGUARD WHITEHALL FDS | 149,339 | 150,142 | +803 | 22,117 | 23,727 | 4.47% | +1,610 |
| ALPHABET INC(GOOG) | 0 | 15,191 | +15,191 | 0 | 5,367 | 1.01% | +5,367 |
| CATERPILLAR INC(CAT) | 3,781 | 3,881 | +100 | 2,679 | 4,133 | 0.78% | +1,454 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 33,000 | +33,000 | 0 | 1,447 | 0.27% | +1,447 |
| CISCO SYS INC(CSCO) | 25,102 | 27,711 | +2,609 | 1,948 | 3,255 | 0.61% | +1,307 |
| CORNING INC(GLW) | 10,924 | 10,415 | -509 | 1,485 | 2,660 | 0.50% | +1,175 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,737 | 5,882 | 1.11% | +1,146 |
| HONEYWELL INTL INC | 0 | 4,738 | +4,738 | 0 | 1,061 | 0.20% | +1,061 |
| HONEYWELL AEROSPACE INC | 0 | 4,738 | +4,738 | 0 | 1,047 | 0.20% | +1,047 |
| GE VERNOVA INC(GEV) | 0 | 885 | +885 | 0 | 1,040 | 0.20% | +1,040 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,817 | +15,817 | 0 | 5,177 | 0.98% | +5,177 |
| VANGUARD INDEX FDS | 2,625 | 6,325 | +3,700 | 540 | 1,557 | 0.29% | +1,017 |
| TEXAS INSTRS INC(TXN) | 8,559 | 8,827 | +268 | 1,662 | 2,631 | 0.50% | +969 |
| HOME DEPOT INC(HD) | 0 | 7,796 | +7,796 | 0 | 2,749 | 0.52% | +2,749 |
| ENERGY TRANSFER L P(ET) | 0 | 43,000 | +43,000 | 0 | 822 | 0.16% | +822 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,200 | +4,200 | 0 | 801 | 0.15% | +801 |
| ISHARES TR | 428,201 | 450,713 | +22,512 | 12,983 | 13,742 | 2.59% | +759 |
| JOHNSON & JOHNSON(JNJ) | 23,130 | 25,218 | +2,088 | 5,654 | 6,405 | 1.21% | +751 |
| VISA INC(V) | 0 | 6,234 | +6,234 | 0 | 2,139 | 0.40% | +2,139 |
| KIMBERLY-CLARK CORP(KMB) | 11,854 | 16,883 | +5,029 | 1,144 | 1,853 | 0.35% | +710 |
| ALPHABET INC(GOOG) | 0 | 9,883 | +9,883 | 0 | 3,532 | 0.67% | +3,532 |
| CITIGROUP INC(C) | 0 | 4,822 | +4,822 | 0 | 675 | 0.13% | +675 |
| NORTHERN TR CORP(NTRS) | 11,783 | 13,290 | +1,507 | 1,645 | 2,310 | 0.44% | +666 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,203 | +10,203 | 0 | 2,042 | 0.39% | +2,042 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,504 | +1,504 | 0 | 652 | 0.12% | +652 |
| TRAVELERS COMPANIES INC(TRV) | 6,584 | 7,752 | +1,168 | 1,920 | 2,559 | 0.48% | +639 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,468 | +1,468 | 0 | 633 | 0.12% | +633 |
| DEERE & CO(DE) | 3,732 | 4,311 | +579 | 2,102 | 2,735 | 0.52% | +632 |
| TRUIST FINL CORP(TFC) | 0 | 48,831 | +48,831 | 0 | 2,433 | 0.46% | +2,433 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,572 | +1,572 | 0 | 608 | 0.11% | +608 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 298 | +298 | 0 | 593 | 0.11% | +593 |
| TARGET CORP(TGT) | 16,474 | 19,604 | +3,130 | 1,997 | 2,560 | 0.48% | +564 |
| RTX CORPORATION(RTX) | 11,035 | 14,050 | +3,015 | 2,129 | 2,666 | 0.50% | +537 |
| BOEING CO(BA) | 0 | 9,406 | +9,406 | 0 | 2,036 | 0.38% | +2,036 |
| NIKE INC(NKE) | 0 | 45,737 | +45,737 | 0 | 1,878 | 0.35% | +1,878 |
| SCHWAB STRATEGIC TR | 0 | 9,500 | +9,500 | 0 | 501 | 0.09% | +501 |
| MICROSOFT CORP(MSFT) | 0 | 18,334 | +18,334 | 0 | 6,839 | 1.29% | +6,839 |
| INVESCO EXCH TRADED FD TR II | 170,890 | 173,437 | +2,547 | 12,499 | 12,990 | 2.45% | +492 |
| GE AEROSPACE(GE) | 830 | 1,942 | +1,112 | 236 | 726 | 0.14% | +490 |
| AMPHENOL CORP | 0 | 2,776 | +2,776 | 0 | 489 | 0.09% | +489 |
| CHUBB LIMITED COM | 4,811 | 5,986 | +1,175 | 1,568 | 2,040 | 0.38% | +472 |
| PROCTER & GAMBLE CO(PG) | 17,017 | 19,969 | +2,952 | 2,458 | 2,928 | 0.55% | +470 |
| MEDTRONIC PLC(MDT) | 0 | 20,259 | +20,259 | 0 | 1,585 | 0.30% | +1,585 |
| QUANTA SVCS INC | 0 | 626 | +626 | 0 | 451 | 0.09% | +451 |
| DISNEY WALT CO(DIS) | 0 | 19,535 | +19,535 | 0 | 1,880 | 0.35% | +1,880 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 965 | +333 | 535 | 976 | 0.18% | +441 |
| BANK OF AMER CORP | 8,981 | 14,875 | +5,894 | 438 | 848 | 0.16% | +410 |
| CRH PLC ORD | 0 | 3,702 | +3,702 | 0 | 396 | 0.07% | +396 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,900 | +3,900 | 0 | 393 | 0.07% | +393 |
| CONSOLIDATED EDISON INC(ED) | 16,616 | 20,525 | +3,909 | 1,881 | 2,271 | 0.43% | +390 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,139 | +11,139 | 0 | 5,574 | 1.05% | +5,574 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,086 | +3,086 | 0 | 367 | 0.07% | +367 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,970 | +5,970 | 0 | 363 | 0.07% | +363 |
| DUKE ENERGY CORP NEW(DUK) | 15,948 | 19,358 | +3,410 | 2,088 | 2,450 | 0.46% | +362 |
| SALESFORCE INC(CRM) | 0 | 9,737 | +9,737 | 0 | 1,525 | 0.29% | +1,525 |
| MONDELEZ INTL INC(MDLZ) | 22,435 | 28,319 | +5,884 | 1,293 | 1,638 | 0.31% | +345 |
| INTEL CORP(INTC) | 0 | 2,350 | +2,350 | 0 | 328 | 0.06% | +328 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,600 | +4,600 | 0 | 322 | 0.06% | +322 |
| LINDE PLC(LIN) | 425 | 1,025 | +600 | 211 | 532 | 0.10% | +321 |
| HCA HEALTHCARE INC(HCA) | 0 | 759 | +759 | 0 | 296 | 0.06% | +296 |
| PARKER-HANNIFIN CORP(PH) | 0 | 288 | +288 | 0 | 282 | 0.05% | +282 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,600 | +1,600 | 0 | 281 | 0.05% | +281 |
| ASTRAZENECA PLC(AZN) | 0 | 1,424 | +1,424 | 0 | 270 | 0.05% | +270 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,026 | 3,501 | +475 | 3,015 | 3,275 | 0.62% | +260 |
| BROADCOM INC(AVGO) | 1,195 | 1,667 | +472 | 370 | 630 | 0.12% | +260 |
| MORGAN STANLEY(MS) | 0 | 1,230 | +1,230 | 0 | 257 | 0.05% | +257 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,503 | +1,503 | 0 | 255 | 0.05% | +255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,550 | +4,550 | 0 | 229 | 0.04% | +229 |
| SYNOPSYS INC(SNPS) | 0 | 506 | +506 | 0 | 226 | 0.04% | +226 |
| WELLTOWER INC(WELL) | 0 | 992 | +992 | 0 | 225 | 0.04% | +225 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 230 | +230 | 0 | 222 | 0.04% | +222 |
| ROKU INC(ROKU) | 0 | 1,606 | +1,606 | 0 | 222 | 0.04% | +222 |
| TOAST INC(TOST) | 0 | 7,702 | +7,702 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 212 | 0.04% | +212 |
| ECOLAB INC(ECL) | 0 | 751 | +751 | 0 | 209 | 0.04% | +209 |
| PFIZER INC(PFE) | 43,332 | 58,636 | +15,304 | 1,217 | 1,412 | 0.27% | +195 |
| VALERO ENERGY CORP(VLO) | 5,787 | 6,217 | +430 | 1,430 | 1,619 | 0.31% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,801 | 1,806 | +5 | 1,171 | 1,349 | 0.25% | +178 |
| ISHARES TR | 0 | 1,905 | +1,905 | 0 | 1,427 | 0.27% | +1,427 |
| T-MOBILE US INC(TMUS) | 6,109 | 8,367 | +2,258 | 1,283 | 1,403 | 0.26% | +120 |
| COMMERCIAL BANCGROUP INC | 18,975 | 18,975 | 0 | 494 | 613 | 0.12% | +119 |
| QNITY ELECTRONICS INC(Q) | 2,557 | 2,491 | -66 | 295 | 407 | 0.08% | +112 |
| ABBVIE INC(ABBV) | 3,324 | 3,294 | -30 | 723 | 829 | 0.16% | +106 |