Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 6,051 | 7,892 | +1,841 | 2,743 | 4,203 | 1.19% | +1,460 |
| INVESCO EXCH TRADED FD TR II | 194,726 | 196,390 | +1,664 | 13,631 | 14,674 | 4.15% | +1,043 |
| VANGUARD INTL EQUITY INDEX F | 257,103 | 258,698 | +1,595 | 14,760 | 15,693 | 4.44% | +932 |
| JOHNSON & JOHNSON(JNJ) | 22,527 | 23,207 | +680 | 3,258 | 3,849 | 1.09% | +591 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,560 | 33,121 | +561 | 8,260 | 8,768 | 2.48% | +508 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 875 | +875 | 0 | 478 | 0.14% | +478 |
| MARKEL GROUP INC(MKL) | 0 | 240 | +240 | 0 | 449 | 0.13% | +449 |
| BLACKSTONE INC(BX) | 0 | 3,158 | +3,158 | 0 | 441 | 0.12% | +441 |
| ISHARES TR | 151,021 | 154,198 | +3,177 | 12,381 | 12,757 | 3.61% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 14,255 | 14,462 | +207 | 7,211 | 7,574 | 2.14% | +363 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,288 | +1,288 | 0 | 347 | 0.10% | +347 |
| CONSOLIDATED EDISON INC(ED) | 16,052 | 16,076 | +24 | 1,432 | 1,778 | 0.50% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,866 | 83,474 | +2,608 | 14,170 | 14,460 | 4.09% | +290 |
| MOODYS CORP(MCO) | 0 | 615 | +615 | 0 | 286 | 0.08% | +286 |
| ELI LILLY & CO(LLY) | 4,246 | 4,306 | +60 | 3,278 | 3,556 | 1.01% | +278 |
| VANGUARD WHITEHALL FDS | 113,520 | 114,423 | +903 | 14,484 | 14,756 | 4.17% | +272 |
| HOME BANCSHARES INC(HOMB) | 0 | 9,617 | +9,617 | 0 | 272 | 0.08% | +272 |
| T-MOBILE US INC(TMUS) | 4,795 | 4,969 | +174 | 1,058 | 1,325 | 0.37% | +267 |
| RTX CORPORATION(RTX) | 12,550 | 12,851 | +301 | 1,452 | 1,702 | 0.48% | +250 |
| ALPHABET INC(GOOG) | 4,736 | 7,330 | +2,594 | 902 | 1,145 | 0.32% | +243 |
| AT&T INC(T) | 0 | 8,367 | +8,367 | 0 | 237 | 0.07% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,475 | +1,475 | 0 | 234 | 0.07% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 15,839 | 15,782 | -57 | 1,706 | 1,925 | 0.54% | +218 |
| MONDELEZ INTL INC(MDLZ) | 19,260 | 20,008 | +748 | 1,150 | 1,358 | 0.38% | +207 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.06% | +207 |
| CINTAS CORP(CTAS) | 0 | 1,000 | +1,000 | 0 | 206 | 0.06% | +206 |
| VISA INC(V) | 4,050 | 4,216 | +166 | 1,280 | 1,478 | 0.42% | +198 |
| ISHARES TR | 16,952 | 18,474 | +1,522 | 1,811 | 2,008 | 0.57% | +197 |
| EXXON MOBIL CORP | 13,753 | 13,870 | +117 | 1,479 | 1,650 | 0.47% | +170 |
| INTEL CORP(INTC) | 42,831 | 45,107 | +2,276 | 859 | 1,024 | 0.29% | +166 |
| ISHARES TR | 35,804 | 36,078 | +274 | 6,629 | 6,788 | 1.92% | +160 |
| TRAVELERS COMPANIES INC(TRV) | 6,822 | 6,807 | -15 | 1,643 | 1,800 | 0.51% | +157 |
| DEERE & CO(DE) | 3,582 | 3,560 | -22 | 1,518 | 1,671 | 0.47% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 13,994 | 14,290 | +296 | 3,355 | 3,505 | 0.99% | +151 |
| MASTERCARD INCORPORATED(MA) | 668 | 897 | +229 | 352 | 492 | 0.14% | +140 |
| COSTCO WHSL CORP NEW(COST) | 2,951 | 3,005 | +54 | 2,704 | 2,842 | 0.80% | +138 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,152 | 4,285 | 1.21% | +134 |
| COCA COLA CO(KO) | 13,117 | 13,175 | +58 | 817 | 944 | 0.27% | +127 |
| MEDTRONIC PLC(MDT) | 12,070 | 12,131 | +61 | 964 | 1,090 | 0.31% | +126 |
| CHUBB LIMITED COM | 4,734 | 4,731 | -3 | 1,308 | 1,429 | 0.40% | +121 |
| KIMBERLY-CLARK CORP(KMB) | 9,571 | 9,661 | +90 | 1,254 | 1,374 | 0.39% | +120 |
| ABBVIE INC(ABBV) | 3,110 | 3,132 | +22 | 553 | 656 | 0.19% | +104 |
| VANGUARD INTL EQUITY INDEX F | 63,733 | 64,096 | +363 | 2,807 | 2,901 | 0.82% | +94 |
| PROCTER AND GAMBLE CO(PG) | 15,851 | 16,068 | +217 | 2,657 | 2,738 | 0.77% | +81 |
| CHEVRON CORP NEW(CVX) | 1,665 | 1,860 | +195 | 241 | 311 | 0.09% | +70 |
| ISHARES TR | 17,908 | 18,238 | +330 | 1,735 | 1,804 | 0.51% | +69 |
| VALERO ENERGY CORP(VLO) | 6,236 | 6,308 | +72 | 764 | 833 | 0.24% | +69 |
| META PLATFORMS INC(META) | 532 | 655 | +123 | 311 | 378 | 0.11% | +66 |
| ABBOTT LABS | 2,606 | 2,693 | +87 | 295 | 357 | 0.10% | +62 |
| PACER FDS TR US CASH COWS 100 | 284,228 | 294,251 | +10,023 | 16,053 | 16,113 | 4.56% | +60 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 314 | 373 | 0.11% | +60 |
| VANGUARD INDEX FDS | 3,650 | 4,185 | +535 | 325 | 379 | 0.11% | +54 |
| MCDONALDS CORP(MCD) | 2,381 | 2,381 | 0 | 690 | 744 | 0.21% | +54 |
| MICRON TECHNOLOGY INC(MU) | 12,447 | 12,629 | +182 | 1,048 | 1,097 | 0.31% | +50 |
| UNION PAC CORP(UNP) | 5,325 | 5,325 | 0 | 1,214 | 1,258 | 0.36% | +44 |
| PEPSICO INC(PEP) | 8,242 | 8,642 | +400 | 1,253 | 1,296 | 0.37% | +43 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,230 | 1,230 | 0 | 261 | 300 | 0.08% | +39 |
| AFLAC INC(AFL) | 4,275 | 4,275 | 0 | 442 | 475 | 0.13% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 258 | 290 | 0.08% | +31 |
| CISCO SYS INC(CSCO) | 27,420 | 26,805 | -615 | 1,623 | 1,654 | 0.47% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 704 | 704 | 0 | 330 | 360 | 0.10% | +30 |
| NIKE INC(NKE) | 17,255 | 21,028 | +3,773 | 1,306 | 1,335 | 0.38% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,090 | 7,264 | +174 | 242 | 264 | 0.07% | +22 |
| STRYKER CORPORATION(SYK) | 1,642 | 1,642 | 0 | 591 | 611 | 0.17% | +20 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,650 | 0 | 435 | 450 | 0.13% | +15 |
| CONOCOPHILLIPS(COP) | 3,002 | 2,973 | -29 | 298 | 312 | 0.09% | +15 |
| CHURCH & DWIGHT CO INC(CHD) | 2,587 | 2,587 | 0 | 271 | 285 | 0.08% | +14 |
| SPDR SER TR ST STR P500VAL | 7,998 | 8,256 | +258 | 409 | 422 | 0.12% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,318 | 5,533 | +215 | 381 | 392 | 0.11% | +11 |
| CINCINNATI FINL CORP(CINF) | 2,655 | 2,655 | 0 | 382 | 392 | 0.11% | +11 |
| VANGUARD INDEX FDS | 2,811 | 2,811 | 0 | 476 | 486 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 14,415 | 14,415 | 0 | 394 | 403 | 0.11% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,690 | 5,690 | 0 | 400 | 408 | 0.12% | +9 |
| DOMINION ENERGY INC(D) | 3,938 | 3,938 | 0 | 212 | 221 | 0.06% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 2,844 | 2,833 | -11 | 667 | 671 | 0.19% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,570 | 0 | 351 | 350 | 0.10% | -2 |
| VANGUARD SPECIALIZED FUNDS | 3,119 | 3,119 | 0 | 611 | 605 | 0.17% | -6 |
| HONEYWELL INTL INC(HON) | 6,430 | 6,828 | +398 | 1,452 | 1,446 | 0.41% | -7 |
| ISHARES TR | 2,487 | 2,487 | 0 | 322 | 313 | 0.09% | -8 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,083 | 4,083 | 0 | 242 | 234 | 0.07% | -8 |
| VANGUARD INDEX FDS | 434 | 434 | 0 | 234 | 223 | 0.06% | -11 |
| DUPONT DE NEMOURS INC(DD) | 17,595 | 17,754 | +159 | 1,342 | 1,326 | 0.38% | -16 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 313 | 297 | 0.08% | -16 |
| WALMART INC(WMT) | 25,102 | 25,624 | +522 | 2,268 | 2,250 | 0.64% | -18 |
| CORNING INC(GLW) | 11,672 | 11,672 | 0 | 555 | 534 | 0.15% | -20 |
| HALLIBURTON CO(HAL) | 25,045 | 25,940 | +895 | 681 | 658 | 0.19% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,214 | 1,226 | +12 | 712 | 686 | 0.19% | -26 |
| TEXAS INSTRS INC(TXN) | 7,537 | 7,694 | +157 | 1,413 | 1,383 | 0.39% | -31 |
| MERCK & CO INC(MRK) | 3,448 | 3,448 | 0 | 343 | 309 | 0.09% | -34 |
| KKR & CO INC(KKR) | 2,500 | 2,905 | +405 | 370 | 336 | 0.10% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 930 | 930 | 0 | 327 | 290 | 0.08% | -37 |
| FEDEX CORP(FDX) | 1,052 | 1,052 | 0 | 296 | 256 | 0.07% | -40 |
| ISHARES TR | 10,123 | 10,123 | 0 | 631 | 591 | 0.17% | -40 |
| EMERSON ELEC CO(EMR) | 2,859 | 2,859 | 0 | 354 | 313 | 0.09% | -41 |
| SPDR SER TR ST STR P500GRW | 4,859 | 4,773 | -86 | 427 | 384 | 0.11% | -43 |
| PFIZER INC(PFE) | 32,148 | 31,933 | -215 | 853 | 809 | 0.23% | -44 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 499 | 452 | 0.13% | -47 |
| NORTHERN TR CORP(NTRS) | 12,830 | 12,849 | +19 | 1,315 | 1,268 | 0.36% | -48 |
| NVIDIA CORPORATION(NVDA) | 7,667 | 9,008 | +1,341 | 1,030 | 976 | 0.28% | -53 |
| ISHARES TR | 1,908 | 1,900 | -8 | 1,123 | 1,068 | 0.30% | -56 |