Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 169,204 | 171,762 | +2,558 | 43,646 | 44,988 | 10.40% | +1,342 |
| VANGUARD WHITEHALL FDS | 144,777 | 149,339 | +4,562 | 20,778 | 22,117 | 5.12% | +1,339 |
| CATERPILLAR INC(CAT) | 2,833 | 3,781 | +948 | 1,623 | 2,679 | 0.62% | +1,056 |
| JOHNSON & JOHNSON(JNJ) | 22,702 | 23,130 | +428 | 4,698 | 5,654 | 1.31% | +956 |
| ISHARES TR | 70,978 | 74,187 | +3,209 | 14,930 | 15,851 | 3.67% | +922 |
| ISHARES TR | 214,361 | 221,415 | +7,054 | 17,753 | 18,282 | 4.23% | +529 |
| CORNING INC(GLW) | 10,924 | 10,924 | 0 | 957 | 1,485 | 0.34% | +529 |
| VALERO ENERGY CORP(VLO) | 5,740 | 5,787 | +47 | 934 | 1,430 | 0.33% | +495 |
| HALLIBURTON CO(HAL) | 44,670 | 44,543 | -127 | 1,262 | 1,737 | 0.40% | +474 |
| MICRON TECHNOLOGY INC(MU) | 10,101 | 9,850 | -251 | 2,883 | 3,328 | 0.77% | +445 |
| EXXON MOBIL CORP | 19,569 | 16,454 | -3,115 | 2,355 | 2,792 | 0.65% | +437 |
| VANGUARD INTL EQUITY INDEX F | 243,075 | 243,788 | +713 | 17,881 | 18,308 | 4.23% | +428 |
| VANGUARD INDEX FDS | 138,025 | 140,974 | +2,949 | 40,058 | 40,485 | 9.36% | +427 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,005 | 3,026 | +21 | 2,591 | 3,015 | 0.70% | +424 |
| INVESCO EXCH TRADED FD TR II | 169,080 | 170,890 | +1,810 | 12,076 | 12,499 | 2.89% | +423 |
| DEERE & CO(DE) | 3,609 | 3,732 | +123 | 1,680 | 2,102 | 0.49% | +422 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 370,528 | 375,405 | +4,877 | 27,808 | 28,227 | 6.53% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,336 | 97,331 | +1,995 | 18,263 | 18,680 | 4.32% | +417 |
| TARGET CORP(TGT) | 16,417 | 16,474 | +57 | 1,605 | 1,997 | 0.46% | +392 |
| PACER FDS TR US CASH COWS 100 | 200,343 | 198,841 | -1,502 | 12,055 | 12,439 | 2.88% | +385 |
| ISHARES TR | 19,164 | 22,831 | +3,667 | 2,112 | 2,488 | 0.58% | +377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,261 | 1,801 | +540 | 860 | 1,171 | 0.27% | +311 |
| ISHARES TR | 19,388 | 22,572 | +3,184 | 1,936 | 2,241 | 0.52% | +304 |
| CONSOLIDATED EDISON INC(ED) | 16,349 | 16,616 | +267 | 1,624 | 1,881 | 0.43% | +257 |
| WALMART INC(WMT) | 24,072 | 23,600 | -472 | 2,682 | 2,933 | 0.68% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 245 | 0.06% | +245 |
| HONEYWELL INTL INC(HON) | 7,447 | 7,506 | +59 | 1,453 | 1,697 | 0.39% | +244 |
| DUKE ENERGY CORP NEW(DUK) | 15,790 | 15,948 | +158 | 1,851 | 2,088 | 0.48% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 381 | +381 | 0 | 230 | 0.05% | +230 |
| LINDE PLC(LIN) | 0 | 425 | +425 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 826 | +826 | 0 | 205 | 0.05% | +205 |
| TEXAS INSTRS INC(TXN) | 8,523 | 8,559 | +36 | 1,479 | 1,662 | 0.38% | +183 |
| DUPONT DE NEMOURS INC(DD) | 27,370 | 27,980 | +610 | 1,100 | 1,281 | 0.30% | +181 |
| PFIZER INC(PFE) | 42,618 | 43,332 | +714 | 1,061 | 1,217 | 0.28% | +156 |
| CONOCOPHILLIPS(COP) | 3,587 | 3,584 | -3 | 336 | 473 | 0.11% | +137 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,605 | 4,737 | 1.10% | +132 |
| ISHARES TR | 415,371 | 428,201 | +12,830 | 12,860 | 12,983 | 3.00% | +123 |
| PROCTER & GAMBLE CO(PG) | 16,294 | 17,017 | +723 | 2,335 | 2,458 | 0.57% | +123 |
| PEPSICO INC(PEP) | 8,726 | 8,835 | +109 | 1,252 | 1,372 | 0.32% | +120 |
| MONDELEZ INTL INC(MDLZ) | 21,859 | 22,435 | +576 | 1,177 | 1,293 | 0.30% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,801 | 8,768 | +967 | 1,671 | 1,784 | 0.41% | +113 |
| MERCK & CO INC(MRK) | 3,454 | 3,954 | +500 | 364 | 476 | 0.11% | +112 |
| RTX CORPORATION(RTX) | 11,004 | 11,035 | +31 | 2,018 | 2,129 | 0.49% | +111 |
| UNION PAC CORP(UNP) | 5,318 | 5,516 | +198 | 1,230 | 1,338 | 0.31% | +108 |
| CHEVRON CORPORATION(CVX) | 2,285 | 2,185 | -100 | 348 | 452 | 0.10% | +104 |
| CHUBB LTD SWITZ COM | 4,766 | 4,811 | +45 | 1,488 | 1,568 | 0.36% | +80 |
| NEXTERA ENERGY INC(NEE) | 5,498 | 5,498 | 0 | 441 | 511 | 0.12% | +69 |
| T-MOBILE US INC(TMUS) | 5,985 | 6,109 | +124 | 1,215 | 1,283 | 0.30% | +68 |
| FEDEX CORP(FDX) | 977 | 977 | 0 | 282 | 348 | 0.08% | +66 |
| QNITY ELECTRONICS INC(Q) | 2,891 | 2,557 | -334 | 236 | 295 | 0.07% | +59 |
| AT&T INC(T) | 8,411 | 9,058 | +647 | 209 | 263 | 0.06% | +54 |
| COCA COLA CO(KO) | 12,106 | 11,829 | -277 | 846 | 900 | 0.21% | +53 |
| NORTHERN TR CORP(NTRS) | 11,672 | 11,783 | +111 | 1,594 | 1,645 | 0.38% | +50 |
| INVESCO QQQ TR | 371 | 480 | +109 | 228 | 277 | 0.06% | +49 |
| SCHWAB STRATEGIC TR | 14,415 | 14,415 | 0 | 395 | 442 | 0.10% | +47 |
| VANGUARD INTL EQUITY INDEX F | 44,213 | 44,842 | +629 | 2,377 | 2,424 | 0.56% | +47 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 513 | 557 | 0.13% | +44 |
| VANGUARD INDEX FDS | 607 | 703 | +96 | 381 | 420 | 0.10% | +39 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 297 | 336 | 0.08% | +38 |
| TESLA INC(TSLA) | 991 | 1,291 | +300 | 446 | 480 | 0.11% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 618 | 560 | -58 | 352 | 382 | 0.09% | +30 |
| CISCO SYS INC(CSCO) | 24,904 | 25,102 | +198 | 1,918 | 1,948 | 0.45% | +29 |
| COMMERCIAL BANCGROUP INC(CBK) | 18,975 | 18,975 | 0 | 466 | 494 | 0.11% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 6,528 | 6,584 | +56 | 1,894 | 1,920 | 0.44% | +27 |
| ISHARES TR | 3,376 | 3,376 | 0 | 406 | 420 | 0.10% | +14 |
| ISHARES TR | 9,637 | 9,615 | -22 | 636 | 649 | 0.15% | +13 |
| ISHARES TR | 2,487 | 2,487 | 0 | 351 | 362 | 0.08% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,576 | 1,576 | 0 | 531 | 541 | 0.13% | +10 |
| META PLATFORMS INC(META) | 725 | 852 | +127 | 479 | 487 | 0.11% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 2,838 | 2,587 | -251 | 238 | 241 | 0.06% | +3 |
| SHOPIFY INC(SHOP) | 1,840 | 2,525 | +685 | 296 | 300 | 0.07% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,026 | 4,962 | -64 | 223 | 227 | 0.05% | +3 |
| VANGUARD INDEX FDS | 2,881 | 2,811 | -70 | 550 | 552 | 0.13% | +1 |
| VANGUARD INDEX FDS | 4,185 | 4,185 | 0 | 370 | 371 | 0.09% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,083 | 4,083 | 0 | 255 | 255 | 0.06% | +1 |
| ALLSTATE CORP(ALL) | 1,001 | 1,001 | 0 | 208 | 208 | 0.05% | -1 |
| AFLAC INC(AFL) | 4,089 | 4,089 | 0 | 451 | 449 | 0.10% | -2 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,062 | 4,062 | 0 | 214 | 211 | 0.05% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 2,129 | 2,129 | 0 | 615 | 611 | 0.14% | -4 |
| EMERSON ELEC CO(EMR) | 2,757 | 2,757 | 0 | 366 | 361 | 0.08% | -5 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 549 | 540 | 0.12% | -9 |
| US BANCORP(USB) | 6,538 | 6,538 | 0 | 349 | 340 | 0.08% | -9 |
| SPDR SERIES TRUST ST STR P500VAL | 6,466 | 6,331 | -135 | 367 | 358 | 0.08% | -9 |
| CINCINNATI FINL CORP(CINF) | 2,170 | 2,170 | 0 | 354 | 341 | 0.08% | -13 |
| VANGUARD SPECIALIZED FUNDS | 3,091 | 3,091 | 0 | 679 | 665 | 0.15% | -15 |
| DOMINION ENERGY INC(D) | 3,942 | 3,473 | -469 | 231 | 215 | 0.05% | -16 |
| SPDR SERIES TRUST ST STR P500GRW | 3,221 | 3,328 | +107 | 344 | 326 | 0.08% | -18 |
| RANPAK HOLDINGS CORP(PACK) | 10,925 | 10,925 | 0 | 59 | 39 | 0.01% | -20 |
| KIMBERLY-CLARK CORP(KMB) | 11,583 | 11,854 | +271 | 1,169 | 1,144 | 0.26% | -25 |
| MCDONALDS CORP(MCD) | 2,458 | 2,328 | -130 | 751 | 724 | 0.17% | -28 |
| VANGUARD WORLD FD | 646 | 646 | 0 | 267 | 237 | 0.05% | -29 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 307 | 274 | 0.06% | -34 |
| ABBVIE INC(ABBV) | 3,324 | 3,324 | 0 | 760 | 723 | 0.17% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.17% | -37 |
| GE AEROSPACE(GE) | 886 | 830 | -56 | 273 | 236 | 0.05% | -37 |
| STRYKER CORPORATION(SYK) | 1,643 | 1,643 | 0 | 577 | 540 | 0.12% | -38 |
| GOLDMAN SACHS GROUP INC(GS) | 653 | 632 | -21 | 574 | 535 | 0.12% | -39 |
| BROADCOM INC(AVGO) | 1,195 | 1,195 | 0 | 414 | 370 | 0.09% | -44 |
| XPO INC(XPO) | 4,173 | 2,645 | -1,528 | 567 | 515 | 0.12% | -53 |
| BANK AMERICA CORP | 8,981 | 8,981 | 0 | 494 | 438 | 0.10% | -56 |