Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 169,204 | 171,762 | +2,558 | $43.65M | $44.99M | 10.40% | +$1.34M |
| Vanguard Index FdsMID CAP ETF | 138,025 | 140,974 | +2,949 | $40.06M | $40.48M | 9.36% | +$427.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 370,528 | 375,405 | +4,877 | $27.81M | $28.23M | 6.53% | +$418.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 144,777 | 149,339 | +4,562 | $20.78M | $22.12M | 5.12% | +$1.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,336 | 97,331 | +1,995 | $18.26M | $18.68M | 4.32% | +$417.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 243,075 | 243,788 | +713 | $17.88M | $18.31M | 4.23% | +$427.9K |
| Ishares Tr1 3 YR TREAS BD | 214,361 | 221,415 | +7,054 | $17.75M | $18.28M | 4.23% | +$528.9K |
| Ishares TrRussell 1000 Value ETF | 70,978 | 74,187 | +3,209 | $14.93M | $15.85M | 3.67% | +$921.8K |
| Ishares TrPFD AND INCM SEC | 415,371 | 428,201 | +12,830 | $12.86M | $12.98M | 3.00% | +$123.2K |
| Apple Inc.(AAPL) | 51,300 | 50,867 | -433 | $13.95M | $12.91M | 2.99% | -$1.04M |
| Ishares TrRussell 1000 Growth ETF | 29,206 | 30,011 | +805 | $13.82M | $12.80M | 2.96% | -$1.03M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 169,080 | 170,890 | +1,810 | $12.08M | $12.50M | 2.89% | +$423.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 200,343 | 198,841 | -1,502 | $12.05M | $12.44M | 2.88% | +$384.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 39,389 | 40,198 | +809 | $11.34M | $10.95M | 2.53% | -$391.3K |
| Microsoft Corporation(MSFT) | 16,230 | 17,141 | +911 | $7.85M | $6.35M | 1.47% | -$1.50M |
| Johnson & Johnson(JNJ) | 22,702 | 23,130 | +428 | $4.70M | $5.65M | 1.31% | +$955.7K |
| Berkshire Hathaway Inc DelCL B | 11,035 | 10,862 | -173 | $5.55M | $5.21M | 1.20% | -$341.7K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $4.61M | $4.74M | 1.10% | +$131.6K |
| UnitedHealth Group Incorporated(UNH) | 15,946 | 15,693 | -253 | $5.26M | $4.25M | 0.98% | -$1.02M |
| JPMorgan Chase & Co.(JPM) | 13,770 | 14,086 | +316 | $4.44M | $4.14M | 0.96% | -$293.4K |
| Amazon.com, Inc.(AMZN) | 17,757 | 18,525 | +768 | $4.10M | $3.86M | 0.89% | -$240.5K |
| Alphabet Inc.CL C(GOOG) | 12,727 | 13,157 | +430 | $3.99M | $3.77M | 0.87% | -$219.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,181 | 5,273 | +92 | $3.91M | $3.68M | 0.85% | -$226.3K |
| Eli Lilly and Company(LLY) | 3,998 | 3,993 | -5 | $4.30M | $3.67M | 0.85% | -$623.9K |
| Micron Technology, Inc.(MU) | 10,101 | 9,850 | -251 | $2.88M | $3.33M | 0.77% | +$444.8K |
| Costco Wholesale Corporation(COST) | 3,005 | 3,026 | +21 | $2.59M | $3.02M | 0.70% | +$423.9K |
| Walmart Inc.(WMT) | 24,072 | 23,600 | -472 | $2.68M | $2.93M | 0.68% | +$251.1K |
| Alphabet Inc.CL A(GOOG) | 9,655 | 9,935 | +280 | $3.02M | $2.86M | 0.66% | -$165.1K |
| Exxon Mobil Corp | 19,569 | 16,454 | -3,115 | $2.35M | $2.79M | 0.65% | +$436.7K |
| Caterpillar Inc.(CAT) | 2,833 | 3,781 | +948 | $1.62M | $2.68M | 0.62% | +$1.06M |
| Ishares TrIBOXX INV CP ETF | 19,164 | 22,831 | +3,667 | $2.11M | $2.49M | 0.58% | +$376.7K |
| The Procter & Gamble Company(PG) | 16,294 | 17,017 | +723 | $2.34M | $2.46M | 0.57% | +$122.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,213 | 44,842 | +629 | $2.38M | $2.42M | 0.56% | +$46.8K |
| Ishares TrCORE US AGGBD ET | 19,388 | 22,572 | +3,184 | $1.94M | $2.24M | 0.52% | +$304.2K |
| RTX Corporation(RTX) | 11,004 | 11,035 | +31 | $2.02M | $2.13M | 0.49% | +$110.5K |
| Deere & Company(DE) | 3,609 | 3,732 | +123 | $1.68M | $2.10M | 0.49% | +$422.0K |
| Duke Energy Corporation(DUK) | 15,790 | 15,948 | +158 | $1.85M | $2.09M | 0.48% | +$237.5K |
| Target Corporation(TGT) | 16,417 | 16,474 | +57 | $1.60M | $2.00M | 0.46% | +$391.9K |
| Cisco Systems, Inc.(CSCO) | 24,904 | 25,102 | +198 | $1.92M | $1.95M | 0.45% | +$29.3K |
| The Travelers Companies, Inc.(TRV) | 6,528 | 6,584 | +56 | $1.89M | $1.92M | 0.44% | +$26.9K |
| Consolidated Edison, Inc.(ED) | 16,349 | 16,616 | +267 | $1.62M | $1.88M | 0.43% | +$256.8K |
| The Home Depot, Inc.(HD) | 5,619 | 5,705 | +86 | $1.93M | $1.88M | 0.43% | -$57.2K |
| Truist Financial Corporation(TFC) | 39,668 | 39,641 | -27 | $1.95M | $1.82M | 0.42% | -$129.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,801 | 8,768 | +967 | $1.67M | $1.78M | 0.41% | +$113.0K |
| Halliburton Company(HAL) | 44,670 | 44,543 | -127 | $1.26M | $1.74M | 0.40% | +$474.4K |
| Honeywell International Inc.(HON) | 7,447 | 7,506 | +59 | $1.45M | $1.70M | 0.39% | +$243.7K |
| Texas Instruments Incorporated(TXN) | 8,523 | 8,559 | +36 | $1.48M | $1.66M | 0.38% | +$183.0K |
| Northern Trust Corporation(NTRS) | 11,672 | 11,783 | +111 | $1.59M | $1.64M | 0.38% | +$50.3K |
| Chubb Ltd Switz COM | 4,766 | 4,811 | +45 | $1.49M | $1.57M | 0.36% | +$80.5K |
| The Boeing Company(BA) | 7,388 | 7,584 | +196 | $1.60M | $1.51M | 0.35% | -$94.6K |
| Corning Incorporated(GLW) | 10,924 | 10,924 | 0 | $956.5K | $1.49M | 0.34% | +$528.8K |
| Valero Energy Corporation(VLO) | 5,740 | 5,787 | +47 | $934.4K | $1.43M | 0.33% | +$495.4K |
| The Walt Disney Company(DIS) | 14,516 | 14,834 | +318 | $1.65M | $1.43M | 0.33% | -$221.8K |
| Visa Inc.CL A(V) | 4,635 | 4,611 | -24 | $1.63M | $1.39M | 0.32% | -$231.9K |
| NVIDIA Corporation(NVDA) | 8,007 | 7,950 | -57 | $1.49M | $1.39M | 0.32% | -$106.8K |
| PepsiCo, Inc.(PEP) | 8,726 | 8,835 | +109 | $1.25M | $1.37M | 0.32% | +$119.6K |
| NIKE, Inc.CL B(NKE) | 24,893 | 25,661 | +768 | $1.59M | $1.36M | 0.31% | -$230.5K |
| Union Pacific Corporation(UNP) | 5,318 | 5,516 | +198 | $1.23M | $1.34M | 0.31% | +$108.1K |
| Mondelez International, Inc.CL A(MDLZ) | 21,859 | 22,435 | +576 | $1.18M | $1.29M | 0.30% | +$116.5K |
| T-Mobile US, Inc.(TMUS) | 5,985 | 6,109 | +124 | $1.22M | $1.28M | 0.30% | +$67.9K |
| DuPont de Nemours, Inc.(DD) | 27,370 | 27,980 | +610 | $1.10M | $1.28M | 0.30% | +$181.2K |
| Ishares TrCORE S P500 ETF | 1,916 | 1,920 | +4 | $1.31M | $1.25M | 0.29% | -$58.2K |
| Pfizer Inc.(PFE) | 42,618 | 43,332 | +714 | $1.06M | $1.22M | 0.28% | +$155.6K |
| Salesforce, Inc.(CRM) | 6,227 | 6,322 | +95 | $1.65M | $1.18M | 0.27% | -$469.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,261 | 1,801 | +540 | $860.4K | $1.17M | 0.27% | +$310.9K |
| Kimberly-Clark Corporation(KMB) | 11,583 | 11,854 | +271 | $1.17M | $1.14M | 0.26% | -$25.1K |
| Medtronic plcSHS(MDT) | 12,788 | 12,939 | +151 | $1.23M | $1.12M | 0.26% | -$107.3K |
| The Coca-Cola Company(KO) | 12,106 | 11,829 | -277 | $846.3K | $899.6K | 0.21% | +$53.3K |
| American Express Company(AXP) | 2,854 | 2,776 | -78 | $1.06M | $839.7K | 0.19% | -$216.2K |
| McDonald's Corporation(MCD) | 2,458 | 2,328 | -130 | $751.2K | $723.5K | 0.17% | -$27.7K |
| AbbVie Inc.(ABBV) | 3,324 | 3,324 | 0 | $759.5K | $722.9K | 0.17% | -$36.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,091 | 3,091 | 0 | $679.3K | $664.8K | 0.15% | -$14.6K |
| Oracle Corporation(ORCL) | 4,426 | 4,426 | 0 | $862.7K | $651.1K | 0.15% | -$211.6K |
| Ishares TrCORE S P MCP ETF | 9,637 | 9,615 | -22 | $636.0K | $649.3K | 0.15% | +$13.3K |
| Norfolk Southern Corporation(NSC) | 2,129 | 2,129 | 0 | $614.7K | $611.0K | 0.14% | -$3.7K |
| Vanguard Index FdsTotal Stock Market | 3,871 | 1,805 | -2,066 | $1.30M | $579.1K | 0.13% | -$718.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,295 | 1,295 | 0 | $513.2K | $557.2K | 0.13% | +$44.0K |
| Vanguard Index FdsVALUE ETF | 2,881 | 2,811 | -70 | $550.2K | $551.5K | 0.13% | +$1.3K |
| General Dynamics Corporation(GD) | 1,576 | 1,576 | 0 | $530.6K | $540.9K | 0.13% | +$10.3K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,625 | 0 | $548.9K | $540.2K | 0.12% | -$8.7K |
| Stryker Corporation(SYK) | 1,643 | 1,643 | 0 | $577.5K | $539.9K | 0.12% | -$37.6K |
| The Goldman Sachs Group, Inc.(GS) | 653 | 632 | -21 | $574.0K | $534.7K | 0.12% | -$39.3K |
| XPO, Inc.(XPO) | 4,173 | 2,645 | -1,528 | $567.2K | $514.6K | 0.12% | -$52.6K |
| NextEra Energy, Inc.(NEE) | 5,498 | 5,498 | 0 | $441.4K | $510.7K | 0.12% | +$69.3K |
| Commercial Bancgroup, Inc.(CBK) | 18,975 | 18,975 | 0 | $466.0K | $493.7K | 0.11% | +$27.7K |
| Meta Platforms, Inc.CL A(META) | 725 | 852 | +127 | $478.6K | $487.5K | 0.11% | +$8.9K |
| Tesla, Inc.(TSLA) | 991 | 1,291 | +300 | $445.7K | $479.9K | 0.11% | +$34.3K |
| Merck & Co., Inc.(MRK) | 3,454 | 3,954 | +500 | $363.6K | $475.6K | 0.11% | +$112.1K |
| ConocoPhillips(COP) | 3,587 | 3,584 | -3 | $335.8K | $473.1K | 0.11% | +$137.3K |
| Chevron Corporation(CVX) | 2,285 | 2,185 | -100 | $348.3K | $452.1K | 0.10% | +$103.8K |
| Aflac Incorporated(AFL) | 4,089 | 4,089 | 0 | $450.9K | $448.6K | 0.10% | -$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,415 | 14,415 | 0 | $395.4K | $442.3K | 0.10% | +$46.8K |
| Bank America Corp | 8,981 | 8,981 | 0 | $494.0K | $437.8K | 0.10% | -$56.1K |
| Vanguard Index FdsS P 500 ETF SHS | 607 | 703 | +96 | $380.8K | $420.1K | 0.10% | +$39.3K |
| Ishares TrCore S&P Small Cap ETF | 3,376 | 3,376 | 0 | $405.7K | $419.7K | 0.10% | +$13.9K |
| Mastercard IncorporatedCL A(MA) | 868 | 818 | -50 | $495.5K | $408.7K | 0.09% | -$86.8K |
| Churchill Downs Incorporated(CHDN) | 4,376 | 4,265 | -111 | $497.9K | $383.1K | 0.09% | -$114.8K |
| Northrop Grumman Corporation(NOC) | 618 | 560 | -58 | $352.4K | $382.1K | 0.09% | +$29.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,185 | 4,185 | 0 | $370.3K | $371.2K | 0.09% | +$879 |