Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 171,762 | 184,845 | +13,083 | $44.99M | $56.03M | 10.57% | +$11.04M |
| Vanguard Index FdsMID CAP ETF | 140,974 | 616,950 | +475,976 | $40.48M | $49.71M | 9.37% | +$9.22M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 375,405 | 368,869 | -6,536 | $28.23M | $33.24M | 6.27% | +$5.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 149,339 | 150,142 | +803 | $22.12M | $23.73M | 4.47% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,331 | 99,938 | +2,607 | $18.68M | $21.26M | 4.01% | +$2.58M |
| Vanguard Intl Equity Index FALLWRLD EX US | 243,788 | 247,007 | +3,219 | $18.31M | $20.69M | 3.90% | +$2.38M |
| Ishares Tr1 3 YR TREAS BD | 221,415 | 245,825 | +24,410 | $18.28M | $20.18M | 3.81% | +$1.90M |
| Ishares TrRussell 1000 Value ETF | 74,187 | 74,114 | -73 | $15.85M | $17.97M | 3.39% | +$2.12M |
| Ishares TrRussell 1000 Growth ETF | 30,011 | 120,713 | +90,702 | $12.80M | $14.99M | 2.83% | +$2.19M |
| Apple Inc.(AAPL) | 50,867 | 50,867 | 0 | $12.91M | $14.72M | 2.78% | +$1.81M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 40,198 | 46,127 | +5,929 | $10.95M | $13.79M | 2.60% | +$2.85M |
| Ishares TrPFD AND INCM SEC | 428,201 | 450,713 | +22,512 | $12.98M | $13.74M | 2.59% | +$759.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 170,890 | 173,437 | +2,547 | $12.50M | $12.99M | 2.45% | +$491.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 198,841 | 195,254 | -3,587 | $12.44M | $12.14M | 2.29% | -$294.7K |
| Micron Technology, Inc.(MU) | 9,850 | 7,591 | -2,259 | $3.33M | $8.76M | 1.65% | +$5.43M |
| UnitedHealth Group Incorporated(UNH) | 15,693 | 17,484 | +1,791 | $4.25M | $7.27M | 1.37% | +$3.02M |
| Microsoft Corporation(MSFT) | 17,141 | 18,334 | +1,193 | $6.35M | $6.84M | 1.29% | +$493.9K |
| Johnson & Johnson(JNJ) | 23,130 | 25,218 | +2,088 | $5.65M | $6.40M | 1.21% | +$750.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,273 | 50,009 | +44,736 | $3.68M | $5.98M | 1.13% | +$2.30M |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $4.74M | $5.88M | 1.11% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 10,862 | 11,139 | +277 | $5.21M | $5.57M | 1.05% | +$368.8K |
| Amazon.com, Inc.(AMZN) | 18,525 | 23,220 | +4,695 | $3.86M | $5.53M | 1.04% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 13,157 | 15,191 | +2,034 | $3.77M | $5.37M | 1.01% | +$1.59M |
| Eli Lilly and Company(LLY) | 3,993 | 4,427 | +434 | $3.67M | $5.31M | 1.00% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 14,086 | 15,817 | +1,731 | $4.14M | $5.18M | 0.98% | +$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 8,768 | 8,751 | -17 | $1.78M | $5.08M | 0.96% | +$3.30M |
| Caterpillar Inc.(CAT) | 3,781 | 3,881 | +100 | $2.68M | $4.13M | 0.78% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 9,935 | 9,883 | -52 | $2.86M | $3.53M | 0.67% | +$675.0K |
| Costco Wholesale Corporation(COST) | 3,026 | 3,501 | +475 | $3.02M | $3.28M | 0.62% | +$259.9K |
| Cisco Systems, Inc.(CSCO) | 25,102 | 27,711 | +2,609 | $1.95M | $3.25M | 0.61% | +$1.31M |
| Walmart Inc.(WMT) | 23,600 | 26,066 | +2,466 | $2.93M | $2.95M | 0.56% | +$19.2K |
| The Procter & Gamble Company(PG) | 17,017 | 19,969 | +2,952 | $2.46M | $2.93M | 0.55% | +$470.3K |
| The Home Depot, Inc.(HD) | 5,705 | 7,796 | +2,091 | $1.88M | $2.75M | 0.52% | +$873.2K |
| Deere & Company(DE) | 3,732 | 4,311 | +579 | $2.10M | $2.73M | 0.52% | +$632.4K |
| RTX Corporation(RTX) | 11,035 | 14,050 | +3,015 | $2.13M | $2.67M | 0.50% | +$537.1K |
| Corning Incorporated(GLW) | 10,924 | 10,415 | -509 | $1.49M | $2.66M | 0.50% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 8,559 | 8,827 | +268 | $1.66M | $2.63M | 0.50% | +$969.4K |
| Target Corporation(TGT) | 16,474 | 19,604 | +3,130 | $2.00M | $2.56M | 0.48% | +$563.8K |
| The Travelers Companies, Inc.(TRV) | 6,584 | 7,752 | +1,168 | $1.92M | $2.56M | 0.48% | +$638.7K |
| Ishares TrIBOXX INV CP ETF | 22,831 | 23,051 | +220 | $2.49M | $2.51M | 0.47% | +$25.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,842 | 41,198 | -3,644 | $2.42M | $2.46M | 0.46% | +$35.4K |
| Duke Energy Corporation(DUK) | 15,948 | 19,358 | +3,410 | $2.09M | $2.45M | 0.46% | +$362.1K |
| Truist Financial Corporation(TFC) | 39,641 | 48,831 | +9,190 | $1.82M | $2.43M | 0.46% | +$610.5K |
| Northern Trust Corporation(NTRS) | 11,783 | 13,290 | +1,507 | $1.64M | $2.31M | 0.44% | +$665.8K |
| Consolidated Edison, Inc.(ED) | 16,616 | 20,525 | +3,909 | $1.88M | $2.27M | 0.43% | +$390.1K |
| Ishares TrCORE US AGGBD ET | 22,572 | 22,776 | +204 | $2.24M | $2.25M | 0.43% | +$13.6K |
| Visa Inc.CL A(V) | 4,611 | 6,234 | +1,623 | $1.39M | $2.14M | 0.40% | +$745.2K |
| NVIDIA Corporation(NVDA) | 7,950 | 10,203 | +2,253 | $1.39M | $2.04M | 0.39% | +$655.0K |
| Chubb Limited COM | 4,811 | 5,986 | +1,175 | $1.57M | $2.04M | 0.38% | +$471.6K |
| The Boeing Company(BA) | 7,584 | 9,406 | +1,822 | $1.51M | $2.04M | 0.38% | +$526.7K |
| The Walt Disney Company(DIS) | 14,834 | 19,535 | +4,701 | $1.43M | $1.88M | 0.35% | +$450.5K |
| NIKE, Inc.CL B(NKE) | 25,661 | 45,737 | +20,076 | $1.36M | $1.88M | 0.35% | +$522.1K |
| Kimberly-Clark Corporation(KMB) | 11,854 | 16,883 | +5,029 | $1.14M | $1.85M | 0.35% | +$709.7K |
| Halliburton Company(HAL) | 44,543 | 50,273 | +5,730 | $1.74M | $1.71M | 0.32% | -$30.0K |
| Dupont De Nemours Inc | 0 | 12,352 | +12,352 | $0 | $1.68M | 0.32% | +$1.68M |
| Mondelez International, Inc.CL A(MDLZ) | 22,435 | 28,319 | +5,884 | $1.29M | $1.64M | 0.31% | +$344.8K |
| Valero Energy Corporation(VLO) | 5,787 | 6,217 | +430 | $1.43M | $1.62M | 0.31% | +$189.3K |
| Medtronic plcSHS(MDT) | 12,939 | 20,259 | +7,320 | $1.12M | $1.58M | 0.30% | +$463.7K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 6,325 | +3,700 | $540.2K | $1.56M | 0.29% | +$1.02M |
| Salesforce, Inc.(CRM) | 6,322 | 9,737 | +3,415 | $1.18M | $1.53M | 0.29% | +$345.3K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 0 | 33,000 | +33,000 | $0 | $1.45M | 0.27% | +$1.45M |
| Ishares TrCORE S P500 ETF | 1,920 | 1,905 | -15 | $1.25M | $1.43M | 0.27% | +$172.5K |
| Pfizer Inc.(PFE) | 43,332 | 58,636 | +15,304 | $1.22M | $1.41M | 0.27% | +$195.2K |
| T-Mobile US, Inc.(TMUS) | 6,109 | 8,367 | +2,258 | $1.28M | $1.40M | 0.26% | +$120.3K |
| Union Pacific Corporation(UNP) | 5,516 | 5,009 | -507 | $1.34M | $1.36M | 0.26% | +$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,801 | 1,806 | +5 | $1.17M | $1.35M | 0.25% | +$177.6K |
| PepsiCo, Inc.(PEP) | 8,835 | 8,301 | -534 | $1.37M | $1.12M | 0.21% | -$248.0K |
| Honeywell Intl Inc | 0 | 4,738 | +4,738 | $0 | $1.06M | 0.20% | +$1.06M |
| Honeywell Aerospace Inc | 0 | 4,738 | +4,738 | $0 | $1.05M | 0.20% | +$1.05M |
| GE Vernova Inc.(GEV) | 0 | 885 | +885 | $0 | $1.04M | 0.20% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 632 | 965 | +333 | $534.7K | $976.0K | 0.18% | +$441.3K |
| American Express Company(AXP) | 2,776 | 2,776 | 0 | $839.7K | $939.0K | 0.18% | +$99.3K |
| The Coca-Cola Company(KO) | 11,829 | 11,528 | -301 | $899.6K | $936.9K | 0.18% | +$37.3K |
| Bank Of Amer Corp | 8,981 | 14,875 | +5,894 | $437.8K | $847.6K | 0.16% | +$409.8K |
| AbbVie Inc.(ABBV) | 3,324 | 3,294 | -30 | $722.9K | $828.9K | 0.16% | +$106.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 43,000 | +43,000 | $0 | $822.2K | 0.16% | +$822.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,200 | +4,200 | $0 | $801.3K | 0.15% | +$801.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.14% | +$30.7K |
| Ishares TrCORE S P MCP ETF | 9,615 | 9,535 | -80 | $649.3K | $735.2K | 0.14% | +$85.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,091 | 3,091 | 0 | $664.8K | $731.4K | 0.14% | +$66.6K |
| GE Aerospace(GE) | 830 | 1,942 | +1,112 | $235.5K | $725.8K | 0.14% | +$490.3K |
| Citigroup Inc.(C) | 0 | 4,822 | +4,822 | $0 | $674.9K | 0.13% | +$674.9K |
| Vanguard Index FdsTotal Stock Market | 1,805 | 1,805 | 0 | $579.1K | $667.9K | 0.13% | +$88.9K |
| Lam Research Corporation(LRCX) | 0 | 1,504 | +1,504 | $0 | $651.7K | 0.12% | +$651.7K |
| Oracle Corporation(ORCL) | 4,426 | 4,426 | 0 | $651.1K | $648.6K | 0.12% | -$2.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,468 | +1,468 | $0 | $633.4K | 0.12% | +$633.4K |
| Broadcom Inc.(AVGO) | 1,195 | 1,667 | +472 | $369.9K | $629.7K | 0.12% | +$259.8K |
| McDonald's Corporation(MCD) | 2,328 | 2,286 | -42 | $723.5K | $617.9K | 0.12% | -$105.6K |
| Norfolk Southern Corporation(NSC) | 2,129 | 1,964 | -165 | $611.0K | $617.9K | 0.12% | +$6.8K |
| Commercial Bancgroup, Inc.(CBK) | 18,975 | 18,975 | 0 | $493.7K | $612.7K | 0.12% | +$119.0K |
| Vanguard Index FdsVALUE ETF | 2,811 | 2,811 | 0 | $551.5K | $612.6K | 0.12% | +$61.1K |
| Elevance Health, Inc.(ELV) | 0 | 1,572 | +1,572 | $0 | $607.9K | 0.11% | +$607.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 298 | +298 | $0 | $592.9K | 0.11% | +$592.9K |
| General Dynamics Corporation(GD) | 1,576 | 1,576 | 0 | $540.9K | $558.3K | 0.11% | +$17.4K |
| XPO, Inc.(XPO) | 2,645 | 2,645 | 0 | $514.6K | $543.0K | 0.10% | +$28.4K |
| Tesla, Inc.(TSLA) | 1,291 | 1,288 | -3 | $479.9K | $541.7K | 0.10% | +$61.8K |
| Linde plcSHS(LIN) | 425 | 1,025 | +600 | $210.7K | $531.9K | 0.10% | +$321.2K |
| Stryker Corporation(SYK) | 1,643 | 1,643 | 0 | $539.9K | $517.3K | 0.10% | -$22.6K |
| Merck & Co., Inc.(MRK) | 3,954 | 3,950 | -4 | $475.6K | $507.6K | 0.10% | +$31.9K |
| Vanguard Index FdsS P 500 ETF SHS | 703 | 732 | +29 | $420.1K | $502.7K | 0.09% | +$82.7K |