Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 163,617 | 167,436 | +3,819 | $38.77M | $42.58M | 10.37% | +$3.80M |
| Vanguard Index FdsMID CAP ETF | 134,045 | 136,681 | +2,636 | $37.51M | $40.15M | 9.77% | +$2.64M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 349,424 | 362,684 | +13,260 | $24.90M | $26.58M | 6.47% | +$1.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 320,078 | 330,811 | +10,733 | $17.64M | $19.01M | 4.63% | +$1.38M |
| Vanguard Intl Equity Index FALLWRLD EX US | 246,864 | 249,328 | +2,464 | $16.59M | $17.79M | 4.33% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 88,603 | 91,721 | +3,118 | $16.10M | $17.40M | 4.24% | +$1.30M |
| Ishares Tr1 3 YR TREAS BD | 194,438 | 205,111 | +10,673 | $16.11M | $17.02M | 4.14% | +$904.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,399 | 119,695 | +3,296 | $15.52M | $16.87M | 4.11% | +$1.35M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 198,447 | 205,011 | +6,564 | $14.45M | $15.06M | 3.67% | +$613.3K |
| Apple Inc.(AAPL) | 53,628 | 53,261 | -367 | $11.00M | $13.56M | 3.30% | +$2.56M |
| Ishares TrPFD AND INCM SEC | 378,855 | 396,927 | +18,072 | $11.62M | $12.55M | 3.06% | +$927.6K |
| Ishares TrRussell 1000 Growth ETF | 24,318 | 24,960 | +642 | $10.33M | $11.69M | 2.85% | +$1.37M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 37,503 | 38,885 | +1,382 | $9.31M | $10.09M | 2.46% | +$781.1K |
| Microsoft Corporation(MSFT) | 16,340 | 16,176 | -164 | $8.13M | $8.38M | 2.04% | +$250.7K |
| Ishares TrRussell 1000 Value ETF | 37,974 | 39,175 | +1,201 | $7.38M | $7.98M | 1.94% | +$600.0K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $4.62M | $5.43M | 1.32% | +$807.0K |
| UnitedHealth Group Incorporated(UNH) | 15,614 | 15,693 | +79 | $4.87M | $5.42M | 1.32% | +$547.7K |
| Berkshire Hathaway Inc DelCL B | 9,942 | 9,916 | -26 | $4.83M | $4.99M | 1.21% | +$155.6K |
| JPMorgan Chase & Co.(JPM) | 13,994 | 13,862 | -132 | $4.06M | $4.37M | 1.06% | +$315.5K |
| Johnson & Johnson(JNJ) | 23,531 | 23,190 | -341 | $3.59M | $4.30M | 1.05% | +$705.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,186 | 5,505 | +319 | $3.44M | $4.11M | 1.00% | +$670.4K |
| Amazon.com, Inc.(AMZN) | 17,208 | 16,967 | -241 | $3.78M | $3.73M | 0.91% | -$49.8K |
| Alphabet Inc.CL C(GOOG) | 14,258 | 14,058 | -200 | $2.53M | $3.42M | 0.83% | +$894.6K |
| Eli Lilly and Company(LLY) | 4,330 | 4,361 | +31 | $3.38M | $3.33M | 0.81% | -$47.9K |
| Costco Wholesale Corporation(COST) | 2,894 | 2,884 | -10 | $2.86M | $2.67M | 0.65% | -$195.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,453 | 47,100 | -353 | $2.35M | $2.55M | 0.62% | +$204.9K |
| Walmart Inc.(WMT) | 24,773 | 24,207 | -566 | $2.42M | $2.49M | 0.61% | +$72.5K |
| The Procter & Gamble Company(PG) | 15,870 | 15,690 | -180 | $2.53M | $2.41M | 0.59% | -$117.6K |
| Alphabet Inc.CL A(GOOG) | 9,456 | 9,586 | +130 | $1.67M | $2.33M | 0.57% | +$663.9K |
| The Home Depot, Inc.(HD) | 5,376 | 5,315 | -61 | $1.97M | $2.15M | 0.52% | +$182.5K |
| Exxon Mobil Corp | 18,997 | 18,945 | -52 | $2.05M | $2.14M | 0.52% | +$88.2K |
| Micron Technology, Inc.(MU) | 13,061 | 12,752 | -309 | $1.61M | $2.13M | 0.52% | +$523.9K |
| Ishares TrIBOXX INV CP ETF | 17,562 | 18,678 | +1,116 | $1.92M | $2.08M | 0.51% | +$157.1K |
| RTX Corporation(RTX) | 12,228 | 11,896 | -332 | $1.79M | $1.99M | 0.48% | +$205.0K |
| Duke Energy Corporation(DUK) | 15,849 | 15,779 | -70 | $1.87M | $1.95M | 0.48% | +$82.5K |
| Ishares TrCORE US AGGBD ET | 18,209 | 18,755 | +546 | $1.81M | $1.88M | 0.46% | +$73.9K |
| Truist Financial Corporation(TFC) | 41,058 | 39,997 | -1,061 | $1.77M | $1.83M | 0.45% | +$63.6K |
| The Travelers Companies, Inc.(TRV) | 6,634 | 6,548 | -86 | $1.77M | $1.83M | 0.45% | +$53.5K |
| Cisco Systems, Inc.(CSCO) | 26,081 | 25,785 | -296 | $1.81M | $1.76M | 0.43% | -$45.3K |
| NVIDIA Corporation(NVDA) | 9,008 | 9,008 | 0 | $1.42M | $1.68M | 0.41% | +$257.5K |
| Northern Trust Corporation(NTRS) | 13,039 | 12,482 | -557 | $1.65M | $1.68M | 0.41% | +$26.9K |
| NIKE, Inc.CL B(NKE) | 23,791 | 23,329 | -462 | $1.69M | $1.63M | 0.40% | -$63.4K |
| Consolidated Edison, Inc.(ED) | 16,269 | 15,948 | -321 | $1.63M | $1.60M | 0.39% | -$29.5K |
| The Walt Disney Company(DIS) | 13,941 | 13,653 | -288 | $1.73M | $1.56M | 0.38% | -$165.6K |
| Deere & Company(DE) | 3,403 | 3,401 | -2 | $1.73M | $1.56M | 0.38% | -$175.3K |
| DuPont de Nemours, Inc.(DD) | 19,600 | 19,394 | -206 | $1.34M | $1.51M | 0.37% | +$166.4K |
| The Boeing Company(BA) | 7,222 | 6,980 | -242 | $1.51M | $1.51M | 0.37% | -$6.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,725 | 9,292 | -433 | $1.38M | $1.50M | 0.37% | +$123.4K |
| Honeywell International Inc.(HON) | 6,965 | 6,916 | -49 | $1.62M | $1.46M | 0.35% | -$166.2K |
| Visa Inc.CL A(V) | 4,233 | 4,246 | +13 | $1.50M | $1.45M | 0.35% | -$53.4K |
| Texas Instruments Incorporated(TXN) | 7,927 | 7,868 | -59 | $1.65M | $1.45M | 0.35% | -$200.2K |
| Target Corporation(TGT) | 16,368 | 15,425 | -943 | $1.61M | $1.38M | 0.34% | -$231.1K |
| Salesforce, Inc.(CRM) | 5,738 | 5,751 | +13 | $1.56M | $1.36M | 0.33% | -$201.7K |
| Caterpillar Inc.(CAT) | 2,825 | 2,825 | 0 | $1.10M | $1.35M | 0.33% | +$251.3K |
| Chubb Limited COM | 4,734 | 4,737 | +3 | $1.37M | $1.34M | 0.33% | -$34.5K |
| Oracle Corporation(ORCL) | 4,672 | 4,672 | 0 | $1.02M | $1.31M | 0.32% | +$292.5K |
| Ishares TrCORE S P500 ETF | 1,916 | 1,916 | 0 | $1.19M | $1.28M | 0.31% | +$92.7K |
| Union Pacific Corporation(UNP) | 5,319 | 5,319 | 0 | $1.22M | $1.26M | 0.31% | +$33.5K |
| T-Mobile US, Inc.(TMUS) | 5,285 | 5,238 | -47 | $1.26M | $1.25M | 0.31% | -$5.3K |
| Medtronic plcSHS(MDT) | 13,196 | 13,066 | -130 | $1.15M | $1.24M | 0.30% | +$94.1K |
| Kimberly-Clark Corporation(KMB) | 9,866 | 9,891 | +25 | $1.27M | $1.23M | 0.30% | -$42.1K |
| PepsiCo, Inc.(PEP) | 8,642 | 8,642 | 0 | $1.14M | $1.21M | 0.30% | +$72.6K |
| Mondelez International, Inc.CL A(MDLZ) | 19,057 | 18,983 | -74 | $1.29M | $1.19M | 0.29% | -$99.3K |
| Halliburton Company(HAL) | 48,466 | 47,839 | -627 | $987.7K | $1.18M | 0.29% | +$189.1K |
| Valero Energy Corporation(VLO) | 6,536 | 6,372 | -164 | $878.6K | $1.08M | 0.26% | +$206.3K |
| Pfizer Inc.(PFE) | 41,205 | 40,884 | -321 | $998.8K | $1.04M | 0.25% | +$42.9K |
| Corning Incorporated(GLW) | 11,672 | 10,922 | -750 | $613.8K | $895.9K | 0.22% | +$282.1K |
| The Coca-Cola Company(KO) | 13,175 | 13,175 | 0 | $932.1K | $873.8K | 0.21% | -$58.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,237 | 1,257 | +20 | $764.4K | $837.7K | 0.20% | +$73.3K |
| AbbVie Inc.(ABBV) | 3,132 | 3,132 | 0 | $581.4K | $725.2K | 0.18% | +$143.8K |
| Norfolk Southern Corporation(NSC) | 2,408 | 2,408 | 0 | $616.4K | $723.4K | 0.18% | +$107.0K |
| McDonald's Corporation(MCD) | 2,244 | 2,244 | 0 | $655.6K | $681.9K | 0.17% | +$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,091 | 3,091 | 0 | $632.6K | $667.0K | 0.16% | +$34.4K |
| Ishares TrCORE S P MCP ETF | 9,848 | 9,848 | 0 | $610.8K | $642.7K | 0.16% | +$31.9K |
| Stryker Corporation(SYK) | 1,642 | 1,642 | 0 | $649.6K | $607.0K | 0.15% | -$42.6K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,625 | 0 | $505.9K | $549.5K | 0.13% | +$43.7K |
| XPO, Inc.(XPO) | 4,173 | 4,173 | 0 | $527.0K | $539.4K | 0.13% | +$12.4K |
| Vanguard Index FdsVALUE ETF | 2,811 | 2,881 | +70 | $496.8K | $537.3K | 0.13% | +$40.5K |
| General Dynamics Corporation(GD) | 1,650 | 1,575 | -75 | $481.2K | $537.1K | 0.13% | +$55.8K |
| The Goldman Sachs Group, Inc.(GS) | 836 | 631 | -205 | $591.7K | $502.5K | 0.12% | -$89.2K |
| Mastercard IncorporatedCL A(MA) | 882 | 824 | -58 | $495.6K | $468.7K | 0.11% | -$26.9K |
| Meta Platforms, Inc.CL A(META) | 635 | 635 | 0 | $468.7K | $466.3K | 0.11% | -$2.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,295 | 1,295 | 0 | $394.8K | $460.3K | 0.11% | +$65.6K |
| Aflac Incorporated(AFL) | 4,275 | 4,087 | -188 | $450.8K | $456.5K | 0.11% | +$5.7K |
| Bank America Corp | 8,562 | 8,562 | 0 | $405.2K | $441.7K | 0.11% | +$36.6K |
| American Express Company(AXP) | 1,288 | 1,288 | 0 | $410.8K | $427.8K | 0.10% | +$17.0K |
| Northrop Grumman Corporation(NOC) | 701 | 701 | 0 | $350.5K | $427.1K | 0.10% | +$76.6K |
| Cincinnati Financial Corporation(CINF) | 2,655 | 2,655 | 0 | $395.4K | $419.8K | 0.10% | +$24.4K |
| NextEra Energy, Inc.(NEE) | 5,533 | 5,533 | 0 | $384.1K | $417.7K | 0.10% | +$33.6K |
| Tesla, Inc.(TSLA) | 907 | 907 | 0 | $288.1K | $403.4K | 0.10% | +$115.2K |
| Ishares TrCore S&P Small Cap ETF | 3,977 | 3,376 | -601 | $434.6K | $401.2K | 0.10% | -$33.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,415 | 14,415 | 0 | $382.0K | $393.5K | 0.10% | +$11.5K |
| Broadcom Inc.(AVGO) | 1,182 | 1,182 | 0 | $325.8K | $390.0K | 0.09% | +$64.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,554 | 3,725 | -829 | $434.1K | $389.3K | 0.09% | -$44.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,185 | 4,185 | 0 | $372.7K | $382.6K | 0.09% | +$9.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,144 | 6,706 | -1,438 | $426.3K | $371.0K | 0.09% | -$55.2K |
| Emerson Electric Co.(EMR) | 2,857 | 2,757 | -100 | $380.9K | $361.7K | 0.09% | -$19.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,264 | 1,981 | -283 | $308.6K | $361.4K | 0.09% | +$52.7K |
| Abbott Labs | 2,693 | 2,693 | 0 | $366.3K | $360.7K | 0.09% | -$5.6K |
| Wells Fargo & Company(WFC) | 4,295 | 4,295 | 0 | $344.1K | $360.0K | 0.09% | +$15.9K |