Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 163,617 | 167,436 | +3,819 | 38,774 | 42,576 | 10.37% | +3,802 |
| VANGUARD INDEX FDS | 134,045 | 136,681 | +2,636 | 37,510 | 40,149 | 9.77% | +2,639 |
| APPLE INC(AAPL) | 53,628 | 53,261 | -367 | 11,003 | 13,562 | 3.30% | +2,559 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 349,424 | 362,684 | +13,260 | 24,900 | 26,581 | 6.47% | +1,681 |
| PACER FDS TR US CASH COWS 100 | 320,078 | 330,811 | +10,733 | 17,636 | 19,012 | 4.63% | +1,375 |
| ISHARES TR | 24,318 | 24,960 | +642 | 10,325 | 11,692 | 2.85% | +1,367 |
| VANGUARD WHITEHALL FDS | 116,399 | 119,695 | +3,296 | 15,517 | 16,871 | 4.11% | +1,354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 88,603 | 91,721 | +3,118 | 16,103 | 17,399 | 4.24% | +1,297 |
| VANGUARD INTL EQUITY INDEX F | 246,864 | 249,328 | +2,464 | 16,594 | 17,795 | 4.33% | +1,200 |
| ISHARES TR | 378,855 | 396,927 | +18,072 | 11,623 | 12,551 | 3.06% | +928 |
| ISHARES TR | 194,438 | 205,111 | +10,673 | 16,111 | 17,016 | 4.14% | +905 |
| ALPHABET INC(GOOG) | 14,258 | 14,058 | -200 | 2,529 | 3,424 | 0.83% | +895 |
| GREEN BRICK PARTNERS INC(GRBK) | 73,494 | 73,494 | 0 | 4,621 | 5,428 | 1.32% | +807 |
| VANGUARD WORLD FD HEALTH CAR ETF | 37,503 | 38,885 | +1,382 | 9,314 | 10,095 | 2.46% | +781 |
| JOHNSON & JOHNSON(JNJ) | 23,531 | 23,190 | -341 | 3,594 | 4,300 | 1.05% | +706 |
| VANGUARD WORLD FD INF TECH ETF | 5,186 | 5,505 | +319 | 3,440 | 4,110 | 1.00% | +670 |
| ALPHABET INC(GOOG) | 9,456 | 9,586 | +130 | 1,666 | 2,330 | 0.57% | +664 |
| INVESCO EXCH TRADED FD TR II | 198,447 | 205,011 | +6,564 | 14,451 | 15,064 | 3.67% | +613 |
| ISHARES TR | 37,974 | 39,175 | +1,201 | 7,376 | 7,976 | 1.94% | +600 |
| UNITEDHEALTH GROUP INC(UNH) | 15,614 | 15,693 | +79 | 4,871 | 5,419 | 1.32% | +548 |
| MICRON TECHNOLOGY INC(MU) | 13,061 | 12,752 | -309 | 1,610 | 2,134 | 0.52% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 13,994 | 13,862 | -132 | 4,057 | 4,372 | 1.06% | +315 |
| ORACLE CORP(ORCL) | 4,672 | 4,672 | 0 | 1,021 | 1,314 | 0.32% | +293 |
| CORNING INC(GLW) | 11,672 | 10,922 | -750 | 614 | 896 | 0.22% | +282 |
| NVIDIA CORPORATION(NVDA) | 9,008 | 9,008 | 0 | 1,423 | 1,681 | 0.41% | +258 |
| CATERPILLAR INC(CAT) | 2,825 | 2,825 | 0 | 1,097 | 1,348 | 0.33% | +251 |
| MICROSOFT CORP(MSFT) | 16,340 | 16,176 | -164 | 8,128 | 8,378 | 2.04% | +251 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,062 | +4,062 | 0 | 215 | 0.05% | +215 |
| VALERO ENERGY CORP(VLO) | 6,536 | 6,372 | -164 | 879 | 1,085 | 0.26% | +206 |
| RTX CORPORATION(RTX) | 12,228 | 11,896 | -332 | 1,786 | 1,991 | 0.48% | +205 |
| VANGUARD INTL EQUITY INDEX F | 47,453 | 47,100 | -353 | 2,347 | 2,552 | 0.62% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 3,077 | +3,077 | 0 | 203 | 0.05% | +203 |
| LINDE PLC(LIN) | 0 | 424 | +424 | 0 | 201 | 0.05% | +201 |
| HALLIBURTON CO(HAL) | 48,466 | 47,839 | -627 | 988 | 1,177 | 0.29% | +189 |
| HOME DEPOT INC(HD) | 5,376 | 5,315 | -61 | 1,971 | 2,154 | 0.52% | +183 |
| DUPONT DE NEMOURS INC(DD) | 19,600 | 19,394 | -206 | 1,344 | 1,511 | 0.37% | +166 |
| ISHARES TR | 17,562 | 18,678 | +1,116 | 1,925 | 2,082 | 0.51% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 9,942 | 9,916 | -26 | 4,830 | 4,985 | 1.21% | +156 |
| ABBVIE INC(ABBV) | 3,132 | 3,132 | 0 | 581 | 725 | 0.18% | +144 |
| ISHARES TR | 0 | 567 | +567 | 0 | 137 | 0.03% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,725 | 9,292 | -433 | 1,380 | 1,503 | 0.37% | +123 |
| TESLA INC(TSLA) | 907 | 907 | 0 | 288 | 403 | 0.10% | +115 |
| NORFOLK SOUTHN CORP(NSC) | 2,408 | 2,408 | 0 | 616 | 723 | 0.18% | +107 |
| MEDTRONIC PLC(MDT) | 13,196 | 13,066 | -130 | 1,150 | 1,244 | 0.30% | +94 |
| ISHARES TR | 1,916 | 1,916 | 0 | 1,190 | 1,282 | 0.31% | +93 |
| EXXON MOBIL CORP | 18,997 | 18,945 | -52 | 2,048 | 2,136 | 0.52% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 15,849 | 15,779 | -70 | 1,870 | 1,953 | 0.48% | +82 |
| NORTHROP GRUMMAN CORP(NOC) | 701 | 701 | 0 | 350 | 427 | 0.10% | +77 |
| ISHARES TR | 18,209 | 18,755 | +546 | 1,806 | 1,880 | 0.46% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,237 | 1,257 | +20 | 764 | 838 | 0.20% | +73 |
| PEPSICO INC(PEP) | 8,642 | 8,642 | 0 | 1,141 | 1,214 | 0.30% | +73 |
| WALMART INC(WMT) | 24,773 | 24,207 | -566 | 2,422 | 2,495 | 0.61% | +72 |
| ISHARES TR | 0 | 1,324 | +1,324 | 0 | 71 | 0.02% | +71 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 395 | 460 | 0.11% | +66 |
| BROADCOM INC(AVGO) | 1,182 | 1,182 | 0 | 326 | 390 | 0.09% | +64 |
| TRUIST FINL CORP(TFC) | 41,058 | 39,997 | -1,061 | 1,765 | 1,829 | 0.45% | +64 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 10,000 | +10,000 | 0 | 56 | 0.01% | +56 |
| GENERAL DYNAMICS CORP(GD) | 1,650 | 1,575 | -75 | 481 | 537 | 0.13% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 6,634 | 6,548 | -86 | 1,775 | 1,828 | 0.45% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,264 | 1,981 | -283 | 309 | 361 | 0.09% | +53 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 506 | 550 | 0.13% | +44 |
| PFIZER INC(PFE) | 41,205 | 40,884 | -321 | 999 | 1,042 | 0.25% | +43 |
| VANGUARD INDEX FDS | 2,811 | 2,881 | +70 | 497 | 537 | 0.13% | +40 |
| BANK AMERICA CORP | 8,562 | 8,562 | 0 | 405 | 442 | 0.11% | +37 |
| GE AEROSPACE(GE) | 827 | 827 | 0 | 213 | 249 | 0.06% | +36 |
| VANGUARD SPECIALIZED FUNDS | 3,091 | 3,091 | 0 | 633 | 667 | 0.16% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,533 | 5,533 | 0 | 384 | 418 | 0.10% | +34 |
| UNION PAC CORP(UNP) | 5,319 | 5,319 | 0 | 1,224 | 1,257 | 0.31% | +33 |
| ISHARES TR | 9,848 | 9,848 | 0 | 611 | 643 | 0.16% | +32 |
| VANGUARD WORLD FD | 634 | 646 | +12 | 232 | 260 | 0.06% | +28 |
| NORTHERN TR CORP(NTRS) | 13,039 | 12,482 | -557 | 1,653 | 1,680 | 0.41% | +27 |
| MCDONALDS CORP(MCD) | 2,244 | 2,244 | 0 | 656 | 682 | 0.17% | +26 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 328 | 354 | 0.09% | +26 |
| CINCINNATI FINL CORP(CINF) | 2,655 | 2,655 | 0 | 395 | 420 | 0.10% | +24 |
| CHEVRON CORP NEW(CVX) | 1,860 | 1,860 | 0 | 266 | 289 | 0.07% | +23 |
| CONOCOPHILLIPS(COP) | 3,464 | 3,508 | +44 | 311 | 332 | 0.08% | +21 |
| US BANCORP DEL(USB) | 6,282 | 6,282 | 0 | 284 | 304 | 0.07% | +19 |
| VANGUARD INDEX FDS | 434 | 434 | 0 | 247 | 266 | 0.06% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 1,712 | 1,712 | 0 | 308 | 326 | 0.08% | +19 |
| ISHARES TR | 2,487 | 2,487 | 0 | 329 | 347 | 0.08% | +19 |
| DOMINION ENERGY INC(D) | 3,938 | 3,938 | 0 | 223 | 241 | 0.06% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,288 | 1,288 | 0 | 411 | 428 | 0.10% | +17 |
| MERCK & CO INC(MRK) | 3,448 | 3,448 | 0 | 273 | 289 | 0.07% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,295 | 4,295 | 0 | 344 | 360 | 0.09% | +16 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201 | 215 | 0.05% | +13 |
| XPO INC(XPO) | 4,173 | 4,173 | 0 | 527 | 539 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 14,415 | 14,415 | 0 | 382 | 394 | 0.10% | +12 |
| VANGUARD INDEX FDS | 4,185 | 4,185 | 0 | 373 | 383 | 0.09% | +10 |
| AFLAC INC(AFL) | 4,275 | 4,087 | -188 | 451 | 457 | 0.11% | +6 |
| ECOLAB INC(ECL) | 750 | 750 | 0 | 202 | 205 | 0.05% | +3 |
| META PLATFORMS INC(META) | 635 | 635 | 0 | 469 | 466 | 0.11% | -2 |
| T-MOBILE US INC(TMUS) | 5,285 | 5,238 | -47 | 1,259 | 1,254 | 0.31% | -5 |
| ABBOTT LABS | 2,693 | 2,693 | 0 | 366 | 361 | 0.09% | -6 |
| AT&T INC(T) | 8,391 | 8,391 | 0 | 243 | 237 | 0.06% | -6 |
| BOEING CO(BA) | 7,222 | 6,980 | -242 | 1,513 | 1,506 | 0.37% | -7 |
| FEDEX CORP(FDX) | 1,052 | 977 | -75 | 239 | 230 | 0.06% | -9 |
| CINTAS CORP(CTAS) | 1,000 | 1,000 | 0 | 223 | 205 | 0.05% | -18 |
| KKR & CO INC(KKR) | 2,822 | 2,752 | -70 | 375 | 358 | 0.09% | -18 |
| EMERSON ELEC CO(EMR) | 2,857 | 2,757 | -100 | 381 | 362 | 0.09% | -19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,230 | 1,230 | 0 | 269 | 248 | 0.06% | -21 |