Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 167,436 | 169,204 | +1,768 | $42.58M | $43.65M | 10.22% | +$1.07M |
| Vanguard Index FdsMID CAP ETF | 136,681 | 138,025 | +1,344 | $40.15M | $40.06M | 9.38% | -$91.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 362,684 | 370,528 | +7,844 | $26.58M | $27.81M | 6.51% | +$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,695 | 144,777 | +25,082 | $16.87M | $20.78M | 4.86% | +$3.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 91,721 | 95,336 | +3,615 | $17.40M | $18.26M | 4.27% | +$863.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 249,328 | 243,075 | -6,253 | $17.79M | $17.88M | 4.18% | +$86.1K |
| Ishares Tr1 3 YR TREAS BD | 205,111 | 214,361 | +9,250 | $17.02M | $17.75M | 4.16% | +$737.4K |
| Ishares TrRussell 1000 Value ETF | 39,175 | 70,978 | +31,803 | $7.98M | $14.93M | 3.49% | +$6.95M |
| Apple Inc.(AAPL) | 53,261 | 51,300 | -1,961 | $13.56M | $13.95M | 3.26% | +$384.6K |
| Ishares TrRussell 1000 Growth ETF | 24,960 | 29,206 | +4,246 | $11.69M | $13.82M | 3.24% | +$2.13M |
| Ishares TrPFD AND INCM SEC | 396,927 | 415,371 | +18,444 | $12.55M | $12.86M | 3.01% | +$309.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 205,011 | 169,080 | -35,931 | $15.06M | $12.08M | 2.83% | -$2.99M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 330,811 | 200,343 | -130,468 | $19.01M | $12.05M | 2.82% | -$6.96M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 38,885 | 39,389 | +504 | $10.09M | $11.34M | 2.65% | +$1.24M |
| Microsoft Corporation(MSFT) | 16,176 | 16,230 | +54 | $8.38M | $7.85M | 1.84% | -$529.2K |
| Berkshire Hathaway Inc DelCL B | 9,916 | 11,035 | +1,119 | $4.99M | $5.55M | 1.30% | +$561.6K |
| UnitedHealth Group Incorporated(UNH) | 15,693 | 15,946 | +253 | $5.42M | $5.26M | 1.23% | -$154.9K |
| Johnson & Johnson(JNJ) | 23,190 | 22,702 | -488 | $4.30M | $4.70M | 1.10% | +$398.3K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $5.43M | $4.61M | 1.08% | -$823.1K |
| JPMorgan Chase & Co.(JPM) | 13,862 | 13,770 | -92 | $4.37M | $4.44M | 1.04% | +$64.5K |
| Eli Lilly and Company(LLY) | 4,361 | 3,998 | -363 | $3.33M | $4.30M | 1.01% | +$969.1K |
| Amazon.com, Inc.(AMZN) | 16,967 | 17,757 | +790 | $3.73M | $4.10M | 0.96% | +$373.2K |
| Alphabet Inc.CL C(GOOG) | 14,058 | 12,727 | -1,331 | $3.42M | $3.99M | 0.93% | +$569.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,505 | 5,181 | -324 | $4.11M | $3.91M | 0.91% | -$204.9K |
| Alphabet Inc.CL A(GOOG) | 9,586 | 9,655 | +69 | $2.33M | $3.02M | 0.71% | +$691.7K |
| Micron Technology, Inc.(MU) | 12,752 | 10,101 | -2,651 | $2.13M | $2.88M | 0.67% | +$749.3K |
| Walmart Inc.(WMT) | 24,207 | 24,072 | -135 | $2.49M | $2.68M | 0.63% | +$187.1K |
| Costco Wholesale Corporation(COST) | 2,884 | 3,005 | +121 | $2.67M | $2.59M | 0.61% | -$78.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,100 | 44,213 | -2,887 | $2.55M | $2.38M | 0.56% | -$175.0K |
| Exxon Mobil Corp | 18,945 | 19,569 | +624 | $2.14M | $2.35M | 0.55% | +$218.9K |
| The Procter & Gamble Company(PG) | 15,690 | 16,294 | +604 | $2.41M | $2.34M | 0.55% | -$75.7K |
| Ishares TrIBOXX INV CP ETF | 18,678 | 19,164 | +486 | $2.08M | $2.11M | 0.49% | +$29.6K |
| RTX Corporation(RTX) | 11,896 | 11,004 | -892 | $1.99M | $2.02M | 0.47% | +$27.6K |
| Truist Financial Corporation(TFC) | 39,997 | 39,668 | -329 | $1.83M | $1.95M | 0.46% | +$123.4K |
| Ishares TrCORE US AGGBD ET | 18,755 | 19,388 | +633 | $1.88M | $1.94M | 0.45% | +$56.3K |
| The Home Depot, Inc.(HD) | 5,315 | 5,619 | +304 | $2.15M | $1.93M | 0.45% | -$220.1K |
| Cisco Systems, Inc.(CSCO) | 25,785 | 24,904 | -881 | $1.76M | $1.92M | 0.45% | +$154.1K |
| The Travelers Companies, Inc.(TRV) | 6,548 | 6,528 | -20 | $1.83M | $1.89M | 0.44% | +$65.2K |
| Duke Energy Corporation(DUK) | 15,779 | 15,790 | +11 | $1.95M | $1.85M | 0.43% | -$101.9K |
| Deere & Company(DE) | 3,401 | 3,609 | +208 | $1.56M | $1.68M | 0.39% | +$125.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,292 | 7,801 | -1,491 | $1.50M | $1.67M | 0.39% | +$167.3K |
| The Walt Disney Company(DIS) | 13,653 | 14,516 | +863 | $1.56M | $1.65M | 0.39% | +$88.2K |
| Salesforce, Inc.(CRM) | 5,751 | 6,227 | +476 | $1.36M | $1.65M | 0.39% | +$286.6K |
| Visa Inc.CL A(V) | 4,246 | 4,635 | +389 | $1.45M | $1.63M | 0.38% | +$176.0K |
| Consolidated Edison, Inc.(ED) | 15,948 | 16,349 | +401 | $1.60M | $1.62M | 0.38% | +$20.7K |
| Caterpillar Inc.(CAT) | 2,825 | 2,833 | +8 | $1.35M | $1.62M | 0.38% | +$275.0K |
| Target Corporation(TGT) | 15,425 | 16,417 | +992 | $1.38M | $1.60M | 0.38% | +$221.1K |
| The Boeing Company(BA) | 6,980 | 7,388 | +408 | $1.51M | $1.60M | 0.38% | +$97.6K |
| Northern Trust Corporation(NTRS) | 12,482 | 11,672 | -810 | $1.68M | $1.59M | 0.37% | -$85.8K |
| NIKE, Inc.CL B(NKE) | 23,329 | 24,893 | +1,564 | $1.63M | $1.59M | 0.37% | -$40.8K |
| NVIDIA Corporation(NVDA) | 9,008 | 8,007 | -1,001 | $1.68M | $1.49M | 0.35% | -$187.4K |
| Chubb Limited COM | 4,737 | 4,766 | +29 | $1.34M | $1.49M | 0.35% | +$150.5K |
| Texas Instruments Incorporated(TXN) | 7,868 | 8,523 | +655 | $1.45M | $1.48M | 0.35% | +$33.1K |
| Honeywell International Inc.(HON) | 6,916 | 7,447 | +531 | $1.46M | $1.45M | 0.34% | -$3.0K |
| Ishares TrCORE S P500 ETF | 1,916 | 1,916 | 0 | $1.28M | $1.31M | 0.31% | +$30.0K |
| Vanguard Index FdsTotal Stock Market | 1,080 | 3,871 | +2,791 | $354.4K | $1.30M | 0.30% | +$943.4K |
| Halliburton Company(HAL) | 47,839 | 44,670 | -3,169 | $1.18M | $1.26M | 0.30% | +$85.5K |
| PepsiCo, Inc.(PEP) | 8,642 | 8,726 | +84 | $1.21M | $1.25M | 0.29% | +$38.7K |
| Union Pacific Corporation(UNP) | 5,319 | 5,318 | -1 | $1.26M | $1.23M | 0.29% | -$27.1K |
| Medtronic plcSHS(MDT) | 13,066 | 12,788 | -278 | $1.24M | $1.23M | 0.29% | -$16.0K |
| T-Mobile US, Inc.(TMUS) | 5,238 | 5,985 | +747 | $1.25M | $1.22M | 0.28% | -$38.7K |
| Mondelez International, Inc.CL A(MDLZ) | 18,983 | 21,859 | +2,876 | $1.19M | $1.18M | 0.28% | -$9.2K |
| Kimberly-Clark Corporation(KMB) | 9,891 | 11,583 | +1,692 | $1.23M | $1.17M | 0.27% | -$61.2K |
| DuPont de Nemours, Inc.(DD) | 19,394 | 27,370 | +7,976 | $1.51M | $1.10M | 0.26% | -$410.6K |
| Pfizer Inc.(PFE) | 40,884 | 42,618 | +1,734 | $1.04M | $1.06M | 0.25% | +$19.5K |
| American Express Company(AXP) | 1,288 | 2,854 | +1,566 | $427.8K | $1.06M | 0.25% | +$628.0K |
| Corning Incorporated(GLW) | 10,922 | 10,924 | +2 | $895.9K | $956.5K | 0.22% | +$60.6K |
| Valero Energy Corporation(VLO) | 6,372 | 5,740 | -632 | $1.08M | $934.4K | 0.22% | -$150.5K |
| Oracle Corporation(ORCL) | 4,672 | 4,426 | -246 | $1.31M | $862.7K | 0.20% | -$451.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,257 | 1,261 | +4 | $837.7K | $860.4K | 0.20% | +$22.7K |
| The Coca-Cola Company(KO) | 13,175 | 12,106 | -1,069 | $873.8K | $846.3K | 0.20% | -$27.4K |
| AbbVie Inc.(ABBV) | 3,132 | 3,324 | +192 | $725.2K | $759.5K | 0.18% | +$34.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.18% | +$754.8K |
| McDonald's Corporation(MCD) | 2,244 | 2,458 | +214 | $681.9K | $751.2K | 0.18% | +$69.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 9,724 | +9,724 | $0 | $733.6K | 0.17% | +$733.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,091 | 3,091 | 0 | $667.0K | $679.3K | 0.16% | +$12.3K |
| Ishares TrCORE S P MCP ETF | 9,848 | 9,637 | -211 | $642.7K | $636.0K | 0.15% | -$6.6K |
| Norfolk Southern Corporation(NSC) | 2,408 | 2,129 | -279 | $723.4K | $614.7K | 0.14% | -$108.7K |
| Stryker Corporation(SYK) | 1,642 | 1,643 | +1 | $607.0K | $577.5K | 0.14% | -$29.5K |
| The Goldman Sachs Group, Inc.(GS) | 631 | 653 | +22 | $502.5K | $574.0K | 0.13% | +$71.5K |
| XPO, Inc.(XPO) | 4,173 | 4,173 | 0 | $539.4K | $567.2K | 0.13% | +$27.7K |
| Vanguard Index FdsVALUE ETF | 2,881 | 2,881 | 0 | $537.3K | $550.2K | 0.13% | +$13.0K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,625 | 0 | $549.5K | $548.9K | 0.13% | -$578 |
| General Dynamics Corporation(GD) | 1,575 | 1,576 | +1 | $537.1K | $530.6K | 0.12% | -$6.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,295 | 1,295 | 0 | $460.3K | $513.2K | 0.12% | +$52.9K |
| Churchill Downs Incorporated(CHDN) | 0 | 4,376 | +4,376 | $0 | $497.9K | 0.12% | +$497.9K |
| Mastercard IncorporatedCL A(MA) | 824 | 868 | +44 | $468.7K | $495.5K | 0.12% | +$26.8K |
| Bank America Corp | 8,562 | 8,981 | +419 | $441.7K | $494.0K | 0.12% | +$52.2K |
| Meta Platforms, Inc.CL A(META) | 635 | 725 | +90 | $466.3K | $478.6K | 0.11% | +$12.2K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 18,975 | +18,975 | $0 | $466.0K | 0.11% | +$466.0K |
| Aflac Incorporated(AFL) | 4,087 | 4,089 | +2 | $456.5K | $450.9K | 0.11% | -$5.6K |
| Tesla, Inc.(TSLA) | 907 | 991 | +84 | $403.4K | $445.7K | 0.10% | +$42.3K |
| NextEra Energy, Inc.(NEE) | 5,533 | 5,498 | -35 | $417.7K | $441.4K | 0.10% | +$23.7K |
| Wells Fargo & Company(WFC) | 4,295 | 4,601 | +306 | $360.0K | $428.8K | 0.10% | +$68.8K |
| Broadcom Inc.(AVGO) | 1,182 | 1,195 | +13 | $390.0K | $413.6K | 0.10% | +$23.6K |
| Ishares TrCore S&P Small Cap ETF | 3,376 | 3,376 | 0 | $401.2K | $405.7K | 0.09% | +$4.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,415 | 14,415 | 0 | $393.5K | $395.4K | 0.09% | +$1.9K |
| Vanguard Index FdsS P 500 ETF SHS | 434 | 607 | +173 | $265.8K | $380.8K | 0.09% | +$115.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,570 | 4,576 | +6 | $306.5K | $379.8K | 0.09% | +$73.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,185 | 4,185 | 0 | $382.6K | $370.3K | 0.09% | -$12.3K |