CIK: 0001730477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $381,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 163,617 | $38,774 | 10.2% | $187.21 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 134,045 | $37,510 | 9.8% | $184.27 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 349,424 | $24,900 | 6.5% | $35.16 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 320,078 | $17,636 | 4.6% | $47.19 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246,864 | $16,594 | 4.3% | $55.04 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 194,438 | $16,111 | 4.2% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,603 | $16,103 | 4.2% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 116,399 | $15,517 | 4.1% | $89.93 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 198,447 | $14,451 | 3.8% | $53.42 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 378,855 | $11,623 | 3.0% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 53,628 | $11,003 | 2.9% | $99.22 | +103.0% | COM | 037833100 |
| IWF | ISHARES TR | 24,318 | $10,325 | 2.7% | $181.07 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 37,503 | $9,314 | 2.4% | $204.30 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,340 | $8,128 | 2.1% | $196.54 | +120.0% | COM | 594918104 |
| IWD | ISHARES TR | 37,974 | $7,376 | 1.9% | $139.40 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 15,614 | $4,871 | 1.3% | $267.07 | +40.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,942 | $4,830 | 1.3% | $359.59 | +41.2% | CL B NEW | 084670702 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4,621 | 1.2% | $18.97 | +212.4% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO. | 13,994 | $4,057 | 1.1% | $113.57 | +122.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,208 | $3,775 | 1.0% | $136.49 | +45.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,531 | $3,594 | 0.9% | $126.37 | +19.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,186 | $3,440 | 0.9% | $259.54 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 4,330 | $3,375 | 0.9% | $169.55 | +356.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2,865 | 0.8% | $356.32 | +178.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,258 | $2,529 | 0.7% | $153.78 | +7.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,870 | $2,528 | 0.7% | $101.63 | +58.2% | COM | 742718109 |
| WMT | WALMART INC | 24,773 | $2,422 | 0.6% | $52.51 | +80.5% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,453 | $2,347 | 0.6% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 18,997 | $2,048 | 0.5% | $83.96 | +24.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,376 | $1,971 | 0.5% | $233.56 | +52.4% | COM | 437076102 |
| LQD | ISHARES TR | 17,562 | $1,925 | 0.5% | $123.61 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 15,849 | $1,870 | 0.5% | $74.08 | +55.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 26,081 | $1,810 | 0.5% | $37.21 | +62.3% | COM | 17275R102 |
| AGG | ISHARES TR | 18,209 | $1,806 | 0.5% | $105.31 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 12,228 | $1,786 | 0.5% | $86.69 | +52.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,634 | $1,775 | 0.5% | $125.27 | +108.1% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 41,058 | $1,765 | 0.5% | $37.17 | +2.2% | COM | 89832Q109 |
| DE | DEERE & CO | 3,403 | $1,730 | 0.5% | $356.16 | +36.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 13,941 | $1,729 | 0.5% | $95.31 | +7.9% | COM | 254687106 |
| NKE | NIKE INC | 23,791 | $1,690 | 0.4% | $86.35 | -31.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,456 | $1,666 | 0.4% | $126.79 | +28.8% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 13,039 | $1,653 | 0.4% | $81.94 | +22.7% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 7,927 | $1,646 | 0.4% | $129.76 | +34.3% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 16,269 | $1,633 | 0.4% | $72.06 | +43.9% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 6,965 | $1,622 | 0.4% | $168.54 | +18.5% | COM | 438516106 |
| TGT | TARGET CORP | 16,368 | $1,615 | 0.4% | $104.83 | -11.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 13,061 | $1,610 | 0.4% | $62.27 | +49.7% | COM | 595112103 |
| CRM | SALESFORCE INC | 5,738 | $1,565 | 0.4% | $180.90 | +47.1% | COM | 79466L302 |
| BA | BOEING CO | 7,222 | $1,513 | 0.4% | $205.42 | -8.1% | COM | 097023105 |
| V | VISA INC | 4,233 | $1,503 | 0.4% | $280.66 | +23.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,008 | $1,423 | 0.4% | $101.69 | +23.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,725 | $1,380 | 0.4% | $101.06 | +7.7% | COM | 007903107 |
| CB | CHUBB LIMITED | 4,734 | $1,372 | 0.4% | $152.98 | +87.6% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 19,600 | $1,344 | 0.4% | $25.14 | +8.6% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 19,057 | $1,285 | 0.3% | $62.17 | +4.8% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 9,866 | $1,272 | 0.3% | $109.77 | +20.0% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 5,285 | $1,259 | 0.3% | $179.76 | +34.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 5,319 | $1,224 | 0.3% | $158.37 | +38.0% | COM | 907818108 |
| IVV | ISHARES TR | 1,916 | $1,190 | 0.3% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 13,196 | $1,150 | 0.3% | $82.59 | +1.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 8,642 | $1,141 | 0.3% | $152.98 | -14.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,825 | $1,097 | 0.3% | $189.09 | +75.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,672 | $1,021 | 0.3% | $54.65 | +194.2% | COM | 68389X105 |
| PFE | PFIZER INC | 41,205 | $999 | 0.3% | $26.49 | -15.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 48,466 | $988 | 0.3% | $26.66 | -22.9% | COM | 406216101 |
| KO | COCA COLA CO | 13,175 | $932 | 0.2% | $44.83 | +55.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 6,536 | $879 | 0.2% | $69.30 | +76.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $764 | 0.2% | $378.37 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,244 | $656 | 0.2% | $168.08 | +80.6% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,642 | $650 | 0.2% | $281.34 | +32.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $633 | 0.2% | $170.74 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $616 | 0.2% | $123.03 | +89.4% | COM | 655844108 |
| GLW | CORNING INC | 11,672 | $614 | 0.2% | $25.23 | +83.6% | COM | 219350105 |
| IJH | ISHARES TR | 9,848 | $611 | 0.2% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 836 | $592 | 0.2% | $590.71 | -3.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,132 | $581 | 0.2% | $118.27 | +54.5% | COM | 00287Y109 |
| XPO | XPO INC | 4,173 | $527 | 0.1% | $45.28 | +147.7% | COM | 983793100 |
| VXF | VANGUARD INDEX FDS | 2,625 | $506 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 2,811 | $497 | 0.1% | $147.62 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 882 | $496 | 0.1% | $401.31 | +37.4% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $481 | 0.1% | $170.35 | +59.9% | COM | 369550108 |
| META | META PLATFORMS INC | 635 | $469 | 0.1% | $393.74 | +56.6% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 228 | $455 | 0.1% | $1839.75 | +1.9% | COM | 570535104 |
| BX | BLACKSTONE INC | 3,016 | $451 | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| AFL | AFLAC INC | 4,275 | $451 | 0.1% | $63.22 | +63.9% | COM | 001055102 |
| IJR | ISHARES TR | 3,977 | $435 | 0.1% | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 4,554 | $434 | 0.1% | $42.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 8,144 | $426 | 0.1% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $411 | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 8,562 | $405 | 0.1% | $29.58 | +40.1% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 2,655 | $395 | 0.1% | $67.52 | +108.7% | COM | 172062101 |
| GLD | SPDR GOLD TR | 1,295 | $395 | 0.1% | $192.00 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 5,533 | $384 | 0.1% | $66.11 | +3.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $382 | 0.1% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 2,857 | $381 | 0.1% | $85.47 | +32.8% | COM | 291011104 |
| KKR | KKR & CO INC | 2,822 | $375 | 0.1% | $76.60 | +52.3% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $373 | 0.1% | $88.64 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 2,693 | $366 | 0.1% | $113.77 | +14.8% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $357 | 0.1% | $65.14 | +16.4% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $350 | 0.1% | $248.13 | +95.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 4,295 | $344 | 0.1% | $44.67 | +59.3% | COM | 949746101 |
| IWS | ISHARES TR | 2,487 | $329 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 1,080 | $328 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,182 | $326 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 3,464 | $311 | 0.1% | $51.28 | +71.7% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,264 | $309 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $308 | 0.1% | $95.20 | +80.8% | COM | 74834L100 |
| MCO | MOODYS CORP | 575 | $288 | 0.1% | $478.56 | -3.7% | COM | 615369105 |
| TSLA | TESLA INC | 907 | $288 | 0.1% | $176.44 | +70.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 6,282 | $284 | 0.1% | $34.53 | +18.1% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 6,883 | $279 | 0.1% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 930 | $278 | 0.1% | $312.49 | -3.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,448 | $273 | 0.1% | $104.21 | -25.7% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $271 | 0.1% | $49.21 | +24.6% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $269 | 0.1% | $172.83 | +29.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,860 | $266 | 0.1% | $112.57 | +21.7% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 9,083 | $259 | 0.1% | $29.24 | -4.9% | COM | 436893200 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $249 | 0.1% | $91.30 | +7.1% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 434 | $247 | 0.1% | $481.57 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 8,391 | $243 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,052 | $239 | 0.1% | $191.33 | +12.5% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 634 | $232 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 1,000 | $223 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| D | DOMINION ENERGY INC | 3,938 | $223 | 0.1% | $51.16 | +3.9% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 3,550 | $220 | 0.1% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 827 | $213 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 750 | $202 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 1,000 | $201 | 0.1% | $191.27 | +2.9% | COM | 020002101 |