Ballast, Inc. Diversified Active

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)

Holdings (128)

VB VANGUARD INDEX FDS 10.2%
Value ($000) $38,774 Shares 163,617 Est. Cost $187.21 Unrealized
VO VANGUARD INDEX FDS 9.8%
Value ($000) $37,510 Shares 134,045 Est. Cost $184.27 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 6.5%
Value ($000) $24,900 Shares 349,424 Est. Cost $35.16 Unrealized
COWZ PACER FDS TR 4.6%
Value ($000) $17,636 Shares 320,078 Est. Cost $47.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $16,594 Shares 246,864 Est. Cost $55.04 Unrealized
SHY ISHARES TR 4.2%
Value ($000) $16,111 Shares 194,438 Est. Cost $81.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $16,103 Shares 88,603 Est. Cost $160.58 Unrealized
VYM VANGUARD WHITEHALL FDS 4.1%
Value ($000) $15,517 Shares 116,399 Est. Cost $89.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $14,451 Shares 198,447 Est. Cost $53.42 Unrealized
PFF ISHARES TR 3.0%
Value ($000) $11,623 Shares 378,855 Est. Cost $30.81 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $11,003 Shares 53,628 Est. Cost $99.22 Unrealized +103.0%
IWF ISHARES TR 2.7%
Value ($000) $10,325 Shares 24,318 Est. Cost $181.07 Unrealized
VHT VANGUARD WORLD FD 2.4%
Value ($000) $9,314 Shares 37,503 Est. Cost $204.30 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $8,128 Shares 16,340 Est. Cost $196.54 Unrealized +120.0%
IWD ISHARES TR 1.9%
Value ($000) $7,376 Shares 37,974 Est. Cost $139.40 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,871 Shares 15,614 Est. Cost $267.07 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,830 Shares 9,942 Est. Cost $359.59 Unrealized +41.2%
GRBK GREEN BRICK PARTNERS INC 1.2%
Value ($000) $4,621 Shares 73,494 Est. Cost $18.97 Unrealized +212.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $4,057 Shares 13,994 Est. Cost $113.57 Unrealized +122.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,775 Shares 17,208 Est. Cost $136.49 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,594 Shares 23,531 Est. Cost $126.37 Unrealized +19.4%
VGT VANGUARD WORLD FD 0.9%
Value ($000) $3,440 Shares 5,186 Est. Cost $259.54 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $3,375 Shares 4,330 Est. Cost $169.55 Unrealized +356.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,865 Shares 2,894 Est. Cost $356.32 Unrealized +178.0%
GOOG ALPHABET INC 0.7%
Value ($000) $2,529 Shares 14,258 Est. Cost $153.78 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,528 Shares 15,870 Est. Cost $101.63 Unrealized +58.2%
WMT WALMART INC 0.6%
Value ($000) $2,422 Shares 24,773 Est. Cost $52.51 Unrealized +80.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,347 Shares 47,453 Est. Cost $42.56 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,048 Shares 18,997 Est. Cost $83.96 Unrealized +24.5%
HD HOME DEPOT INC 0.5%
Value ($000) $1,971 Shares 5,376 Est. Cost $233.56 Unrealized +52.4%
LQD ISHARES TR 0.5%
Value ($000) $1,925 Shares 17,562 Est. Cost $123.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,870 Shares 15,849 Est. Cost $74.08 Unrealized +55.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,810 Shares 26,081 Est. Cost $37.21 Unrealized +62.3%
AGG ISHARES TR 0.5%
Value ($000) $1,806 Shares 18,209 Est. Cost $105.31 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $1,786 Shares 12,228 Est. Cost $86.69 Unrealized +52.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,775 Shares 6,634 Est. Cost $125.27 Unrealized +108.1%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,765 Shares 41,058 Est. Cost $37.17 Unrealized +2.2%
DE DEERE & CO 0.5%
Value ($000) $1,730 Shares 3,403 Est. Cost $356.16 Unrealized +36.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,729 Shares 13,941 Est. Cost $95.31 Unrealized +7.9%
NKE NIKE INC 0.4%
Value ($000) $1,690 Shares 23,791 Est. Cost $86.35 Unrealized -31.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,666 Shares 9,456 Est. Cost $126.79 Unrealized +28.8%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,653 Shares 13,039 Est. Cost $81.94 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,646 Shares 7,927 Est. Cost $129.76 Unrealized +34.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,633 Shares 16,269 Est. Cost $72.06 Unrealized +43.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,622 Shares 6,965 Est. Cost $168.54 Unrealized +18.5%
TGT TARGET CORP 0.4%
Value ($000) $1,615 Shares 16,368 Est. Cost $104.83 Unrealized -11.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,610 Shares 13,061 Est. Cost $62.27 Unrealized +49.7%
CRM SALESFORCE INC 0.4%
Value ($000) $1,565 Shares 5,738 Est. Cost $180.90 Unrealized +47.1%
BA BOEING CO 0.4%
Value ($000) $1,513 Shares 7,222 Est. Cost $205.42 Unrealized -8.1%
V VISA INC 0.4%
Value ($000) $1,503 Shares 4,233 Est. Cost $280.66 Unrealized +23.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,423 Shares 9,008 Est. Cost $101.69 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,380 Shares 9,725 Est. Cost $101.06 Unrealized +7.7%
CB CHUBB LIMITED 0.4%
Value ($000) $1,372 Shares 4,734 Est. Cost $152.98 Unrealized +87.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,344 Shares 19,600 Est. Cost $25.14 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,285 Shares 19,057 Est. Cost $62.17 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,272 Shares 9,866 Est. Cost $109.77 Unrealized +20.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,259 Shares 5,285 Est. Cost $179.76 Unrealized +34.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,224 Shares 5,319 Est. Cost $158.37 Unrealized +38.0%
IVV ISHARES TR 0.3%
Value ($000) $1,190 Shares 1,916 Est. Cost $446.33 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,150 Shares 13,196 Est. Cost $82.59 Unrealized +1.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,141 Shares 8,642 Est. Cost $152.98 Unrealized -14.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,097 Shares 2,825 Est. Cost $189.09 Unrealized +75.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,021 Shares 4,672 Est. Cost $54.65 Unrealized +194.2%
PFE PFIZER INC 0.3%
Value ($000) $999 Shares 41,205 Est. Cost $26.49 Unrealized -15.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $988 Shares 48,466 Est. Cost $26.66 Unrealized -22.9%
KO COCA COLA CO 0.2%
Value ($000) $932 Shares 13,175 Est. Cost $44.83 Unrealized +55.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $879 Shares 6,536 Est. Cost $69.30 Unrealized +76.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $764 Shares 1,237 Est. Cost $378.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $656 Shares 2,244 Est. Cost $168.08 Unrealized +80.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $650 Shares 1,642 Est. Cost $281.34 Unrealized +32.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $633 Shares 3,091 Est. Cost $170.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $616 Shares 2,408 Est. Cost $123.03 Unrealized +89.4%
GLW CORNING INC 0.2%
Value ($000) $614 Shares 11,672 Est. Cost $25.23 Unrealized +83.6%
IJH ISHARES TR 0.2%
Value ($000) $611 Shares 9,848 Est. Cost $87.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $592 Shares 836 Est. Cost $590.71 Unrealized -3.2%
ABBV ABBVIE INC 0.2%
Value ($000) $581 Shares 3,132 Est. Cost $118.27 Unrealized +54.5%
XPO XPO INC 0.1%
Value ($000) $527 Shares 4,173 Est. Cost $45.28 Unrealized +147.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $506 Shares 2,625 Est. Cost $164.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 2,811 Est. Cost $147.62 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $496 Shares 882 Est. Cost $401.31 Unrealized +37.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $481 Shares 1,650 Est. Cost $170.35 Unrealized +59.9%
META META PLATFORMS INC 0.1%
Value ($000) $469 Shares 635 Est. Cost $393.74 Unrealized +56.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $455 Shares 228 Est. Cost $1839.75 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $451 Shares 3,016 Est. Cost $158.19 Unrealized -14.6%
AFL AFLAC INC 0.1%
Value ($000) $451 Shares 4,275 Est. Cost $63.22 Unrealized +63.9%
IJR ISHARES TR 0.1%
Value ($000) $435 Shares 3,977 Est. Cost $87.13 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $434 Shares 4,554 Est. Cost $42.84 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $426 Shares 8,144 Est. Cost $34.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $411 Shares 1,288 Est. Cost $292.46 Unrealized -4.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $405 Shares 8,562 Est. Cost $29.58 Unrealized +40.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $395 Shares 2,655 Est. Cost $67.52 Unrealized +108.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $395 Shares 1,295 Est. Cost $192.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $384 Shares 5,533 Est. Cost $66.11 Unrealized +3.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $382 Shares 14,415 Est. Cost $43.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $381 Shares 2,857 Est. Cost $85.47 Unrealized +32.8%
KKR KKR & CO INC 0.1%
Value ($000) $375 Shares 2,822 Est. Cost $76.60 Unrealized +52.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 4,185 Est. Cost $88.64 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $366 Shares 2,693 Est. Cost $113.77 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $357 Shares 4,570 Est. Cost $65.14 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $350 Shares 701 Est. Cost $248.13 Unrealized +95.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $344 Shares 4,295 Est. Cost $44.67 Unrealized +59.3%
IWS ISHARES TR 0.1%
Value ($000) $329 Shares 2,487 Est. Cost $80.67 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 1,080 Est. Cost $259.90 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $326 Shares 1,182 Est. Cost $215.92 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $311 Shares 3,464 Est. Cost $51.28 Unrealized +71.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 2,264 Est. Cost $117.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $308 Shares 1,712 Est. Cost $95.20 Unrealized +80.8%
MCO MOODYS CORP 0.1%
Value ($000) $288 Shares 575 Est. Cost $478.56 Unrealized -3.7%
TSLA TESLA INC 0.1%
Value ($000) $288 Shares 907 Est. Cost $176.44 Unrealized +70.7%
USB US BANCORP DEL 0.1%
Value ($000) $284 Shares 6,282 Est. Cost $34.53 Unrealized +18.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $279 Shares 6,883 Est. Cost $34.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $278 Shares 930 Est. Cost $312.49 Unrealized -3.1%
MRK MERCK & CO INC 0.1%
Value ($000) $273 Shares 3,448 Est. Cost $104.21 Unrealized -25.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $271 Shares 4,083 Est. Cost $49.21 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $269 Shares 1,230 Est. Cost $172.83 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $266 Shares 1,860 Est. Cost $112.57 Unrealized +21.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $259 Shares 9,083 Est. Cost $29.24 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $249 Shares 2,587 Est. Cost $91.30 Unrealized +7.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 434 Est. Cost $481.57 Unrealized
T AT&T INC 0.1%
Value ($000) $243 Shares 8,391 Est. Cost $24.35 Unrealized +10.7%
FDX FEDEX CORP 0.1%
Value ($000) $239 Shares 1,052 Est. Cost $191.33 Unrealized +12.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $232 Shares 634 Est. Cost $366.17 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $223 Shares 1,000 Est. Cost $197.78 Unrealized +8.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 3,938 Est. Cost $51.16 Unrealized +3.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $220 Shares 3,550 Est. Cost $36.92 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $213 Shares 827 Est. Cost $218.59 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $202 Shares 750 Est. Cost $252.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $201 Shares 1,000 Est. Cost $191.27 Unrealized +2.9%