CIK: 0001730477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $412,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 167,436 | $42,576 | 10.3% | $188.74 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 136,681 | $40,149 | 9.7% | $186.38 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 362,684 | $26,581 | 6.4% | $36.55 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 330,811 | $19,012 | 4.6% | $47.52 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,328 | $17,795 | 4.3% | $55.04 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,721 | $17,399 | 4.2% | $161.57 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 205,111 | $17,016 | 4.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 119,695 | $16,871 | 4.1% | $91.34 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 205,011 | $15,064 | 3.7% | $54.06 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 53,261 | $13,562 | 3.3% | $99.22 | +127.4% | COM | 037833100 |
| PFF | ISHARES TR | 396,927 | $12,551 | 3.0% | $30.85 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 24,960 | $11,692 | 2.8% | $188.46 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 38,885 | $10,095 | 2.4% | $206.27 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 16,176 | $8,378 | 2.0% | $196.54 | +158.8% | COM | 594918104 |
| IWD | ISHARES TR | 39,175 | $7,976 | 1.9% | $141.37 | — | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $5,428 | 1.3% | $18.97 | +260.2% | COM | 392709101 |
| UNH | UNITEDHEALTH GROUP INC | 15,693 | $5,419 | 1.3% | $267.07 | +11.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,916 | $4,985 | 1.2% | $359.59 | +34.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,862 | $4,372 | 1.1% | $113.57 | +160.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,190 | $4,300 | 1.0% | $126.37 | +34.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,505 | $4,110 | 1.0% | $287.77 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 16,967 | $3,725 | 0.9% | $136.49 | +65.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,058 | $3,424 | 0.8% | $153.78 | +36.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,361 | $3,327 | 0.8% | $169.55 | +337.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $2,670 | 0.6% | $356.32 | +168.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,100 | $2,552 | 0.6% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 24,207 | $2,495 | 0.6% | $52.51 | +89.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,690 | $2,411 | 0.6% | $101.63 | +52.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,586 | $2,330 | 0.6% | $127.90 | +63.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,315 | $2,154 | 0.5% | $233.56 | +66.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,945 | $2,136 | 0.5% | $83.96 | +30.7% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 12,752 | $2,134 | 0.5% | $62.27 | +105.3% | COM | 595112103 |
| LQD | ISHARES TR | 18,678 | $2,082 | 0.5% | $122.88 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 11,896 | $1,991 | 0.5% | $86.69 | +78.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 15,779 | $1,953 | 0.5% | $74.08 | +61.7% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 18,755 | $1,880 | 0.5% | $105.16 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 39,997 | $1,829 | 0.4% | $37.17 | +19.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 6,548 | $1,828 | 0.4% | $125.27 | +112.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 25,785 | $1,764 | 0.4% | $37.21 | +81.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,008 | $1,681 | 0.4% | $101.69 | +71.4% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 12,482 | $1,680 | 0.4% | $81.94 | +55.4% | COM | 665859104 |
| NKE | NIKE INC | 23,329 | $1,627 | 0.4% | $86.35 | -14.5% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 15,948 | $1,603 | 0.4% | $72.06 | +37.5% | COM | 209115104 |
| DIS | DISNEY WALT CO | 13,653 | $1,563 | 0.4% | $95.31 | +22.7% | COM | 254687106 |
| DE | DEERE & CO | 3,401 | $1,555 | 0.4% | $356.16 | +37.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 19,394 | $1,511 | 0.4% | $25.14 | +23.9% | COM | 26614N102 |
| BA | BOEING CO | 6,980 | $1,506 | 0.4% | $205.42 | +9.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,292 | $1,503 | 0.4% | $101.06 | +59.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 6,916 | $1,456 | 0.4% | $168.54 | +22.9% | COM | 438516106 |
| V | VISA INC | 4,246 | $1,449 | 0.4% | $280.66 | +23.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,868 | $1,446 | 0.4% | $129.76 | +49.0% | COM | 882508104 |
| TGT | TARGET CORP | 15,425 | $1,384 | 0.3% | $104.83 | -7.7% | COM | 87612E106 |
| CRM | SALESFORCE INC | 5,751 | $1,363 | 0.3% | $180.90 | +39.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,825 | $1,348 | 0.3% | $189.09 | +125.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 4,737 | $1,337 | 0.3% | $152.98 | +79.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,672 | $1,314 | 0.3% | $54.65 | +365.1% | COM | 68389X105 |
| IVV | ISHARES TR | 1,916 | $1,282 | 0.3% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,319 | $1,257 | 0.3% | $158.37 | +40.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 5,238 | $1,254 | 0.3% | $179.76 | +33.7% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 13,066 | $1,244 | 0.3% | $82.59 | +10.5% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 9,891 | $1,230 | 0.3% | $109.77 | +15.5% | COM | 494368103 |
| EEM | ISHARES TR | 23,000 | $1,228 | 0.3% | $53.40 | — | Put | 464287234 |
| PEP | PEPSICO INC | 8,642 | $1,214 | 0.3% | $152.98 | -8.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 18,983 | $1,186 | 0.3% | $62.17 | +2.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 47,839 | $1,177 | 0.3% | $26.66 | -17.9% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 6,372 | $1,085 | 0.3% | $69.30 | +113.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 40,884 | $1,042 | 0.3% | $26.49 | -8.8% | COM | 717081103 |
| GLW | CORNING INC | 10,922 | $896 | 0.2% | $25.23 | +157.6% | COM | 219350105 |
| KO | COCA COLA CO | 13,175 | $874 | 0.2% | $44.83 | +51.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,257 | $838 | 0.2% | $382.96 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,000 | $726 | 0.2% | $241.96 | — | Put | 464287655 |
| ABBV | ABBVIE INC | 3,132 | $725 | 0.2% | $118.27 | +70.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $723 | 0.2% | $123.03 | +124.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,244 | $682 | 0.2% | $168.08 | +79.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $667 | 0.2% | $170.74 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,848 | $643 | 0.2% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,642 | $607 | 0.1% | $281.34 | +36.7% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 2,625 | $550 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| XPO | XPO INC | 4,173 | $539 | 0.1% | $45.28 | +186.6% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 2,881 | $537 | 0.1% | $148.57 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,575 | $537 | 0.1% | $170.35 | +84.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $502 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 824 | $469 | 0.1% | $401.31 | +42.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 635 | $466 | 0.1% | $393.74 | +88.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,295 | $460 | 0.1% | $192.00 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 4,087 | $457 | 0.1% | $63.22 | +64.8% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 8,562 | $442 | 0.1% | $29.58 | +63.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $428 | 0.1% | $292.46 | +8.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $427 | 0.1% | $248.13 | +127.0% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 2,655 | $420 | 0.1% | $67.52 | +122.5% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 5,533 | $418 | 0.1% | $66.11 | +9.2% | COM | 65339F101 |
| TSLA | TESLA INC | 907 | $403 | 0.1% | $176.44 | +96.6% | COM | 88160R101 |
| IJR | ISHARES TR | 3,376 | $401 | 0.1% | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 14,415 | $394 | 0.1% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,182 | $390 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 3,725 | $389 | 0.1% | $42.84 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 4,185 | $383 | 0.1% | $88.64 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 6,706 | $371 | 0.1% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 2,757 | $362 | 0.1% | $85.47 | +58.5% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,981 | $361 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 2,693 | $361 | 0.1% | $113.77 | +14.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,295 | $360 | 0.1% | $44.67 | +80.1% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,104 | $359 | 0.1% | $158.19 | +7.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 2,752 | $358 | 0.1% | $76.60 | +84.9% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 1,080 | $354 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 2,487 | $347 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 3,508 | $332 | 0.1% | $51.80 | +80.1% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $326 | 0.1% | $95.20 | +85.6% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $307 | 0.1% | $65.14 | +10.3% | CL A | 192446102 |
| USB | US BANCORP DEL | 6,282 | $304 | 0.1% | $34.53 | +34.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 3,448 | $289 | 0.1% | $104.21 | -22.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,860 | $289 | 0.1% | $112.57 | +35.3% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 143 | $273 | 0.1% | $1839.75 | +6.6% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 434 | $266 | 0.1% | $481.57 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 646 | $260 | 0.1% | $366.84 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 827 | $249 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $248 | 0.1% | $172.83 | +18.0% | COM | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $245 | 0.1% | $49.21 | +22.2% | COM | 866796105 |
| D | DOMINION ENERGY INC | 3,938 | $241 | 0.1% | $51.16 | +14.0% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 5,543 | $237 | 0.1% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 8,391 | $237 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| FDX | FEDEX CORP | 977 | $230 | 0.1% | $191.33 | +19.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 930 | $229 | 0.1% | $312.49 | -16.6% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $227 | 0.1% | $91.30 | +2.1% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 369 | $222 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,062 | $215 | 0.1% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| ALL | ALLSTATE CORP | 1,000 | $215 | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| ECL | ECOLAB INC | 750 | $205 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,000 | $205 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 3,077 | $203 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| LIN | LINDE PLC | 424 | $201 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| IWM | ISHARES TR | 567 | $137 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,324 | $71 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $56 | 0.0% | $4.38 | 0.0% | COM CL A | 75321W103 |