BROGAN FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS OPUS SML CP VL | 808,273 | 817,618 | +9,345 | 29,930,353 | 32,246,852 | 14.18% | +2,316,499 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 632,597 | 627,929 | -4,668 | 24,108,282 | 24,464,101 | 10.76% | +355,819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 135,319 | 136,797 | +1,478 | 25,921,780 | 26,254,002 | 11.55% | +332,222 |
| EXXON MOBIL CORP | 5,663 | 5,689 | +26 | 681,522 | 965,245 | 0.42% | +283,723 |
| MERCK & CO INC(MRK) | 0 | 1,730 | +1,730 | 0 | 208,055 | 0.09% | +208,055 |
| CATERPILLAR INC(CAT) | 1,194 | 1,159 | -35 | 684,226 | 821,289 | 0.36% | +137,063 |
| WALMART INC(WMT) | 5,567 | 6,076 | +509 | 620,252 | 755,111 | 0.33% | +134,859 |
| CHEVRON CORPORATION(CVX) | 2,764 | 2,685 | -79 | 421,270 | 555,464 | 0.24% | +134,194 |
| QUANTA SVCS INC | 872 | 890 | +18 | 368,062 | 488,757 | 0.21% | +120,695 |
| TEXAS INSTRS INC(TXN) | 4,454 | 4,456 | +2 | 772,804 | 865,004 | 0.38% | +92,200 |
| NEXTERA ENERGY INC(NEE) | 5,920 | 5,960 | +40 | 475,272 | 553,547 | 0.24% | +78,275 |
| DIAMONDBACK ENERGY INC(FANG) | 1,715 | 1,688 | -27 | 257,744 | 333,945 | 0.15% | +76,201 |
| COSTCO WHOLESALE CORPORATION(COST) | 380 | 380 | 0 | 327,389 | 378,759 | 0.17% | +51,370 |
| NORTHROP GRUMMAN CORP(NOC) | 447 | 448 | +1 | 254,656 | 305,643 | 0.13% | +50,987 |
| JOHNSON & JOHNSON(JNJ) | 1,172 | 1,178 | +6 | 242,620 | 287,886 | 0.13% | +45,266 |
| ORLA MNG LTD NEW(ORLA) | 12,626 | 12,626 | 0 | 170,072 | 203,657 | 0.09% | +33,585 |
| SPDR GOLD TR(GLD) | 1,472 | 1,431 | -41 | 583,368 | 615,745 | 0.27% | +32,377 |
| COCA COLA CO(KO) | 4,911 | 4,911 | 0 | 343,314 | 373,466 | 0.16% | +30,152 |
| AMERICAN TOWER CORP(AMT) | 1,701 | 1,831 | +130 | 298,608 | 315,940 | 0.14% | +17,332 |
| ISHARES TR | 2,649 | 2,659 | +10 | 557,144 | 568,143 | 0.25% | +10,999 |
| ISHARES TR | 3,477 | 3,485 | +8 | 229,461 | 235,343 | 0.10% | +5,882 |
| ISHARES TR CORE DIV GRWTH | 3,613 | 3,630 | +17 | 250,825 | 254,780 | 0.11% | +3,955 |
| PROCTER & GAMBLE CO(PG) | 5,365 | 5,344 | -21 | 768,799 | 771,839 | 0.34% | +3,040 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 12,175 | 12,561 | +386 | 624,709 | 620,872 | 0.27% | -3,837 |
| LOWES COS INC(LOW) | 1,249 | 1,253 | +4 | 301,325 | 296,023 | 0.13% | -5,302 |
| PROGRESSIVE CORP(PGR) | 1,019 | 1,126 | +107 | 232,116 | 223,154 | 0.10% | -8,962 |
| JACOBS SOLUTIONS INC(J) | 3,153 | 3,161 | +8 | 417,590 | 402,386 | 0.18% | -15,204 |
| CHEMED CORP NEW(CHE) | 511 | 537 | +26 | 218,543 | 203,029 | 0.09% | -15,514 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,267 | 1,270 | +3 | 391,465 | 374,945 | 0.16% | -16,520 |
| HOME DEPOT INC(HD) | 1,409 | 1,418 | +9 | 484,928 | 466,315 | 0.21% | -18,613 |
| VULCAN MATLS CO(VMC) | 1,123 | 1,101 | -22 | 320,354 | 299,866 | 0.13% | -20,488 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 1,038 | +2 | 520,745 | 497,410 | 0.22% | -23,335 |
| NVIDIA CORPORATION(NVDA) | 5,466 | 5,703 | +237 | 1,019,442 | 994,560 | 0.44% | -24,882 |
| ISHARES TR | 621 | 611 | -10 | 425,116 | 399,319 | 0.18% | -25,797 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,058 | 5,063 | +5 | 509,150 | 480,577 | 0.21% | -28,573 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,549 | 9,572 | +23 | 708,278 | 678,763 | 0.30% | -29,515 |
| VISA INC(V) | 1,083 | 1,137 | +54 | 379,913 | 343,757 | 0.15% | -36,156 |
| ABBVIE INC(ABBV) | 3,112 | 3,083 | -29 | 710,975 | 670,561 | 0.29% | -40,414 |
| ALPHABET INC(GOOG) | 1,332 | 1,299 | -33 | 416,914 | 373,469 | 0.16% | -43,445 |
| INVESCO QQQ TR | 1,204 | 1,205 | +1 | 739,451 | 695,656 | 0.31% | -43,795 |
| VANGUARD INDEX FDS | 1,631 | 1,639 | +8 | 1,023,039 | 979,229 | 0.43% | -43,810 |
| JPMORGAN CHASE & CO(JPM) | 1,468 | 1,454 | -14 | 472,897 | 427,649 | 0.19% | -45,248 |
| ROPER TECHNOLOGIES INC(ROP) | 669 | 669 | 0 | 297,626 | 236,634 | 0.10% | -60,992 |
| ALPHABET INC(GOOG) | 1,117 | 1,008 | -109 | 350,494 | 289,163 | 0.13% | -61,331 |
| ABBOTT LABORATORIES | 3,050 | 3,066 | +16 | 382,191 | 314,830 | 0.14% | -67,361 |
| ISHARES TR | 1,860 | 1,862 | +2 | 880,498 | 793,966 | 0.35% | -86,532 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,694 | 1,704 | +10 | 593,992 | 498,974 | 0.22% | -95,018 |
| TESLA INC(TSLA) | 723 | 590 | -133 | 325,148 | 219,333 | 0.10% | -105,815 |
| BLACKSTONE INC(BX) | 2,869 | 2,898 | +29 | 442,208 | 333,228 | 0.15% | -108,980 |
| AMAZON COM INC(AMZN) | 4,401 | 4,341 | -60 | 1,015,839 | 904,100 | 0.40% | -111,739 |
| LEIDOS HOLDINGS INC(LDOS) | 7,693 | 7,700 | +7 | 1,387,907 | 1,197,516 | 0.53% | -190,391 |
| RYDER SYS INC(R) | 1,214 | 0 | -1,214 | 232,293 | 0 | — | -232,293 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,108 | 0 | -1,108 | 247,195 | 0 | — | -247,195 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,408 | 0 | -3,408 | 259,792 | 0 | — | -259,792 |
| SPDR SERIES TRUST ST STR P500ETF | 78,848 | 79,031 | +183 | 6,325,161 | 6,049,053 | 2.66% | -276,108 |
| APPLE INC(AAPL) | 15,555 | 15,507 | -48 | 4,228,696 | 3,935,478 | 1.73% | -293,218 |
| MICROSOFT CORP(MSFT) | 3,217 | 3,183 | -34 | 1,555,631 | 1,178,103 | 0.52% | -377,528 |
| ETF SER SOLUTIONS APTUS DEFINED | 988,515 | 1,006,593 | +18,078 | 28,143,008 | 27,510,198 | 12.10% | -632,810 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,921,316 | 1,945,963 | +24,647 | 83,961,517 | 81,652,608 | 35.91% | -2,308,909 |